SECOND AMENDMENT TO CREDIT AGREEMENT Dated as of April 18, 2007 among STRATEGIC HOTEL FUNDING, L.L.C., as the Borrower, VARIOUS FINANCIAL INSTITUTIONS, as the Lenders, DEUTSCHE BANK TRUST COMPANY AMERICAS, as the Administrative Agent DEUTSCHE BANK...
Exhibit 10.6
SECOND AMENDMENT TO
Dated as of April 18, 2007
among
STRATEGIC HOTEL FUNDING, L.L.C.,
as the Borrower,
VARIOUS FINANCIAL INSTITUTIONS,
as the Lenders,
DEUTSCHE BANK TRUST COMPANY AMERICAS, as the Administrative Agent
DEUTSCHE BANK SECURITIES INC. and
CITIGROUP GLOBAL MARKETS INC.
as Co- Lead Arrangers and Joint Book Running Managers
CITICORP NORTH AMERICA, INC. and
WACHOVIA BANK NATIONAL ASSOCIATION as Co-Syndication Agents
BANK OF AMERICA, N.A. and
JPMORGAN CHASE BANK, N.A. as Co-Documentation Agent
and
LASALLE BANK, NATIONAL ASSOCIATION
As Senior Managing Agent
SECOND AMENDMENT TO CREDIT AGREEMENT
THIS SECOND AMENDMENT TO CREDIT AGREEMENT (this Amendment) is dated as of April 18, 2007 by and among STRATEGIC HOTEL FUNDING, L.L.C., a Delaware limited liability company (the Borrower), DEUTSCHE BANK TRUST COMPANY AMERICAS (DBTCA), as the administrative agent (in such capacity, the Administrative Agent) and the various financial institutions as are or may become parties to the Credit Agreement (as hereinafter defined) (together with DBTCA, collectively the Lenders and each individually, a Lender).
W I T N E S S E T H:
WHEREAS, pursuant to that certain Credit Agreement, dated as of March 9, 2007, as amended by that certain First Amendment to Credit Agreement, dated as of March 29, 2007, by and among Borrower, the Lenders, and the Administrative Agent (as amended, restated, replaced, supplemented or otherwise modified from time to time, the Credit Agreement), Borrower obtained the Facility from the Lenders;
WHEREAS, Borrower has requested an increase in the Commitments under the Facility from $415,000,000 to $500,000,000;
WHEREAS, Mega International Commercial Bank Co., Ltd. New York Branch, E. Sun Commercial Bank Ltd., Los Angeles Branch, Europe Arab Bank Plc, Taipei Fubon Commercial Bank Co., Ltd., ▇▇▇ ▇▇▇ Commercial Bank, Los Angeles Branch, Norddeutsche Landesbank Luxembourg S.A., Royal Bank of Canada, The Bank of East Asia, Limited, New York Branch, MetLife Insurance Company of Connecticut, Eurohypo AG, New York Branch, Sumitomo Mitsui Banking Corporation, Aareal Bank AG, and First Commercial Bank New York Agency (collectively, the New Lenders and each individually, a New Lender) desire to become Lenders under the Credit Agreement; and
WHEREAS, Borrower has requested that the Lenders agree to amend the Credit Agreement as set forth herein;
NOW, THEREFORE, for good and valuable consideration, the receipt and sufficiency of which is hereby acknowledged, the parties hereto hereby agree to amend the terms of the Credit Agreement as follows:
| 1. | Definitions. Capitalized terms used in this Amendment and not defined herein shall have the meaning provided in the Credit Agreement. |
| 2. | Amendments to Credit Agreement. |
| (a) | The definition of “Additional Loan Commitment Requirements” is hereby deleted in its entirety. |
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| (b) | The definition of “Additional Revolving Loan Commitment” is hereby deleted in its entirety. |
| (c) | The definition of “Additional Revolving Loan Commitment Agreement” is hereby deleted in its entirety. |
| (d) | The definition of “Additional Revolving Loan Lender” is hereby deleted in its entirety. |
| (e) | The definition of “Aggregate Commitment” is hereby deleted and replaced with the following: “Aggregate Commitment” means, as of any date, the aggregate of the then-current Commitments of all the Lenders, which is Five Hundred Million Dollars ($500,000,000) as of the date hereof. |
| (f) | The definition of “Consolidated Debt” is hereby modified to replace references to clause (vii) of the definition of Indebtedness with references to clause (vi) of the definition of Indebtedness. |
| (g) | The definition of “Facility” is hereby deleted in its entirety and replaced with the following: “Facility” means the $500,000,000 revolving credit facility evidenced by this Agreement, as the same may be amended, supplemented, amended and restated or otherwise modified from time to time and in effect on such date. |
| (h) | The definition of “Lenders” is hereby deleted in its entirety and replaced with the following: “Lenders is defined in the preamble and in addition shall include any Eligible Assignee that becomes a Lender pursuant to Section 10.9.1.” |
