W I T N E S S E T H: --------------------
1
Exhibit 10(ff)
AMENDMENT NO. 1 TO CREDIT AGREEMENT
-----------------------------------
AMENDMENT dated as of December 8, 1998 among TRW Inc., an Ohio
corporation (the "Company"), and the BANKS listed on the signature page hereof
(the "Banks").
W I T N E S S E T H:
--------------------
WHEREAS, the parties hereto have heretofore entered into a Revolving Credit
Agreement dated as of December 10, 1997 (the "Agreement"); and
WHEREAS, the Bank parties hereto have previously confirmed agreement to
provide the respective Commitments listed on the signature pages hereof to the
Company until December 6, 1999, subject to earlier termination as provided in
the Agreement; and
WHEREAS, the parties hereto desire to amend the Agreement to restate and
reaffirm the respective Commitments of the Banks and the definition of Revolving
Period Termination Date;
NOW, THEREFORE, in consideration of the mutual agreements contained herein,
the parties hereto agree as follows:
SECTION 1 RESTATEMENT OF COMMITMENTS. With effect from and including the date
this Amendment becomes effective in accordance with Section 3.4 hereof, the
Commitment of each Bank shall be the amount set forth opposite the name of such
Bank on the signature pages hereof, as such amount may be reduced from time to
time pursuant to Section 5.2 of the Agreement.
SECTION 2 AMENDMENT TO SECTION 13. The definition of "Revolving Period
Termination Date" set forth in Section 13 of the Agreement is amended by
changing the date therein from "December 8, 1998" to "December 6, 1999".
SECTION 3 GENERAL
3.1 DEFINITIONS. All terms used in this Agreement with an initial
capital letter and not defined herein shall have the meanings ascribed to them
in the Credit Agreement.
3.2 OTHER TERMS AND CONDITIONS. The terms and conditions of the Credit
Agreement remain in full force and effect and are unchanged by this Agreement.
3.3 GOVERNING LAW. This Amendment shall be a contract made under and
governed by the internal laws of the State of Ohio. Wherever possible each
provision of this Amendment shall be interpreted in such manner as to be
effective and valid under applicable law, but if any provision of this Amendment
shall be prohibited by or invalid
2
under such law, such provision shall be ineffective to the extent of such
prohibition or invalidity, without invalidating the remainder of such provision
or the remaining provisions of this Amendment. All obligations of the Company
and rights of the Bank and any other holders of the Notes expressed herein or in
the Notes shall be in addition to and not in limitation of those provided by
applicable law.
3.4 COUNTERPARTS. This Amendment may be executed in any number of counterparts
and by the different parties on separate counterparts and each such counterpart
shall be deemed to be an original, but all such counterparts shall together
constitute but one and the same instrument. When counterparts executed by all
the parties shall have been lodged with the Company (or, in the case of the Bank
as to which an executed counterpart shall not have been so lodged, the Company
shall have received telegraphic, telex, or other written confirmation from the
Bank of execution of a counterpart hereof by the Bank), this Agreement shall
become effective as of the date hereof.
(This space intentionally left blank)
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3
Delivered at Cleveland, Ohio, as of the date hereof.
TRW INC.
