1
EXHIBIT 10.B
FIRST AMENDMENT
FIRST AMENDMENT, dated as of October 9, 1998 (this
"Amendment"), to the $750,000,000 364-Day Revolving Credit and Competitive
Advance Facility Agreement, dated as of October 29, 1997 (as amended,
supplemented or otherwise modified from time to time, the "Credit Agreement"),
among EL PASO NATURAL GAS COMPANY, a Delaware corporation ("EPNGC"), TENNESSEE
GAS PIPELINE COMPANY, a Delaware corporation ("Tennessee"), the several banks
and other financial institutions from time to time parties thereto (the
"Lenders"), THE CHASE MANHATTAN BANK, a New York banking corporation, as
administrative agent (in such capacity, the "Administrative Agent") and as CAF
Advance Agent (in such capacity, the "CAF Advance Agent") for the Lenders
thereunder, CITIBANK, N.A., as documentation agent (in such capacity, the
"Documentation Agent") for the Lenders, and XXXXXX GUARANTY TRUST COMPANY OF NEW
YORK, as syndication agent (in such capacity, the "Syndication Agent") for the
Lenders.
W I T N E S S E T H:
WHEREAS, EPNGC, Tennessee, the Administrative Agent, the CAF
Advance Agent, the Documentation Agent, the Syndication Agent and the Lenders
are parties to the Credit Agreement; and
WHEREAS, EPNGC and Tennessee have requested that, pursuant to
Section 9.1 of the Credit Agreement, the Lenders amend certain terms in the
Credit Agreement in the manner provided for herein and the Lenders are agreeable
to such request upon the terms and subject to the conditions set forth herein.
NOW THEREFORE, in consideration of the premises and mutual
agreements contained herein, and for other valuable consideration, the receipt
of which is hereby acknowledged, EPNGC, Tennessee and the Lenders hereby agree
as follows:
1. Definitions. Capitalized terms used herein and not
otherwise defined shall have the meanings assigned to such terms in the Credit
Agreement.
2. Amendment to Section 1.1. Section 1.1 of the Credit
Agreement is hereby amended by inserting the following new definition in correct
alphabetical order:
"5-Year Facility" has the meaning assigned to such term in
Section 5.2(c).
3. Amendment to Section 2.8. Section 2.8 of the Credit
Agreement is hereby amended by deleting in its entirety the table of Facility
Fee rates appearing in such Section and substituting in lieu thereof the
following table of Facility Fee rates:
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"Bond Rating Facility
(S&P/Xxxxx'x) Level Fee Rate
------------- ----- --------
A/A2 or higher I .05%
A-/A3 II .06%
BBB+/Baa1 III .08%
BBB/Baa2 IV .10%
BBB-/Baa3 V .11%
BB+/Ba1 or lower VI .16%;"
4. Amendment to Section 5.2(c). Section 5.2(c) of the Credit
Agreement is hereby amended by:
(i) Inserting the following phrase after the word
"hereof" in clause (B)(y): "(the `5-Year Facility')"
(ii) Deleting the word "and" from clause (D) and inserting
a comma in lieu thereof; and
(iii) Deleting the period at the end of clause (E) and
inserting the following text:
"and (F) Debt, Guarantees or reimbursement
obligations incurred by Tennessee pursuant to one or more
commercial paper programs allowing for the issuance by
Tennessee of items of commercial paper having maturity dates
not later than one year from the dates of their respective
issuance provided that such Debt, Guarantees or reimbursement
obligations of Tennessee shall be in an aggregate amount not
to exceed at any time the excess of (x) the sum of (1) the
aggregate amount of Commitments and (2) the aggregate amount
of Commitments as defined in the 5-Year Facility, over (y) the
sum of (1) the aggregate amount of Advances, (2) the aggregate
amount of Advances, as defined in and outstanding pursuant to,
the 5-Year Facility, and (3) the aggregate principal amount of
commercial paper outstanding from time to time that (I) is
issued by the Company and its Subsidiaries (other than
Tennessee) and (II) relies upon credit availability under
either this Agreement or the 5-Year Facility for commercial
paper liquidity purposes."
5. Amendment to Schedule I of the Credit Agreement. Schedule I
of the Credit Agreement is hereby amended by deleting such Schedule in its
entirety and substituting in lieu thereof Schedule I attached hereto.