| (i) | The definition of “Revolving Loan Commitment Amount” is hereby deleted in its entirety and replaced with the following: “Revolving Loan Commitment Amount” means $500,000,000, as such amount may be reduced from time to time pursuant to Section 2.2. |
| (j) | The definition of “Swingline Lender” is hereby amended by adding the following phrase at the end thereof, “;provided that no Lender may be designated as a Swingline Lender without such Lender’s consent, in its sole discretion.” |
| (k) | Section 2.8 is hereby deleted in its entirety and is of no further force and effect, the provisions thereof having been superseded by the increase in the Commitments evidenced by this Amendment. |
| (l) | Section 3.2.1(b)(A) is hereby deleted in its entirety and replaced by the following: |
“(A) On each date when the aggregate outstanding principal amount of all Revolving Loans, Swingline Loans and Letter of Credit Outstandings exceeds the
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then-current Revolving Loan Commitment Amount (as it may, from time to time, be reduced including pursuant to Section 2.2), or the then-current Available Commitment, as the case may be, the Borrower shall make a mandatory prepayment of the Swingline Loans and/or Revolving Loans in an aggregate amount equal to the amount by which the Swingline Loans, Revolving Loans and Letter of Credit Outstandings exceed the then current Revolving Loan Commitment Amount or the then-current Available Commitment, as applicable.”
| (m) | The first sentence of Section 3.4.1 is hereby deleted in its entirety and replaced with the following: |
“The Borrower agrees to pay to the Administrative Agent for the account of each Lender, for the period (including any portion thereof when any of its Commitments are suspended by reason of the Borrower’s inability to satisfy any condition of Article V) commencing on the Closing Date and continuing through the Revolving Loan Commitment Termination Date, an unused fee at a rate per annum equal to (a) 0.20% for any Fiscal Quarters that the average daily Aggregate Outstanding Balance was less than fifty percent (50%) of the average Aggregate Commitment during such Fiscal Quarter (b) 0.125% for any Fiscal Quarter that the average daily Aggregate Outstanding Balance was fifty percent (50%) or greater of the average Aggregate Commitment during such Fiscal Quarter, calculated in each case on such Lender’s Percentage of the average daily unused portion of the Revolving Loan Commitment Amount (net of Letter of Credit Outstandings but without giving effect to Swingline Loans made during such Fiscal Quarter).”
| (n) | Section 3.4.4 is hereby deleted in its entirety and is of no further force or effect. |
| (o) | Annex I is hereby deleted in its entirety and replaced with Annex I to this Amendment which is attached hereto and made a part hereof. |
| (p) | Exhibit J is hereby deleted in its entirety. |
| 3. | Additional Lenders; Revolving Notes. For an agreed consideration, each existing Lender under the Credit Agreement (collectively, the Existing Lenders and each individually, an Existing Lender) hereby irrevocably sells and assigns to each New Lender, and each New Lender hereby irrevocably purchases and assumes from each Existing Lender, subject to and in accordance with the terms set forth in the Credit Agreement, a portion of the interest in and to each Existing Lender’s rights and obligations under the Credit Agreement and any other documents or instruments delivered pursuant thereto that represents each Existing Lender’s outstanding rights and obligations under its Commitment (including with respect to any outstanding Revolving Loans and Letters of Credit) (the Assigned Interest) and each New Lender agrees to be bound by the terms set forth in the Credit Agreement as a Lender thereunder and any other documents or instruments delivered pursuant thereto. From and after the date hereof, each Lender’s |
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| Commitment shall be as set forth on Annex I attached hereto and the Administrative Agent shall make all payment in respect to the Assigned Interest (including payments of principal, interest, fees and other amounts) to each Lender for amounts which have accrued from and after the date hereof. Such sale and assignment is without recourse to each Existing Lender and without representation or warranty by each Existing Lender. Borrower shall, at its expense, issue Revolving Notes, dated as of the date hereof, in the amount of such Lender’s Commitment and in conformity with the requirements of Section 2.7, to each Lender listed on Annex I attached hereto. Each Existing Lender shall return its prior Note to Borrower marked “cancelled” upon receipt of the replacement Note herein referred to. |
