EXTENSION OF SCHEDULED LIQUIDITY COMMITMENT TERMINATION DATE
1
Exhibit 4.10
EXTENSION OF
SCHEDULED LIQUIDITY COMMITMENT
TERMINATION DATE
THIS AGREEMENT, dated as of May 29, 1996 is entered into among
National Fleet Funding Corporation ("NFC"), the undersigned financial
institutions (the "Liquidity Lenders"), and Citibank, N.A., as Liquidity Agent.
WITNESSETH:
WHEREAS, the undersigned are parties to that certain Liquidity
Agreement dated as of June 7, 1995 (the "Liquidity Agreement") among NFC, the
Liquidity Lenders and Citibank, N.A., as Liquidity Agent;
WHEREAS, the undersigned desire to extend the Scheduled Liquidity
Termination Date from June 7, 1996 to May 28, 1997;
NOW, THEREFORE, the parties hereto hereby agree as follows:
Section 1. Definitions. Capitalized terms used but not defined herein
shall have the meanings assigned to such terms in the Definitions List dated as
of June 7, 1995 and annexed to the Liquidity Agreement as Annex A, as such
Definitions List may be amended or modified from time to time in accordance with
the provisions of the Liquidity Agreement.
Section 2. Extension. Pursuant to Section 3.5 of the Liquidity
Commitment, the Scheduled Liquidity Commitment Termination Date is hereby
extended until May 28, 1997.
2
IN WITNESS WHEREOF, the undersigned have caused this Agreement to be
executed and delivered by their respective officers thereunto duly authorized.
NATIONAL FLEET FUNDING CORPORATION
By: /s/ ▇▇▇▇ ▇▇▇▇▇▇
------------------------------------
Name: ▇▇▇▇ ▇▇▇▇▇▇
Title:
CITIBANK, N.A.
as Liquidity Agent
By: /s/ ▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇
------------------------------------
Name: ▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇
Title: Senior Trust Officer
LIQUIDITY COMMITMENT LIQUIDITY LENDER
$28,521,739 ABN AMRO BANK N.V.
By: /s/ ▇▇▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇
------------------------------------
Name: ▇▇▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇
Title: VICE PRESIDENT
By: /s/ ▇▇▇▇▇▇ ▇▇▇▇▇
------------------------------------
Name: ▇▇▇▇▇▇ ▇▇▇▇▇
Title: Assistant Vice President
3
$7,130,435 BANK AUSTRIA AKTIENGESELLSCHAFT
By:
------------------------------------
Name:
Title:
By:
------------------------------------
Name:
Title:
$23,768,116 BANK OF BRUSSELS ▇▇▇▇▇▇▇
- NEW YORK BRANCH
By: /s/ ▇▇▇▇▇▇▇▇ ▇.▇. Vangaever
------------------------------------
Name: ▇▇▇▇▇▇▇▇ ▇.▇. Vangaever
Title: Vice President
Credit Department
By: /s/ ▇▇▇▇ ▇▇▇▇▇▇
------------------------------------
Name: ▇▇▇▇ ▇▇▇▇▇▇
Title: Vice President
$7,130,435 BANK OF IRELAND
By: /s/ ▇▇▇▇▇ ▇'▇▇▇▇▇
------------------------------------
Name: ▇▇▇▇▇ ▇'▇▇▇▇▇
Title: Manager
By: /s/ ▇▇▇▇▇▇ ▇▇▇▇▇▇▇
------------------------------------
Name: ▇▇▇▇▇▇ ▇▇▇▇▇▇▇
Title: SENIOR EXECUTIVE
4
$23,768,116 BANK OF MONTREAL
By: /s/ ▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇
------------------------------------
Name: ▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇
Title: DIRECTOR
$62,294,174 THE BANK OF NEW YORK
By: /s/ ▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇
------------------------------------
Name: ▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇
Title: ASST. VICE PRESIDENT
$62,294,174 THE BANK OF NOVA SCOTIA
By: /s/ F.C.H. ▇▇▇▇▇
------------------------------------
Name: F.C.H. ▇▇▇▇▇
Title: Senior Manager Loan Operations
$11,884,058 THE BANK OF TOKYO, LTD.,
NEW YORK AGENCY
By:
------------------------------------
Name:
Title:
5
$4,753,623 BANQUE ET CAISSE D'EPARGNE
DEL L'ETAT, LUXEMBOURG
By:
------------------------------------
Name:
Title:
By:
------------------------------------
Name:
Title:
$7,130,435 BANQUE NATIONALE DE PARIS
- CHICAGO BRANCH
By: /s/ ▇▇▇▇▇▇ ▇▇▇▇▇▇ du ▇▇▇▇▇▇
------------------------------------
Name: ▇▇▇▇▇▇ ▇▇▇▇▇▇ du BOCAGE
Title: Executive Vice President
and General Manager
$11,884,058 BAYERISCHE HYPOTHEKEN-UND WECHSEL -
BANK AKTIENGESSELLSCHAFT, NEW YORK
BRANCH
By: /s/ ▇.▇. ▇▇▇▇▇▇▇
------------------------------------
Name: ▇.▇. ▇▇▇▇▇▇▇
Title: FVP
By: /s/ ▇. ▇▇▇▇▇
------------------------------------
Name: ▇. ▇▇▇▇▇
Title: Banking Officer
6
$23,768,116 CAISSE NATIONALE DE CREDIT AGRICOLE
By: /s/ ▇▇▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇
------------------------------------
Name: ▇▇▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇
Title: FIRST VICE PRESIDENT
$35,652,174 CANADIAN IMPERIAL BANK OF
COMMERCE
By: /s/ ▇▇▇▇ ▇▇▇▇▇
------------------------------------
Name: ▇▇▇▇ ▇▇▇▇▇
Title: Authorized Signatory
$39,217,391 CITIBANK, N.A.
