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NYDOCS03/460843
NYDOCS03/460843
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NYDOCS03/460843
EXECUTION COPY
THIRD AMENDED AND RESTATED CREDIT AGREEMENT
Dated as of April 29, 1999
UNITED PARCEL SERVICE OF AMERICA, INC., a Delaware corporation (the
"Borrower"), the banks, financial institutions and other institutional lenders
(collectively, the "Initial Lenders") party hereto, Citibank, N.A., as
administrative agent (together with any successor thereto appointed pursuant to
Article VII of the Existing Credit Agreement referred to below, in such
capacity, the "Administrative Agent") and as syndication agent (in such
capacity, the "Syndication Agent") for the Lenders (as defined in the Existing
Credit Agreement referred to below), and ▇▇▇▇▇▇▇ ▇▇▇▇▇ ▇▇▇▇▇▇ Inc. and
NationsBanc ▇▇▇▇▇▇▇▇▇▇ Securities, LLC, as co-arrangers (in such capacity, the
"Co-Arrangers") under the Loan Documents (as defined in the Existing Credit
Agreement described below), hereby agree as follows:
PRELIMINARY STATEMENTS
(1) The Borrower is party to a Second Amended and Restated Credit
Agreement (364- Day Facility) dated as of April 30, 1998 (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 (the
"Existing Lenders") and Citibank, N.A., as Administrative Agent for the Existing
Lenders (as defined therein), Bank of America NT & SA, as Documentation Agent
for the Existing Lenders, and Citicorp Securities, Inc. and BancAmerica
▇▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇, as Co-Arrangers for the Existing 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 $
1,250,000,000 for general corporate purposes of the Borrower and its
Subsidiaries not otherwise prohibited under the terms of this Agreement. 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 the date of this
Amendment and Restatement and subject to the satisfaction of the conditions
precedent set forth in Section 2, hereby amended by deleting the definition of
"Termination Date" set forth therein and replacing it with the following new
definition thereof:
"Termination Date" means the earlier of (i) April 28, 2000 or, if extended
pursuant to Section 2.16(a), the date that is 364 days after the
Termination Date then in effect, and (ii) the date of termination in whole
of the Commitments pursuant to Section 2.05 or 6.01.
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(b) Section 2.01 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, amended by replacing the words
"the signature pages hereof" contained in the fifth line thereof with the words
"Schedule I hereto".
(c) Section 4.01(e) 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, amended by replacing the
words "December 31, 1997" contained in the second and fifth lines thereof,
respectively, with the words "December 31, 1998."
(d) Section 4.01(f) 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, amended by replacing the
words "December 31, 1997." with the words "December 31, 1998."
(e) 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, amended by adding a new Section
4.01(q) immediately after Section 4.01(p) to read as follows:
"Section 4.01(q) The Borrower has (i) initiated a review and
assessment of all mission critical computer applications within its
and each of its Subsidiaries' business and operations (including
those affected by mission critical suppliers and vendors) that could
be adversely affected by the risk that such computer applications
used by the Borrower or any of its Subsidiaries (or mission critical
suppliers and vendors) may be unable to recognize and perform
properly date-sensitive functions involving certain dates prior to
any date after December 31, 1999 (the "Year 2000 Problem"), (ii)
inquired of each of its mission critical vendors the status of its
Year 2000 Problem, and of the products and services it provides to
Borrowers (iii) developed a plan and timetable for addressing the
Year 2000 Problem on a timely basis and (iv) to date, implemented
that plan in accordance with such timetable. Based on the foregoing,
the Borrower has no reason to believe that its mission critical
computer applications that are material to its or any of its
Subsidiaries' business and operations will not be able, on a timely
basis, to perform properly date-sensitive functions for all dates
before and after January 1, 2000 ("Year 2000 Compliant"), except to
the extent that a failure to do so could not reasonably be expected
to have a Material Adverse Effect. For purposes of this Section
4.01(q), "mission critical computer application" means a computer
application whose failure would have a material adverse effect on
daily operations, package/shipment movement, customer relations or
employees of Borrower, or the Borrower's financial condition,
liquidity or results of operations. For purposes of this Section
4.01(q), "mission critical supplier or vendor" means a supplier or
vendor whose failure to operate or to provide the Borrower goods and
services would have a material adverse effect on daily operations,
package/shipment movement, customer relations or employees of
Borrower, or the Borrower's financial condition, liquidity or
results of operations."
