EXHIBIT H(5)
SECOND AMENDMENT AND CONSENT
SECOND AMENDMENT AND CONSENT (this "Amendment"), dated as of
March 7, 2001, among the separate mutual fund portfolios party to the
hereinafter defined Credit Agreement (the "Borrowers"), the Additional Borrowers
as hereinafter defined, the lending institutions from time to time party to the
Credit Agreement (the "Banks"), Mellon Bank N.A. and Citibank N.A, as
Co-Syndication Agents, State Street Bank and Trust Company, as Operations Agent,
and Deutsche Bank AG, New York Branch, as Administrative Agent (together with
the Documentation Agent and the Operations Agent, the "Agents"). All capitalized
terms used herein and not otherwise defined shall have the respective meanings
provided such terms in the Credit Agreement.
W I T N E S S E T H:
WHEREAS, the Borrowers, the Banks and the Agents are parties to
a Credit Agreement, dated as of March 11, 1999 (as amended to date, the "Credit
Agreement");
WHEREAS, pursuant to Section 1.14 of the Credit Agreement, the Borrower has
requested the consent of the Banks to the addition of (i) Intermediate-Term Bond
Portfolio, a series of Target Portfolio Trust, (ii) International Bond
Portfolio, a series of Target Portfolio Trust, (iii) International Equity Fund,
a series of Target Funds, (iv) International Equity Portfolio, a series of
Target Portfolio Trust, (v) Large Capitalization Growth Fund, a series of Target
Fund, (vi) Large Capitalization Growth Portfolio, a series of Target Portfolio
Trust, (vii) Large Capitalization Value Funds, a series of Target Funds, (viii)
Large Capitalization Value Portfolio, a series of Target Portfolio Trust, (ix)
Mortgage Backed Securities Portfolio, a series of Target Portfolio Trust, (x)
Prudential Financial Services Fund, a series of Prudential Sector Funds, Inc.,
(xi) Prudential Health Sciences Fund, a series of Prudential Sector Funds, Inc.,
(xii) Prudential Technology Fund, a series of Prudential Sector Funds, Inc.,
(xiii) Small Capitalization Growth Fund, a series of Target Funds, (xiv) Small
Capitalization Growth Portfolio, a series of Target Portfolio Trust, (xv) Small
Capitalization Value Portfolio, a series of Target Portfolio Trust, (xvi) Small
Capitalization Value Fund, a series of Target Funds, (xvii) SP Aggressive Growth
Asset Allocation Portfolio, a series of Prudential Series Fund, Inc., (xviii) SP
AIM Aggressive Growth Portfolio, a series of Prudential Series Fund, Inc., (xix)
SP AIM Growth and Income Portfolio, a series of Prudential Series Fund, Inc.,
(xx) SP Alliance Large Cap Growth Portfolio, a series of Prudential Series Fund,
Inc., (xxi) SP Alliance Technology Portfolio, a series of Prudential Series
Fund, Inc., (xxii) SP Balanced Asset Allocation Portfolio, a series of
Prudential Series Fund, Inc., (xxiii) SP Conservative Asset Allocation
Portfolio, a series of Prudential Series Fund, Inc., (xxiv) ▇▇ ▇▇▇▇▇ Value
Portfolio, a series of Prudential Series Fund, Inc., (xxv) SP Deutsche
International Equity Portfolio, a series of Prudential Series Fund, Inc., (xxvi)
SP Growth Asset Allocation Portfolio, a series of Prudential Series Fund, Inc.,
(xxvii) SP INVESCO Small Company Growth Portfolio, a series of Prudential Series
Fund, Inc., (xxviii) ▇▇ ▇▇▇▇▇▇▇▇ International Growth Portfolio, a series of
Prudential Series Fund, Inc., (xxix) SP Large Cap Value Portfolio, a series of
Prudential Series Fund Inc., (xxx) SP MFS Capital Opportunities Portfolio, a
series of Prudential Series Fund, Inc., (xxxi) SP MFS Mid Cap Growth Portfolio,
a
-1-
series of Prudential Series Fund, Inc., (xxxii) SP PIMCO High Yield Portfolio, a
series of Prudential Series Fund, Inc., (xxxiii) SP PIMCO Total Return
Portfolio, a series of Prudential Series Fund, Inc., (xxxiv) SP Prudential U.S.
