LENDER ADDRESSES. LENDER ADDRESS Bankers Trust Company ▇▇▇ ▇▇▇▇▇▇▇ ▇▇▇▇▇▇ ▇▇▇ ▇▇▇▇, ▇▇▇ ▇▇▇▇ ▇▇▇▇▇ Attention: ▇▇▇▇▇ ▇▇▇▇▇ Telephone No.: (▇▇▇) ▇▇▇-▇▇▇▇ Telecopier No.: (▇▇▇) ▇▇▇-▇▇▇▇ ▇▇▇▇▇▇▇ ▇▇▇▇▇ Capital Corporation World Financial Center North Tower ▇▇▇ ▇▇▇▇▇ ▇▇▇▇▇▇ New York, New York 10281 Attention: ▇▇▇▇▇▇▇ ▇▇▇▇▇▇ Telephone No.: (▇▇▇) ▇▇▇-▇▇▇▇ Telecopier No.: (▇▇▇) ▇▇▇-▇▇▇▇ Bank One, Michigan ▇/▇ ▇▇▇▇ ▇▇▇, ▇▇ ▇▇▇ ▇▇▇▇ ▇▇▇▇▇ Street, 7th Floor ▇▇▇▇▇▇▇▇, ▇▇ ▇▇▇▇▇ Attention: ▇▇▇▇ ▇. ▇▇▇▇▇▇ Telephone No.: (▇▇▇) ▇▇▇-▇▇▇▇ Telecopier No.: (▇▇▇) ▇▇▇-▇▇▇▇ National City Bank ▇ ▇▇▇▇▇ ▇▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇▇▇, ▇▇ ▇▇▇▇▇-▇▇▇▇ Attention: ▇▇▇▇ ▇. ▇▇▇▇▇▇▇ Telephone No.: (▇▇▇) ▇▇▇-▇▇▇▇ Telecopier No.: (▇▇▇) ▇▇▇-▇▇▇▇ Bank of America, N.A. ▇▇▇ ▇▇▇▇▇ ▇▇▇▇▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇▇▇▇, ▇▇ ▇▇▇▇▇ Attention: ▇▇▇▇▇▇ ▇▇▇▇▇▇ Telephone No.: (▇▇▇) ▇▇▇-▇▇▇▇ Telecopier No.: (▇▇▇) ▇▇▇-▇▇▇▇ TransAmerica International Corporate Center at Rye Business Credit Corporation ▇▇▇ ▇▇▇▇▇▇▇▇ ▇▇▇▇▇ Avenue, Suite C-301 Rye, NY 10580 Attention: ▇▇▇▇▇ ▇▇▇▇▇▇▇▇/▇▇▇▇ ▇▇▇▇▇▇▇ Telephone No.: (▇▇▇) ▇▇▇-▇▇▇▇/7219 Telecopier No.: (▇▇▇) ▇▇▇-▇▇▇▇ Summit Bank ▇▇▇ ▇▇▇▇▇ ▇▇▇▇▇▇ Hackensack, NJ 07610 Attention: ▇▇▇▇▇▇ ▇▇▇▇▇▇▇ Telephone No.: (▇▇▇) ▇▇▇-▇▇▇▇ Telecopier No.: (▇▇▇) ▇▇▇-▇▇▇▇ Comerica Bank One Detroit Center ▇▇▇ ▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇, 9th Floor Detroit, MI 48226-3268 Attention: ▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇ Telephone No.: (▇▇▇) ▇▇▇-▇▇▇▇ Telecopier No.: (▇▇▇) ▇▇▇-▇▇▇▇ Michigan National Bank ▇▇▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇ ▇.▇. ▇▇▇ ▇▇▇▇ ▇▇▇▇▇▇▇▇▇▇ ▇▇▇▇▇, ▇▇ ▇▇▇▇▇-▇▇▇▇ Attention: ▇▇▇▇▇ ▇▇▇▇▇ Telephone No.: (▇▇▇) ▇▇▇-▇▇▇▇ Telecopier No.: (▇▇▇) ▇▇▇-▇▇▇▇ Huntington National Bank ▇▇ ▇▇▇▇▇ ▇▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇, ▇▇ ▇▇▇▇▇ Attention: ▇▇▇▇▇▇ ▇. ▇▇▇▇ Telephone No.: (▇▇▇) ▇▇▇-▇▇▇▇ Telecopier No.: (▇▇▇) ▇▇▇-▇▇▇▇ Provident Bank ▇▇▇▇▇▇▇▇▇▇ ▇▇▇▇▇, ▇▇▇▇▇ ▇▇▇▇ ▇▇ ▇▇▇▇ ▇▇▇▇▇▇ Street, ▇▇▇ ▇ ▇▇▇▇▇▇, ▇▇ ▇▇▇▇▇ Attention: ▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇ Telephone No.: (▇▇▇) ▇▇▇-▇▇▇▇ Telecopier No.: (▇▇▇) ▇▇▇-▇▇▇▇ KZH Soleil, LLC ▇/▇ ▇▇▇ ▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇ ▇▇▇▇ ▇▇▇▇▇▇▇▇▇▇ ▇▇▇ ▇▇▇▇ ▇▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇ ▇▇▇▇▇ ▇▇▇ ▇▇▇▇, ▇▇ ▇▇▇▇▇ Attention: ▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇ Telephone No.: (▇▇▇) ▇▇▇-▇▇▇▇ Telecopier No.: (▇▇▇) ▇▇▇-▇▇▇▇ with a copy to: Weil, Gotshal & ▇▇▇▇▇▇ LLP ▇▇▇ ▇▇▇ ▇▇▇▇▇▇, ▇▇▇▇ ▇▇▇▇▇ ▇▇▇ ▇▇▇▇, ▇▇ ▇▇▇▇▇ Attention: ▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇▇ Telephone No.: (▇▇▇) ▇▇▇-▇▇▇▇ Telecopier No.: (▇▇▇) ▇▇▇-▇▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇▇▇▇ ▇▇▇▇ ▇▇▇▇▇▇ Two World Trade Center Prime Income Trust ▇▇▇ ▇▇▇▇, ▇▇ ▇▇▇▇▇ Attention: ▇▇▇▇▇ ▇▇▇▇▇▇▇ Telephone No.: (▇▇▇) ▇▇▇-▇▇▇▇ Telecopier No.: (▇▇▇) ▇▇▇-▇▇▇▇ ANNEX III PLANS AND MULTI-EMPLOYER PLANS A. PENSION PLANS 1. Dayton Superior Corporation Savings Plan 2. Dayton Superior Corporation Master Savings Plan 3. Dayton Superior Corporation Master Pension Plan 4. Dayton Superior Corporation Retirement Plan for Hourly-Rated Employees, Parsons, Kansas 5. Dayton Superior Corporation Employees Retirement Plan 6. Dayton Superior Corporation Savings Plan for Collectively Bargained Employees 7. Dayton Superior Corporation Employee Savings Plan 8. Dayton Superior Corporation Pension Plan 9. Dayton Superior Executive Compensation Plan (nonqualified deferred compensation plan for four Dur-O-Wal employees) 10. Senior Executive Incentive Plan (frozen deferred compensation plan for certain senior executives prior to 1989, which was fully accrued for on the most recent balance sheet included in the Financial Statements) 11. Dur-O-Wal, Inc. 401(k) Profit Sharing Plan 12. ▇▇▇▇▇▇ Corporation Employees Retirement Plan 13. ▇▇▇▇▇▇ Corporation 401(k) Savings Plan 14. ▇▇▇▇▇▇ Corporation Employee Retirement Savings Plan 15. ▇▇▇▇▇▇ Corporation Master Pension Plan Note: Dayton Superior Corporation currently maintains only the following tax-qualified plans: Dayton Superior Corporation Savings Plan; Dayton Superior Corporation Master Savings Plan; and Dayton Superior Corporation Master Pension Plan. The other plans listed above (other than #9 and #10) have been merged into the current plans or have been terminated. B. MULTI-EMPLOYER PLANS 1. Central States H&W & Pension Fund Plan (St. ▇▇▇▇▇▇, Mo - 2 employees) 2. Western Conf. of Teamsters Pension Trust Fund (Santa Fe Springs, Ca - approximately 17 employees; Los Angeles, Ca - approximately 8 employees) 3. National Industrial Group Pension Plan (Tremont, Pa - approximately 99 employees) 4. I.A.M. Pension Fund Plan (Parsons, Ks - approximately 129 employees) 5. Joint Counsel of Teamsters Welfare Trust Fund (Southwest Administrators)(Santa Fe Springs, Ca) Note: ▇▇▇▇▇▇ Corporation withdrew from the I.A.M. Pension Fund Plan with respect to I.A.M. members at its Des Plaines, Illinois facility on January 1, 1995 and withdrew from ▇▇▇ ▇▇▇▇▇▇▇▇▇▇ union Multi-Employer Plan with respect to carpenters union members at its Des Plaines, Illinois facility on June 1, 1999. In both cases, the respective plan informed ▇▇▇▇▇▇ Corporation that no liability would be assessed on the withdrawal. ANNEX IV
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Sources: Credit Agreement (Symons Corp)
LENDER ADDRESSES. LENDER ADDRESS Lender Address ------ ------- Bankers Trust Company One Bankers Trust Plaza ▇▇▇ ▇▇▇▇▇▇▇ ▇▇▇▇▇▇ ▇▇▇ ▇▇▇▇, ▇▇▇ ▇▇▇▇ ▇▇▇▇▇ Attention: ▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇ Telephone No.: (▇▇▇) ▇▇▇-▇▇▇▇ Telecopier Facsimile No.: (▇▇▇) ▇▇▇-▇▇▇▇ Fleet National Bank ▇▇▇ ▇▇▇▇▇▇▇ ▇▇▇▇▇▇ ▇▇▇ ▇▇▇▇▇ ▇▇▇▇▇▇, ▇▇▇▇▇▇▇▇▇▇▇▇▇ ▇▇▇▇▇ Attention: ▇▇▇▇▇▇ ▇▇▇▇▇▇▇ Telephone No.: (▇▇▇) ▇▇▇-▇▇▇▇ Facsimile No.: (▇▇▇) ▇▇▇-▇▇▇▇ ▇▇▇▇▇▇▇ ▇▇▇▇▇ Capital Corporation World Financial Center North Tower ▇▇▇▇▇ ▇▇▇▇▇ ▇▇▇▇▇▇ New York, New York 10281 Attention: ▇▇▇▇▇▇▇ ▇▇▇▇▇▇ Telephone No.: (▇▇▇) ▇▇▇-▇▇▇▇ Telecopier No.: (▇▇▇) ▇▇▇-▇▇▇▇ Bank One, Michigan ▇/▇ ▇▇▇▇ ▇▇▇, ▇▇ ▇▇▇ ▇▇▇▇ ▇▇▇▇▇ Street, 7th Floor ▇▇▇▇▇▇▇▇, ▇▇ ▇▇▇▇▇ Attention: ▇▇▇▇ ▇. ▇▇▇▇▇▇ Telephone No.: (▇▇▇) ▇▇▇-▇▇▇▇ Telecopier No.: (▇▇▇) ▇▇▇-▇▇▇▇ National City Bank ▇ ▇▇▇▇▇ ▇▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇▇▇, ▇▇ ▇▇▇▇▇-▇▇▇▇ Attention: ▇▇▇▇ ▇. ▇▇▇▇▇▇▇ Telephone No.: (▇▇▇) ▇▇▇-▇▇▇▇ Telecopier No.: (▇▇▇) ▇▇▇-▇▇▇▇ Bank of America, N.A. ▇▇▇ ▇▇▇▇▇ ▇▇▇▇▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇▇▇▇, ▇▇ ▇▇▇▇▇ Attention: ▇▇▇▇▇▇ ▇▇▇▇▇▇ Telephone No.: (▇▇▇) ▇▇▇-▇▇▇▇ Telecopier No.: (▇▇▇) ▇▇▇-▇▇▇▇ TransAmerica International Corporate Center at Rye Business Credit