By: /s/ ▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇▇
------------------------------------
Name: ▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇▇
Title: V.P.
$35,652,174 COMMERZBANK AG, CHICAGO BRANCH
By: /s/ ▇▇▇▇▇ ▇▇▇▇▇▇▇▇
------------------------------------
Name: ▇▇▇▇▇ ▇▇▇▇▇▇▇▇
Title: Assistant Cashier
By: /s/ ▇▇▇▇ ▇▇▇▇▇▇
------------------------------------
Name: ▇▇▇▇ ▇▇▇▇▇▇
Title: Vice President
7
$68,524,391 CREDIT SUISSE, NEW YORK BRANCH
By: /s/ ▇▇▇▇▇ ▇. ▇▇▇▇▇▇
------------------------------------
Name: ▇▇▇▇▇ ▇. ▇▇▇▇▇▇
Title: ASSOCIATE
By: /s/ ▇▇▇▇ ▇▇▇▇▇▇▇
------------------------------------
Name: ▇▇▇▇ ▇▇▇▇▇▇▇
Title: MEMBER OF SENIOR
MANAGEMENT
$11,884,058 DEN DANSKE BANK AKTIESELSKAB,
NEW YORK BRANCH
By: /s/ ▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇▇▇
------------------------------------
Name: ▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇▇▇
Title: VICE PRESIDENT
By: /s/ ▇▇▇▇ ▇. ▇'▇▇▇▇▇
------------------------------------
Name: ▇▇▇▇ ▇. ▇'▇▇▇▇▇
Title: VICE PRESIDENT
$23,768,116 DRESDNER BANK AG CHICAGO BRANCH
AND GRAND CANYON BRANCH
By: /s/ ▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇
------------------------------------
Name: ▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇
Title: Vice President
By: /s/ ▇▇▇▇ ▇. ▇▇▇▇▇▇▇
------------------------------------
Name: ▇▇▇▇ ▇. ▇▇▇▇▇▇▇
Title: ASSISTANT VICE PRESIDENT
8
$11,884,058 FIRST BANK NATIONAL ASSOCIATION
By: /s/ ▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇
------------------------------------
Name: ▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇
Title: Vice President
$35,652,174 THE INDUSTRIAL BANK OF JAPAN,
LIMITED, CHICAGO BRANCH
By: /s/ ▇▇▇▇▇▇ ▇▇▇▇▇▇
------------------------------------
Name: ▇▇▇▇▇▇ ▇▇▇▇▇▇
Title: General Manager
$124,588,348 INTERNATIONALE NEDERLANDEN (U.S.)
CAPITAL MARKET, INC.
By: /s/ ▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇
------------------------------------
Name: ▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇
Title: Vice President
$23,768,116 ▇.▇. ▇▇▇▇▇▇ DELAWARE
By: /s/ ▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇
------------------------------------
Name: ▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇
Title: Associate
$23,768,116 MITSUBISHI BANK, LIMITED, CHICAGO
BRANCH
By:
------------------------------------
Name:
Title:
9
$11,884,058 PCN BANK, NATIONAL ASSOCIATION
By: /s/
------------------------------------
Name:
Title: Vice President
$23,768,116 THE SANWA BANK, LIMITED, CHICAGO
BRANCH
By: /s/ Seiji Daito
------------------------------------
Name: Seiji Daito
Title: Vice President and Manager
$11,884,058 THE SUMITOMO BANK, LIMITED
By: /s/ ▇▇▇▇▇▇▇▇ ▇▇▇▇▇
------------------------------------
Name: ▇▇▇▇▇▇▇▇ ▇▇▇▇▇
Title: JOINT GENERAL MANAGER
$4,753,623 SVENSKA HANDELSBANKEN
By: /s/ ▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇
------------------------------------
Name: ▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇
Title: Senior Vice President
By: /s/ ▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇
------------------------------------
Name: ▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇
Title: VP
10
$35,652,174 THE BANK OF TOKYO-MISUBISHI, LTD.,
CHICAGO BRANCH
By: /s/ ▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇
------------------------------------
Name: ▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇
Title: Vice President
11
$7,130,435 UNITED STATES NATIONAL BANK OF
OREGON
By: /s/ ▇▇▇▇▇ ▇. ▇▇▇▇▇▇
------------------------------------
Name: ▇▇▇▇▇ ▇. ▇▇▇▇▇▇
Title: VICE PRESIDENT
$23,768,116 WESTDEUTSCHE LANDESBANK
GIROZENTRALE, NEW YORK BRANCH
AND CAYMAN ISLANDS BRANCH
By: /s/ ▇▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇▇
------------------------------------
Name: ▇▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇▇
Title: Vice President
Credit Department
By: /s/ ▇.▇. ▇▇▇▇▇▇
------------------------------------
Name: ▇.▇. ▇▇▇▇▇▇
Title: Associate