W I T N E S S E T H:
1
Exhibit 4(d)
ADDENDUM TO FIVE YEAR REVOLVING CREDIT AGREEMENT
This Addendum to that certain Five Year Revolving Credit Agreement
("Agreement") dated August 31, 1995 by and among The ▇▇▇▇▇▇▇-▇▇▇▇▇▇▇▇ Company
("Company"), whose principal place of business is located at ▇▇▇ ▇▇▇▇▇▇▇▇
▇▇▇▇▇▇, ▇.▇., ▇▇▇▇▇▇▇▇▇, ▇▇▇▇ ▇▇▇▇▇, Bank of America National Trust and
Savings Association ("BOA"), as Administrative Agent, and the financial
institutions listed on Addendum Schedule A hereto, together with each of their
successors and assigns (collectively referred to as "Banks" and individually a
"Bank") is made and entered into this 22nd day of November, 1995 and is
effective November 30, 1995.
W I T N E S S E T H:
WHEREAS, on August 31, 1995, the Company, BOA and the Banks entered into
the Agreement pursuant to which the Banks agreed to make Loans (as such term is
defined in the Agreement) to the Company in such aggregate amounts as the
Company may request; provided, however, that in no event shall the aggregate
principal amount of all Loans outstanding under the Agreement during the
Commitment Period (as such term is defined in the Agreement) be in excess of
$250 million; and
WHEREAS, on October 20, 1995 the Board of Directors of the Company
authorized the Company to increase the principal amount of the indebtedness
which the Company may have outstanding under the Agreement, at any one time,
from $250 million to $500 million during the Commitment Period; and
WHEREAS, the Company and the Banks desire to amend the Agreement as
provided herein.
NOW, THEREFORE, in consideration of the mutual promises contained herein,
the parties agree as follows:
SECTION ONE
Capitalized terms used but not defined herein shall have the same meaning
ascribed to them in the Agreement.
SECTION TWO
The following paragraph of Section 2.1 of the Agreement dated as of August
31, 1995, shall be deleted in its entirety and the following shall be
substituted therefor:
SECTION 2.1. AMOUNT AND NATURE OF CREDIT. Subject to the terms
and conditions of this Agreement, each Bank will participate to
the extent hereinafter provided in making Loans to the Company in
such aggregate amounts as the Company may request; provided,
however, that in no event shall the aggregate principal amount of
all Loans outstanding under this Agreement during
the Commitment Period be in excess of $500 million.
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SECTION THREE
Attached hereto as Addendum Schedule A is the name and Commitment of each
Bank revised to reflect this Addendum as well as the percentage of total
Commitments of each such Bank pursuant to the Agreement.
SECTION FOUR
Except as otherwise specifically provided in Section Two of this Addendum,
all other terms and conditions of the Agreement shall remain in full force and
effect.
SECTION FIVE
Neither BOA nor any Bank shall issue any press release regarding this
Addendum or the Agreement without the prior written consent of the Company.
SECTION SIX
This Addendum may be executed in any number of counterparts and by
different parties hereto in separate counterparts, each of which when so
executed and delivered shall be deemed to be an original and when taken
together shall constitute one and the same Agreement.
SECTION SEVEN
This Addendum, taken together with the Agreement, supersedes any prior
agreements or understandings of the parties hereto, and contains the entire
agreement of the parties hereto, with respect to the matters covered hereby.
IN WITNESS WHEREOF, the parties have executed this Addendum as of the date
indicated above.
The ▇▇▇▇▇▇▇-▇▇▇▇▇▇▇▇ Company
By: /s/ ▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇
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▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇
Senior Vice President - Finance,
Treasurer and Chief Financial Officer
By: /s/ ▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇▇▇▇
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▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇▇▇▇
Assistant Secretary and Corporate
Director of Taxes
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ADDENDUM SCHEDULE A
THE ▇▇▇▇▇▇▇-▇▇▇▇▇▇▇▇ COMPANY
FIVE-YEAR REVOLVING CREDIT AGREEMENT
AS AMENDED
BANK COMMITMENT PERCENT
(000'S)
Trust Company Bank $ 57,142,857.14 11.4286%
Bank of America, Illinois 57,142,857.14 11.4286%
National City Bank 50,000,000.00 10.0000%
Society National Bank 50,000,000.00 10.0000%
First National Bank of Chicago 35,714,285.71 7.1429%
First Interstate Bank of California 35,714,285.71 7.1429%
The Bank of Nova Scotia 35,714,285.71 7.1429%
Chemical Bank 35,714,285.71 7.1429%
NationsBank, N.A. (Carolinas) 28,571,428.57 5.7143%
Deutsche Bank AG 28,571,428.57 5.7143%
First Union National Bank of North Carolina 28,571,428.57 5.7143%
The Bank of New York 28,571,428.57 5.7143%
ABN-AMRO Bank N.V. 28,571,428.57 5.7143%
TOTAL $500,000,000.00 100.000%
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Amount of Percentage of
Commitment Commitments
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$57,142,857.14 11.4286% Trust Company Bank
By: /s/ ▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇
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Name: ▇▇▇▇ ▇. ▇▇▇▇▇▇▇
Title: Assistant Vice President
By: /s/ ▇▇▇▇▇ ▇. ▇▇▇▇▇▇
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Name: ▇▇▇▇▇ ▇. ▇▇▇▇▇▇
Title: Vice President
Trust Company Bank
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Telephone: (▇▇▇) ▇▇▇-▇▇▇▇
Facsimile: (▇▇▇) ▇▇▇-▇▇▇▇
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Amount of Percentage of
Commitment Commitments
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$57,142,857.14 11.4286% Bank of America, Illinois
By: /s/ M. ▇▇▇▇▇▇▇▇ ▇▇▇▇▇
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Name: M. ▇▇▇▇▇▇▇▇ ▇▇▇▇▇
