EXECUTION VERSION
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AMERICAN CENTURY FUNDS
TERMINATION, REPLACEMENT AND
RESTATEMENT AGREEMENT RELATING TO
$650,000,000
CREDIT AGREEMENT
Dated as of December 18, 2001
JPMORGAN CHASE BANK,
as Administrative Agent
THE SEVERAL BANKS FROM
TIME TO TIME PARTIES HERETO
CHASE SECURITIES INC.,
as Book Manager and Lead Arranger
CREDIT LYONNAIS, NEW YORK BRANCH,
as Syndication Agent
THE BANK OF NEW YORK,
as Documentation Agent
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TERMINATION, REPLACEMENT AND RESTATEMENT AGREEMENT (this "TRR
Agreement") dated as of December 18, 2001, among (i) each fund signatory hereto
(each a "Fund" and collectively, the "Funds") on behalf of each entity listed on
Schedule I under the heading "Borrower", which entity is a series or portfolio
of such Fund (each such series or portfolio, a "Borrower" and, collectively, the
"Borrowers"), (ii) the several banks from time to time parties to this Agreement
(the "Banks") and (iii) JPMORGAN CHASE BANK, a New York banking corporation, as
administrative agent for the Banks hereunder (in such capacity, the
"Administrative Agent");
WHEREAS, certain of the Borrowers, the Banks and the Administrative
Agent are parties to a Credit Agreement dated as of December 19, 2000 (the
"Original Credit Agreement");
WHEREAS, the Original Credit Agreement is to be terminated as provided
herein; and
WHEREAS, the Banks and the Administrative Agent are willing, subject to
the terms and conditions of this TRR Agreement, to replace the Original Credit
Agreement with a new credit agreement as provided herein.
NOW, THEREFORE, in consideration of the mutual agreements contained in
this TRR Agreement and other good and valuable consideration, the sufficiency
and receipt of which are hereby acknowledged, the parties hereto hereby agree as
follows:
SECTION 1. Termination, Replacement and Restatement. Subject to the
conditions set forth in Section 3 hereof:
(a) The Original Credit Agreement, including all schedules and exhibits
thereto, is hereby terminated, subject to applicable provisions set forth
therein as to the survival of certain rights and obligations, and simultaneously
replaced by a new credit agreement (the "New Credit Agreement") identical in
form and substance to the Original Credit Agreement, including all schedules and
exhibits thereto, except as expressly set forth below. All References in the
Original Credit Agreement to "this Credit Agreement", "this Agreement", or "the
Credit Agreement" shall be deemed to mean the New Credit Agreement.
(b) The heading of the New Credit Agreement shall read as follows:
"CREDIT AGREEMENT, dated as of December 18, 2001 (this "Agreement")
among (i) each fund signatory hereto (each a "Fund" and collectively, the
"Funds") on behalf of itself or on behalf of each entity listed on Schedule I
under the heading "Borrower", which entity is a series or portfolio of such Fund
(each such series or portfolio, a "Borrower" and, collectively, the
"Borrowers"), (ii) the several banks from time to time parties to this
Agreement, which banks are listed on Schedule II (the "Banks"), and (iii)
JPMORGAN CHASE BANK, a New York banking corporation, as administrative agent for
the Banks hereunder (in such capacity, the "Administrative Agent");"
(c) Section 1.1 of the Original Credit Agreement is hereby modified in
the New Credit Agreement so that the following definitions read in their
entirety as stated below:
"'Closing Date' December 18, 2001."
(d) Section 2.3(d) of the Original Credit Agreement is hereby modified
in the New Credit Agreement by deleting such provision in its entirety.
(e) Section 7.16 of the Original Credit Agreement is hereby modified in
the New Credit Agreement to read in its entirety as stated below:
"Section 7.16 Property and Liens. No Lien exists upon any Property of
any Fund except for Liens permitted by Section 8.8 hereof."
(f) Schedules I and II of the New Credit Agreement shall be in the form
of Schedules I and II to this TRR Agreement.
{(f)}(g) Each definition of "Credit Agreement" in the Schedules and
Exhibits to the New Credit Agreement shall be amended to read: "the Credit
Agreement, dated as of December 18, 2001 (as amended, supplemented or otherwise
modified from time to time), among the Borrowers named therein, the Banks and
the Administrative Agent."