Emerging Growth Portfolio, a series of Prudential Series Fund, Inc., (xxxv) SP
Small/Mid Cap Value Portfolio, a series of Prudential Series Fund, Inc., (xxxvi)
SP Strategic Partners Focused Growth Portfolio, a series of Prudential Series
Fund, Inc., (xxxvii) Strategic Partners Focused Growth Fund, a series of
Strategic Partners Series, (xxxviii) Strategic Partners Focused Value Fund, a
series of Strategic Partners Series, (xxxix) Strategic Partners New Era Growth
Fund, a series of Strategic Partners Series, (xxxx) Total Return Bond Fund, a
series of Target Funds, and (xxxxi) Total Return Bond Portfolio, a series of
Target Portfolio Trust (each an "Additional Borrower" and collectively, the
"Additional Borrowers") as Borrowers under the Credit Agreement, and the Banks
party hereto are willing to grant such consent on the terms and subject to the
conditions set forth herein; and
WHEREAS, subject to and on the terms and conditions set forth in
this Amendment, the parties hereto wish to otherwise amend the Credit Agreement
as herein provided and the Banks have agreed to grant the consents as herein
provided;
NOW, THEREFORE, it is agreed:
1. Pursuant to Section 1.14 of the Credit Agreement, each
of the Banks party hereto hereby consents to the addition of the Additional
Borrowers as Borrowers under the Credit Agreement.
2. Each Additional Borrower (a) confirms that it has
received a copy of the Credit Agreement and the other Credit Documents, together
with copies of the financial statements referred to therein and such other
documents and information as it has deemed appropriate to make its own credit
analysis and decision to enter into this Amendment and to become a Borrower
under the Credit Agreement and (b) confirms that it is eligible to be an
Additional Borrower under Section 1.14 of the Credit Agreement.
3. In accordance with Section 1.14 of the Credit Agreement,
on and as of the Amendment Effective Date (as hereinafter defined), each
Additional Borrower shall become a "Borrower" under, and for all purposes of,
the Credit Agreement and the other Credit Documents and each Additional Borrower
hereby agrees that it will perform all of the obligations which by the terms of
the Credit Agreement are required to be performed by it as a Borrower.
4. Section 1.14 of the Credit Agreement is hereby amended
by deleting the reference to "Section 4.05" appearing in said Section and
inserting "Section 4.02" in lieu thereof.
5. Section 6.12 of the Credit Agreement is hereby amended
by deleting the text "is an affiliate of the Manager" appearing in said Section
and inserting the text "is or is not an affiliate of the Manager" in lieu
thereof.
6. The Section of the Credit Agreement that is titled
"Affiliation with the Banks" and which is designated as Section 6.12 is hereby
redesignated as Section 6.12A of the Credit Agreement.
-2-
7. Section 9.07 of the Credit Agreement is hereby amended
by deleting the text "is an affiliate of the Manager" appearing in clause (i) of
said Section and inserting the text "is or is not an affiliate of the Manager"
in lieu thereof.
8. Section 10.01 of the Credit Agreement is hereby amended
by replacing the reference to "$100,000,000" appearing in the definition of
"Maximum Swingline Amount" with a reference to "$50,000,000" and deleting the
definition of "Expiry Date" appearing therein in its entirety and inserting the
following new definition in lieu thereof:
"Expiry Date" shall mean March 4, 2002, or such later date to
which the same may be extended from time to time in accordance with the
provisions of Section 1.13 of this Agreement.
9. On the Amendment Effective Date, the Credit Agreement
shall be amended by deleting Schedule I thereto in its entirety and replacing it
with Exhibit A attached hereto.