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6. Agreement of Borrowers and Lenders. Notwithstanding the
provisions of Section 2.23 of the Credit Agreement, the Lenders hereby extend
the Stated Termination Date to October 27, 1999 as requested in the Extension
Request of the Company dated September 11, 1998.
7. Conditions to Effectiveness. This Amendment shall become
effective as of October 28, 1998 (the "Amendment Effective Date"), provided that
prior to such date the Administrative Agent shall have received counterparts
hereof duly executed by all the Lenders, EPNGC, Tennessee and Holding.
8. Representations. On and as of the date hereof, each
Borrower hereby confirms, reaffirms and restates that the representations and
warranties set forth in Section 4.1 of the Credit Agreement are true and correct
in all material respects, provided that the references to the Credit Agreement
therein shall be deemed to be references to the Credit Agreement after giving
effect to this Amendment.
9. Limited Consent. Except as expressly waived and amended
herein, the Credit Agreement shall continue to be and shall remain in full force
and effect. This Amendment shall not be deemed to be a waiver of, or consent to,
or a modification or amendment of, any other term or condition of the Credit
Agreement or to prejudice any other right or rights that the Lenders may now
have or may have in the future under or in connection with the Credit Agreement
or any of the instruments or agreements referred to therein, as the same may be
amended, supplemented or otherwise modified from to time.
10. Costs and Expenses. The Company agrees to pay or reimburse
the Administrative Agent for all its reasonable and customary out-of-pocket
costs and expenses incurred in connection with the preparation, negotiation and
execution of this Amendment, and the consummation of the transactions
contemplated hereby, including, without limitation, the reasonable fees and
disbursements of its counsel.
11. Counterparts; Execution by Facsimile. This Amendment may
be executed by one or more of the parties hereto in any number of separate
counterparts and all of said counterparts taken together shall be deemed to
constitute one and the same instrument. This Amendment may be delivered by, and
shall be effective as to the relevant party upon, facsimile transmission of the
relevant signature pages hereof.
12. GOVERNING LAW. THIS AMENDMENT SHALL BE GOVERNED
BY, AND CONSTRUED AND INTERPRETED IN ACCORDANCE WITH, THE LAWS OF
THE STATE OF NEW YORK.
13. Exiting Lenders. Each Lender which after the Amendment
Effective Date no longer holds a Commitment (an "Exiting Lender") is executing
this Amendment solely for the purpose of acknowledging that its Commitment will
terminate on the Amendment Effective Date upon repayment in full of all amounts
owing to it under the Credit Agreement on the
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Amendment Effective Date. The modifications to the Credit Agreement effected by
this Amendment are being approved by Lenders holding 100% of the Commitments
after giving effect to termination of the Commitments of the Exiting Lenders on
the Amendment Effective Date. On the Amendment Effective Date, the Borrowers
shall effect such borrowings and repayments among the Lenders (which need not be
pro rata among the Lenders) so that, after giving effect thereto, the respective
principal amount of Base Rate Advances and Eurodollar Rate Advances to the
Borrowers held by the Lenders shall be pro rata according to their respective
Commitment Percentages, as amended hereby. The Borrowers shall also repay, upon
the request and demand of any Exiting Lender, any CAF Advance to the Borrowers
held by such Exiting Lender. The Borrowers shall remain obligated to pay any
amounts due pursuant to subsection 9.4 of Credit Agreement in connection with
such prepayments.
14. Consent of El Paso Energy Corporation. El Paso Energy
Corporation, as guarantor under its Guarantee, dated as of August 28, 1998 (the
"Holding Guarantee"), in favor of the Administrative Agent, hereby (a) consents
to the transactions contemplated hereby and (b) acknowledges and agrees that the
guarantees contained in the Holding Guarantee are, and shall remain, in full
force and effect after giving effect to this Amendment and all prior
modifications to the Credit Agreement.
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IN WITNESS WHEREOF, the parties hereto have caused this Amendment to
be executed and delivered by their respective duly authorized officers as of the
date first above written.
EL PASO NATURAL GAS COMPANY
By: /s/ H. XXXXX XXXXXX
------------------------------------
Title: Executive Vice President
TENNESSEE GAS PIPELINE COMPANY
By: /s/ H. XXXXX XXXXXX
------------------------------------
Title: Executive Vice President
THE CHASE MANHATTAN BANK, as
Administrative Agent, CAF Advance
Agent and a Lender
By: /s/ XXXXX X. XXXX
------------------------------------
Title: Vice President
CITIBANK, N.A.