SECTION 2. Representations and Warranties. To induce the Administrative
Agent and the Banks to enter into this TRR Agreement and to make the Loans, each
Fund on behalf of itself and each Borrower hereby represents and warrants to the
Administrative Agent and each Bank that (it being agreed that each Fund
represents and warrants only to matters with respect to itself and each Borrower
that is a part of such Fund, and each Borrower represents and warrants only to
matters with respect to itself):
(a) This TRR Agreement and the New Credit Agreement have been duly
authorized and, in the case of this TRR Agreement, executed and delivered by it
and constitute its legal, valid and binding obligations enforceable in
accordance with their terms, except as enforceability may be limited by
applicable bankruptcy, insolvency, reorganization, moratorium or similar laws
affecting the enforcement of creditors' rights generally and by general
equitable principles (whether enforcement is sought by proceedings in equity or
at law).
(b) The representations and warranties set forth in Section 7 of the
New Credit Agreement are true and correct in all material respects on the date
hereof with the same effect as if made on the date hereof, except to the extent
such representations and warranties expressly relate to an earlier date.
(c) Before and after giving effect to this TRR Agreement, no Default
has occurred and is continuing.
SECTION 3. Conditions to Effectiveness. This TRR Agreement and the New
Credit Agreement, including the agreement of each Bank to make Loans thereunder,
shall become effective as of December 18, 2001 (the "Effective Date") upon the
occurrence of the following conditions precedent (which shall be deemed to
satisfy Section 6.1 of the New Credit Agreement):
(a) The Administrative Agent shall have received counterparts of this
TRR Agreement which, when taken together, bear the signatures of all the parties
hereto.
(b) The Administrative Agent shall have received, on behalf of itself
and the Banks, a favorable written opinion of internal counsel for the Borrowers
referring to this TRR Agreement and the New Credit Agreement, (i) dated the date
hereof, (ii) addressed to the Administrative Agent and the Banks, and (iii)
covering such other matters relating to this TRR Agreement and the transactions
hereunder and under the new Credit Agreement as the Administrative Agent or its
counsel shall reasonably request, and the Borrowers hereby instruct their
counsel to deliver such opinion.
(c) The Administrative Agent shall have received on the date hereof (i)
a certificate as to the good standing, or as to the subsistence, of the relevant
Fund for each Borrower, as of a recent date, from the Secretary of State of its
state of incorporation; (ii) a certificate of the Secretary or Assistant
Secretary of each such Fund dated the date hereof and certifying (A) that
attached thereto is a true and complete copy of the by-laws of each such Fund,
if any, as in effect on the date hereof and at all times since a date prior to
the date of the resolutions described in clause (B) below, or to the extent not
attached, that such by-laws have not been amended since December 19, 2000, (B)
that attached thereto is a true and complete copy of resolutions duly adopted by
the Board of Trustees or Directors, as the case may be, of each such Fund on its
own behalf and on behalf of its respective Borrowers authorizing this TRR
Agreement and the execution, delivery and performance of this TRR Agreement and
the borrowings under the New Credit Agreement, and that such resolutions have
not been modified, rescinded or amended and are in full force and effect, (C)
that attached thereto is a true and complete copy of the certificate of
incorporation or declaration of trust of each such Fund in effect on the date
hereof or to the extent not attached, that such certificate of incorporation or
declaration of trust has not been amended since December 19, 2000, and (D) as to
the incumbency and specimen signature of each officer executing this TRR
Agreement or any other document delivered in connection herewith on behalf of
such Fund; (iii) a certificate of another officer as to the incumbency and
specimen signature of the Secretary or Assistant Secretary executing the
certificate pursuant to (ii) above; and (iv) such other documents as the Banks
or counsel for the Administrative Agent may reasonably request.
