Common use of Xxxxxxxx Title Clause in Contracts

Xxxxxxxx Title. Director By: /s/ Pascal Kabemba ---------------------------------------- Name: Pascal Kabemba Title: Associate Director XXXXXXX XXXXX CAPITAL CORPORATION, as a Lender, By: /s/ Xxxx Xxx ---------------------------------------- Name: Xxxx Xxx Title: Vice President XXXXXX COMMERCIAL PAPER INC., as a Lender, By: /s/ G. Xxxxxx Xxxxx ---------------------------------------- Name: G. Xxxxxx Xxxxx Title: Authorized Signatory THE SANWA BANK, LIMITED, NEW YORK BRANCH, as a Lender, By: /s/ Xxxx-Xxxxxx Xxxxxxx ---------------------------------------- Name: Xxxx-Xxxxxx Xxxxxxx Title: Vice President THE SUMITOMO BANK, LIMITED, as a Lender, By: /s/ C. Xxxxxxx Xxxxxxx ---------------------------------------- Name: C. Xxxxxxx Xxxxxxx Title: Senior Vice President XXXXXXX XXXXX BANK USA, as a Lender, By: /s/ Xxxxxxx X. Xxxxxxx ---------------------------------------- Name: Xxxxxxx X. Xxxxxxx Title: Senior Credit Officer BANK ONE, NA, as a Lender, By: /s/ Xxxxxx X. Xxxxxxxxxxx ---------------------------------------- Name: Xxxxxx X. Xxxxxxxxxxx Title: Corporate Banking Officer CREDIT SUISSE FIRST BOSTON, as a Lender, By: /s/ Xxxxxxx Xxxxx ---------------------------------------- Name: Xxxxxxx Xxxxx Title: Associate By: /s/ Xxxx X'Xxxx ---------------------------------------- Name: Xxxx X'Xxxx Title: Vice President THE NORINCHUKIN BANK, NEW YORK BRANCH, as a Lender, By: /s/ Xxxxxxx Xxxxx ---------------------------------------- Name: Xxxxxxx Xxxxx Title: General Manager WACHOVIA BANK, N.A., as a Lender,

Xxxxxxxx Title. Director By: Corporate Secretary--Treasurer --------------------------------- BT COMMERCIAL CORPORATION, a Delaware corporation, individually and as Agent By /s/ Pascal Kabemba ---------------------------------------- Name: Pascal Kabemba XXX XXXXXXXX ------------------------------------- Title: Associate Director Sr. VP --------------------------------- THE FIRST NATIONAL BANK OF BOSTON, a National Association, individually and as Co-Agent By /s/ XXXXX X. XXXXXXXXXX ------------------------------------- Title: Division Executive --------------------------------- UNION BANK, a California banking corporation, individually and as Co-Agent By /s/ XXXXXXX XXXXX CAPITAL CORPORATION, as a Lender, By: /s/ Xxxx Xxx ---------------------------------------- Name: Xxxx Xxx X. XXXXXXX ------------------------------------- Title: Vice President XXXXXX COMMERCIAL PAPER INC.--------------------------------- DG BANK, a German bank acting through its New York branch. By /s/ Xxxxxx X. Xxxxxx ------------------------------------- Title Vice President --------------------------------- By /s/ XXXXX X. XXXXXXXX ------------------------------------ Title: Vice President --------------------------------- DRESDNER BANK, AG, Los Angeles agency and Grand Cayman Branch, as a Lender, By: bank By /s/ G. Xxxxxx Xxxxx ---------------------------------------- Name: G. Xxxxxx Xxxxx XXXXXX X. XXXXXX ------------------------------------ Title: Authorized Signatory Vice President --------------------------------- By /s/ XXXXXX X. XXXXX ------------------------------------ Title: Vice President --------------------------------- NATIONAL CANADA CORPORATION, a Delaware corporation By /s/ XXXX XXXXXX ------------------------------------ Title: AVP --------------------------------- By /s/ XXXXXX XXXXXXX ------------------------------------ Title: Vice President --------------------------------- SANWA BANK CALIFORNIA, a California banking corporation By /s/ XXXX XXXX ------------------------------------- Title: Vice President --------------------------------- SANWA BUSINESS CREDIT CORPORATION, a Delaware corporation By /s/ XXXXXX ALFIRAVIC ------------------------------------ Title Vice President --------------------------------- THE SANWA BANK OF CALIFORNIA, N.A. By /s/ X.X. XXXXXX ------------------------------------ Title: Corporate Banking Officer --------------------------------- THE DAI-ICHI KANGYO BANK, LIMITED, NEW YORK BRANCH, as a Lender, By: Japanese bank acting through its Los Angeles agency By /s/ Xxxx-Xxxxxx Xxxxxxx ---------------------------------------- Name: Xxxx-Xxxxxx Xxxxxxx Title: Vice President THE SUMITOMO BANK, LIMITED, as a Lender, By: /s/ C. Xxxxxxx Xxxxxxx ---------------------------------------- Name: C. Xxxxxxx Xxxxxxx XXXXXXXX XXXXXX ------------------------------------ Title: Senior Vice President XXXXXXX XXXXX BANK USA, as a Lender, By: /s/ Xxxxxxx X. Xxxxxxx ---------------------------------------- Name: Xxxxxxx X. Xxxxxxx --------------------------------- By ------------------------------------ Title: Senior Credit Officer BANK ONE--------------------------------- THE SAKURA BANK, NALIMITED, as a Lender, By: Japanese bank acting through its Los Angeles agency By /s/ Xxxxxx X. Xxxxxxxxxxx ---------------------------------------- Name: Xxxxxx X. Xxxxxxxxxxx Title: Corporate Banking Officer CREDIT SUISSE FIRST BOSTON, as a Lender, By: /s/ Xxxxxxx Xxxxx ---------------------------------------- Name: Xxxxxxx Xxxxx Title: Associate By: /s/ Xxxx X'Xxxx ---------------------------------------- Name: Xxxx X'Xxxx XXXXXXXX XXXXX ------------------------------------- Title: Vice President THE NORINCHUKIN BANK, NEW YORK BRANCH, as a Lender, By: /s/ Xxxxxxx Xxxxx ---------------------------------------- Name: Xxxxxxx Xxxxx Title: General Manager WACHOVIA BANK, N.A., as a Lender,---------------------------------