By: /s/ XXXXX X. XXXXX
------------------------------------
Title: Attorney-in-fact
XXXXXX GUARANTY TRUST
COMPANY OF NEW YORK
By: /s/ XXXXXXX XXXXX-XXXXX
------------------------------------
Title: Vice President
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ABN-AMRO BANK, N.V.
By: /s/ XXXXXXX X. XXXXXXX
------------------------------------
Title: Group Vice President
By: /s/ XXXXX X. XXXXXXXX
------------------------------------
Title: Vice President
AUSTRALIA AND NEW ZEALAND
BANKING GROUP LIMITED
By: /s/ XXXXXX XXXXX
------------------------------------
Title: Vice President
BANK OF AMERICA NATIONAL
TRUST & SAVINGS ASSOCIATION
By: /s/ CLAIRE LIV
------------------------------------
Title: Managing Director
BANKBOSTON, N.A.
By: /s/ XXXXXXX XXXX
------------------------------------
Title: Managing Director
BANK OF MONTREAL IRELAND PLC
By: /s/ XXXX X. XXXXXXXXX
------------------------------------
Title: General Manager
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XXX XXXX XX XXX XXXX
By: /s/ XXXXXXX X. XXXXXX
------------------------------------
Title: Vice President
THE BANK OF NOVA SCOTIA
By: /s/ F.C.H. XXXXX
------------------------------------
Title: Loan Operations
THE BANK OF TOKYO-MITSUBISHI,
LTD., as an Exiting Lender
By: /s/ XXXXXXX X. XXXXX
------------------------------------
Title: Vice President
BANQUE NATIONALE DE PARIS,
HOUSTON AGENCY
By: /s/ XXXXXX X. XXXX
------------------------------------
Title: Assistant Vice President
BARCLAYS BANK PLC, as an Exiting Lender
By: /s/ XXXXXXXXX XXXXXXXX
------------------------------------
Title: Director
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XXXXXXXXXX XXXX XXX- XXXXXXXXXXX XX,
XXX XXXXXXX AGENCY
By: /s/ XXXXXXXXX XXXXXX
------------------------------------
Title: Vice President and Manager
By: /s/ XXXX XXXXXXX
------------------------------------
Title: Vice President
CREDIT AGRICOLE INDOSUEZ
By: /s/ XXXXXXXXX X. XXXXXX
------------------------------------
Title: First Vice President
By: /s/ XXXXX XXXXX, F.V.P.
------------------------------------
Title: Head of Corporate Banking,
Chicago
CIBC INC.
By: /s/ XXXXX X. XXXXXXX
------------------------------------
Title: Authorized Signatory
CREDIT LYONNAIS NEW YORK
BRANCH
By: /s/ PHILLIPPE SOUSTRA
------------------------------------
Title: Senior Vice President
THE DAI-ICHI KANGYO BANK,
LIMITED, as an Exiting Lender
By: /s/ XXXXXXX X. XXXXXX
------------------------------------
Title: Vice President
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DEUTSCHE BANK AG NEW YORK
BRANCH AND/OR CAYMAN
ISLANDS BRANCH
By: /s/ XXXXXXX X. XXXXXXXXX
------------------------------------
Title: Director
By: /s/ XXXXX X. XXXXXXX
------------------------------------
Title: Director
DRESDNER BANK AG, NEW YORK
AND GRAND CAYMAN BRANCHES
By: /s/ XXXXXX XXXX
------------------------------------
Title: Vice President
By: /s/ XXXXXX XXXXXXXXX
------------------------------------
Title: Assistant Treasurer
THE FUJI BANK, LIMITED-NEW YORK BRANCH
By: /s/ XXXXXXX XXXXXXX
------------------------------------
Title: Vice President and Manager
THE INDUSTRIAL BANK OF JAPAN
TRUST COMPANY
By: /s/ XXXX XXXXX
------------------------------------
Title: Senior Vice President
THE INDUSTRIAL BANK OF JAPAN,
LIMITED HOUSTON OFFICE
(Authorized Representative)
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KBC BANK N.V.
By: /s/ XXXXXX XXXXXXXX
------------------------------------
Title: First Vice President
By: /s/ XXXXXXX X. XXXXXX
------------------------------------
Title: Vice President
THE LONG-TERM CREDIT BANK OF
JAPAN, LTD.