Title: Authorized Officer
Bank of America, Illinois
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Telephone: (▇▇▇) ▇▇▇-▇▇▇▇
Facsimile: (▇▇▇) ▇▇▇-▇▇▇▇
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Amount of Percentage of
Commitment Commitments
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$50,000,000.00 10.0% National City Bank
By: /s/ ▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇
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Name: ▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇
Title: V.P. and Sr. Lending Officer
National City Bank
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Telephone: (▇▇▇) ▇▇▇-▇▇▇▇
Facsimile: (▇▇▇) ▇▇▇-▇▇▇▇
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Amount of Percentage of
Commitment Commitments
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$50,000,000.00 10.0% Society National Bank
By: /s/ ▇▇▇▇▇▇▇▇ ▇. ▇▇▇▇
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Name: ▇▇▇▇▇▇▇▇ ▇. ▇▇▇▇
Title: Assistant Vice President
Society National Bank
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▇▇▇▇▇▇▇▇▇, ▇▇▇▇ 44ll4
Telephone: (▇▇▇) ▇▇▇-▇▇▇▇
Facsimile: (▇▇▇) ▇▇▇-▇▇▇▇
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Amount of Percentage of
Commitment Commitments
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$35,714,285.71 7.1429% First National Bank of Chicago
By: /s/ ▇▇▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇▇
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Name: ▇▇▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇▇
Title: Authorized Agent
First National Bank of Chicago
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Telephone: (▇▇▇) ▇▇▇-▇▇▇▇
Facsimile: (▇▇▇) ▇▇▇-▇▇▇▇
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Amount of Percentage of
Commitment Commitments
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$35,714,285.71 7.1429% First Interstate Bank of California
By: /s/ ▇▇▇▇▇ ▇. ▇▇▇▇▇
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Name: ▇▇▇▇▇ ▇. ▇▇▇▇▇
Title: Senior Vice President
First Interstate Bank of California
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Telephone: (▇▇▇) ▇▇▇-▇▇▇▇
Facsimile: (▇▇▇) ▇▇▇-▇▇▇▇
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Amount of Percentage of
Commitment Commitments
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$35,714,285.71 7.1429% The Bank of Nova Scotia
By: /s/ ▇.▇. ▇▇▇▇▇▇▇
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Name: ▇.▇. ▇▇▇▇▇▇▇
Title: Senior Manager
Finance & Administration
The Bank of Nova Scotia
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Telephone: (▇▇▇) ▇▇▇-▇▇▇▇
Facsimile: (▇▇▇) ▇▇▇-▇▇▇▇
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Amount of Percentage of
Commitment Commitments
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$35,714,285.71 7.1429% Chemical Bank
By: /s/ ▇▇▇▇ ▇. ▇▇▇▇▇▇
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Name: ▇▇▇▇ ▇. ▇▇▇▇▇▇
Title: Assistant Vice President
Chemical Bank
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Telephone: (▇▇▇) ▇▇▇-▇▇▇▇
Facsimile: (▇▇▇) ▇▇▇-▇▇▇▇
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Amount of Percentage of
Commitment Commitments
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$28,571,428.57 5.7143% NationsBank, N.A. (Carolinas)
By: /s/ ▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇
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Name: ▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇
Title: Senior Vice President
NationsBank, N.A. (Carolinas)
Corporate Bank
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Telephone: (▇▇▇) ▇▇▇-▇▇▇▇
Facsimile: (▇▇▇) ▇▇▇-▇▇▇▇
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Amount of Percentage of
Commitment Commitments
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$28,571,428.57 5.7143% Deutsche Bank AG
By: /s/ ▇▇▇▇ ▇▇▇▇▇▇▇▇ ▇▇▇▇-▇▇▇▇▇ ▇▇▇▇▇▇
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Name: ▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇ ▇▇▇▇-▇▇▇▇▇ ▇▇▇▇▇▇
Title: Assistant Vice Vice President
President
Deutsche Bank AG
New York Branch
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Telephone: (▇▇▇) ▇▇▇-▇▇▇▇
Facsimile: (▇▇▇) ▇▇▇-▇▇▇▇
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Amount of Percentage of
Commitment Commitments
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$28,571,428.57 5.7143% First Union National Bank of North Carolina
By: /s/ ▇▇▇▇ ▇. ▇▇▇▇▇▇
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Name: ▇▇▇▇ ▇. ▇▇▇▇▇▇
Title: Vice President
First Union National Bank of
North Carolina
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Telephone: (▇▇▇) ▇▇▇-▇▇▇▇
Facsimile: (▇▇▇) ▇▇▇-▇▇▇▇
Attn: ▇▇▇▇▇▇ ▇▇▇▇
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Amount of Percentage of
Commitment Commitments
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$28,571,428.57 5.7143% The Bank of New York
By: /s/ ▇▇▇▇▇▇ ▇. ▇▇▇▇▇
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Name: ▇▇▇▇▇▇ ▇. ▇▇▇▇▇
Title: Vice President
The Bank of New York
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Telephone: (▇▇▇) ▇▇▇-▇▇▇▇
Facsimile: (▇▇▇) ▇▇▇-▇▇▇▇
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Amount of Percentage of
Commitment Commitments
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$28,571,428.57 5.7143% ABN-AMRO Bank N.V.
By: /s/ ▇▇ ▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇
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Name: ▇.▇. ▇▇▇▇▇▇▇▇ / ▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇
Title: Group V.P. / Vice President
ABN-AMRO Bank N.V.
Pittsburgh Branch
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Telephone: (▇▇▇) ▇▇▇-▇▇▇▇
Facsimile: (▇▇▇) ▇▇▇-▇▇▇▇
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