Xxxxxxxx Title. Director Sr. VP, CFO & Traesurer Avista Corporation Five Year Revolving Credit Agreement -Signature Pages THE BANK OF NEW YORK, as Administrative Agent, an Issuing Bank and a Bank By: /s/ Pascal Kabemba ---------------------------------------- Xxxxxxx X. Xxxxxx ------------------------------------- Name: Pascal Kabemba Title: Associate Director XXXXXXX XXXXX CAPITAL CORPORATION, as a Lender, By: /s/ Xxxx Xxx ---------------------------------------- Name: Xxxx Xxx Xxxxxxx X. Xxxxxx Title: Vice President XXXXXX COMMERCIAL PAPER INCAvista Corporation Five Year Revolving Credit Agreement -Signature Pages ALLIED IRISH BANKS, p.l.c., as a Lender, Bank By: /s/ G. Xxxxxx Xxxxx ---------------------------------------- Xxxxxxx ------------------------------------- Name: G. Xxxxxx Xxxxx Title: Authorized Signatory THE SANWA BANK, LIMITED, NEW YORK BRANCH, as a Lender, By: /s/ Xxxx-Xxxxxx Xxxxxxx ---------------------------------------- Name: Xxxx-Xxxxxx Xxxxxxx Title: Vice President THE SUMITOMO BANK, LIMITEDBy: /s/ Xxxx X. Xxxxxxxx ------------------------------------- Name: Xxxx X. Xxxxxxxx Title: Vice President Avista Corporation Five Year Revolving Credit Agreement -Signature Pages BANK HAPOALIM B.M., as a Lender, Bank By: /s/ C. Xxxxxxx Xxxxxxx ---------------------------------------- Xxxx Xxxx ------------------------------------- Name: C. Xxxx Xxxx Title: Vice President By: /s/ Xxxxxx Xxxxxxx ------------------------------------- Name: Xxxxxx Xxxxxxx Title: Senior Vice President XXXXXXX XXXXX Avista Corporation Five Year Revolving Credit Agreement -Signature Pages BANK USAOF AMERICA, N.A., as Managing Agent and a Bank By: /s/ Xxxxx XxxXxxx ------------------------------------- Name: Xxxxx XxxXxxx Title: Senior Vice President Avista Corporation Five Year Revolving Credit Agreement -Signature Pages COMERICA WEST INCORPORATED, as a Lender, Bank By: /s/ Xxxxxxx Xxx X. Xxxxxxx ---------------------------------------- ------------------------------------- Name: Xxxxxxx Xxx X. Xxxxxxx Title: Senior Credit Officer BANK ONE, NA, as a Lender, By: /s/ Xxxxxx X. Xxxxxxxxxxx ---------------------------------------- Name: Xxxxxx X. Xxxxxxxxxxx Title: Corporate Banking Officer CREDIT SUISSE Avista Corporation Five Year Revolving Credit Agreement -Signature Pages FIRST BOSTON, as a Lender, By: /s/ Xxxxxxx Xxxxx ---------------------------------------- Name: Xxxxxxx Xxxxx Title: Associate By: /s/ Xxxx X'Xxxx ---------------------------------------- Name: Xxxx X'Xxxx Title: Vice President THE NORINCHUKIN COMMERCIAL BANK, NEW YORK BRANCHAGENCY, as a Lender, By: /s/ Xxxxxxx Xxxxx ---------------------------------------- Name: Xxxxxxx Xxxxx Title: General Manager WACHOVIA BANK, N.A., as a Lender,Bank

Xxxxxxxx Title. Director Vice President and Treasurer ---------------------------- ---------------------------- ---------------------------- Attention: Carox Xxxx ----------------- Telephone: (614) 000-0000 FAX: (614) 000-0000 NATIONWIDE FINANCIAL SERVICES, INC. By: /s/ Pascal Kabemba ---------------------------------------- Name: Pascal Kabemba -------------------------------- Duanx X. Xxxxxxxx Title: Associate Director XXXXXXX XXXXX CAPITAL CORPORATION, as a Lender, ByAssistant Treasurer ---------------------------- ---------------------------- ---------------------------- Attention: /s/ Carox Xxxx Xxx ---------------------------------------- Name----------------- Telephone: Xxxx Xxx Title(614) 000-0000 FAX: Vice President XXXXXX COMMERCIAL PAPER INC., as a Lender, By: /s/ G. Xxxxxx Xxxxx ---------------------------------------- Name: G. Xxxxxx Xxxxx Title: Authorized Signatory THE SANWA BANK, LIMITED, NEW YORK BRANCH, as a Lender, By: /s/ Xxxx(614) 000-Xxxxxx Xxxxxxx ---------------------------------------- Name: Xxxx-Xxxxxx Xxxxxxx Title: Vice President THE SUMITOMO BANK, LIMITED, as a Lender, By: /s/ C. Xxxxxxx Xxxxxxx ---------------------------------------- Name: C. Xxxxxxx Xxxxxxx Title: Senior Vice President XXXXXXX XXXXX BANK USA, as a Lender, By: /s/ Xxxxxxx X. Xxxxxxx ---------------------------------------- Name: Xxxxxxx X. Xxxxxxx Title: Senior Credit Officer 0000 [TO FIVE YEAR CREDIT AGREEMENT] BANK ONE, NA, Individually and as a Lender, Agent By: /s/ Xxxxxx X. Xxxxxxxxxxx ---------------------------------------- Name: Xxxxxx X. Xxxxxxxxxxx -------------------------------- Title: Corporate Banking Officer ------------------------------- 1 Bank One Xxxxx Xxxxxxx, Xxxxxxxx 00000 Attention: Cyntxxx X. Xxxxxx Telephone: (312) 000-0000 FAX: (312) 000-0000 [TO FIVE YEAR CREDIT SUISSE FIRST BOSTONAGREEMENT] THE CHASE MANHATTAN BANK, Individually and as Syndication Agent By: -------------------------------- Title: ------------------------------- 270 Xxxx Xxxxxx 00xx Xxxxx Xxx Xxxx, Xxx Xxxx 00000 Attention: Helex X. Xxxxxxx Telephone: (212) 000-0000 FAX: (212) 000-0000 [TO FIVE YEAR CREDIT AGREEMENT] THE BANK OF NEW YORK, Individually and as Co-Documentation Agent By: -------------------------------- Title: ------------------------------- Insurance Division One Xxxx Xxxxxx, 00xx Xxxxx Xxx Xxxx, Xxx Xxxx 00000 Attention: J. Davix Xxxxxx, Xx. Telephone: (212) 000-0000 FAX: (212) 000-0000 [TO FIVE YEAR CREDIT AGREEMENT] CITICORP USA, INC. , Individually and as Co-Documentation Agent By: -------------------------------- Title: ------------------------------- 399 Xxxx Xxxxxx 00xx Xxxxx, Xxxx 00 New York, New York 10043 Attention: Sandxx Xxxx Telephone: (212) 000-0000 FAX: (212) 000-0000 [TO FIVE YEAR CREDIT AGREEMENT] REVOLVING COMMITMENT VEHICLE CORPORATION, Individually and as Managing Agent By: Morgxx Xxxranty Trust Company of New York, as a Lender, Attorney-in-fact for Revolving Commitment Vehicle Corporation By: /s/ Xxxxxxx