(f) Section 8.04(a) 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, amended by replacing the
words "Citicorp Securities" contained in the second line thereof by the words
"▇▇▇▇▇▇▇ ▇▇▇▇▇ Barney Inc."
(g) Schedule I to 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, 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 "Restatement Effective Date") when and only if:
(a) The Administrative Agent shall have received counterparts of
this Amendment and Restatement executed by the Borrower and all of the
Initial Lenders or, as to any of the Initial Lenders, advice satisfactory
to the Administrative Agent that such Initial Lender has executed this
Amendment and Restatement.
(b) The Administrative Agent shall have received on or before the
Restatement Effective Date the following, each dated such date and (unless
otherwise specified below) in form and substance satisfactory to the
Administrative Agent and in sufficient copies for each Initial Lender:
(i) The Revolving Credit Notes payable to the order of each of
the Lenders, respectively.
(ii) A certificate of the Secretary or an Assistant Secretary
of the Borrower certifying (A) that there are no amendments to the
charter of the Borrower since the Effective Date of the Existing
Credit Agreement and (B) the names and true signatures of the
officers of the Borrower authorized to sign this Amendment and
Restatement and the Notes, if any, and the other documents to be
delivered hereunder by the Borrower.
(iii) A favorable opinion of the McGuire, Woods, Battle &
▇▇▇▇▇▇ LLP, counsel for the Borrower, in substantially the form of
Exhibit G to the Existing Credit Agreement but with such
modifications as are required to address the Existing Credit
Agreement, as amended by this Amendment and Restatement, in each
such case in form and substance reasonably satisfactory to the
Initial Lenders.
(iv) A favorable opinion of Shearman & Sterling, counsel for
the Administrative Agent, in form and substance reasonably
satisfactory to the Administrative Agent.
(c) The representations and warranties contained in Section 4.01 of
the Existing Credit Agreement shall be correct on and as of the
Restatement Effective Date, before and after giving effect to the
Restatement Effective Date, as though made on and as of such date.
(d) No event shall have occurred and be continuing, or shall occur
as a result of the occurrence of the Restatement 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 April 30, 1998).
SECTION 4. Costs and Expenses. The Borrower agrees to pay on demand
all reasonable out-of-pocket costs and expenses of the Administrative Agent 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 Administrative
Agent 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
UNITED PARCEL SERVICE OF AMERICA, INC.,
as Borrower
By
Name:
Title:
THE AGENTS
CITIBANK, N.A.,
as Administrative Agent
By
Name:
Title:
▇▇▇▇▇▇▇ ▇▇▇▇▇ ▇▇▇▇▇▇ INC.,
as Co-Arranger
By
Name:
Title:
NATIONSBANC ▇▇▇▇▇▇▇▇▇▇ SECURITIES, LLC,
as Co-Arranger
By
Name:
Title:
BANK OF AMERICA NT & SA,
as Documentation Agent
By
Name:
Title:
FIRST UNION NATIONAL BANK
as Co-Agent
By
Name:
Title:
PNC BANK, NATIONAL ASSOCIATION
as Co-Agent
By
Name:
Title:
ROYAL BANK OF CANADA
as Co-Agent
By
Name:
Title:
THE CHASE MANHATTAN BANK
as Co-Agent
By
Name:
Title:
THE INITIAL LENDERS
CITIBANK, N.A.