By: /s/ XXXXX XXXXXXX
------------------------------------
Title: Head of Southwestern Region
MELLON BANK, N.A.
By: /s/ XXXXX X. XXXXXX
------------------------------------
Title: Vice President
NATIONAL WESTMINSTER BANK PLC NEW
YORK BRANCH
By: /s/ XXXXXXXX X. DUNDEE
------------------------------------
Title: Senior Vice President
NATIONAL WESTMINSTER BANK PLC
NASSAU BRANCH
By: /s/ XXXXXXXX X. DUNDEE
------------------------------------
Title: Senior Vice President
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NATIONSBANK OF TEXAS, N.A.
By: /s/ XXXX XXXXXX XXXXX
------------------------------------
Title: Vice President
THE NORINCHUKIN BANK, NEW YORK
BRANCH
By: /s/ XXXXXXX XXXXX
------------------------------------
Title: General Manager
PNC BANK, NATIONAL ASSOCIATION
By: /s/ XXXXXX X. XXXXXXXX
------------------------------------
Title: Senior Vice President
ROYAL BANK OF CANADA
By: /s/ X. X. XXXXX
------------------------------------
Title: Senior Manager
THE SAKURA BANK, LIMITED - NEW
YORK BRANCH, as an Exiting Lender
By: /s/ XXXXXXXX XXXXXXX
------------------------------------
Title: Senior Vice President
SOCIETE GENERALE, SOUTHWEST
AGENCY
By: /s/ XXXXXXX X. XXXXX
------------------------------------
Title: Director
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THE SUMITOMO BANK, LIMITED
By: /s/ C. MICHAEL GARRIOO
--------------------------------------
Title: Senior Vice President
TORONTO DOMINION (TEXAS), INC.
By: /s/ XXXXX X. XXXXX
--------------------------------------
Title: Managing Director
UBS AG (as sucessor by merger to
Union Bank of Switzerland, Houston
Agency), New York Branch
By: /s/ XXXX X. XXXXXX
--------------------------------------
Title: Assistant Director
By: /s/ XXX X. XXXXX
--------------------------------------
Title: Director
THE YASUDA TRUST & BANKING,
CO., LTD., as an Exiting Lender
By: /s/ JUNICHIRD KAWAMURA
--------------------------------------
Title: Vice President
PARIBAS
By: /s/ XXXX XXXXXXXX
--------------------------------------
Title: Managing Director
By: /s/ XXXXX XXXXXX
--------------------------------------
Title: Assistant Vice President
Consent of Holding:
EL PASO ENERGY CORPORATION
By: /s/ H. XXXXX XXXXXX
--------------------------------
Title: Executive Vice President
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SCHEDULE I
COMMITMENTS, ADDRESSES, ETC.
Name and Address of Lender Amount of Commitment
-------------------------- --------------------
The Chase Manhattan Bank $51,000,000
Global Oil & Gas
000 Xxxx Xxxxxx, 00xx Xxxxx
Xxx Xxxx, Xxx Xxxx 00000
Attention: Xxxxx Xxxx
Telephone: 000-000-0000
Telecopier: 000-000-0000
ABN AMRO Bank, N.V. $32,500,000
000 Xxxxx XxXxxxx, Xxxxx 000
Xxxxxxx, Xxxxxxxx 00000
Attention: Xxxxxxxxx Zozubrado
Telephone: 000-000-0000
Telecopier: 000-000-0000
with a copy to:
ABN Amro Bank, N.V.
Three Riverway, Suite 1700
Xxxxxxx, Xxxxx 00000
Attention: Xxxxxxx Nepvieux
Telephone: (000) 000-0000
Telecopier: (000) 000-0000
Australia and New Zealand Banking $14,250,000
Group Limited
0000 Xxxxxx xx xxx Xxxxxxxx
Xxx Xxxx, Xxx Xxxx 00000
Attention: Xxxxx Xxxxxxxxx
Telephone: 000-000-0000
Telecopier: 000-000-0000
Bank of America National Trust $25,250,000
& Savings Association
0 Xxxxx Xxxxxx, Xxxxx 0000
Xxxxxxx, Xxxxx 00000
Attention: Xxxxxx Xxx
Telephone: 000-000-0000
Telecopier: 000-000-0000
14
2
Name and Address of Lender Amount of Commitment
-------------------------- --------------------
with a copy to
Bank of America National Trust
& Savings Association
000 Xxxxx XxXxxxx
Xxxxxxx, Xxxxxxxx 00000
Attention: Xxxxxx Xxxxxxx
Telephone: 000-000-0000
Telecopier: 000-000-0000
BankBoston, N.A. $14,250,000
000 Xxxxxxx Xxxxxx
Mailstop 01-08-02
Xxxxxx, Xxxxxxxxxxxxx 00000
Attention: Xxxxxx Xxxxxxxx
Telephone: 000-000-0000
Telecopier: 000-000-0000
with a copy to:
BankBoston, N.A.