(d) The Administrative Agent shall have received, with a copy for each
Bank, true and correct copies, certified as to authenticity by the Fund, of the
most recent Prospectus for each Borrower, the Investment Management Agreement
for each such Borrower, the Distribution Agreement for each such Borrower, the
Custody Agreement for each such Borrower, the Shareholder Services Agreement of
each Fund with respect to each such Borrower, the current registration statement
for each such Borrower, the most recent annual and semi-annual financial reports
for each such Borrower and such other documents or instruments as may be
reasonably requested by the Administrative Agent, including, without limitation,
a copy of any debt instrument, security agreement or other material contract to
which any Borrower may be a party.
(e) All legal matters incident to this TRR Agreement, the New Credit
Agreement and the borrowings and extensions of credit hereunder shall be
satisfactory to the Banks and to ▇▇▇▇▇ ▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇ & ▇▇▇▇▇ LLP, counsel for
the Administrative Agent.
(f) The Administrative Agent shall have received all fees and other
amounts due and payable on or prior to the date hereof, including, to the extent
invoiced, reimbursement or payment of all out-of pocket expenses required to be
reimbursed or paid by the Borrowers or Funds hereunder.
SECTION 4. Applicable Law. THIS TRR AGREEMENT SHALL BE CONSTRUED IN
ACCORDANCE WITH AND GOVERNED BY THE LAWS OF THE STATE OF NEW YORK WITHOUT GIVING
EFFECT TO THE CONFLICTS OF LAW PRINCIPLES THEREOF.
SECTION 5. Original Credit Agreement. Until the occurrence of the
earlier of the Effective Date as provided in Section 3 hereof or the Termination
Date (as defined in the Original Credit Agreement), the Original Credit
Agreement shall continue in full force and effect in accordance with the
provisions thereof and the rights and obligations of the parties thereto shall
not be affected hereby, and all fees and interest accruing under the Original
Credit Agreement shall continue to accrue at the rates provided for therein.
SECTION 6. Counterparts. This TRR Agreement may be executed in two or
more counterparts, each of which shall constitute an original but all of which
when taken together shall constitute but one contract.
SECTION 7. Expenses. Each of the Borrowers agrees, severally and
neither jointly nor jointly and severally, to reimburse the Administrative Agent
for its Allocation (as defined in the New Credit Agreement) of the
Administrative Agent's out-of-pocket expenses in connection with this TRR
Agreement, including the reasonable fees, charges and disbursements of counsel
for the Administrative Agent.
[Signature pages to follow]
IN WITNESS WHEREOF, the parties hereto have caused this TRR Agreement
to be duly executed by their respective authorized officers as of the day and
year first written above.
JPMORGAN CHASE BANK,
as Administrative Agent
By: ____________________________
Name:
Title:
AMERICAN CENTURY FUNDS
TRR AGREEMENT SIGNATURE PAGE
DECEMBER 2001
AMERICAN CENTURY MUTUAL FUNDS, INC.,
on behalf of
Balanced Fund
Giftrust Fund
Growth Fund
Heritage Fund
Select Fund
Ultra Fund
Vista Fund
Veedot Fund
New Opportunities Fund
High Yield Fund
Tax-Managed Value Fund
New Opportunities Fund II
By: /s/▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇
Name: ▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇
Title: Treasurer
AMERICAN CENTURY WORLD MUTUAL FUNDS, on behalf of
International Growth Fund
International Discovery Fund
International Opportunities
Emerging Markets Fund
Global Growth Fund
Life Sciences Fund
Technology Fund
By: /s/▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇
Name: ▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇
Title: Treasurer
AMERICAN CENTURY CAPITAL PORTFOLIOS, INC. on behalf of
Value Fund
Equity Income Fund
Real Estate Fund
Small Cap Value Fund
Equity Index Fund
Large Cap Value Fund
By: /s/▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇
Name: ▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇
Title: Treasurer