By
Name:
Title:
BANK OF AMERICA NT& SA
By
Name:
Title:
FIRST UNION NATIONAL BANK
By
Name:
Title:
PNC BANK, NATIONAL ASSOCIATION
By
Name:
Title:
ROYAL BANK OF CANADA
By
Name:
Title:
THE CHASE MANHATTAN BANK
By
Name:
Title:
CREDIT SUISSE FIRST BOSTON
By
Name:
Title:
By
Name:
Title:
DEUTSCHE BANK AG NEW YORK AND/OR
CAYMAN ISLANDS BRANCHES
By
Name:
Title:
By
Name:
Title:
DRESDNER BANK AG, NEW YORK AND
GRAND CAYMAN BRANCHES
By
Name:
Title:
▇▇▇▇▇▇ GUARANTY TRUST COMPANY
OF NEW YORK
By
Name:
Title:
▇▇▇▇▇ FARGO BANK, N.A.
By
Name:
Title:
WACHOVIA BANK, N.A.
By
Name:
Title:
ABN AMRO BANK N.V.
By
Name:
Title:
By
Name:
Title:
BANCA COMMERCIALE ITALIANA,
NEW YORK BRANCH
By
Name:
Title:
By
Name:
Title:
BANK OF MONTREAL
By
Name:
Title:
BANKERS TRUST COMPANY
By
Name:
Title:
BARCLAYS BANK PLC
By
Name:
Title:
THE FUJI BANK, LTD -- NEW YORK BRANCH
By
Name:
Title:
STATE STREET BANK AND TRUST COMPANY
By
Name:
Title:
SUNTRUST BANK, ATLANTA
By
Name:
Title:
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SCHEDULE I TO THE AMENDMENT AND RESTATEMENT
COMMITMENTS AND APPLICABLE LENDING OFFICES
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Name of Lender Commitment Domestic Lending Eurodollar Lending
Office Office
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Citibank, N.A. $ 212,500,000 Citibank, N.A. Citibank, N.A.
▇ ▇▇▇▇▇ ▇▇▇ ▇▇▇▇▇ ▇▇▇ ▇ ▇▇▇▇▇ ▇▇▇ ▇▇▇▇▇ ▇▇▇
▇▇▇ ▇▇▇▇▇▇, ▇▇ ▇▇▇▇▇ ▇▇▇ ▇▇▇▇▇▇, ▇▇ ▇▇▇▇▇
Attn: ▇▇▇▇▇▇▇▇ Attn: ▇▇▇▇▇▇▇▇
▇▇▇▇▇▇▇▇▇▇▇▇ Klemaszewski
T: (▇▇▇) ▇▇▇-▇▇▇▇ T: (▇▇▇) ▇▇▇-▇▇▇▇
F: (▇▇▇) ▇▇▇-▇▇▇▇ F: (▇▇▇) ▇▇▇-▇▇▇▇
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Bank of America $ 187,500,000 Bank of America Bank of America
NT & SA ▇▇▇ ▇. ▇▇ ▇▇▇▇▇ ▇▇▇▇▇▇ ▇▇▇ ▇. ▇▇ ▇▇▇▇▇ ▇▇▇▇▇▇
▇▇▇▇▇▇▇, ▇▇ ▇▇▇▇▇ ▇▇▇▇▇▇▇, ▇▇ ▇▇▇▇▇
Attn: ▇▇▇▇▇▇ ▇. Attn: ▇▇▇▇▇▇ ▇.