000 Xxxxxxx Xxxxxx
Xxxxxx, Xxxxxxxxxxxxx 00000
Attention: Xxxxxxx Xxxx
Telephone: 000-000-0000
Telecopier: 000-000-0000
15
3
Name and Address of Lender Amount of Commitment
-------------------------- --------------------
Bank of Montreal Ireland Plc $12,500,000
4th Floor, Segrave House
00/00 Xxxxxxxxx Xxxxxxx
Xxxxxx 0, Xxxxxxx
Attention: Xxxx Xxxxxxxxx
Telephone: 000-0-000-0000
Telecopier: 353-1-662-9301
with copies to:
Bank of Montreal
000 Xxxxxxxxx Xxxxxx, Xxxxx 0000
Xxxxxxx, Xxxxx 00000
Attention: Natasha Gilossop
Telephone: 000-000-0000
Telecopier: 000-000-0000
and
Bank of Montreal
000 Xxxxxxxxx Xxxxxx, Xxxxx 0000
Xxxxxxx, Xxxxx 00000
Attention: Xxxxx Xxxxxxx
Telephone: 000-000-0000
Telecopier: 000-000-0000
The Bank of New York $23,500,000
Xxx Xxxx Xxxxxx, 00xx Xxxxx
Xxx Xxxx, Xxx Xxxx 00000
Attention: Xxxxx Xxxxx
Telephone: 000-000-0000
Telecopier: 000-000-0000
16
4
Name and Address of Lender Amount of Commitment
-------------------------- --------------------
The Bank of Nova Scotia $23,500,000
Atlanta Agency
000 Xxxxxxxxx Xxxxxx, X.X.
Xxxxx 0000
Xxxxxxx, Xxxxxxx 00000
Attention: F.C.H. Xxxxx
Telephone: 000-000-0000
Telecopier: 000-000-0000
with a copy to:
The Bank of Nova Scotia
Houston Representative Xxxxxx
0000 Xxxxxxxxx, Xxxxx 0000
Xxxxxxx, Xxxxx 00000
Attention: Xxxx-Xxxx Xxxxx
Telephone: 000-000-0000
Telecopier: 000-000-0000
Banque Nationale de Paris, $14,250,000
Houston Agency
000 Xxxx Xxxxxx, Xxxxx 0000
Xxxxxxx, Xxxxx 00000
Attention: Xxxxxx Xxxx
Telephone: 000-000-0000
Telecopier: 000-000-0000
Bayerische Hypo- und Vereinsbank AG, $12,500,000
Los Angeles Agency
000 Xxxxxxxx Xxxx., Xxxxx 0000
Xxx Xxxxxxx, Xxxxxxxxxx 00000
Attention: Xxxx Xxxxxxx
Telephone: 000-000-0000
Telecopier: 000-000-0000
Credit Agricole Indosuez $14,250,000
000 Xxxxxx Xxxxxx, Xxxxx 0000
Xxxxxxx, Xxxxx 00000
Attention: Xxxxx Xxxxxxx
Telephone: 000-000-0000
Telecopier: 000-000-0000
17
5
Name and Address of Lender Amount of Commitment
-------------------------- --------------------
with a copy to:
Credit Agricole Indosuez
00 Xxxx Xxxxxx Xxxxxx, Xxxxx 0000
Xxxxxxx, Xxxxxxxx 00000
Attention: Xxxxxx Xxxxxx
Telephone: 000-000-0000
Telecopier: 312-372-2628
CIBC Inc. $27,500,000
Two Paces West
0000 Xxxxx Xxxxx Xxxx, Xxxxx 0000
Xxxxxxx, Xxxxxxx 00000
Attention: Xxxxxxxxx XxXxxxxx
Telephone: 000-000-0000
Telecopier: 000-000-0000
with a copy to:
CIBC Inc.