By: /s/ ▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇▇▇▇▇▇
---------------------------------------
▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇▇▇▇▇▇
Vice President and Treasurer
▇▇▇▇ ▇▇▇▇▇▇▇▇ ▇▇▇▇
▇▇▇▇▇▇▇▇▇, ▇▇▇▇ ▇▇▇▇▇
Telephone: 216/▇▇▇-▇▇▇▇
Facsimile: 216/291-7831
(This space intentionally left blank)
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4
BANKS:
Amount of Percentage of
Commitment Commitments
---------- -----------
$65,000,000 8.725% Bank of America National Trust
and Savings Association
By: /s/ ▇▇▇▇ ▇. ▇▇▇▇▇
--------------------------------------------
Name: ▇▇▇▇ ▇. ▇▇▇▇▇
Title: Vice President
DOMESTIC OFFICE
Bank of America NT & ST
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Telephone: (▇▇▇) ▇▇▇-▇▇▇▇
Facsimile: (▇▇▇) ▇▇▇-▇▇▇▇
Attention: ▇▇▇▇▇ ▇▇▇▇▇▇
EUROCURRENCY OFFICE
Bank of America NT & ST
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Telephone: (▇▇▇) ▇▇▇-▇▇▇▇
Facsimile: (▇▇▇) ▇▇▇-▇▇▇▇
Attention: ▇▇▇▇▇ ▇▇▇▇▇▇
ELECTRONIC PAYMENT INSTRUCTIONS
Receiving Bank: Bank of America
ABA Routing No. ▇▇▇▇▇▇▇▇▇
Account No.: 12331-83980
Account Name: Incoming Money
Transfer
Reference No.: TRW Commitment Fee
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Amount of Percentage of
Commitment Commitments
---------- -----------
$65,000,000 8.725% Barclays Bank PLC
By: /s/ ▇▇▇▇▇ ▇▇▇▇▇▇
--------------------------------------------
Name: ▇▇▇▇▇ ▇▇▇▇▇▇
Title: Director
DOMESTIC OFFICE
Barclays Bank PLC
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Telephone: (▇▇▇) ▇▇▇-▇▇▇▇
Facsimile: (▇▇▇) ▇▇▇-▇▇▇▇
EUROCURRENCY OFFICE
Barclays Nassau, Bahamas Branch
c/o Barclays Bank PLC
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▇▇▇ ▇▇▇▇, ▇▇▇ ▇▇▇▇ ▇▇▇▇▇
Telephone: (▇▇▇) ▇▇▇-▇▇▇▇
Facsimile: (▇▇▇) ▇▇▇-▇▇▇▇
ELECTRONIC PAYMENT INSTRUCTIONS
Receiving Bank: Barclays Bank PLC-
New York
ABA Routing No. ▇▇▇-▇▇▇-▇▇▇
Account No.: ▇▇▇-▇▇▇-▇▇▇
Account Name: TRW
Reference No.: TRW Commitment Fee;
C. Tenn Sing Que
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6
Amount of Percentage of
Commitment Commitments
---------- -----------
$65,000,000 8.725% The Chase Manhattan Bank
By: /s/ ▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇
--------------------------------------------
Name: ▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇
Title: Vice President
DOMESTIC OFFICE
The Chase Manhattan Bank
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Telephone: (▇▇▇) ▇▇▇-▇▇▇▇
Facsimile: (▇▇▇) ▇▇▇-▇▇▇▇
EUROCURRENCY OFFICE
The Chase Manhattan Bank
One Chase ▇▇▇▇▇▇▇▇▇ ▇▇▇▇▇
▇▇▇▇▇▇ ▇▇▇▇▇
▇▇▇ ▇▇▇▇, ▇▇▇ ▇▇▇▇ ▇▇▇▇▇
Telephone: (▇▇▇) ▇▇▇-▇▇▇▇
Facsimile: (▇▇▇) ▇▇▇-▇▇▇▇
ELECTRONIC PAYMENT INSTRUCTIONS
Receiving Bank: Chase Manhattan Bank
ABA Routing No. 021-000021
Account No.:
Account Name: Commercial Loan Opns.
Reference No.: TRW Commitment Fee
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7
Amount of Percentage of
Commitment Commitments
---------- -----------
$65,000,000 8.725% Citibank, N.A.
By: /s/ ▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇
--------------------------------------------
Name: ▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇
Title: Vice President
DOMESTIC OFFICE
Citibank, N.A.
c/o Citicorp Securities, Inc.
▇▇▇ ▇▇▇▇ ▇▇▇▇▇▇▇ - ▇▇▇▇ ▇▇▇▇▇
▇▇▇▇▇▇▇, ▇▇ ▇▇▇▇▇
Telephone: ▇▇▇-▇▇▇-▇▇▇▇
Facsimile: ▇▇▇-▇▇▇-▇▇▇▇
EUROCURRENCY OFFICE
Citibank, N.A.
c/o Citicorp Securities, Inc.