Xxxxx ---------------------------------------- Name: Xxxxxxx Xxxxx -------------------------------- Title: Associate ------------------------------- 60 Wxxx Xxxxxx Xxx Xxxx, Xxx Xxxx 00000-0000 Attention: Marix Xxxl'aquila Telephone: (212) 000-0000 FAX: (212) 000-0000 [TO FIVE YEAR CREDIT AGREEMENT] 76 BANK OF AMERICA, N.A., Individually and as Managing Agent By: /s/ Xxxx X'Xxxx ---------------------------------------- Name: Xxxx X'Xxxx -------------------------------- Title: Vice President THE NORINCHUKIN ------------------------------- 901 Xxxx Xxxxxx 00xx Xxxxx Xxxxxx, Xxxxx 00000 Attention: Jim Xxxxxx Telephone: (214) 000-0000 FAX: (214) 000-0000 [TO FIVE YEAR CREDIT AGREEMENT] 77 FIRST UNION NATIONAL BANK, NEW YORK BRANCH, Individually and as a Lender, Managing Agent By: /s/ Xxxxxxx Xxxxx ---------------------------------------- Name: Xxxxxxx Xxxxx -------------------------------- Title: General Manager WACHOVIA ------------------------------- 1339 Xxxxxxxx Xxxxxx XX 0009 Philxxxxxxxx, Xxxxxxxxxxxx 00000 Attention: Dierxxx XxXxxxx Telephone: (215) 000-0000 FAX: (215) 000-0000 [TO FIVE YEAR CREDIT AGREEMENT] MELLON BANK, N.A., Individually and as a Lender,Managing Agent By: -------------------------------- Title: ------------------------------- Global Insurance Group One Xxxxxx Xxxxxx Xxxx 0000 Xxxxxxxxxx, Xxxxxxxxxxxx 00000-0000 Attention: Marix X. Xxxxx Telephone: (412) 000-0000 FAX: (412) 000-0000 [TO FIVE YEAR CREDIT AGREEMENT] FLEET NATIONAL BANK, Individually and as Managing Agent By: -------------------------------- Title: ------------------------------- Attention: Telephone: (___) ___-____ FAX: (___) ___-____ [TO FIVE YEAR CREDIT AGREEMENT] 80 KEYBANK NATIONAL ASSOCIATION, Individually and as Managing Agent By: -------------------------------- Title: ------------------------------- 127 Xxxxxx Xxxxxx Xxxxxxxxx, Xxxx 00000 Attention: Sherxxx Xxxxxx Telephone: (216) 000-0000 FAX: (216) 000-0000 [TO FIVE YEAR CREDIT AGREEMENT] 81 WELLX XXXGO BANK, N.A., Individually and as Managing Agent By: -------------------------------- Title: ------------------------------- 230 Xxxx Xxxxxx, Xxxxx 0000 MAC E2616-290 Chicxxx, Xxxxxxxx 00000 Attention: Robexx X. Xxxxx Telephone: (312) 000-0000 FAX: (312) 000-0000 [TO FIVE YEAR CREDIT AGREEMENT] 82 FIRSTAR BANK, NA, Individually and as Co-Agent By: -------------------------------- Title: ------------------------------- 175 Xxxxx Xxxxx Xxxxxx 0xx Xxxxx Xxxxxxxx, Xxxx 00000 Attention: Jim Xxxx Telephone: (614) 000-0000 FAX: (614) 000-0000 [TO FIVE YEAR CREDIT AGREEMENT] 83 THE HUNTINGTON NATIONAL BANK, Individually and as Co-Agent By: -------------------------------- Title: ------------------------------- ------------------------------- ------------------------------- Attention: Telephone: (___) ___-____ FAX: (___) ___-____ [TO FIVE YEAR CREDIT AGREEMENT] 84 NATIONAL CITY BANK, Individually By: -------------------------------- Title: ------------------------------- 155 Xxxx Xxxxx Xxxxxx Xxxxx Xxxxx Xxxxxxxx, Xxxx 00000 Attention: Rick Xxxxxxxx Telephone: (614) 000-0000 FAX: (614) 000-0000 [TO FIVE YEAR CREDIT AGREEMENT] XXXXX XXXXXX XXXK AND TRUST COMPANY, Individually By: -------------------------------- Title: ------------------------------- Lafayette Corporate Center 2 Avxxxx xx Xxxxxxxxx Xxxxxx, Xxxxxxxxxxxxx 00000 Attention: Edwaxx X. Xxxxxxxx Telephone: (617) 000-0000 FAX: (617) 000-0000 [TO FIVE YEAR CREDIT AGREEMENT] 86 XXXXXXXX XXXX, XX, Xxxxxxxxxxxx By: -------------------------------- Title: ------------------------------- 191 Xxxxxxxxx Xxxxxx XX 00xx Xxxxx Xxxxxxx, Xxxxxxx Attention: Rhonxx Xxxxx Telephone: (404) 000-0000 FAX: (404) 000-0000 [TO FIVE YEAR CREDIT AGREEMENT] FIFTH THIRD BANK, CENTRAL OHIO, Individually By: -------------------------------- Title: ------------------------------- 21 Exxx Xxxxx Xxxxxx 0xx Xxxxx Xxxxxxxx, Xxxx 00000 Attention: Jennxxxx Xxxxxxx Telephone: (614) 000-0000 FAX: (614) 000-0000 [TO FIVE YEAR CREDIT AGREEMENT] FIRST HAWAIIAN BANK, Individually By: -------------------------------- Title: ------------------------------- 999 Xxxxxx Xxxxxx Corporate National Banking Division 11th Xxxxx Xxxxxxxx, XX 00000 Attention: Jeffxxx X. Xxxxxxx Telephone: (808) 000-0000 FAX: (808) 000-0000 [TO FIVE YEAR CREDIT AGREEMENT] PRICING SCHEDULE ============================================================================================================== LEVEL I LEVEL II LEVEL III LEVEL IV LEVEL V LEVEL VI STATUS STATUS STATUS STATUS STATUS STATUS -------------------------------------------------------------------------------------------------------------- Eurodollar Rate 0.1275% 0.120% 0.160% 0.275% 0.350% 0.500% -------------------------------------------------------------------------------------------------------------- Facility Fee Rate 0.060% 0.080% 0.090% 0.125% 0.150% 0.250% -------------------------------------------------------------------------------------------------------------- Utilization Fee 0.050% 0.050% 0.100% 0.100% 0.125% 0.150% ============================================================================================================== For the purposes of this Schedule, the following terms have the following meanings, subject to the final paragraph of this Schedule: "LEVEL I STATUS" exists (a) with respect to Nationwide Mutual or Nationwide Life, at any date if, on such date, such Person's Moodx'x Xxxing is Aaa or better and such Person's S&P Rating is AAA or better and (b) with respect to NFS, at any date if, on such date, NFS's Moodx'x Xxxing is Aa1 or better and NFS's S&P Rating is AAA- or better.