10. On the Amendment Effective Date, the Credit Agreement
shall be amended by deleting Schedule II thereto in its entirety and replacing
it with Exhibit B attached hereto.
11. On the Amendment Effective Date, the Credit Agreement
shall be amended by deleting Schedule III thereto in its entirety and replacing
it with Exhibit C attached hereto.
12. In order to induce the Banks and the Agents to enter
into this Amendment, each of the Borrowers hereby represents and warrants that
(a) no Default or Event of Default exists as of the date hereof after giving
effect to this Amendment and (b) as of the date hereof, after giving effect to
this Amendment, all representations and warranties of such Borrower contained in
the Credit Agreement are true and correct in all material respects.
13. This Amendment is limited precisely as written and shall
not be deemed to be an amendment, consent, waiver or modification of any other
term or condition of the Credit Agreement, any other Credit Document or any of
the instruments or agreements referred to therein, or prejudice any right or
rights which the Banks, the Agents or any of them may now have or may have in
the future under or in connection with the Credit Agreement, any other Credit
Document or any of the instruments or agreements referred to therein. On and
after the Amendment Effective Date, all references to the Credit Agreement in
any Credit Document shall be deemed to be references to the Credit Agreement as
amended hereby.
14. This Amendment may be executed in any number of
counterparts and by the different parties hereto on separate counterparts, each
of which counterparts when executed and delivered shall be an original, but all
of which shall together constitute one and the same instrument. A complete set
of counterparts shall be lodged with the Borrowers and the Agents.
15. THIS AMENDMENT AND THE RIGHTS AND OBLIGATIONS OF THE
PARTIES HEREUNDER SHALL BE CONSTRUED IN ACCORDANCE WITH AND GOVERNED BY THE LAW
OF THE STATE OF NEW YORK, WITHOUT REGARD TO THE CONFLICT OF LAW PROVISIONS
THEREOF.
-3-
16. This Amendment shall become effective on the date (the
"Amendment Effective Date") when the Borrowers, each Additional Borrower and
each of the Banks shall have signed a counterpart hereof (whether the same or
different counterparts) and shall have delivered including by way of facsimile
transmission) the same to White & Case LLP, ▇▇▇▇ ▇▇▇▇▇▇ ▇▇ ▇▇▇ ▇▇▇▇▇▇▇▇, ▇▇▇
▇▇▇▇, ▇▇ ▇▇▇▇▇; Attention: ▇▇▇▇▇ ▇▇▇▇▇▇▇▇; facsimile number (▇▇▇) ▇▇▇-▇▇▇▇.
* * * *
-4-
IN WITNESS WHEREOF, each of the parties hereto has caused a
counterpart of this Amendment to be duly executed and delivered on its behalf of
as of the date first above written.
AUTHORIZED OFFICER, on behalf
of each Borrower
By /s/ ▇▇▇▇▇ ▇▇▇▇▇▇
----------------------------
Name:
Title:
AUTHORIZED OFFICER, on behalf of
each Additional Borrower
By /s/ ▇▇▇▇▇ ▇▇▇▇▇▇
----------------------------
Name:
Title:
DEUTSCHE BANK AG, NEW YORK BRANCH,
as Administrative Agent
By
----------------------------
Name:
Title:
By
----------------------------
Name:
Title:
IN WITNESS WHEREOF, each of the parties hereto has caused a
counterpart of this Amendment to be duly executed and delivered on its behalf of
as of the date first above written.
