ATLANTA AGENCY. By: -------------------------------- Title: CREDIT LYONNAIS ATLANTA AGENCY By: -------------------------------- Title: CREDIT SUISSE FIRST BOSTON By: -------------------------------- Title: By: -------------------------------- Title: DRESDNER BANK AG, NEW YORK AND GRAND CAYMAN BRANCHES By: -------------------------------- Title: By: -------------------------------- Title: FIRST UNION NATIONAL BANK OF FLORIDA By: -------------------------------- Title: MARINE MIDLAND BANK By: -------------------------------- Title: XXXXXX GUARANTY TRUST COMPANY OF NEW YORK By: -------------------------------- Title: UNION BANK OF SWITZERLAND - NEW YORK By: -------------------------------- Title: By: -------------------------------- Title:
ATLANTA AGENCY. By /s/ ------------------------------- Title: Sr. Vice President By /s/ --------------------------------- Title: Vice President $40,000,000 BANK OF AMERICA ILLINOIS By /s/ ------------------------------- Title: Vice President $40,000,000 THE BANK OF NOVA SCOTIA By /s/ F.C.H. Ashbx ---------------------------------- Title: Senior Manager Loan Operations $40,000,000 CIBC, INC. By --------------------------------- Title: $40,000,000 NORTHERN TRUST COMPANY By /s/ ------------------------------- Title: Senior Vice President $40,000,000 PNC BANK, KENTUCKY, INC. By /s/ ------------------------------- Title: Vice President $20,000,000 THE SUMITOMO BANK, LTD. By /s/ ------------------------------- Title: Joint General Manager 66 $15,000,000 FIRST FIDELITY BANK, N.A. By /s/ ------------------------------ Title: Vice President $10,000,000 THE BANK OF NEW YORK By /s/ Gregxxx X. Xxxxxx ------------------------------ Title: Vice President $10,000,000 FIRST AMERICAN NATIONAL BANK By /s/ ------------------------------ Title: Senior Vice President $10,000,000 TORONTO DOMINION (NEW YORK), INC. By /s/ ------------------------------ Title: Vice President ----------------- Total Commitments $500,000,000.00 ================= MORGXX XXXRANTY TRUST COMPANY OF NEW YORK, as Agent By /s/ ------------------------------- Title: Vice President 60 Wxxx Xxxxxx Xxx Xxxx, Xxx Xxxx 00000-0000 Attention: Penexxxx Xxx -------------- Telex number: 177615 Facsimile number: 212-000-0000 PRICING SCHEDULE
ATLANTA AGENCY. By: ----------------------------------------------- Name: --------------------------------------------- Title: -------------------------------------------- SUNTRUST BANK, ATLANTA By: /s/ Laurx Xxxx /x/ Davix X. Xxxxxx ----------------------------------------------- Name: Laurx Xxxx Davix X. Xxxxxx --------------------------------------------- Title: SVP Group Vice President -------------------------------------------- [signatures continued] Westpoint Stevxxx Xxx. Credit Agreement 119 FIRST UNION NATIONAL BANK By: /s/ Rogex Xxxx ----------------------------------------------- Name: Rogex Xxxx --------------------------------------------- Title: Senior Vice President --------------------------------------------
ATLANTA AGENCY. By: --------------------------- --------------, ----------- (Print Name) (Print Title) By: --------------------------- --------------, ----------- (Print Name) (Print Title) XXXXX FARGO BANK (TEXAS), N.A. By: --------------------------- Xxx Xxxxxx, Assistant Vice President SUNTRUST BANK, ATLANTA By: --------------------------- --------------, ----------- (Print Name) (Print Title) By: --------------------------- --------------, ----------- (Print Name) (Print Title)
ATLANTA AGENCY. By: ----------------------------------- By: Xxxxx X. Xxxxxx Title: SVP & Manager By: ----------------------------------- By: Xxxxx X. Xxxxxxxx Title: VP CREDIT LYONNAIS ATLANTA AGENCY By: ----------------------------------- Title: MARINE MIDLAND BANK By: ----------------------------------- Title: NORTHERN TRUST COMPANY (CHICAGO) By: ----------------------------------- Title: WACHOVIA BANK (ATLANTA) By: ----------------------------------- Title: SCHEDULE I ---------- Commitments --------------------------------------------- BANK COMMITMENT ---- ---------- The Chase Manhattan Bank $51,529,411.76 First Union National Bank of Florida $51,529,411.76 Bank of America National Trust & Savings Association $51,529,411.76 NationsBank, N.A. $51,529,411.76 ABN AMRO Bank N.V., New York Branch $35,294,117.65 The Bank of New York $35,294,117.65 The Bank of Nova Scotia $35,294,117.65 Barclays Bank PLC $35,294,117.65 Citibank, N.A. $35,294,117.65 Credit Suisse First Boston $35,294,117.65 Dresdner Bank AG, New York and