▇▇▇ ▇▇▇▇ ▇▇▇▇▇▇▇ - ▇▇▇▇ ▇▇▇▇▇
▇▇▇▇▇▇▇, ▇▇ ▇▇▇▇▇
Telephone: ▇▇▇-▇▇▇-▇▇▇▇
Facsimile: ▇▇▇-▇▇▇-▇▇▇▇
ELECTRONIC PAYMENT INSTRUCTIONS
Receiving Bank: Citibank, N.A., New York
ABA Routing No. ▇▇▇▇▇▇▇▇▇
Account No.: ▇▇▇▇▇▇▇▇
Account Name: Chicago NEO Loan Acct.
Reference No.: TRW Commitment Fee
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8
Amount of Percentage of
Commitment Commitments
$65,000,000 8.725% Dresdner Bank AG
By: /s/ ▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇▇ By: /s/ ▇▇▇ ▇▇▇▇▇▇▇▇
--------------------------- ----------------------------
Name: ▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇▇ Name: ▇▇▇ ▇▇▇▇▇▇▇▇
Title: Vice President Title: Senior Vice President
DOMESTIC OFFICE
Dresdner Bank AG New York Branch
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▇▇▇ ▇▇▇▇, ▇▇▇ ▇▇▇▇ ▇▇▇▇▇
Telephone: (▇▇▇) ▇▇▇-▇▇▇▇
Facsimile: (▇▇▇) ▇▇▇-▇▇▇▇
EUROCURRENCY OFFICE
Dresdner Bank AG Grand Cayman Branch
c/o Dresdner Bank AG New York Branch
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▇▇▇ ▇▇▇▇, ▇▇▇ ▇▇▇▇ ▇▇▇▇▇
Telephone: (▇▇▇) ▇▇▇-▇▇▇▇
Facsimile: (▇▇▇) ▇▇▇-▇▇▇▇
ELECTRONIC PAYMENT INSTRUCTIONS
Receiving Bank: Dresdner Bank AG,
New York Branch
ABA Routing No. ▇▇▇▇▇▇▇▇▇
Account No.: 101-679/15
Account Name: TRW Inc.
Reference No.: Interest / Fees
-8-
9
Amount of Percentage of
Commitment Commitments
---------- -----------
$65,000,000 8.725% ▇▇▇▇▇▇ Guaranty Trust Company
of New York
By: /s/ ▇▇▇▇▇ ▇. ▇▇▇▇▇
--------------------------------------------
Name: ▇▇▇▇▇ ▇. ▇▇▇▇▇
Title: Vice President
DOMESTIC OFFICE
▇▇▇▇▇▇ Guaranty Trust Company
of New York
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▇▇▇ ▇▇▇▇, ▇▇▇ ▇▇▇▇ ▇▇▇▇▇-▇▇▇▇
Telephone: ▇▇▇-▇▇▇-▇▇▇▇
Facsimile: ▇▇▇-▇▇▇-▇▇▇▇
EUROCURRENCY OFFICE
▇▇▇▇▇▇ Guaranty Trust Company
of New York
Nassau, Bahamas Office
c/o ▇.▇. ▇▇▇▇▇▇ Services Inc.