Xxxxxxxx Title. Director Vice President and Treasurer ---------------------------- ---------------------------- ---------------------------- Attention: Carox Xxxx ----------------- Telephone: (614) 000-0000 FAX: (614) 000-0000 NATIONWIDE FINANCIAL SERVICES, INC. By: /s/ Pascal Kabemba ---------------------------------------- Name: Pascal Kabemba ---------------------------------- Duanx X. Xxxxxxxx Title: Associate Director XXXXXXX XXXXX CAPITAL CORPORATION, as a Lender, ByAssistant Treasurer ---------------------------- ---------------------------- ---------------------------- Attention: /s/ Carox Xxxx Xxx ---------------------------------------- Name----------------- Telephone: Xxxx Xxx Title(614) 000-0000 FAX: Vice President XXXXXX COMMERCIAL PAPER INC., as a Lender, By: /s/ G. Xxxxxx Xxxxx ---------------------------------------- Name: G. Xxxxxx Xxxxx Title: Authorized Signatory THE SANWA BANK, LIMITED, NEW YORK BRANCH, as a Lender, By: /s/ Xxxx(614) 000-Xxxxxx Xxxxxxx ---------------------------------------- Name: Xxxx0000 [TO 364-Xxxxxx Xxxxxxx Title: Vice President THE SUMITOMO BANK, LIMITED, as a Lender, By: /s/ C. Xxxxxxx Xxxxxxx ---------------------------------------- Name: C. Xxxxxxx Xxxxxxx Title: Senior Vice President XXXXXXX XXXXX BANK USA, as a Lender, By: /s/ Xxxxxxx X. Xxxxxxx ---------------------------------------- Name: Xxxxxxx X. Xxxxxxx Title: Senior Credit Officer DAY CREDIT AGREEMENT] 72 BANK ONE, NA, Individually and as a Lender, Agent By: /s/ Xxxxxx X. Xxxxxxxxxxx ---------------------------------------- Name: Xxxxxx X. Xxxxxxxxxxx ---------------------------------- Title: Corporate Banking Officer ------------------------------- 1 Bank One Xxxxx Xxxxxxx, Xxxxxxxx 00000 Attention: Cyntxxx X. Xxxxxx Telephone: (312) 000-0000 FAX: (312) 000-0000 [TO 364-DAY CREDIT SUISSE FIRST BOSTONAGREEMENT] THE CHASE MANHATTAN BANK, Individually and as a Lender, Syndication Agent By: /s/ Xxxxxxx Xxxxx ---------------------------------------- Name: Xxxxxxx Xxxxx ---------------------------------- Title: Associate ------------------------------- 270 Xxxx Xxxxxx 00xx Xxxxx XxxXxxx, Xxx Xxxx 00000 Attention: Helex X. Xxxxxxx Telephone: (212) 000-0000 FAX: (212) 000-0000 [TO 364-DAY CREDIT AGREEMENT] 74 THE BANK OF NEW YORK, Individually and as Co-Documentation Agent By: /s/ Xxxx X'Xxxx ---------------------------------------- Name: Xxxx X'Xxxx ---------------------------------- Title: Vice President THE NORINCHUKIN ------------------------------- Insurance Division One Xxxx Xxxxxx, 00xx Xxxxx Xxx Xxxx, Xxx Xxxx 00000 Attention: J. Davix Xxxxxx, Xx. Telephone: (212) 000-0000 FAX: (212) 000-0000 [TO 364-DAY CREDIT AGREEMENT] 75 CITICORP USA, INC. , Individually and as Co-Documentation Agent By: ---------------------------------- Title: ------------------------------- 399 Xxxx Xxxxxx 00xx Xxxxx, Xxxx 00 New York, New York 10043 Attention: Sandxx Xxxx Telephone: (212) 000-0000 FAX: (212) 000-0000 [TO 364-DAY CREDIT AGREEMENT] 76 MORGXX XXXRANTY TRUST COMPANY OF NEW YORK, Individually and as Managing Agent By: ---------------------------------- Title: ------------------------------- 60 Wxxx Xxxxxx Xxx Xxxx, Xxx Xxxx 00000-0000 Attention: Marix Xxxl'aquila Telephone: (212) 000-0000 FAX: (212) 000-0000 [TO 364-DAY CREDIT AGREEMENT] 77 BANK OF AMERICA, N.A., Individually and as Managing Agent By: ---------------------------------- Title: ------------------------------- 901 Xxxx Xxxxxx 00xx Xxxxx Xxxxxx, Xxxxx 00000 Attention: Jim Xxxxxx Telephone: (214) 000-0000 FAX: (214) 000-0000 [TO 364-DAY CREDIT AGREEMENT] FIRST UNION NATIONAL BANK, NEW YORK BRANCH, Individually and as a Lender, Managing Agent By: /s/ Xxxxxxx Xxxxx ---------------------------------------- Name: Xxxxxxx Xxxxx ---------------------------------- Title: General Manager WACHOVIA 1339 Xxxxxxxx Xxxxxx XX 0000 Xxxxxxxxxxxx, Xxxxxxxxxxxx 00000 Attention: Dierxxx XxXxxxx Telephone: (215) 000-0000 FAX: (215) 000-0000 [TO 364-DAY CREDIT AGREEMENT] MELLON BANK, N.A., Individually and as a Lender,Managing Agent By: ---------------------------------- Title: ------------------------------- Global Insurance Group One Xxxxxx Xxxxxx Xxxx 0000 Xxxxxxxxxx, Xxxxxxxxxxxx 00000-0000 Attention: Marix X. Xxxxx Telephone: (412) 000-0000 FAX: (412) 000-0000 [TO 364-DAY CREDIT AGREEMENT] 80 FLEET NATIONAL BANK, Individually and as Managing Agent By: ---------------------------------- Title: ------------------------------- ---------------------------- ---------------------------- Attention: ------------------ Telephone: (___) ___-____ FAX: (___) ___-____ [TO 364-DAY CREDIT AGREEMENT] 81 KEYBANK NATIONAL ASSOCIATION, Individually and as Managing Agent By: ---------------------------------- Title: ------------------------------- 127 Xxxxxx Xxxxxx Xxxxxxxxx, Xxxx 00000 Attention: Sherxxx Xxxxxx Telephone: (216) 000-0000 FAX: (216) 000-0000 [TO 364-DAY CREDIT AGREEMENT] 82 WELLX XXXGO BANK, N.A., Individually and as Managing Agent By: ---------------------------------- Title: ------------------------------- 230 Xxxx Xxxxxx, Xxxxx 0000 MAC E2616-290 Chicxxx, Xxxxxxxx 00000 Attention: Robexx X. Xxxxx Telephone: (312) 000-0000 FAX: (312) 000-0000 [TO 364-DAY CREDIT AGREEMENT] 83 FIRSTAR BANK, NA, Individually and as Co-Agent By: ---------------------------------- Title: ------------------------------- 175 Xxxxx Xxxxx Xxxxxx 0xx Xxxxx Xxxxxxxx, Xxxx 00000 Attention: Jim Xxxx Telephone: (614) 000-0000 FAX: (614) 000-0000 [TO 364-DAY CREDIT AGREEMENT] 84 THE HUNTINGTON NATIONAL BANK, Individually and as Co-Agent By: ---------------------------------- Title: ------------------------------- ---------------------------- ---------------------------- Attention: ------------------ Telephone: (___) ___-____ FAX: (___) ___-____ [TO 364-DAY CREDIT AGREEMENT] 85 NATIONAL CITY BANK, Individually By: ---------------------------------- Title: ------------------------------- 155 Xxxx Xxxxx Xxxxxx Xxxxx Xxxxx Xxxxxxxx, Xxxx 00000 Attention: Rick Xxxxxxxx Telephone: (614) 000-0000 FAX: (614) 000-0000 [TO 364-DAY CREDIT AGREEMENT] 86 XXXXX XXXXXX XXXK AND TRUST COMPANY, Individually By: ---------------------------------- Title: ------------------------------- Lafayette Corporate Center 2 Avxxxx xx