Grand Cayman Branches $35,294,117.65 Xxxxxx Guaranty Trust Company of New York $35,294,117.65 Xxxxxxxxxxx XX, Xxxxxxx Agency $25,411,764.71 Credit Lyonnais Atlanta Agency $25,411,764.71 Marine Midland Bank $25,411,764.71 Northern Trust Company (Chicago) $17,647,058.82 Wachovia Bank (Atlanta) $17,647,058.82 TOTAL $600,000,000 ============ EXHIBIT 12 X. X. XXXXX & CO. AND SUBSIDIARIES COMPUTATION OF RATIO OF EARNINGS TO FIXED CHARGES AND COMBINED FIXED CHARGES AND PREFERRED STOCK DIVIDENDS (a) (in millions, except ratios) (Unaudited) Six Months Ended Years Ended December 31,(c) June 30, ----------------------------------------------------- ---------------------- 1997(d) 1996(e) 1995(f) 1994(g) 1993(h) 1998 1997(c)(d) -------- -------- -------- -------- -------- --------- ----------- Net income/(loss) from continuing operations....... $ 88.2 $112.9 $(324.8) $(185.4) $(106.7) $ 37.3 $ 91.7 Add/(deduct): Provision for/(benefit from) income taxes...... 55.2 70.4 (192.4) (120.9) (55.5) 23.9 57.0 Income taxes of 50%-owned companies............ -- -- -- -- .1 -- -- Equity in unremitted (earnings)/losses of less than 50%-owned companies............. (7.0) (.4) .8 (.6) (.5) (4.6) -- Interest expense and related financing costs, including amortization of capitalized interest 87.6 160.8 179.8 138.5 122.7 25.3 40.3 Estimated amount of rental expense deemed to represent the interest factor 6.9 8.4 8.5 10.1 11.3 2.8 2.7 ---------- ---------- ---------- --------- --------- ---...
ATLANTA AGENCY. S/ STEVXX XXXXXXX By: -------------------------------- Name: Stevxx Xxxxxxx Title: Vice President S/ LARRX XXXXX By: ------------------------------ Name: Larrx Xxxxx Title: Group Vice President $ 127,500,000.00 BANK OF AMERICA NT&SA S/ MICHXXXX XXXXXXXX By: ------------------------------- Name: Michxxxx Xxxxxxxx Title: Vice President $ 30,000,000.00 BANK BRUSSELS LAMBXXX, NEW YORK BRANCH S/ JOHN XXXXXX By: -------------------------------- Name: John Xxxxxx Title: Vice President
ATLANTA AGENCY. By: ------------------------------------ Name: ------------------------------- Title: ------------------------------ By: ------------------------------------ Name: ------------------------------- Title: ------------------------------ Commitment: $13,299,650 Address: (Loan Administration and Credit Contacts and (Credit Contacts and Financial Information) Financial Information) ABN AMRO BANK N.V. ABN AMRO BANK N.V. 0 Xxxxxxx Xxxxx, Xxxxx 0000 000 Xxxxx XxXxxxx Xxxxxx Xxxxxxx, XX 00000 Xxxxxxx, XX 00000 Attention: Xxxxxx Xxxxxxxxx Attention: Loan Administration Telephone: 770/000-0000 (Ext. 140) Telephone: 312/000-0000 Telecopier: 770/399-7397 Telecopier: 000-000-0000 Wiring Instructions: ABN AMRO Bank, New York ABA: 26029530 Account: 650-001-1789-41 F/O: ABN AMRO Bank N.V. Chicago CPU Reference: American Oncology Resources Attention: Chicago CPU S-7 CORESTATES BANK, N.A. By: ----------------------------------- Name: --------------------------------- Title: -------------------------------- Commitment: $13,468,000 Address: Corestates Bank, N.A. 0000 Xxxxxxxx Xxxxxx (Post Office Box 7618) F.C. 1-8-3-22 Philadelphia, PA 19101-7618 Attention: Xxxxxx X. XxXxxxx Telephone: 215/000-0000 Telecopier: 215/973-2738 Wiring Instructions: Corestates Bank, N.A. Philadelphia, PA ABA: 000000000 Account: 132-0452 Reference: American Oncology Resources, Inc. Attention: RC2490 TEXAS COMMERCE BANK NATIONAL ASSOCIATION By: -------------------------------- Name: ------------------------------ Title: ----------------------------- Commitment: $12,962,950 Address: Texas Commerce Bank National Assoc. 0000 Xxxxxx, Suite 237 Houston, TX 77030 Attention: Xxxxx X. Xxxx Telephone: 713/000-0000 Telecopier: 713/795-7309 Wiring Instructions: Texas Commerce Bank, N.A. ABA: 000000000 Account: G/L #13681-7800 Loan Acct. #0000-000-0000000 Reference: American Oncology Resources Inc. THE LONG TERM CREDIT BANK OF JAPAN, LIMITED By: --------------------------------- Name: ------------------------------- Title: ------------------------------ Commitment: $8,080,800 Address: The Long Term Credit Bank of Japan, Ltd. The Long Term Credit Bank of Japan, Ltd. N.Y. Branch Dallas Representative Office 000 Xxxxxxxx, 00xx Xxxxx 0000 Xxxx Xxxxxx, Suite 4700 West New York, NY 10006 Xxxxxx, XX 00000 Attention: Xxxxxxxx Xxxxxx-Xxxxxxxx Attention: R. Xxxxx Xxxx Telephone: 212/000-0000 Xelephone: 214/000-0000 Telecopier: 212/608-2371 Telecopier: 000-000-0000 LTCB NY Branch Finance Operations Division 000 Xxxxxxxx Xxx ...