Corporation ▇▇▇ ▇▇▇▇▇▇▇▇ ▇▇▇▇▇ Avenue, Suite C-301 Rye, NY 10580 Attention: ▇▇▇▇▇ ▇▇▇▇▇▇▇▇/▇▇▇▇ ▇▇▇▇▇▇▇ Telephone No.: (▇▇▇) ▇▇▇-▇▇▇▇/7219 Telecopier No.: (▇▇▇) ▇▇▇-▇▇▇▇ Summit Bank ▇▇▇ ▇▇▇▇▇ ▇▇▇▇▇▇ Hackensack, NJ 07610 Attention: ▇▇▇▇▇▇ ▇▇▇▇▇▇▇ Telephone No.: (▇▇▇) ▇▇▇-▇▇▇▇ Telecopier No.: (▇▇▇) ▇▇▇-▇▇▇▇ Comerica Bank One Detroit Center ▇▇▇ ▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇, 9th Floor Detroit, MI 48226-3268 Attention: ▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇ Telephone No.: (▇▇▇) ▇▇▇-▇▇▇▇ Telecopier No.: (▇▇▇) ▇▇▇-▇▇▇▇ Michigan National Bank ▇▇▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇ ▇.▇. ▇▇▇ ▇▇▇▇ ▇▇▇▇▇▇▇▇▇▇ ▇▇▇▇▇, ▇▇ ▇▇▇▇▇-▇▇▇▇ Attention: ▇▇▇▇▇ ▇▇▇▇▇ Telephone No.: (▇▇▇) ▇▇▇-▇▇▇▇ Telecopier Facsimile No.: (▇▇▇) ▇▇▇-▇▇▇▇ Huntington National Bank ▇▇ ▇▇▇▇▇ ▇▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇Crescent/Mach I Partners, ▇▇ ▇▇▇▇▇ Attention: ▇▇▇▇▇▇ ▇. ▇▇▇▇ Telephone No.: (▇▇▇) ▇▇▇-▇▇▇▇ Telecopier No.: (▇▇▇) ▇▇▇-▇▇▇▇ Provident Bank ▇▇▇▇▇▇▇▇▇▇ ▇▇▇▇▇, ▇▇▇▇▇ ▇▇▇▇ ▇▇ ▇▇▇▇ ▇▇▇▇▇▇ Street, ▇▇▇ ▇ ▇▇▇▇▇▇, ▇▇ ▇▇▇▇▇ Attention: ▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇ Telephone No.: (▇▇▇) ▇▇▇-▇▇▇▇ Telecopier No.: (▇▇▇) ▇▇▇-▇▇▇▇ KZH Soleil, LLC ▇/▇ ▇▇▇ ▇▇▇▇▇ ▇▇▇▇▇▇L.P. Trust Company of the West TCW Asset Management Company ▇▇▇ ▇▇▇▇ ▇▇▇▇▇▇▇▇▇▇ ▇▇▇ ▇▇▇▇ ▇▇▇▇ ▇, ▇▇▇▇▇ ▇▇▇▇ ▇▇▇▇▇ ▇▇▇ ▇▇▇▇, ▇▇ ▇▇▇▇▇ Attention: ▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇ Telephone No.: (▇▇▇) ▇▇▇-▇▇▇▇ Telecopier No.: (▇▇▇) ▇▇▇-▇▇▇▇ with a copy to: Weil, Gotshal & ▇▇▇▇▇▇ LLP ▇▇▇ ▇▇▇ ▇▇▇▇▇▇, ▇▇▇▇ ▇▇▇▇▇ ▇▇▇ ▇▇▇▇, ▇▇ ▇▇▇▇▇ Attention: ▇▇▇▇ ▇. ▇▇▇/▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇ Telephone No.: (▇▇▇) ▇▇▇-▇▇▇▇ Telecopier Facsimile No.: (▇▇▇) ▇▇▇-▇▇▇▇ ANNEX IX -------- CREDIT PARTY ADDRESSES Credit Party Address ------------ ------- Superior/Essex Corp. ▇▇▇ ▇▇▇▇▇▇▇▇▇▇ ▇▇▇▇▇ ▇▇▇▇▇▇▇ ▇▇▇▇ ▇▇▇▇▇▇ Two World Trade Center Prime Income Trust ▇▇▇ ▇▇▇▇▇▇▇, ▇▇ ▇▇▇▇▇▇ Attention: ▇▇▇▇▇ ▇▇▇▇▇▇▇ Telephone No.: (▇▇▇) ▇▇▇-▇▇▇▇ Telecopier Facsimile No.: (▇▇▇) ▇▇▇-▇▇▇▇ ANNEX III PLANS AND MULTI-EMPLOYER PLANS
A. PENSION PLANS