▇▇▇▇▇-▇▇▇▇▇ ▇▇▇▇▇-▇▇▇▇▇
T: (▇▇▇) ▇▇▇-▇▇▇▇ T: (▇▇▇) ▇▇▇-▇▇▇▇
F: (▇▇▇) ▇▇▇-▇▇▇▇ F: (▇▇▇) ▇▇▇-▇▇▇▇
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Barclays Bank PLC $25,000,000 Barclays Bank PLC Barclays Bank PLC
▇▇▇ ▇▇▇▇▇▇▇▇ ▇▇▇ ▇▇▇▇▇▇▇▇
▇▇▇ ▇▇▇▇, ▇▇ ▇▇▇▇▇ ▇▇▇ ▇▇▇▇, ▇▇ ▇▇▇▇▇
Attn: ▇▇▇▇▇▇▇▇▇ Tenn Attn: ▇▇▇▇▇▇▇▇▇ Tenn
Sing Que Sing Que
T: (▇▇▇) ▇▇▇-▇▇▇▇ T: (▇▇▇) ▇▇▇-▇▇▇▇
F: (▇▇▇) ▇▇▇-▇▇▇▇, F: (▇▇▇) ▇▇▇-▇▇▇▇,
07, 08 07, 08
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Banca $25,000,000 Banca Commerciale Banca Commerciale
Commerciale Italiana - NY Branch Italiana - New York
Italiana - NY ▇▇▇ ▇▇▇▇▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇▇▇
▇▇▇▇▇▇ ▇▇▇ ▇▇▇▇, ▇▇ ▇▇▇▇▇ One ▇▇▇▇▇▇▇ Street
Attn: ▇▇▇ ▇▇▇▇▇▇▇▇▇▇ ▇▇▇ ▇▇▇▇, ▇▇ ▇▇▇▇▇
T: (▇▇▇) ▇▇▇-▇▇▇▇ Attn: ▇▇▇ ▇▇▇▇▇▇▇▇▇▇
F: (▇▇▇) ▇▇▇-▇▇▇▇ T: (▇▇▇) ▇▇▇-▇▇▇▇
F: (▇▇▇) ▇▇▇-▇▇▇▇
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Bankers Trust $25,000,000 Bankers Trust Company Bankers Trust Company
Company ▇▇▇ ▇▇▇▇▇▇▇ ▇▇▇▇▇▇ ▇▇▇ ▇▇▇▇▇▇▇ ▇▇▇▇▇▇
▇▇▇ ▇▇▇▇, ▇▇ ▇▇▇▇▇ ▇▇▇ ▇▇▇▇, ▇▇ ▇▇▇▇▇
Attn: ▇▇▇▇▇ Mangliani Attn: ▇▇▇▇▇ Mangliani
T: (▇▇▇) ▇▇▇-▇▇▇▇ T: (▇▇▇) ▇▇▇-▇▇▇▇
F: (▇▇▇) ▇▇▇-▇▇▇▇ F: (▇▇▇) ▇▇▇-▇▇▇▇
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Bank of Montreal $25,000,000 Bank of Montreal Bank of Montreal
▇▇▇ ▇. ▇▇▇▇▇▇▇ ▇▇▇▇▇▇ ▇▇▇ ▇. ▇▇▇▇▇▇▇ ▇▇▇▇▇▇
12th Floor 12th Floor
Chicago, IL 60603 ▇▇▇▇▇▇▇, ▇▇ ▇▇▇▇▇
Attn: ▇▇▇▇ ▇▇▇▇▇▇▇▇ Attn: ▇▇▇▇ ▇▇▇▇▇▇▇▇
T: (▇▇▇) ▇▇▇-▇▇▇▇ T: (▇▇▇) ▇▇▇-▇▇▇▇
F: (▇▇▇) ▇▇▇-▇▇▇▇ F: (▇▇▇) ▇▇▇-▇▇▇▇
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The Chase $87,500,000 The Chase Manhattan The Chase Manhattan
Manhattan Bank Bank Bank
1 Chase ▇▇▇▇▇▇▇▇▇ ▇ ▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇▇▇▇▇▇
Plaza ▇▇▇ ▇▇▇▇▇
▇▇▇ ▇▇▇▇▇ ▇▇▇ ▇▇▇▇, ▇▇ ▇▇▇▇▇
▇▇▇ ▇▇▇▇, ▇▇ ▇▇▇▇▇ Attn: May ▇▇▇▇
Attn: May ▇▇▇▇ T: (▇▇▇) ▇▇▇-▇▇▇▇
T: (▇▇▇) ▇▇▇-▇▇▇▇ F: (▇▇▇) ▇▇▇-▇▇▇▇
F: (▇▇▇) ▇▇▇-▇▇▇▇
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Credit Suisse $50,000,000 Credit Suisse First Credit Suisse First
First Boston Boston Boston
11 Madison Aveune ▇▇ ▇▇▇▇▇▇▇ ▇▇▇▇▇▇
▇▇▇ ▇▇▇▇, ▇▇ ▇▇▇ ▇▇▇▇, ▇▇
▇▇▇▇▇-▇▇▇▇ 10010-3629
Attn: ▇▇▇▇▇▇ ▇▇▇▇▇▇ Attn: ▇▇▇▇▇▇ ▇▇▇▇▇▇
T: (▇▇▇) ▇▇▇-▇▇▇▇ T: (▇▇▇) ▇▇▇-▇▇▇▇
F: (▇▇▇) ▇▇▇-▇▇▇▇ F: (▇▇▇) ▇▇▇-▇▇▇▇
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PNC Bank, N.A. $87,500,000 PNC Bank, N.A. PNC Bank, N.A.