ATLANTA AGENCY. By: ------------------------------- Name: ----------------------------- Title: ---------------------------- By: ------------------------------- Name: ----------------------------- Title: ---------------------------- Commitment: $21,000,000 CONTINUING BANK: CREDIT LYONNAIS NEW YORK BRANCH By: ------------------------------- Name: ----------------------------- Title: ---------------------------- Commitment: $20,000,000 RETIRING BANK: THE FUJI BANK, LIMITED By: ------------------------------- Name: ----------------------------- Title: ---------------------------- RETIRING BANK: ISTITUTO BANCARIO SAN PAOLO DI TORINO ISTITUTO MOBILIARE ALIAXX XXX By: ------------------------------- Name: ----------------------------- Title: ---------------------------- By: ------------------------------- Name: ----------------------------- Title: ----------------------------
ATLANTA AGENCY. By: ----------------------------------- By: Xxxxx X.
ATLANTA AGENCY. By: ------------------------------- Title: ---------------------------- By: ------------------------------- Title: ---------------------------- CREDIT LYONNAIS NEW YORK BRANCH By: ------------------------------- Title: ---------------------------- CREDIT SUISSE FIRST BOSTON By: ------------------------------- Title: ---------------------------- By: ------------------------------- Title: ---------------------------- THE DAI-ICHI KANGYO BANK, LIMITED By: ------------------------------- Title: ---------------------------- FIRST UNION NATIONAL BANK By: ------------------------------- Title: ---------------------------- FLEET NATIONAL BANK By: ------------------------------- Title: ---------------------------- THE FUJI BANK, LIMITED - HOUSTON AGENCY By: ------------------------------- Title: ---------------------------- THE INDUSTRIAL BANK OF JAPAN, LIMITED, NEW YORK BRANCH By: ------------------------------- Title: ---------------------------- THE LONG-TERM CREDIT BANK OF JAPAN, LTD. By: ------------------------------- Title: ---------------------------- MELLON BANK, N.A. By: ------------------------------- Title: ---------------------------- MORGXX XXXRANTY TRUST COMPANY OF NEW YORK By: ------------------------------- Title: ---------------------------- NATIONSBANK OF TEXAS, N.A. By: ------------------------------- Title: ---------------------------- THE NORTHERN TRUST COMPANY By: ------------------------------- Title: ---------------------------- ROYAL BANK OF CANADA By: ------------------------------- Title: ---------------------------- THE SAKURA BANK, LIMITED By: ------------------------------- Title: ---------------------------- SOCIETE GENERALE, SOUTHWEST AGENCY By: ------------------------------- Title: ---------------------------- THE SUMITOMO BANK, LIMITED By: ------------------------------- Title: ---------------------------- THE TOKAI BANK, LTD. By: ------------------------------- Title: ---------------------------- TORONTO DOMINION (TEXAS), INC. By: ------------------------------- Title: ---------------------------- UNION BANK OF SWITZERLAND, NEW YORK BRANCH By: ------------------------------- Title: ---------------------------- By: ------------------------------- Title: ---------------------------- WACHOVIA BANK OF GEORGIA, N.A. By: ------------------------------- Title: ---------------------------- WESTDEUTSCHE LANDESBANK GIROZENTRALE, NEW YORK BRANCH By: ------------------------------- Title: ---------------------------- By: -------------------...