Euro-Loan Servicing ▇▇▇▇
▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇▇▇
▇▇▇▇▇▇▇▇▇▇, ▇▇▇▇▇▇▇▇ ▇▇▇▇▇
Telephone: ▇▇▇-▇▇▇-▇▇▇▇
Facsimile: ▇▇▇-▇▇▇-▇▇▇▇
ELECTRONIC PAYMENT INSTRUCTIONS
Receiving Bank: ▇▇▇▇▇▇ Guaranty Trust
ABA Routing No. ▇▇▇▇▇▇▇▇▇
Account No.: ▇▇▇-▇▇-▇▇▇
Account Name: Loan Dept
Reference No.: TRW Com. Fee
Corp. Proc. Module 30
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10
Amount of Percentage of
Commitment Commitments
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$65,000,000 8.725% National City Bank
By: /s/ ▇▇▇▇▇ ▇. ▇▇▇▇▇▇
--------------------------------------------
Name: ▇▇▇▇▇ ▇. ▇▇▇▇▇▇
Title: Senior Vice President
DOMESTIC OFFICE
National City Bank
▇▇▇▇▇▇▇▇ ▇▇▇▇ ▇▇▇▇▇▇
▇. ▇. ▇▇▇ ▇▇▇▇
▇▇▇▇▇▇▇▇▇, ▇▇▇▇ ▇▇▇▇▇-▇▇▇▇
Telephone: (▇▇▇) ▇▇▇-▇▇▇▇
Facsimile: (▇▇▇) ▇▇▇-▇▇▇▇
EUROCURRENCY OFFICE
National City Bank
▇▇▇▇▇▇▇▇ ▇▇▇▇ ▇▇▇▇▇▇
▇. ▇. ▇▇▇ ▇▇▇▇
▇▇▇▇▇▇▇▇▇, ▇▇▇▇ ▇▇▇▇▇-▇▇▇▇
Telephone: (▇▇▇) ▇▇▇-▇▇▇▇
Facsimile: (▇▇▇) ▇▇▇-▇▇▇▇
ELECTRONIC PAYMENT INSTRUCTIONS
Receiving Bank: National City Bank
ABA Routing No. ▇▇▇▇▇▇▇▇▇
Account No.: ▇▇▇▇▇▇▇
Account Name: ________________
Reference No.: TRW Commitment Fee
-10-
11
Amount of Percentage of
Commitment Commitments
---------- -----------
$65,000,000 8.725% NBD Bank
By: /s/ ▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇▇
------------------------------
Name: ▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇▇
Title: Vice President
DOMESTIC OFFICE
NBD Bank
Attention: Mid-Corporate Banking
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Telephone: (▇▇▇) ▇▇▇-▇▇▇▇
Facsimile: (▇▇▇) ▇▇▇-▇▇▇▇
EUROCURRENCY OFFICE
NBD Bank
Attention: Mid-Corporate Banking
▇▇▇ ▇▇▇▇▇▇▇▇
▇▇▇▇▇▇▇, ▇▇▇▇▇▇▇▇ ▇▇▇▇▇
Telephone: (▇▇▇) ▇▇▇-▇▇▇▇
Facsimile: (▇▇▇) ▇▇▇-▇▇▇▇
ELECTRONIC PAYMENT INSTRUCTIONS
Receiving Bank: NBD Bank
ABA Routing No. ▇▇▇▇▇▇▇▇▇
Account No.: ▇▇▇▇▇▇▇
Account Name: Commercial Loans
Reference No.: TRW Commitment Fee
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12
Amount of Percentage of
Commitment Commitments
---------- -------------
$45,000,000 6.040% Banque Nationale de Paris
By: /s/ ▇▇▇▇▇▇ ▇▇▇▇▇▇ du Bocage
---------------------------------
Name: ▇▇▇▇▇▇ ▇▇▇▇▇▇ du ▇▇▇▇▇▇
Title: Executive Vice President
and General Manager
DOMESTIC OFFICE
Banque Nationale de Paris
Chicago Branch
Rookery Building
▇▇▇ ▇▇▇▇▇ ▇▇▇▇▇▇▇, ▇▇▇ ▇▇▇▇▇
▇▇▇▇▇▇▇, ▇▇▇▇▇▇▇▇ ▇▇▇▇▇
Telephone: (▇▇▇) ▇▇▇-▇▇▇▇