000 Xxxxxx Xxxxxx, Xxxxx 0000
Xxxxxxx, Xxxxx 00000
Attention: Xxxx Xxxx
Telephone: 000-000-0000
Telecopier: 000-000-0000
Citibank, N.A. $41,750,000
Xxx Xxxxx Xxxxxx
Xxxx Xxxxxx Xxxx, Xxx Xxxx 00000
Attention: Xxxxxxx Xxxxxx
Telephone: 000-000-0000
Telecopier: 000-000-0000
with a copy to:
Citibank, N.A.
0000 Xxxxx Xxxxxx, Xxxxx 0000
Xxxxxxx, Xxxxx 00000
Attention: Xxxxx Xxxxxx
Telephone: 000-000-0000
Telecopier: 000-000-0000
18
6
Name and Address of Lender Amount of Commitment
-------------------------- --------------------
Credit Lyonnais New York Branch $32,500,000
0000 Xxxxxxxxx Xxxxxx, Xxxxx 0000
Xxxxxxx, Xxxxx 00000
Attention: Xxxxxxxxxx Xxxxxx
Telephone: 000-000-0000
Telecopier: 000-000-0000
With copy to:
Credit Lyonnais
0000 Xxxxxxxxx Xxxxxx, Xxxxx 0000
Xxxxxxx, Xxxxx 00000
Attention: Xxxxxxx Xxxxxxx
Telephone: 000-000-0000
Telecopier: 000-000-0000
Deutsche Bank AG New York and/ $32,500,000
or Cayman Islands Branches
00 Xxxx 00xx Xxxxxx
Xxx Xxxx, Xxx Xxxx 00000
Attention: Xxxxxxx X. Xxxxxxxxx
Telephone: 000-000-0000
Telecopier: 000-000-0000
Dresdner Bank AG, New York and Grand Cayman $14,250,000
Branches
00 Xxxx Xxxxxx
Xxx Xxxx, Xxx Xxxx 00000
Attention: Xxxx Xxxxx
Telephone: 000-000-0000
Telecopier: 000-000-0000
The Fuji Bank, Limited-New York Branch $20,000,000
Two World Trade Center, 79th floor
New York, New York 10048
Attention: Xxxxx Xxxxxxxxxx
Telephone: 000-000-0000
Telecopier: 000-000-0000
The Industrial Bank of Japan $14,250,000
Trust Company
Xxxxx Three Center
000 Xxxx, Xxxxx 0000
Xxxxxxx, Xxxxx 00000
Attention: W. Xxxx Xxxxxxxxx
Telephone: 000-000-0000
Telecopier: 000-000-0000
19
7
Name and Address of Lender Amount of Commitment
-------------------------- --------------------
KBC Bank N.V. $32,500,000
000 Xxxx 00xx Xxxxxx
Xxx Xxxx, Xxx Xxxx 00000
Attention: Xxxxx Xxxxxx/
Loan Administration
Telephone: 000-000-0000
Telecopier: 000-000-0000
with a copy to:
KBC Bank N.V.