▇▇▇ ▇▇▇▇▇ ▇▇▇▇▇▇ ▇▇▇ ▇▇▇▇▇ ▇▇▇▇▇▇
▇▇▇▇▇▇▇▇▇▇, ▇▇ ▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇▇, ▇▇ ▇▇▇▇▇
Attn: ▇▇▇▇ ▇▇▇▇▇▇▇ Attn: ▇▇▇▇ ▇▇▇▇▇▇▇
T: (▇▇▇) ▇▇▇-▇▇▇▇ T: (412) 762-6547
F: (▇▇▇) ▇▇▇-▇▇▇▇ F: (▇▇▇) ▇▇▇-▇▇▇▇
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Canada One ▇▇▇▇▇▇▇ ▇▇▇▇▇, ▇▇▇ ▇▇▇▇▇▇▇ ▇▇▇▇▇, ▇▇▇
▇▇▇ ▇▇▇▇▇ ▇▇▇▇▇
▇▇▇ ▇▇▇▇, ▇▇ ▇▇▇▇▇ ▇▇▇ ▇▇▇▇, ▇▇ ▇▇▇▇▇
Attn: ▇. ▇▇▇▇▇▇ Attn: ▇. ▇▇▇▇▇▇
T: (▇▇▇) ▇▇▇-▇▇▇▇ T: (▇▇▇) ▇▇▇-▇▇▇▇
F: (▇▇▇) ▇▇▇-▇▇▇▇ F: (▇▇▇) ▇▇▇-▇▇▇▇
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Deutsche Bank AG $50,000,000 Deutsche Bank AG Deutsche Bank AG
New York and/or New York Branch Cayman Islands Branch
Cayman Islands ▇▇ ▇▇▇▇ ▇▇▇▇ ▇▇▇▇▇▇ c/o Deutsche Bank AG
Branches ▇▇▇ ▇▇▇▇, ▇▇ ▇▇▇▇▇ New York Branch
Attn: ▇▇▇▇ ▇▇▇▇▇▇▇▇ ▇▇ ▇▇▇▇ ▇▇▇▇ ▇▇▇▇▇▇
T: (▇▇▇) ▇▇▇-▇▇▇▇ ▇▇▇ ▇▇▇▇, ▇▇ ▇▇▇▇▇
F: (▇▇▇) ▇▇▇-▇▇▇▇ Attn: ▇▇▇▇ ▇▇▇▇▇▇▇▇
T: (▇▇▇) ▇▇▇-▇▇▇▇
F: (▇▇▇) ▇▇▇-▇▇▇▇
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First Union $87,500,000 First Union National First Union National
National Bank Bank Bank
▇▇▇ ▇▇▇▇▇ ▇▇▇▇▇▇ ▇▇▇ ▇▇▇▇▇ ▇▇▇▇▇▇
Attn: PTC FL0070 Attn: PTC FL0070
Jacksonville, FL ▇▇▇▇▇▇▇▇▇▇▇▇, ▇▇
▇▇▇▇▇-▇▇▇▇ 32231-4142
Attn: ▇▇▇▇▇ ▇▇▇▇▇ Attn: ▇▇▇▇▇ ▇▇▇▇▇
T: (▇▇▇) ▇▇▇-▇▇▇▇ T: (▇▇▇) ▇▇▇-▇▇▇▇
F: (▇▇▇) ▇▇▇-▇▇▇▇ F: (▇▇▇) ▇▇▇-▇▇▇▇
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The Fuji Bank, $25,000,000 The Fuji Bank, Ltd. - The Fuji Bank, Ltd. -
Ltd. - New York New York Branch New York Branch
Branch Two World Trade Center Two World Trade Center
New York, NY New York, NY10048-0042
10048-0042 Attn: ▇▇▇▇▇
Attn: ▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇▇▇
Amerasinghe T: (▇▇▇) ▇▇▇-▇▇▇▇
T: (▇▇▇) ▇▇▇-▇▇▇▇ F: (▇▇▇) ▇▇▇-▇▇▇▇
F: (▇▇▇) ▇▇▇-▇▇▇▇