1. Dayton Superior Corporation Savings Plan 2. Dayton Superior Corporation Master Savings Plan 3. Dayton Superior Corporation Master Pension Plan 4. Dayton Superior Corporation Retirement Plan for Hourly-Rated Employees, Parsons, Kansas 5. Dayton Superior Corporation Employees Retirement Plan 6. Dayton Superior Corporation Savings Plan for Collectively Bargained Employees 7. Dayton Superior Corporation Employee Savings Plan 8. Dayton Superior Corporation Pension Plan 9. Dayton Superior Executive Compensation Plan (nonqualified deferred compensation plan for four Dur-O-Wal employees) 10. Senior Executive Incentive Plan (frozen deferred compensation plan for certain senior executives prior to 1989, which was fully accrued for on the most recent balance sheet included in the Financial Statements) 11. Dur-O-Wal, Telecommunications Inc. 401(k) Profit Sharing Plan 12. ▇▇▇▇▇▇ Corporation Employees Retirement Plan 13. ▇▇▇▇▇▇ Corporation 401(k) Savings Plan 14. ▇▇▇▇▇▇ Corporation Employee Retirement Savings Plan 15. ▇▇▇▇▇▇ Corporation Master Pension Plan Note: Dayton Superior Corporation currently maintains only the following tax-qualified plans: Dayton Superior Corporation Savings Plan; Dayton Superior Corporation Master Savings Plan; and Dayton Superior Corporation Master Pension Plan. The other plans listed above (other than #9 and #10) have been merged into the current plans or have been terminated.
B. MULTI-EMPLOYER PLANS
1. Central States H&W & Pension Fund Plan (St. ▇▇▇▇▇▇, Mo - 2 employees) 2. Western Conf. of Teamsters Pension Trust Fund (Santa Fe Springs, Ca - approximately 17 employees; Los Angeles, Ca - approximately 8 employees) 3. National Industrial Group Pension Plan (Tremont, Pa - approximately 99 employees) 4. I.A.M. Pension Fund Plan (Parsons, Ks - approximately 129 employees) 5. Joint Counsel of Teamsters Welfare Trust Fund (Southwest Administrators)(Santa Fe Springs, Ca) Note: ▇▇▇▇▇▇ Corporation withdrew from the I.A.M. Pension Fund Plan with respect to I.A.M. members at its Des Plaines, Illinois facility on January 1, 1995 and withdrew from ▇▇▇ ▇▇▇▇▇▇▇▇▇▇ union Multi-Employer Plan with respect to carpenters union members at its Des Plaines, Illinois facility on June 1, 1999. In both cases, the respective plan informed ▇▇▇▇▇ ▇▇▇▇▇▇▇ ▇▇▇▇▇ ▇▇▇ ▇▇▇▇▇▇▇, ▇▇▇▇▇▇▇ ▇▇▇▇▇ Telephone No.: (▇▇▇) ▇▇▇-▇▇▇▇ Facsimile No.: (▇▇▇) ▇▇▇-▇▇▇▇ Superior Telecom Inc. ▇▇▇ ▇▇▇▇▇▇▇▇▇▇ ▇▇▇▇▇ ▇▇▇▇▇▇▇ ▇▇▇▇▇ ▇▇▇ ▇▇▇▇▇▇▇, ▇▇▇▇▇▇▇ ▇▇▇▇▇ Telephone No.: (▇▇▇) ▇▇▇-▇▇▇▇ Facsimile No.: (▇▇▇) ▇▇▇-▇▇▇▇ DNE Systems, Inc. ▇▇ ▇▇▇▇▇▇ ▇▇▇▇ North Wallingford, Connecticut 06492 Telephone No.: (203) Facsimile No.: (▇▇▇) ▇▇▇-▇▇▇▇ DNE Technologies, Inc. ▇▇ ▇▇▇▇▇▇ ▇▇▇▇ North Wallingford, Connecticut 06492 Telephone No.: (203) Facsimile No.: (▇▇▇) ▇▇▇-▇▇▇▇ Texas SUT Inc. ▇▇▇ ▇▇▇▇▇▇▇▇▇▇ ▇▇▇▇▇ ▇▇▇▇▇▇▇ ▇▇▇▇▇ ▇▇▇ ▇▇▇▇▇▇▇, ▇▇▇▇▇▇▇ ▇▇▇▇▇ Telephone No.: (▇▇▇) ▇▇▇-▇▇▇▇ Facsimile No.: (▇▇▇) ▇▇▇-▇▇▇▇ Essex Group, Inc. ▇▇▇▇ ▇▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇ ▇▇▇▇▇, Indiana 46802 Telephone No.: (▇▇▇) ▇▇▇-▇▇▇▇ Facsimile No.: (▇▇▇) ▇▇▇-▇▇▇▇ ▇▇▇▇▇ International Inc. ▇▇▇▇ ▇▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇ ▇▇▇▇▇, Indiana 46802 Telephone No.: (▇▇▇) ▇▇▇-▇▇▇▇ Facsimile No.: (▇▇▇) ▇▇▇-▇▇▇▇ Active Industries, Inc. ▇▇▇▇ ▇▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇ ▇▇▇▇▇, Indiana 46802 Telephone No.: (▇▇▇) ▇▇▇-▇▇▇▇ Facsimile No.: (▇▇▇) ▇▇▇-▇▇▇▇ Diamong Wire & Cable Co. ▇▇▇▇ ▇▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇ ▇▇▇▇▇, Indiana 46802 Telephone No.: (▇▇▇) ▇▇▇-▇▇▇▇ Facsimile No.: (▇▇▇) ▇▇▇-▇▇▇▇ Essex Mexico Holdings, LLC ▇▇▇▇ ▇▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇ ▇▇▇▇▇, Indiana 46802 Telephone No.: (▇▇▇) ▇▇▇-▇▇▇▇ Facsimile No.: (▇▇▇) ▇▇▇-▇▇▇▇ Essex Group Mexico Inc. ▇▇▇▇ ▇▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇ ▇▇▇▇▇, Indiana 46802 Telephone No.: (▇▇▇) ▇▇▇-▇▇▇▇ Facsimile No.: (▇▇▇) ▇▇▇-▇▇▇▇ Essex Wire Corporation ▇▇▇▇ ▇▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇ ▇▇▇▇▇, Indiana 46802 Telephone No.: (▇▇▇) ▇▇▇-▇▇▇▇ Facsimile No.: (▇▇▇) ▇▇▇-▇▇▇▇ Essex Technology Inc. ▇▇▇▇ ▇▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇ ▇▇▇▇▇, Indiana 46802 Telephone No.: (▇▇▇) ▇▇▇-▇▇▇▇ Facsimile No.: (▇▇▇) ▇▇▇-▇▇▇▇ SCHEDULE 8.08(f) Capital Expenditures Capital Expenditures in an aggregate amount of $62,000,000 to be expended by May 27, 2004, provided that no liability would more than $55,000,000 may be assessed on expended prior to January 31, 2001, for the withdrawal. ANNEX IVfollowing three projects:
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