AMERICAN CENTURY STRATEGIC ASSET ALLOCATIONS, INC. on behalf of
Strategic Allocation: Conservative
Strategic Allocation: Moderate
Strategic Allocation: Aggressive
By: /s/▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇
Name: ▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇
Title: Treasurer
AMERICAN CENTURY VARIABLE PORTFOLIOS, INC. on behalf of
VP Balanced
VP Capital Appreciation
VP Value
VP International
VP Income & Growth
VP Ultra
VP Vista
By: /s/▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇
Name: ▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇
Title: Treasurer
AMERICAN CENTURY TAX-FREE AND MUNICIPAL FUNDS, on behalf of
California Intermediate-Term Tax-Free Fund
California Long-Term Tax-Free Fund
California High-Yield Municipal Fund
California Insured Tax-Free Fund
California Limited-Term Tax-Free Fund
By: /s/▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇
Name: ▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇
Title: Treasurer
AMERICAN CENTURY MUNICIPAL TRUST on behalf of
Tax-Free Bond Fund
Florida Municipal Bond Fund
Arizona Municipal Bond Fund
Limited-Term Tax-Free Fund
High-Yield Municipal Fund
By: /s/▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇
Name: ▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇
Title: Treasurer
AMERICAN CENTURY TARGET MATURITIES TRUST on behalf of
Target Maturities Trust: 2005
Target Maturities Trust: 2010
Target Maturities Trust: 2015
Target Maturities Trust: 2020
Target Maturities Trust: 2025
Target Maturities Trust: 2030
By: /s/▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇
Name: ▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇
Title: Treasurer
AMERICAN CENTURY GOVERNMENT INCOME TRUST, on behalf of
▇▇▇▇▇▇ ▇▇▇ Fund
Short-Term Government Fund
Long -Term Treasury Fund
Treasury Fund
Inflation-Adjusted Treasury Fund
By: /s/▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇
Name: ▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇
Title: Treasurer
AMERICAN CENTURY QUANTITATIVE EQUITY FUNDS on behalf of
Global Gold Fund
Income & Growth Fund
Equity Growth Fund
Utilities Fund
Global Natural Resources Fund
Small Cap Quantitative Fund
By: /s/▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇
Name: ▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇
Title: Treasurer
AMERICAN CENTURY INVESTMENT TRUST on behalf of
Diversified Bond Fund
By: /s/▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇
Name: ▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇
Title: Treasurer
AMERICAN CENTURY INTERNATIONAL BOND FUNDS on behalf of
International Bond Fund
By: /s/▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇
Name: ▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇
Title: Treasurer
AMERICAN CENTURY FUNDS
TRR AGREEMENT SIGNATURE PAGE
DECEMBER ▇▇▇▇
▇▇▇ ▇▇▇▇ ▇▇ ▇▇▇ ▇▇▇▇
By: /s/▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇▇
Name: ▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇▇
Title: Vice President
AMERICAN CENTURY FUNDS
TRR AGREEMENT SIGNATURE PAGE
DECEMBER 2001
CREDIT LYONNAIS, NEW YORK BRANCH
By: /s/▇▇▇▇▇▇▇▇▇ ▇▇▇▇▇
Name: ▇▇▇▇▇▇▇▇▇ ▇▇▇▇▇
Title: Senior Vice President
AMERICAN CENTURY FUNDS
TRR AGREEMENT SIGNATURE PAGE
DECEMBER ▇▇▇▇
▇▇▇ ▇▇▇▇ ▇▇ ▇▇▇▇ ▇▇▇▇▇▇
By: /s/▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇
Name: ▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇
Title: Managing Director
AMERICAN CENTURY FUNDS
TRR AGREEMENT SIGNATURE PAGE
DECEMBER 2001
BNP PARIBAS
By: /s/▇▇▇▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇
Name: ▇▇▇▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇
Title: Associate
By: /s/▇▇▇▇▇ ▇. ▇▇▇▇▇
Name: ▇▇▇▇▇ ▇. ▇▇▇▇▇
Title: Vice President
AMERICAN CENTURY FUNDS
TRR AGREEMENT SIGNATURE PAGE
DECEMBER 2001
DANSKE BANK A/S,
CAYMAN ISLANDS BRANCH
By: /s/▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇
Name: ▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇
Title: Vice President
By: /s/▇▇▇▇ ▇. ▇'▇▇▇▇▇
Name: ▇▇▇▇ ▇. ▇'▇▇▇▇▇
Title: Assistant General Manager
AMERICAN CENTURY FUNDS
TRR AGREEMENT SIGNATURE PAGE
DECEMBER 2001
UMB BANK, N.A.