AUTHORIZED OFFICER, on behalf
of each Borrower
By
----------------------------
Name:
Title:
AUTHORIZED OFFICER, on behalf of
each Additional Borrower
By
----------------------------
Name:
Title:
DEUTSCHE BANK AG, NEW YORK BRANCH,
as Administrative Agent
By
----------------------------
Name: ▇▇▇▇ ▇▇▇▇▇
Title: Vice President
By /s/ ▇▇▇▇ ▇. ▇▇▇▇▇▇
----------------------------
Name: ▇▇▇▇ ▇. ▇▇▇▇▇▇
Title: Director
DEUTSCHE BANK AG, NEW YORK
AND/OR CAYMAN ISLANDS BRANCHES
By /s/ ▇▇▇▇ ▇▇▇▇▇
----------------------------
Name: ▇▇▇▇ ▇▇▇▇▇
Title: Vice President
By /s/ ▇▇▇▇ ▇. ▇▇▇▇▇▇
----------------------------
Name: ▇▇▇▇ ▇. ▇▇▇▇▇▇
Title: Director
STATE STREET BANK AND TRUST
COMPANY, Individually and as
Operations Agent
By
----------------------------
Name:
Title:
CITIBANK, N.A., Individually
and as Co-Syndication Agent
By
----------------------------
Name:
Title:
MELLON BANK N.A., Individually
and as Co-Syndication Agent
By
----------------------------
Name:
Title:
DEUTSCHE BANK AG, NEW YORK
AND/OR CAYMAN ISLANDS BRANCHES
By
----------------------------
Name:
Title:
By
----------------------------
Name:
Title:
STATE STREET BANK AND TRUST
COMPANY, Individually and as
Operations Agent
By /s/ ▇▇▇▇ ▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇
----------------------------
Name: ▇▇▇▇ ▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇
Title: VICE PRESIDENT
CITIBANK, N.A., Individually
and as Co-Syndication Agent
By
----------------------------
Name:
Title:
MELLON BANK N.A., Individually
and as Co-Syndication Agent
By
----------------------------
Name:
Title:
DEUTSCHE BANK AG, NEW YORK
AND/OR CAYMAN ISLANDS BRANCHES
By
----------------------------
Name:
Title:
By
----------------------------
Name:
Title:
STATE STREET BANK AND TRUST
COMPANY, Individually and as
Operations Agent
By
----------------------------
Name:
Title:
CITIBANK, N.A., Individually
and as Co-Syndication Agent
By /s/ ▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇
----------------------------
Name: ▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇
Title: Vice President
MELLON BANK N.A., Individually
and as Co-Syndication Agent
By
----------------------------
Name:
Title:
DEUTSCHE BANK AG, NEW YORK
AND/OR CAYMAN ISLANDS BRANCHES
By
----------------------------
Name:
Title:
By
----------------------------
Name:
Title:
STATE STREET BANK AND TRUST
COMPANY, Individually and as
Operations Agent
By
----------------------------
Name:
Title:
CITIBANK, N.A., Individually
and as Co-Syndication Agent
By
----------------------------
Name:
Title:
MELLON BANK N.A., Individually
and as Co-Syndication Agent
By /s/ ▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇
----------------------------
Name: ▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇
Title: Lending Officer
BNP Paribas
By /s/ Laurent Vanderzyppe
----------------------------
Name: Laurent Vanderzyppe
Title: Vice President
By /s/ ▇▇▇▇▇ ▇. ▇▇▇▇▇
----------------------------
Name: ▇▇▇▇▇ ▇. ▇▇▇▇▇
Title: Vice President
DANSKE BANK A/S
By
----------------------------
Name:
Title:
By
----------------------------
Name:
Title:
BNP Paribas
By
----------------------------
Name:
Title:
By
----------------------------
Name:
Title:
DANSKE BANK A/S
By /s/ ▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇▇
----------------------------
Name: ▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇▇
Title: ASSISTANT VICE PRESIDENT
By /s/ ▇▇▇▇ ▇. ▇'▇▇▇▇▇
----------------------------
Name: ▇▇▇▇ ▇. ▇'▇▇▇▇▇
Title: VICE PRESIDENT
EXHIBIT A
SCHEDULE I
BORROWERS
1. California Income Series, a series of California Municipal Fund
2. California Series, a series of California Municipal Fund
3. Conservative Balanced Portfolio, a series of Prudential Series Fund,
Inc.