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State Street $25,000,000 ▇▇▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇ ▇▇▇ ▇▇▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇ and
Bank and Trust Trust Company Trust Company
Company ▇▇▇ ▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇, 225 Franklin Street,
MAO 2 MAO 2
▇▇▇▇▇▇, ▇▇ ▇▇▇▇▇ ▇▇▇▇▇▇, ▇▇ ▇▇▇▇▇
Attn: Ms. C. Attn: Ms. C. ▇▇▇▇▇▇▇▇
▇▇▇▇▇▇▇▇ ▇▇▇▇▇, T: ▇▇▇▇▇,
(▇▇▇) ▇▇▇-▇▇▇▇ T: (▇▇▇) ▇▇▇-▇▇▇▇
F: (▇▇▇) ▇▇▇-▇▇▇▇ F: (▇▇▇) ▇▇▇-▇▇▇▇
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▇▇▇▇▇▇ Guaranty $50,000,000 ▇▇▇▇▇▇ Guaranty Trust ▇▇▇▇▇▇ Guaranty Trust
Trust Company of Company of New York Company of New York
New York ▇▇ ▇▇▇▇ ▇▇▇▇▇▇ ▇▇ ▇▇▇▇ ▇▇▇▇▇▇
▇▇▇ ▇▇▇▇, ▇▇ ▇▇▇ ▇▇▇▇, ▇▇▇▇▇▇▇-▇▇▇▇
10260-0060
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ABN AMRO Bank, $25,000,000 ABN AMRO Bank N.V. ABN AMRO Bank N.V.
N.V. ▇▇▇ ▇▇▇▇▇ ▇▇▇▇▇▇▇ ▇▇▇ ▇▇▇▇▇ ▇▇▇▇▇▇▇ ▇▇.,
▇▇., ▇▇▇▇▇ ▇▇▇ ▇▇▇▇▇ ▇▇▇
▇▇▇▇▇▇▇, ▇▇ ▇▇▇▇▇ ▇▇▇▇▇▇▇, ▇▇ ▇▇▇▇▇
Attn: Loan Attn: Loan
Administration Administration
T: (▇▇▇) ▇▇▇-▇▇▇▇ T: (▇▇▇) ▇▇▇-▇▇▇▇
F: (▇▇▇) ▇▇▇-▇▇▇▇ F: (▇▇▇) ▇▇▇-▇▇▇▇
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Dresdner Bank $50,000,000 Dresdner Bank Dresdner Bank
AG, New York and ▇▇ ▇▇▇▇ ▇▇▇▇▇▇ ▇▇ ▇▇▇▇ ▇▇▇▇▇▇
▇▇▇▇▇ ▇▇▇▇▇▇ ▇▇▇ ▇▇▇▇, ▇▇ ▇▇▇▇▇ ▇▇▇ ▇▇▇▇, ▇▇ ▇▇▇▇▇
Branches Credit Matters: ▇▇▇ Credit Matters: ▇▇▇
▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇
T: (▇▇▇) ▇▇▇-▇▇▇▇ T: (▇▇▇) ▇▇▇-▇▇▇▇
F: (▇▇▇) ▇▇▇-▇▇▇▇ F: (▇▇▇) ▇▇▇-▇▇▇▇
Funding Matters: ▇▇▇▇ Funding Matters: ▇▇▇▇
▇▇▇▇▇▇ Karout
T: (▇▇▇) ▇▇▇-▇▇▇▇ T: (▇▇▇) ▇▇▇-▇▇▇▇
F: (▇▇▇) ▇▇▇-▇▇▇▇ F: (▇▇▇) ▇▇▇-▇▇▇▇
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Wachovia Bank, $50,000,000 Wachovia Bank, N.A. Wachovia Bank, N.A.