By: /s/▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇
Name: ▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇
Title: Senior Vice President
AMERICAN CENTURY FUNDS
TRR AGREEMENT SIGNATURE PAGE
DECEMBER 2001
BARCLAYS BANK PLC
By: /s/▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇
Name: ▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇
Title: Director
AMERICAN CENTURY FUNDS
TRR AGREEMENT SIGNATURE PAGE
DECEMBER 2001
WESTDEUTSCHE LANDESBANK
GIROZENTRALE, NEW YORK BRANCH
By: /s/▇▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇▇
Name: ▇▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇▇
Title: Managing Director
Credit Department
By: /s/ ▇▇▇▇▇▇▇ ▇. Law
Name: ▇▇▇▇▇▇▇ ▇. Law
Title: Executive Director
AMERICAN CENTURY FUNDS
TRR AGREEMENT SIGNATURE PAGE
DECEMBER ▇▇▇▇
▇▇▇▇▇ ▇▇▇▇▇▇ BANK AND TRUST COMPANY
By: /s/▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇
Name: ▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇
Title: Vice President
AMERICAN CENTURY FUNDS
TRR AGREEMENT SIGNATURE PAGE
DECEMBER ▇▇▇▇
▇▇▇▇▇▇▇▇▇▇ ▇▇▇▇- ▇▇▇
▇▇▇▇▇▇▇▇▇▇▇ ▇▇,
▇▇▇ ▇▇▇▇ BRANCH
By: /s/▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇▇
Name: ▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇▇
Title: Managing Director
By: /s/▇▇▇▇▇ vonRichthofen
Name: ▇▇▇▇▇ vonRichthofen
Title: Associate
AMERICAN CENTURY FUNDS
TRR AGREEMENT SIGNATURE PAGE
DECEMBER 2001
ROYAL BANK OF SCOTLAND
By: /s/▇▇▇▇▇ ▇▇▇▇▇▇
Name: ▇▇▇▇▇ ▇▇▇▇▇▇
Title: Senior Vice President
SCHEDULE I
BORROWERS & ALLOCATIONS
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Pro Rata
Borrower Allocation
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LONG-TERM TREASURY FUND 0.07%
SHORT-TERM GOVERNMENT FUND 0.48%
TARGET MATURITIES TRUST: 2005 0.20%
TARGET MATURITIES TRUST: 2010 0.16%
TARGET MATURITIES TRUST: 2015 0.08%
TARGET MATURITIES TRUST: 2020 0.13%
TARGET MATURITIES TRUST: 2025 0.18%
TARGET MATURITIES TRUST: 2030 0.00%
TREASURY FUND 0.37%
ARIZONA MUNICIPAL BOND FUND 0.05%
CALIFORNIA HIGH-YIELD MUNICIPAL FUND 0.27%
CALIFORNIA INSURED TAX-FREE FUND 0.18%
CALIFORNIA INTERMEDIATE-TERM TAX-FREE FUND 0.38%
CALIFORNIA LIMITED-TRM TAX-FREE FUND 0.14%
CALIFORNIA LONG-TERM TAX-FREE FUND 0.27%
DIVERSIFIED BOND FUND 0.30%
FLORIDA MUNICIPAL BOND FUND 0.05%
▇▇▇▇▇▇ MAE FUND 1.40%
HIGH-YIELD FUND 0.03%
HIGH-YIELD MUNICIPAL FUND 0.03%
INFLATION-ADJUSTED TREASURY FUND 0.12%
INTERNATIONAL BOND FUND 0.11%
LIMITED-TERM TAX-FREE FUND 0.04%
STRATEGIC ALLOCATION - CONSERVATIVE 0.18%
TAX-FREE BOND FUND 0.26%
BALANCED FUND 0.98%
EQUITY GROWTH FUND 2.35%
EQUITY INCOME FUND 1.03%
EQUITY INDEX FUND 0.69%
GLOBAL GOLD FUND 0.27%