Facsimile: (▇▇▇) ▇▇▇-▇▇▇▇
EUROCURRENCY OFFICE
Banque Nationale de Paris
Chicago Branch
Rookery Building
▇▇▇ ▇▇▇▇▇ ▇▇▇▇▇▇▇, ▇▇▇ ▇▇▇▇▇
▇▇▇▇▇▇▇, ▇▇▇▇▇▇▇▇ ▇▇▇▇▇
Telephone: (▇▇▇) ▇▇▇-▇▇▇▇
Facsimile: (▇▇▇) ▇▇▇-▇▇▇▇
ELECTRONIC PAYMENT INSTRUCTIONS
Receiving Bank: Banque Nationale de Paris,
New York Branch
ABA Routing No. ▇▇▇▇▇▇▇▇▇
Account No.: 14119400189
Account Name: BNP, Chicago Branch
Reference No.: TRW Commitment Fee
-12-
13
Amount of Percentage of
Commitment Commitments
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$45,000,000 6.040% KeyBank National Association
By: /s/ ▇▇▇▇▇▇▇▇ ▇. ▇▇▇▇
--------------------------------------------
Name: ▇▇▇▇▇▇▇▇ ▇. ▇▇▇▇
Title: Vice President
DOMESTIC OFFICE
KeyBank National Association
▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇▇▇
▇▇▇▇▇▇▇▇▇, ▇▇▇▇ ▇▇▇▇▇
Telephone: (▇▇▇) ▇▇▇-▇▇▇▇
Facsimile: (▇▇▇) ▇▇▇-▇▇▇▇
EUROCURRENCY OFFICE
KeyBank National Association
▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇▇▇
▇▇▇▇▇▇▇▇▇, ▇▇▇▇ ▇▇▇▇▇
Telephone: (▇▇▇) ▇▇▇-▇▇▇▇
Facsimile: (▇▇▇) ▇▇▇-▇▇▇▇
ELECTRONIC PAYMENT INSTRUCTIONS
Receiving Bank: KeyBank National
Association
ABA Routing No. ▇▇▇▇▇▇▇▇▇
Account No.: 00100-39140
Account Name: Commercial Loan Opns
Reference No.: TRW Commitment Fee
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14
Amount of Percentage of
Commitment Commitments
---------- -----------
$45,000,000 6.040% Royal Bank of Canada
By: /s/ ▇. ▇. ▇▇▇▇▇▇▇
--------------------------------------------
Name: ▇. ▇. ▇▇▇▇▇▇▇
Title: Senior Manager
DOMESTIC ▇▇▇▇▇▇
▇▇▇▇▇ ▇▇▇▇ ▇▇ ▇▇▇▇▇▇
▇▇▇▇▇ ▇▇▇▇▇▇ (▇▇▇▇▇ ▇▇▇▇▇▇▇ No. 1) Branch
c/o New York Branch
▇▇▇ ▇▇▇▇▇▇▇ ▇▇▇▇▇, ▇▇▇ ▇▇▇▇▇
▇▇▇ ▇▇▇▇, ▇▇▇ ▇▇▇▇ ▇▇▇▇▇-▇▇▇▇
Telephone: (▇▇▇) ▇▇▇-▇▇▇▇
Facsimile: (▇▇▇) ▇▇▇-▇▇▇▇
EUROCURRENCY ▇▇▇▇▇▇
▇▇▇▇▇ ▇▇▇▇ ▇▇ ▇▇▇▇▇▇
▇▇▇▇▇ ▇▇▇▇▇▇ (▇▇▇▇▇ ▇▇▇▇▇▇▇ No. 1) Branch
c/o New York Branch
▇▇▇ ▇▇▇▇▇▇▇ ▇▇▇▇▇, ▇▇▇ ▇▇▇▇▇
▇▇▇ ▇▇▇▇, ▇▇▇ ▇▇▇▇ ▇▇▇▇▇-▇▇▇▇
Telephone: (▇▇▇) ▇▇▇-▇▇▇▇
Facsimile: (▇▇▇) ▇▇▇-▇▇▇▇
ELECTRONIC PAYMENT INSTRUCTIONS
Receiving Bank: Chase Manhattan, NY
ABA Routing No. ▇▇▇▇▇▇▇▇▇
Account No.: 9201033363
Account Name: Royal Bank
Reference No.: TRW Commitment Fee
-14-
15
Amount of Percentage of
Commitment Commitments
---------- -------------
$30,000,000 4.027% Deutsche Bank AG, New York Branch
and/or Cayman Islands Branch
By: /s/ ▇▇▇▇-▇▇▇▇▇ ▇▇▇▇▇▇ By: /s/ ▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇▇▇
--------------------------- --------------------------------------------