4. Diversified Bond Portfolio, a series of Prudential Series Fund, Inc.
5. Diversified Conservative Growth Portfolio, a series of Prudential Series
Fund, Inc.
6. Equity Income Portfolio, a series of Prudential Series Fund, Inc.
7. Equity Portfolio, a series of Prudential Series Fund, Inc.
8. Flexible Managed Portfolio, a series of Prudential Series Fund, Inc.
9. Florida Series, a series of Prudential Municipal Series Fund
10. Global Portfolio, a series of Prudential Series Fund, Inc.
11. Global Utility Fund, Inc.
12. Government Income Portfolio, a series of Prudential Series Fund, Inc.
13. High Yield Bond Portfolio, a series of Prudential Series Fund, Inc.
14. Intermediate-Term Bond Portfolio, a series of Target Portfolio Trust
15. International Bond Portfolio, a series of Target Portfolio Trust
16. International Equity Fund, a series of Target Funds
17. International Equity Portfolio, a series of Target Portfolio Trust
18. Large Capitalization Growth Fund, a series of Target Funds
19. Large Capitalization Growth Portfolio, a series of Target Portfolio
Trust
20. Large Capitalization Value Fund, a series of Target Funds
21. Large Capitalization Value Portfolio, a series of Target Portfolio Trust
22. Mortgage Backed Securities Portfolio, a series of Target Portfolio Trust
23. Natural Resources Portfolio, a series of Prudential Series Fund, Inc.
24. New Jersey Series, a series of Prudential Municipal Series Fund
25. New York Series, a series of Prudential Municipal Series Fund
26. ▇▇▇▇▇▇▇▇-▇▇▇▇▇▇▇▇▇ Growth Equity Fund, a series of ▇▇▇▇▇▇▇▇-▇▇▇▇▇▇▇▇▇
Fund, Inc.
27. Pennsylvania Series, a series of Prudential Municipal Series Fund
28. Prudential Active Balanced Fund, a series of the Prudential Investment
Portfolios, Inc.
29. Prudential Conservative Growth Fund, a series of Prudential Diversified
Funds
Exhibit A
Page 2
30. Prudential Equity Fund, Inc.
31. Prudential Europe Growth Fund, Inc.
32. Prudential Financial Services Fund, a series of Prudential Sector Funds,
Inc.
33. Prudential Global Genesis Fund, Inc.
34. Prudential Global Growth Fund, a series of Prudential World Fund, Inc.
35. Prudential Global Total Return Fund, Inc.
36. Prudential Government Income Fund, Inc.
37. Prudential Health Sciences Fund, a series of Prudential Sector Funds,
Inc.
38. Prudential High Growth Fund, a series of Prudential Diversified Funds
39. Prudential High Income Series, a series of Prudential Municipal Bond
Fund
40. Prudential High Yield Fund, Inc.
41. Prudential High Yield Total Return Fund, Inc.
42. Prudential Insured Series, a series of Prudential Municipal Bond Fund
43. Prudential International Bond Fund, Inc.
44. Prudential International Value Fund, a series of Prudential World Fund,
Inc.
45. Prudential ▇▇▇▇▇▇▇▇ Equity Opportunity Fund, a series of the Prudential
Investment Portfolios, Inc.
46. Prudential ▇▇▇▇▇▇▇▇ Growth Fund, a series of the Prudential Investment
Portfolios, Inc.
47. Prudential ▇▇▇▇▇▇▇▇ International Growth Fund, a series of Prudential
World Fund, Inc.