Xxxxxxxxx Xxxxxx, Xxxxxxxxxxxxx 00000 Attention: Edwaxx X. Xxxxxxxx Telephone: (617) 000-0000 FAX: (617) 000-0000 [TO 364-DAY CREDIT AGREEMENT] 87 XXXXXXXX XXXX, XX, Xxxxxxxxxxxx By: ---------------------------------- Title: ------------------------------- 191 Xxxxxxxxx Xxxxxx XX 00xx Xxxxx Xxxxxxx, Xxxxxxx Attention: Rhonxx Xxxxx Telephone: (404) 000-0000 FAX: (404) 000-0000 [TO 364-DAY CREDIT AGREEMENT] 88 FIFTH THIRD BANK, CENTRAL OHIO, Individually By: ---------------------------------- Title: ------------------------------- 21 Exxx Xxxxx Xxxxxx 0xx Xxxxx Xxxxxxxx, Xxxx 00000 Attention: Jennxxxx Xxxxxxx Telephone: (614) 000-0000 FAX: (614) 000-0000 [TO 364-DAY CREDIT AGREEMENT] 89 FIRST HAWAIIAN BANK, Individually By: ---------------------------------- Title: ------------------------------- 999 Xxxxxx Xxxxxx Corporate National Banking Division 11th Xxxxx Xxxxxxxx, XX 00000 Attention: Jeffxxx X. Xxxxxxx Telephone: (808) 000-0000 FAX: (808) 000-0000 [TO 364-DAY CREDIT AGREEMENT] 90 PRICING SCHEDULE ==================================================================================================================== LEVEL I LEVEL II LEVEL III LEVEL IV LEVEL V LEVEL VI STATUS STATUS STATUS STATUS STATUS STATUS -------------------------------------------------------------------------------------------------------------------- Eurodollar Rate 0.1475% 0.140% 0.180% 0.300% 0.375% 0.550% -------------------------------------------------------------------------------------------------------------------- Facility Fee Rate 0.040% 0.060% 0.070% 0.100% 0.125% 0.200% -------------------------------------------------------------------------------------------------------------------- Utilization Fee 0.050% 0.050% 0.100% 0.100% 0.125% 0.150% ==================================================================================================================== For the purposes of this Schedule, the following terms have the following meanings, subject to the final paragraph of this Schedule: "LEVEL I STATUS" exists (a) with respect to Nationwide Mutual or Nationwide Life, at any date if, on such date, such Person's Moodx'x Xxxing is Aaa or better and such Person's S&P Rating is AAA or better and (b) with respect to NFS, at any date if, on such date, NFS's Moodx'x Xxxing is Aa1 or better and NFS's S&P Rating is AAA- or better.

Xxxxxxxx Title. Director Duly Authorized Signatory ---------------------------------- THE LONG-TERM CREDIT BANK OF JAPAN, LTD., LOS ANGELES AGENCY, as Co-Agent and as a Lender By: /s/ Pascal Kabemba ---------------------------------------- Name: Pascal Kabemba NOBOXX XXXXXXX ------------------------------------- Title: Associate Director XXXXXXX XXXXX CAPITAL CORPORATIONDeputy General Manager ---------------------------------- ABN AMRO BANK N.V., as a Lender, Lender By: /s/ Xxxx Xxx ---------------------------------------- Name: Xxxx Xxx GINA X. XXXXXXXXX ------------------------------------- Gina X. Xxxxxxxxx Title: Vice President XXXXXX COMMERCIAL PAPER ---------------------------------- By: /s/ DIANXX X. XXXXXXX ------------------------------------- Dianxx X. Xxxxxxx Title: Group Vice President ---------------------------------- 000 XXXXXXXX XXXE INSURANCE COMPANY, as a Lender By: ------------------------------------- Title: ---------------------------------- By: ------------------------------------- Title: ---------------------------------- BHF-BANK AKTIENGESELLSCHAFT, as a Lender By: /s/ [ILLEGIBLE] ------------------------------------- Title: Assistant Vice President ---------------------------------- By: /s/ [ILLEGIBLE] ------------------------------------- Title: Assistant Treasurer ---------------------------------- COMPAGNIE FINANCIERE DE CIC ET DE L'UNION EUROPEENNE, as a Lender By: /s/ BRIAX X'XXXXX ------------------------------------- Briax X'Xxxxx Title: Vice President ---------------------------------- By: /s/ ANTHXXX XXXX ------------------------------------- Anthxxx Xxxx Title: Vice President ---------------------------------- CREDIT LYONNAIS LOS ANGELES BRANCH, as a Lender By: ------------------------------------- Title: ---------------------------------- FLEET NATIONAL BANK, as a Lender By: ------------------------------------- Title: ---------------------------------- 157 GOLDXXX XXXHS CREDIT PARTNERS L.P., as a Lender By: ------------------------------------- Title: ---------------------------------- HELLXX XXXANCIAL, INC., as a Lender, Lender By: /s/ G. KATHX X. [XXLEGIBLE] ------------------------------------- Title: Vice President ---------------------------------- IMPERIAL BANK, a California banking corporation, as a Lender By: /s/ RAY XXXXXXX ------------------------------------- Ray Xxxxxxx Title: Senior Vice President ---------------------------------- THE INDUSTRIAL BANK OF JAPAN, Limited, Los Angeles Agency, as a Lender By: /s/ CARL-XXXX XXXXXXXXX ------------------------------------- Carl-Xxxx Xxxxxxxxx Title: SVP & Senior Manager ---------------------------------- THE ING CAPITAL SENIOR SECURED HIGH INCOME FUND, L.P., as a Lender By: ING Capital Advisors, Inc., as Investment Advisor By: /s/ MICHXXX X. XXXXXX ------------------------------------- Michxxx X. Xxxxxx Xxxxx ---------------------------------------- NameTitle: G. Xxxxxx Xxxxx Vice President & Portfolio Manager ----------------------------------- MARINE MIDLAND BANK, as a Lender By: /s/ [ILLEGIBLE] -------------------------------------- Title: Authorized Signatory THE SANWA BANK----------------------------------- MASSACHUSETTS MUTUAL LIFE INSURANCE COMPANY, LIMITEDas a Lender By: /S/ JOHN X. XXXXXX ------------------------------------- John X. Xxxxxx Title: Managing Director ------------------------------------ MERIXX XXXK LTD., NEW YORK BRANCH, as a Lender, Lender By: /s/ Xxxx-/S/ FRANX XXXXXX ------------------------------------- Franx Xxxxxx Title: Vice President ---------------------------------- By: /S/ CLIFXXXX XXXXXXXX ------------------------------------- Clifxxxx Xxxxxxxx Title: Vice President ---------------------------------- METROPOLITAN LIFE INSURANCE COMPANY, as a Lender By: /S/ JAMEX X. XXXXXXX ------------------------------------- Jamex X. Xxxxxxx ---------------------------------------- NameTitle: Xxxx-Xxxxxx Director ---------------------------------- THE MITSUBISHI TRUST AND BANKING CORPORATION, Los Angeles Agency, as a Lender By: /S/ [ILLEGIBLE] ------------------------------------- Title: Senior Vice President & Chief Manager ---------------------------------- MITSUI LEASING (U.S.A.) INC., as a Lender By: /S/ [ILLEGIBLE] ------------------------------------- Title: Senior Vice President ---------------------------------- NATIONAL CITY BANK, as a Lender By: /S/ JOSEXX X. XXXXXXX ------------------------------------- Josexx X. Xxxxxxx Title: Vice President THE SUMITOMO BANK, LIMITED---------------------------------- 159 OCTAGON CREDIT INVESTORS LOAN PORTFOLIO (a Unit of The Chase Manhattan Bank), as a Lender, Lender By: /s/ C. Xxxxxxx Xxxxxxx ---------------------------------------- Name: C. Xxxxxxx Xxxxxxx Title: Senior Vice President RICHXXX X. XXXXXXX XXXXX BANK USA, as a Lender, By: /s/ Xxxxxxx X. Xxxxxxx ---------------------------------------- Name: Xxxxxxx ------------------------------------- Richxxx X. Xxxxxxx Title: Senior Credit Officer BANK ONEManaging Director ---------------------------------- OAK HILL SECURITIES FUND, NAL.P., as a LenderLender By: Oak Hill Securities GenPar, L.P., its General Partner By: Oak Hill Securities MGP, Inc., its General Partner By: /s/ Xxxxxx SCOTX X. Xxxxxxxxxxx ---------------------------------------- Name: Xxxxxx XXXXX ------------------------------------- Scotx X. Xxxxxxxxxxx Title: Corporate Banking Officer CREDIT SUISSE FIRST BOSTON, as a Lender, By: /s/ Xxxxxxx Xxxxx ---------------------------------------- Name: Xxxxxxx Xxxxx Title: Associate By: /s/ Xxxx X'Xxxx ---------------------------------------- Name: Xxxx X'Xxxx Title: Vice President THE NORINCHUKIN BANK---------------------------------- MORGXX XXXNXXX XXXIOR FUNDING, INC., as a Lender By: /s/ CHRIXXXXXXX X. XXXXXXX ------------------------------------- Chrixxxxxxx X. Xxxxxxx Title: Vice President ---------------------------------- PILGRIM AMERICA PRIME RATE TRUST, as a Lender By: /s/ MICHXXX X. XXXXXXXX ------------------------------------- Michxx X. Xxxxxxxx Title: Vice President ---------------------------------- PPM AMERICA, INC., as attorney in fact, on behalf of Jackxxx Xxxional Life Insurance Company By: ------------------------------------- Title: ---------------------------------- S-6 000 XXXXXXXXXXXX XXXXXXXX XXXFFEISEN- BOERENLEENBANK B.A., "RABOBANK NEDERLAND" NEW YORK BRANCH, as a Lender, Lender By: /s/ Xxxxxxx Xxxxx ---------------------------------------- Name[ILLEGIBLE] ------------------------------------- Title: Xxxxxxx Vice President ---------------------------------- By: /s/ IAN XXXXX ------------------------------------- Ian Xxxxx Title: General Manager WACHOVIA Senior Credit Officer ---------------------------------- KZH-SOLEIL CORPORATION, as a Lender By: /s/ VIRGXXXX X. XXXXXX ------------------------------------- Virgxxxx X. Xxxxxx Title: Authorized Agent ---------------------------------- TRANSAMERICA BUSINESS CREDIT CORPORATION, as a Lender By: ------------------------------------- Title: ---------------------------------- VAN XXXXXX XXXRICAN CAPITAL PRIME RATE INCOME TRUST, as a Lender By: ------------------------------------- Title: ---------------------------------- THE BANK OF NEW YORK, as a Lender By: ------------------------------------- Title: ---------------------------------- CITY NATIONAL BANK, as a Lender By: /s/ GEORXX XXXXXXXXXXX ------------------------------------- Georxx Xxxxxxxxxxx Title: Vice President ---------------------------------- 161 ORIX USA CORPORATION, as a Lender By: /s/ [ILLEGIBLE] ------------------------------------- Title: Executive Vice President ---------------------------------- UNION BANK OF CALIFORNIA, N.A., as a Lender,Lender By: /s/ DAVIX XXXXXX ------------------------------------- Davix X. Xxxxxx Title: Vice President ---------------------------------- BANQUE FRANCAISE DU COMMERCE EXTERIEUR), as a Lender By: /s/ IAIN XXXXX ------------------------------------- Name: Iain Xxxxx Title: Vice President ---------------------------------- By: /s/ DANIXX XXXFFU ------------------------------------- Name: Danixx Xxxffu ------------------------------------ Title: 1st Vice President and Regional Manager ----------------------------------- DRESDNER BANK AG, NEW YORK BRANCH and GRAND CAYMAN BRANCH, as a Lender By: /s/ BEVEXXX X. XXXXX ------------------------------------- Bevexxx X. Xxxxx Title: Vice President ---------------------------------- By: /s/ BRIGITTE SACIN ------------------------------------- Brigitte Sacin Title: Assistant Treasurer ---------------------------------- THE FIRST NATIONAL BANK OF CHICAGO, as a Lender By: ------------------------------------- Title: ---------------------------------- 162 SANWA BUSINESS CREDIT CORP., as a Lender By: /s/ [ILLEGIBLE] ------------------------------------- Title: Vice President ---------------------------------- THE BANK OF NOVA SCOTIA, as a Lender By: /s/ [ILLEGIBLE] ------------------------------------- Title: Relationship Manager ---------------------------------- NEW YORK LIFE INSURANCE COMPANY, as a Lender By: ------------------------------------- Title: ---------------------------------- TCW ASSET MANAGEMENT COMPANY, as Attorney-In-Fact for United Companies Life Insurance Company, as a Lender By: ------------------------------------- Title: ---------------------------------- TCW ASSET MANAGEMENT COMPANY, as Attorney-In-Fact for Integon Life Insurance Corporation, as a Lender By: ------------------------------------- Title: ---------------------------------- SENIOR DEBT PORTFOLIO By: Boston Management and Research, its investment adviser By: ------------------------------------- Title: ---------------------------------- 000 XXXXXXXX XXXXXXX XXXX By: /s/ [ILLEGIBLE] KELLXXXX ------------------------------------- Title: Vice President ---------------------------------- SWISS BANK CORPORATION By: /s/ CHRIXXXXX XXXXX ------------------------------------- Chrixxxxx Xxxxx Title: Executive Director ---------------------------------- By: /s/ JAMEX [XXLEGIBLE] ------------------------------------- Title: Executive Director Distressed Debt ---------------------------------- MERRXXX XXXCX XXXIOR