Name: ▇▇▇▇-▇▇▇▇▇ ▇▇▇▇▇▇ Name: ▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇▇▇
Title: Director Title: Director
DOMESTIC OFFICE
Deutsche Bank AG
New York Branch and/or
Cayman Islands Branch
▇▇ ▇▇▇▇ ▇▇▇▇ ▇▇▇▇▇▇
▇▇▇ ▇▇▇▇, ▇▇ ▇▇▇▇▇
Telephone: ▇▇▇.▇▇▇.▇▇▇▇
Facsimile: 212.469.4138
EUROCURRENCY OFFICE
Deutsche Bank AG
New York Branch and/or
Cayman Islands Branch
▇▇ ▇▇▇▇ ▇▇▇▇ ▇▇▇▇▇▇
▇▇▇ ▇▇▇▇, ▇▇ ▇▇▇▇▇
Telephone: ▇▇▇.▇▇▇.▇▇▇▇
Facsimile: 212.469.4138
ELECTRONIC PAYMENT INSTRUCTIONS
Receiving Bank: Deutsche Bank AG
New York Branch
ABA Routing No. ▇▇▇▇▇▇▇▇▇
Account No.: N/A
Account Name: N/A
Reference No.: TRW
-15-
16
Amount of Percentage of
Commitment Commitments
---------- -----------
$30,000,000 4.027% Istituto Bancario San Paolo di Torino
Istituto Mobilare Italiano S.p.A.
By: /s/ ▇▇▇▇ ▇▇▇▇▇▇
--------------------------------------------
Name: ▇▇▇▇ ▇▇▇▇▇▇
Title: Vice President
By: /s/ ▇▇▇▇▇ ▇▇▇▇▇▇▇
--------------------------------------------
Name: ▇▇▇▇▇ ▇▇▇▇▇▇▇
Title: First Vice President
DOMESTIC OFFICE
SAN PAOLO - IMI BANK
New York Branch
▇▇▇ ▇▇▇▇ ▇▇▇▇▇▇
▇▇▇ ▇▇▇▇, ▇▇ ▇▇▇▇▇
Telephone: ▇▇▇.▇▇▇.▇▇▇▇
Facsimile: 212.692.3178
EUROCURRENCY OFFICE
SAN PAOLO - IMI BANK
New York Branch
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Telephone: ▇▇▇.▇▇▇.▇▇▇▇
Facsimile: 212.692.3178
ELECTRONIC PAYMENT INSTRUCTIONS
Receiving Bank: First Chicago International
of New York
ABA Routing No. ▇▇▇▇▇▇▇▇▇
Account No.: ▇▇▇▇▇▇▇
Account Name: San Paolo-IMI, NY Branch
Reference No.: TRW Inc.
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Amount of Percentage of
Commitment Commitments
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$30,000,000 4.027% Mellon Bank, N.A.
By: /s/ ▇▇▇▇ ▇. ▇▇▇▇▇
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Name: ▇▇▇▇ ▇. ▇▇▇▇▇
Title: Assistant Vice President
DOMESTIC OFFICE
Mellon Bank, N.A.
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Telephone: ▇▇▇.▇▇▇.▇▇▇▇
Facsimile: 412.209.6124
EUROCURRENCY OFFICE
Mellon Bank, N.A.
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Telephone: ▇▇▇.▇▇▇.▇▇▇▇
Facsimile: 412.209.6124
ELECTRONIC PAYMENT INSTRUCTIONS
Receiving Bank: Mellon Bank, N.A.
ABA Routing No. ▇▇▇▇▇▇▇▇▇
Account No.: 990873800
Account Name: TRW Inc.
Reference No.:
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$745,000,000 100.00% Total
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