48. Prudential ▇▇▇▇▇▇▇▇ Portfolio, a series of Prudential Series Fund, Inc.
49. Prudential Moderate Growth Fund, a series of Prudential Diversified
Funds
50. Prudential National Municipals Fund, Inc.
51. Prudential Natural Resources Fund, Inc.
52. Prudential Pacific Growth Fund, Inc.
53. Prudential Real Estate Securities Fund
54. Prudential Short-Term Corporate Bond Fund, Inc.
55. Prudential Small Company Fund, Inc.
56. Prudential Stock Index Fund, a series of Prudential Index Series Fund
57. Prudential Tax-Managed Small Cap Fund, Inc.
58. Prudential Technology Fund, a series of Prudential Sector Funds, Inc.
59. Prudential Total Return Bond Fund, Inc.
60. Prudential 20/20 Focus Fund
Exhibit A
Page 3
61. Prudential US Emerging Growth Fund, Inc.
62. Prudential Utility Fund, a series of Prudential Sector Funds, Inc.
63. Prudential Value Fund
64. Short Intermediate Term Series, a series of Prudential Government Sec.
Trust
65. Small Capitalization Growth Fund, a series of Target Funds
66. Small Capitalization Growth Portfolio, a series of Target Portfolio
Trust
67. Small Capitalization Stock Portfolio, a series of Prudential Series
Fund, Inc.
68. Small Capitalization Value Fund, a series of Target Funds
69. Small Capitalization Value Portfolio, a series of Target Portfolio Trust
70. SP Aggressive Growth Asset Allocation Portfolio, a series of Prudential
Series Fund, Inc.
71. SP AIM Aggressive Growth Portfolio, a series of Prudential Series Fund,
Inc.
72. SP AIM Growth and Income Portfolio, a series of Prudential Series Fund,
Inc.
73. SP Alliance Large Cap Growth Portfolio, a series of Prudential Series
Fund, Inc.
74. SP Alliance Technology Portfolio, a series of Prudential Series Fund,
Inc.
75. SP Balanced Asset Allocation Portfolio, a series of Prudential Series
Fund, Inc.
76. SP Conservative Asset Allocation Portfolio, a series of Prudential
Series Fund, Inc.
77. ▇▇ ▇▇▇▇▇ Value Portfolio, a series of Prudential Series Fund, Inc.
78. SP Deutsche International Equity Portfolio, a series of Prudential
Series Fund, Inc.
79. SP Growth Asset Allocation Portfolio, a series of Prudential Series
Fund, Inc.
80. SP INVESCO Small Company Growth Portfolio, a series of Prudential Series
Fund, Inc.
81. ▇▇ ▇▇▇▇▇▇▇▇ International Growth Portfolio, a series of Prudential
Series Fund, Inc.
82. SP Large Cap Value Portfolio, a series of Prudential Series Fund Inc.
83. SP MFS Capital Opportunities Portfolio, a series of Prudential Series
Fund, Inc.
84. SP MFS Mid Cap Growth Portfolio, a series of Prudential Series Fund,
Inc.
85. SP PIMCO High Yield Portfolio, a series of Prudential Series Fund, Inc.
86. SP PIMCO Total Return Portfolio, a series of Prudential Series Fund,
Inc.
87. SP Prudential U.S. Emerging Growth Portfolio, a series of Prudential
Series Fund, Inc.
88. SP Small/Mid Cap Value Portfolio, a series of Prudential Series Fund,
Inc.
89. SP Strategic Partners Focused Growth Portfolio, a series of Prudential
Series Fund, Inc.
90. Stock Index Portfolio, a series of Prudential Series Fund, Inc.
91. Strategic Partners Focused Growth Fund, a series of Strategic Partners
Series
92. Strategic Partners Focused Value Fund, a series of Strategic Partners
Series
Exhibit A
Page 4
93. Strategic Partners New Era Growth Fund, a series of Strategic Partners
Series
94. Tax-Managed Equity Fund, a series of Prudential Tax-Managed Funds
95. Tax Managed Growth Fund, a series of Prudential Tax-Managed Funds
96. Tax-Managed Value Fund, a series of Prudential Tax-Managed Funds
97. Total Return Bond Fund, a series of Target Funds
98. Total Return Bond Portfolio, a series of Target Portfolio Trust
99. 20/20 Focus Portfolio, a series of Prudential Series Fund, Inc.