N.A. ▇▇▇ ▇▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇, ▇▇▇ ▇▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇,
▇.▇. ▇.▇.
▇▇▇▇▇▇▇, ▇▇ ▇▇▇▇▇-▇▇▇▇ ▇▇▇▇▇▇▇, ▇▇ ▇▇▇▇▇-▇▇▇▇
Attn: ▇▇▇▇▇ Attn: ▇▇▇▇▇
▇▇▇▇▇▇/▇▇▇▇▇▇▇ St. ▇▇▇▇▇▇/▇▇▇▇▇▇▇ St.▇▇▇▇
▇▇▇▇ T: (▇▇▇) ▇▇▇-▇▇▇▇/4061
T: (▇▇▇) ▇▇▇-▇▇▇▇/4061 F: (▇▇▇) ▇▇▇-▇▇▇▇
F: (▇▇▇) ▇▇▇-▇▇▇▇
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SunTrust Bank, $25,000,000 SunTrust Bank, Atlanta SunTrust Bank, Atlanta
Atlanta ▇▇▇ ▇▇▇▇▇▇▇▇▇ ▇▇. ▇▇, ▇▇▇ ▇▇▇▇▇▇▇▇▇ ▇▇. ▇▇,
▇▇▇ ▇▇. 2nd Fl.
▇▇▇▇▇▇▇, ▇▇ ▇▇▇▇▇ ▇▇▇▇▇▇▇, ▇▇ ▇▇▇▇▇
Attn: ▇▇▇▇▇ ▇▇▇▇▇▇▇ Attn: ▇▇▇▇▇ ▇▇▇▇▇▇▇
T: (▇▇▇) ▇▇▇-▇▇▇▇ T: (▇▇▇) ▇▇▇-▇▇▇▇
F: (▇▇▇) ▇▇▇-▇▇▇▇ F: (▇▇▇) ▇▇▇-▇▇▇▇
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▇▇▇▇▇ Fargo $50,000,000 ▇▇▇▇▇ Fargo Bank, ▇▇▇▇▇ Fargo Bank,
Bank, National National Association National Association
Association ▇▇▇▇ ▇▇▇▇ ▇▇▇▇▇▇, ▇▇▇ ▇▇▇▇ ▇▇▇▇ ▇▇▇▇▇▇, ▇▇▇
▇▇▇▇▇ ▇▇▇▇▇
▇▇▇▇▇▇, ▇▇ ▇▇▇▇▇ ▇▇▇▇▇▇, ▇▇ ▇▇▇▇▇
Attn: ▇▇▇▇▇ ▇. ▇▇▇▇▇▇ Attn: ▇▇▇▇▇ ▇. ▇▇▇▇▇▇
T: (▇▇▇) ▇▇▇-▇▇▇▇ T: (▇▇▇) ▇▇▇-▇▇▇▇
F: (▇▇▇) ▇▇▇-▇▇▇▇ F: (▇▇▇) ▇▇▇-▇▇▇▇
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TOTAL OF $1,250,000,000
COMMITMENTS