000 Xxxx 00xx Xxxxxx
Xxx Xxxx, Xxx Xxxx 00000
Attention: Xxxxxxxxx Xxxx
Telephone: 000-000-0000
Telecopier: 000-000-0000
The Long-Term Credit Bank of Japan, Ltd. $12,500,000
000 Xxxxxxxx
Xxx Xxxx, Xxx Xxxx 00000
Attention: Xxx Xxxxxxxx
Telephone: 000-000-0000
Telecopier: 000-000-0000
with a copy to:
0000 Xxxx Xxxxxx, Xxxxx 0000 Xxxx
Xxxxxx, Xxxxx 00000
Attention: Xxxx Xxxxxxx
Telephone: 000-000-0000
Telecopier: 000-000-0000
Mellon Bank, N.A. $23,500,000
Energy Services Group
Xxx Xxxxxx Xxxx Xxxxxx
Xxxxxxxxxx, Xxxxxxxxxxxx 00000-0000
Attention: Xxxxx X. Xxxxxx
Telephone: 000-000-0000
Telecopier: 000-000-0000
20
8
Name and Address of Lender Amount of Commitment
-------------------------- --------------------
Xxxxxx Guaranty Trust Company of $35,000,000
New York
00 Xxxx Xxxxxx
00xx Xxxxx
Xxx Xxxx, Xxx Xxxx 00000
Attention: Xxxxx Xxxxxx
Telephone: 000-000-0000
Telecopier: 000-000-0000
National Westminster Bank Plc $12,500,000
New York Branch
000 Xxxxx Xxxxxx, 00xx Xxxxx
Xxx Xxxx, Xxx Xxxx 00000
Attention: Commercial Lending Unit
Telephone: 000-000-0000
Telecopier: 000-000-0000
NationsBank of Texas, N.A. $25,250,000
000 Xxxxxxxxx, 0xx Xxxxx
Xxxxxxx, Xxxxx 00000
Attention: Xxxxxxx X. Xxxxxxx
Telephone: 000-000-0000
Telecopier: 000-000-0000
The Norinchukin Bank, New York Branch $23,500,000
000 Xxxx Xxxxxx, 00xx Xxxxx
Xxx Xxxx, Xxx Xxxx 00000
Attention: Xxxxxx Xxxxxxxxx
Telephone: 000-000-0000
Telecopier: 000-000-0000
PNC Bank, National Association $23,500,000
One PNC Bank Plaza
000 Xxxxx Xxxxxx, 0xx Xxxxx
Xxxxxxxxxx, Xxxxxxxxxxxx 00000-0000
Attention: Xxxxxx X. Xxxxxxxx
Telephone: 000-000-0000
Telecopier: 000-000-0000
21
9
Name and Address of Lender Amount of Commitment
-------------------------- --------------------
Royal Bank of Canada $27,500,000
Financial Square
00xx Xxxxx
Xxx Xxxx, Xxx Xxxx 00000-0000
Attention: Xxxxx Xxxxxxxx,
Loan Processing
Telephone: 000-000-0000
Telecopier: 000-000-0000
with a copy to:
Royal Bank of Canada
00000 Xxxxxxxxxxx Xxxxx
Xxxxx 0000
Xxxxxxx, Xxxxx 00000
Attention: Xxxx Xxxxx
Telephone: 000-000-0000
Telecopier: 000-000-0000
Societe Generale, $23,500,000
Southwest Agency
Suite 4800
0000 Xxxx Xxxxxx, Xxxxx 0000
Xxxxxx, Xxxxx 00000
Attention: Lia Grerra
Telephone: 000-000-0000
Telecopier: 000-000-0000
The Sumitomo Bank, Limited $20,000,000
000 Xxxx Xxxxxx
Xxx Xxxx, Xxx Xxxx 00000
Attention: Xxxxxxx Xxxxx
Telephone: 000-000-0000
Telecopier: 000-000-0000
with a copy to:
The Sumitomo Bank, Limited
000 Xxxxxxxxx Xxxxxx
Xxxxx 0000
Xxxxxxx, Xxxxx 00000
Attention: Xxxx Song
Telephone: 000-000-0000
Telecopier: 000-000-0000
22
10
Name and Address of Lender Amount of Commitment
-------------------------- --------------------
Toronto Dominion (Texas), Inc. $32,500,000
000 Xxxxxx Xxxxxx, Xxxxx 0000
Xxxxxxx, Xxxxx 00000
Attention: Xxxxx Xxxxxx
Telephone: 000-000-0000
Telecopier: 000-000-0000
with a copy to:
Toronto Dominion
00 Xxxx 00xx Xxxxxx
Xxx Xxxx, Xxx Xxxx 00000
Attention: Xxxxx Xxxxx
Telephone: 000-000-0000
Telecopier: 212-262-1929
Union Bank of Switzerland, $23,500,000
New York Agency
000 Xxxx Xxxxxx
Xxx Xxxx, Xxx Xxxx 00000
Attention: Xxxxxx Xxxxx
Telephone: 000-000-0000
Telecopier: 000-000-0000
Banque Paribas $14,250,000
0000 Xxxxx Xxxxxx, Xxxxx 0000
Xxxxxxx, Xxxxx 00000
Attention: Xxxx Xxxxxxx
Telephone: 000-000-0000
Telecopier: 000-000-0000
with a copy to:
Banque Paribas
0000 Xxxxx Xxxxxx, Xxxxx 0000
Xxxxxxx, Xxxxx 00000
Attention: Xxxx Xxxxx-Xxxxxx
Telephone: 000-000-0000
Telecopier: 000-000-0000