100. Zero Coupon Bond 2005 Portfolio, a series of Prudential Series Fund,
Inc.
EXHIBIT B
SCHEDULE II
COMMITMENTS
Name of Bank Commitment
------------ -------------
BNP Paribas $ 50,000,000.
Citibank, N.A. $ 100,000,000.
Danske Bank A/S $ 75,000,000.
Deutsche Bank AG, New York and/or Cayman Islands $ 105,000,000.
Branches
Mellon Bank N.A. $ 70,000,000.
State Street Bank and Trust Company $ 100,000,000.
--------------------------------------------------------------------------------
TOTAL $ 500,000,000.
EXHIBIT C
SCHEDULE III
BANK ADDRESSES
BNP Paribas ▇▇▇ ▇▇▇▇▇▇▇ ▇▇▇▇▇▇, ▇▇▇▇ ▇▇▇▇▇
▇▇▇ ▇▇▇▇, ▇▇ ▇▇▇▇▇
Telephone No.: (▇▇▇) ▇▇▇-▇▇▇▇
Telecopier No.: (▇▇▇) ▇▇▇-▇▇▇▇
Attention: ▇▇. ▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇▇▇
Citibank, N.A. ▇▇▇ ▇▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇, ▇▇▇▇ ▇▇▇▇▇
▇▇▇ ▇▇▇▇, ▇▇ ▇▇▇▇▇
Telephone No.: (▇▇▇) ▇▇▇-▇▇▇▇
Telecopier No.: (▇▇▇) ▇▇▇-▇▇▇▇
Attention: ▇▇. ▇▇▇▇▇ ▇▇▇▇▇▇▇
Danske Bank A/S ▇▇▇ ▇▇▇▇ ▇▇▇▇▇▇
▇▇▇ ▇▇▇▇, ▇▇ ▇▇▇▇▇
Telephone No.: (▇▇▇) ▇▇▇-▇▇▇▇
Telecopier No.: (▇▇▇) ▇▇▇-▇▇▇▇
Attention: ▇▇. ▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇▇
Deutsche Bank AG, ▇▇ ▇▇▇▇ ▇▇▇▇ ▇▇▇▇▇▇, ▇▇▇▇ ▇▇▇▇▇
▇▇▇ ▇▇▇▇ and/or ▇▇▇ ▇▇▇▇, ▇▇ ▇▇▇▇▇
Cayman Islands Telephone No. for ▇▇. ▇▇▇▇▇▇▇▇▇▇:
Branches (▇▇▇) ▇▇▇-▇▇▇▇; for ▇▇. ▇▇▇▇▇:
(▇▇▇) ▇▇▇-▇▇▇▇
Telecopier No. for ▇▇. ▇▇▇▇▇▇▇▇▇▇
and ▇▇. ▇▇▇▇▇: (▇▇▇) ▇▇▇-▇▇▇▇
Attention: ▇▇. ▇▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇▇
and ▇▇. ▇▇▇▇ ▇▇▇▇▇
▇▇▇▇▇▇ Bank, N.A. ▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇ ▇▇▇▇▇▇
▇▇▇▇▇▇▇▇▇▇, ▇▇ ▇▇▇▇▇
Telephone No.: (▇▇▇) ▇▇▇-▇▇▇▇
Telecopier No.: (▇▇▇) ▇▇▇-▇▇▇▇
Attention: ▇▇. ▇▇▇▇▇ ▇▇▇▇▇▇▇
State Street Bank and Trust Company Lafayette Corporate Center
▇ ▇▇▇▇▇▇ ▇▇ ▇▇▇▇▇▇▇▇▇, ▇▇▇ ▇▇▇▇▇
▇▇▇▇▇▇, ▇▇ ▇▇▇▇▇
Telephone No.: (▇▇▇) ▇▇▇-▇▇▇▇
Telecopier No.: (▇▇▇) ▇▇▇-▇▇▇▇
Attention: ▇▇. ▇▇▇▇ ▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