GLOBAL NATURAL RESOURCES FUND 0.06%
GROWTH FUND 7.87%
HERITAGE FUND 1.79%
INCOME & GROWTH FUND 7.70%
LARGECAP VALUE FUND 0.06%
LIFE SCIENCES FUND 0.34%
REAL ESTATE FUND 0.16%
SELECT FUND 6.92%
SMALL CAP QUANTITATIVE FUND 0.03%
SMALL CAP VALUE FUND 1.13%
STRATEGIC ALLOCATION - AGGRESSIVE 0.48%
STRATEGIC ALLOCATION - MODERATE 0.94%
TAX MANAGED VALUE FUND 0.07%
ULTRA FUND 35.32%
UTILITIES FUND 0.31%
VALUE FUND 2.79%
VEEDOT FUND 0.35%
VP BALANCED 0.30%
VP CAPITAL APPRECIATION 0.55%
VP INCOME & GROWTH 0.85%
VP ULTRA 0.02%
VP VALUE 1.55%
EMERGING MARKETS FUND 0.20%
GIFTRUST FUND 1.96%
GLOBAL GROWTH FUND 0.62%
INTERNATIONAL DISCOVERY FUND 2.57%
INTERNATIONAL GROWTH FUND 8.54%
INTERNATIONAL OPPORTUNITIES FUND 0.01%
NEW OPPORTUNITIES FUND 0.84%
NEW OPPORTUNITIES FUND II 0.04%
TECHNOLOGY FUND 0.33%
VISTA FUND 3.02%
VP INTERNATIONAL 1.50%
---------------------------------------------------------------------------
TOTAL: 100.00%
---------------------------------------------------------------------------
SCHEDULE II
COMMITMENTS, ADDRESSES, ETC.
Amount of
Name and Address of Bank Commitment
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JPMORGAN CHASE $0
▇▇▇ ▇▇▇▇ ▇▇▇▇▇▇
▇▇▇ ▇▇▇▇, ▇▇▇ ▇▇▇▇ ▇▇▇▇▇
Attention: ▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇
Telephone: (▇▇▇) ▇▇▇-▇▇▇▇
Fax: (▇▇▇) ▇▇▇-▇▇▇▇
▇▇▇▇▇▇▇▇.▇▇▇▇▇▇@▇▇▇▇▇▇▇.▇▇▇
THE BANK OF NEW YORK $47,500,000
▇▇▇ ▇▇▇▇ ▇▇▇▇▇▇, ▇▇▇▇ ▇▇▇▇▇
▇▇▇ ▇▇▇▇, ▇▇▇ ▇▇▇▇ ▇▇▇▇▇
Attention: ▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇
Telephone (▇▇▇) ▇▇▇-▇▇▇▇
Fax: (▇▇▇) ▇▇▇-▇▇▇▇
▇▇▇▇▇▇▇▇▇▇@▇▇▇▇▇▇▇▇.▇▇▇
CREDIT LYONNAIS, NEW YORK BRANCH $92,000,000
▇▇▇▇ ▇▇▇▇▇▇ ▇▇ ▇▇▇ ▇▇▇▇▇▇▇▇
▇▇▇ ▇▇▇▇, ▇▇▇ ▇▇▇▇ ▇▇▇▇▇
Attention: ▇▇▇▇▇▇▇▇▇ ▇▇▇▇▇
Telephone: (▇▇▇) ▇▇▇-▇▇▇▇
Fax: (▇▇▇) ▇▇▇-▇▇▇▇
▇▇▇▇▇@▇▇▇▇▇▇▇▇▇▇.▇▇▇
THE BANK OF NOVA SCOTIA $47,500,000
▇▇▇▇ ▇▇▇▇▇▇▇▇ ▇▇▇▇ ▇▇▇▇▇
▇▇▇ ▇▇▇▇, ▇▇▇ ▇▇▇▇
Attention:
Telephone: (▇▇▇) ▇▇▇-▇▇▇▇
Fax: (▇▇▇) ▇▇▇-▇▇▇▇
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BNP PARIBAS $47,500,000
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DANSKE BANK A/S, $92,000,000
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UMB BANK, N.A. $20,000,000
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BARCLAYS CAPITAL PLC $47,500,000
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WESTDEUTSCHE LANDESBANK $47,500,000
GIROZENTRALE, NEW YORK BRANCH
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STATE STREET BANK AND TRUST COMPANY $69,000,000
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HYPOVEREINSBANK $47,500,000
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ROYAL BANK OF SCOTLAND $92,000,000
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