FLOATING RATE FUND, INC. By: /s/ ANTHXXX X. XXXXXXXX ------------------------------------- Anthxxx X. Xxxxxxxx Title: Authorized Signatory ---------------------------------- PAMCO CAYMAN LTD. By: Protective Asset Management Company, as Collateral Manager By: /s/ MARK X. XXXXX ------------------------------------- Mark X. Xxxxx Title: Executive Vice President ---------------------------------- SUMITOMO TRUST & BANKING COMPANY, LTD. By: /s/ ELEAXXX XXXX ------------------------------------- Eleaxxx Xxxx Title: Manager & Vice President ---------------------------------- CANADIAN IMPERIAL BANK OF COMMERCE By: /s/ WILLXXX X. XXXXXXX ------------------------------------- Willxxx X. Xxxxxxx Title: Authorized Signatory ---------------------------------- DLJ CAPITAL FUNDING, INC. By: /s/ NANCX X. [XXLEGIBLE] ------------------------------------- Title: Vice President ---------------------------------- ML CBO IV (Cayman) Ltd. By: Protective Asset Management Company, as Collateral Manager By: /s/ MARK X. XXXXX ------------------------------------- Mark X. Xxxxx Title: Executive Vice President ---------------------------------- 164 IBJ SCHRXXXX XXXK & TRUST COMPANY

Xxxxxxxx Title. Director By: /s/ Pascal Kabemba ---------------------------------------- Dxxxxx X. Xxxxxxx --------------------------------------------- Name: Pascal Kabemba Dxxxxx X. Xxxxxxx Title: Associate Director XXXXXXX XXXXX CAPITAL CORPORATIONLXXXXX BROTHERS BANK, FSB, as Documentation Agent and as a Lender By: /s/ Gxxx X. Xxxxxx -------------------------------------------- Name: Gxxx X. Xxxxxx Title:Senior Vice President Page UNION BANK OF CALIFORNIA, N.A., as a Lender, Documentation Agent and as a Lender By: /s/ Exxxxx Xxxx Xxx ---------------------------------------- ------------------------------------------- Name: Exxxxx Xxxx Xxx Title: Vice President XXXXXX COMMERCIAL PAPER INC.Page ABN AMRO BANK N.V., as a Lender, Lender By: /s/ G. Xxxxxx Xxxxx ---------------------------------------- Jxxx X. Xxxx ------------------------------------------- Name: G. Xxxxxx Jxxx X. Xxxx Title:Vice President By: /s/ Fxxxx X. Xxxxx ------------------------------------------- Name: Fxxxx X. Xxxxx Title: Authorized Signatory THE SANWA Vice President Page CITY NATIONAL BANK, LIMITED, as a Lender /s/ Axx Xxxxxx By: ------------------------------------------ Name: Axx Xxxxxx Title: Vice President Page DEUTSCHE BANK AG NEW YORK BRANCH, as a Lender, Lender /s/ Rxxxxxx Xxxxxxxx By: ------------------------------------------ Name: Rxxxxxx Xxxxxxxx Title: Director By: /s/ Xxxx-Xxxxxx Xxxxxxx ---------------------------------------- Jxxx Xxxxxxxx ------------------------------------------ Name: Xxxx-Xxxxxx Jxxx Xxxxxxxx Title: Director MELLON BANK, N.A., as a Lender By: /s/ Rxxxxxx X. Xxxxxxxx ------------------------------------------ Name: Rxxxxxx X. Xxxxxxxx Title: First Vice President Page MXXXXXX LXXXX BANK USA, as a Lender /s/ Dxxxx Xxxxxxx By: ------------------------------------------ Name: Dxxxx Xxxxxxx Title: Vice President Page THE SUMITOMO BANK, LIMITEDBANK OF NEW YORK, as a LenderLender /s/ Jxxxx Xxxxxxxx By: ------------------------------------------ Name: Jxxxx Xxxxxxxx Title: Vice President Page THE ROYAL BANK OF SCOTLAND, PLC, as a Lender /s/ Mxxxxxx Xxxxxxx By: ------------------------------------------ Name: Mxxxxxx Xxxxxxx Title: Managing Director Page UBS LOAN FINANCE LLC, as a Lender By: /s/ C. Xxxxxxx Xxxxxxx ---------------------------------------- Dxxxx Xxxx ----------------------------------------- Name: C. Dxxxx Xxxx Title: Associate Director, Banking Products Services, US By: /s/ Winslowe Ogbourne ----------------------------------------- Name: Winslowe Ogbourne Title: Associate Director, Banking Products Services, US Page WXXXX FARGO BANK, N.A., as a Lender /s/ Pxxx X. Xxxxxxx By: ------------------------------------------- Name: Pxxx X. Xxxxxxx Title: Senior Vice President XXXXXXX XXXXX BANK USAPage WESTLB AG, as a Lender, NEW YORK BRANCH /s/ Dxxxxx Xxxxx By: ------------------------------------------- Name: Dxxxxx Xxxxx Title: Executive Director By: /s/ Xxxxxxx X. Xxxxxxx ---------------------------------------- Sxxx XxXxxxxx ------------------------------------------ Name: Xxxxxxx X. Xxxxxxx Sxxx XxXxxxxx Title: Senior Credit Officer BANK ONE, NA, as a Lender, Manager WXXXXXX STREET COMMITMENT CORPORATION Recourse only the assets of Wxxxxxx Street Commitment Corporation /s/ Munda D'Agata By: /s/ Xxxxxx X. Xxxxxxxxxxx ---------------------------------------- ------------------------------------------- Name: Xxxxxx X. Xxxxxxxxxxx Munda D'Agata Title: Corporate Banking Officer CREDIT SUISSE FIRST BOSTON, as a Lender, By: /s/ Xxxxxxx Xxxxx ---------------------------------------- Name: Xxxxxxx Xxxxx Title: Associate By: /s/ Xxxx X'Xxxx ---------------------------------------- Name: Xxxx X'Xxxx Title: Assistant Vice President THE NORINCHUKIN BANK, NEW YORK BRANCH, as a Lender, By: /s/ Xxxxxxx Xxxxx ---------------------------------------- Name: Xxxxxxx Xxxxx Title: General Manager WACHOVIA BANK, N.A., as a Lender,President

Xxxxxxxx Title. Director By: /s/ Pascal Kabemba ---------------------------------------- Name: Pascal Kabemba Title: Associate Director XXXXXXX XXXXX CAPITAL CORPORATION, as a Lender, By: /s/ Xxxx Xxx ---------------------------------------- Name: Xxxx Xxx Title: Vice President XXXXXX COMMERCIAL PAPER INC., as a Lender, By: /s/ G. Xxxxxx Xxxxx ---------------------------------------- Name: G. Xxxxxx Xxxxx Title: Authorized Signatory THE SANWA BANK, LIMITED, NEW YORK BRANCH, as a Lender, By: /s/ Xxxx-Xxxxxx Xxxxxxx ---------------------------------------- Name: Xxxx-Xxxxxx Xxxxxxx Title: Vice President THE SUMITOMO BANK, LIMITED, as a Lender, By: /s/ C. Xxxxxxx Xxxxxxx ---------------------------------------- Name: C. Xxxxxxx Xxxxxxx Title: Senior Vice President XXXXXXX XXXXX BANK USA, as a Lender, By: /s/ Xxxxxxx X. Xxxxxxx ---------------------------------------- Name: Xxxxxxx X. Xxxxxxx Title: Senior Credit Officer and Treasurer --------------------------------------- BANK ONE, NA, as Agent and as a Lender, Lender By: /s/ Xxxxxx X. Xxxxxxxxxxx ---------------------------------------- Name: Xxxxxx X. Xxxxxxxxxxx ------------------------------------------ Title: Corporate Banking Officer CREDIT SUISSE FIRST BOSTON--------------------------------------- THE CHASE MANHATTAN BANK, as a Lender, Lender By: /s/ Xxxxxxx Xxxxx ---------------------------------------- Name: Xxxxxxx Xxxxx ------------------------------------------ Title: Associate By: /s/ Xxxx X'Xxxx ---------------------------------------- Name: Xxxx X'Xxxx Title: Vice President --------------------------------------- [TO AMENDMENT NO. 1] THE NORINCHUKIN BANK, BANK OF NEW YORK BRANCHYORK, as a Lender, Lender By: /s/ Xxxxxxx Xxxxx ---------------------------------------- Name: Xxxxxxx Xxxxx ------------------------------------------ Title: General Manager WACHOVIA --------------------------------------- CITICORP USA, INC., as a Lender By: ------------------------------------------ Title: --------------------------------------- MORGXX XXXRANTY TRUST COMPANY OF NEW YORK, as a Lender By: ------------------------------------------ Title: --------------------------------------- BANK OF AMERICA, N.A., as a Lender By: ------------------------------------------ Title: --------------------------------------- FIRST UNION NATIONAL BANK, as a Lender By: ------------------------------------------ Title: --------------------------------------- MELLON BANK, N.A., as a Lender,Lender By: ------------------------------------------ Title: --------------------------------------- [TO AMENDMENT NO. 1] FLEET NATIONAL BANK, as a Lender By: ------------------------------------------ Title: --------------------------------------- KEYBANK NATIONAL ASSOCIATION, as a Lender By: ------------------------------------------ Title: --------------------------------------- WELLX XXXGO BANK, N.A., as a Lender By: ------------------------------------------ Title: --------------------------------------- FIRSTAR BANK, NA, as a Lender By: ------------------------------------------ Title: --------------------------------------- THE HUNTINGTON NATIONAL BANK, as a Lender By: ------------------------------------------ Title: --------------------------------------- NATIONAL CITY BANK, as a Lender By: ------------------------------------------ Title: --------------------------------------- [TO AMENDMENT NO. 1] 7 STATE STREET BANK AND TRUST COMPANY, as a Lender By: ------------------------------------------ Title: --------------------------------------- WACHOVIA BANK, NA, as a Lender By: ------------------------------------------ Title: --------------------------------------- FIFTH THIRD BANK, CENTRAL OHIO, as a Lender By: ------------------------------------------ Title: --------------------------------------- FIRST HAWAIIAN BANK, as a Lender By: ------------------------------------------ Title: --------------------------------------- [TO AMENDMENT NO. 1]

Xxxxxxxx Title. Director By: /s/ Pascal Kabemba ---------------------------------------- Name: Pascal Kabemba Title: Associate Director XXXXXXX XXXXX CAPITAL CORPORATION, as a Lender, By: /s/ Xxxx Xxx ---------------------------------------- Name: Xxxx Xxx Title: Vice President XXXXXX COMMERCIAL PAPER INC., as a Lender, By: /s/ G. Xxxxxx Xxxxx ---------------------------------------- Name: G. Xxxxxx Xxxxx Title: Authorized Signatory THE SANWA BANK, LIMITED, NEW YORK BRANCH, as a Lender, By: /s/ Xxxx-Xxxxxx Xxxxxxx ---------------------------------------- Name: Xxxx-Xxxxxx Xxxxxxx Title: Vice President THE SUMITOMO BANK, LIMITED, as a Lender, By: /s/ C. Xxxxxxx Xxxxxxx ---------------------------------------- Name: C. Xxxxxxx Xxxxxxx Title: Senior Vice President XXXXXXX XXXXX BANK USA, as a Lender, By: /s/ Xxxxxxx X. Xxxxxxx ---------------------------------------- Name: Xxxxxxx X. Xxxxxxx Title: Senior Credit Officer and Treasurer ----------------------------------- BANK ONE, NA, as Agent and as a Lender, Lender By: /s/ Xxxxxx X. Xxxxxxxxxxx ---------------------------------------- Name: Xxxxxx X. Xxxxxxxxxxx -------------------------------------- Title: Corporate Banking Officer CREDIT SUISSE FIRST BOSTON----------------------------------- THE CHASE MANHATTAN BANK, as a Lender, Lender By: /s/ Xxxxxxx Xxxxx ---------------------------------------- Name: Xxxxxxx Xxxxx -------------------------------------- Title: Associate By: /s/ Xxxx X'Xxxx ---------------------------------------- Name: Xxxx X'Xxxx Title: Vice President ----------------------------------- THE NORINCHUKIN BANK, BANK OF NEW YORK BRANCHYORK, as a Lender, Lender By: /s/ Xxxxxxx Xxxxx ---------------------------------------- Name: Xxxxxxx Xxxxx -------------------------------------- [TO AMENDMENT NO. 1] Title: General Manager WACHOVIA CITICORP USA, INC., as a Lender By: -------------------------------------- Title: ------------------------------------ REVOLVING COMMITMENT VEHICLE CORPORATION, as a Lender By: Morgxx Xxxranty Trust Company of New York, as Attorney-in-Fact for Revolving Commitment Vehicle Corporation By: -------------------------------------- Title: ------------------------------------ BANK OF AMERICA, N.A., as a Lender By: -------------------------------------- Title: ------------------------------------ FIRST UNION NATIONAL BANK, as a Lender By: -------------------------------------- Title: ------------------------------------ MELLON BANK, N.A., as a Lender,Lender By: -------------------------------------- Title: ------------------------------------ FLEET NATIONAL BANK, as a Lender [TO AMENDMENT NO. 1] By: -------------------------------------- Title: ------------------------------------ KEYBANK NATIONAL ASSOCIATION, as a Lender By: -------------------------------------- Title: ------------------------------------ WELLX XXXGO BANK, N.A., as a Lender By: -------------------------------------- Title: ------------------------------------ FIRSTAR BANK, NA, as a Lender By: -------------------------------------- Title: ------------------------------------ THE HUNTINGTON NATIONAL BANK, as a Lender By: -------------------------------------- Title: ------------------------------------ NATIONAL CITY BANK, as a Lender By: -------------------------------------- Title: ------------------------------------ STATE STREET BANK AND TRUST COMPANY, as a Lender By: -------------------------------------- [TO AMENDMENT NO. 1]