| 4. | Full Force and Effect; Ratification. Except as modified herein, all of the terms and conditions of the Credit Agreement are and shall remain in full force and effect and, as modified hereby, the Borrower and Guarantor confirms and ratifies all of the terms, covenants and conditions of the Credit Agreement and the other Loan Documents. This Amendment constitutes the entire and final agreement among the parties hereto with respect to the subject matter hereof and there are no other agreements, understandings, undertakings, representations or warranties among the parties hereto with respect to the subject matter hereof except as set forth herein. |
| 5. | Further Assurances. Borrower shall, and shall cause Guarantor and each of its Subsidiaries to, execute and acknowledge (or cause to be executed and acknowledged) and deliver to the Administrative Agent and Lenders all documents, and take all actions, reasonably required by the Administrative Agent and Lenders from time to time to confirm and ratify all of the terms, covenants and conditions of the Credit Agreement and the other Loan Documents. |
| 6. | Document References. All references to the Credit Agreement in any of the Loan Documents shall be deemed to be a reference to the Credit Agreement as amended hereby. |
| 7. | Effectiveness. This Amendment shall become effective as of the date hereof upon receipt by the Administrative Agent of counterparts hereof signed by the Borrower and each of the Lenders. |
| 8. | Headings. Each of the captions contained in this Amendment are for the convenience of reference only and shall not define or limit the provisions hereof. |
| 9. | Governing Law. This Amendment shall be governed by the laws of the State of New York, without regard to choice of law rules. |
| 10. | Counterparts. This Amendment may be executed in any number of counterparts, each of which shall be deemed an original, but all of which shall constitute one and the same instrument. Delivery of an executed counterpart of a signature page of this Amendment by facsimile transmission or electronic transmission (e.g., “pdf” or “tif”) shall be effective as delivery of a manually executed counterpart of this Amendment. |
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| 11. | Severability. The provisions of this Amendment are severable, and if any one clause or provision hereof shall be held invalid or unenforceable in whole or in part, then such invalidity or unenforceability shall affect only such clause or provision, or part thereof, and not any other clause or provision of this Amendment. |
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IN WITNESS WHEREOF, the parties hereto have entered into this Amendment on the date first written above.
BORROWER:
| STRATEGIC HOTEL FUNDING, L.L.C., a Delaware limited liability company | ||||
| By: | /s/ ▇▇▇▇ ▇. ▇▇▇▇▇ | |||
| Name: | ▇▇▇▇ ▇. ▇▇▇▇▇ | |||
| Title: | Vice President and Treasurer | |||
GUARANTOR:
| STRATEGIC HOTELS & RESORTS, INC., a Maryland corporation | ||||
| By: | /s/ ▇▇▇▇ ▇. ▇▇▇▇▇ | |||
| Name: | ▇▇▇▇ ▇. ▇▇▇▇▇ | |||
| Title: | Vice President and Treasurer | |||
LENDERS:
| DEUTSCHE BANK TRUST COMPANY AMERICAS, a New York banking corporation | ||||
| By: | /s/ ▇▇▇▇▇ ▇▇▇▇▇▇▇ | |||
| Name: | ▇▇▇▇▇ ▇▇▇▇▇▇▇ | |||
| Title: | Director | |||
| By: | /s/ ▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇ | |||
| Name: | ▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇ | |||
| Title: | Director | |||
| Address:
▇▇ ▇▇▇▇ ▇▇▇▇▇▇ ▇▇▇ ▇▇▇▇, ▇▇▇ ▇▇▇▇ ▇▇▇▇▇ | ||
| Facsimile No.: (▇▇▇) ▇▇▇-▇▇▇▇ | ||
| Telephone No.: (▇▇▇) ▇▇▇-▇▇▇▇ | ||
| Attention: ▇▇▇▇▇ ▇▇▇▇▇▇▇ | ||
| With a copy to: | ||
| Deutsche Bank Securities Inc. ▇▇▇▇▇▇▇▇ ▇▇▇▇▇ ▇▇▇▇▇ ▇▇▇ ▇▇▇▇▇▇, ▇▇▇▇▇ ▇▇▇▇▇ | ||
| Facsimile No.: (▇▇▇) ▇▇▇-▇▇▇▇ | ||
| Telephone No.: (▇▇▇) ▇▇▇-▇▇▇▇ | ||
| Attention: ▇▇▇▇▇ ▇▇▇▇▇ | ||
| CITICORP NORTH AMERICA, INC. | ||||
| By: | /s/ ▇▇▇▇▇▇▇ ▇▇▇▇▇ | |||
| Name: | ▇▇▇▇▇▇▇ ▇▇▇▇▇ | |||
| Title: | Director | |||
| Address:
Citicorp North America, Inc. ▇ ▇▇▇▇▇ ▇▇▇, ▇▇▇ ▇▇▇▇▇ ▇▇▇ ▇▇▇▇▇▇ ▇▇ ▇▇▇▇▇ | ||
| Attention: ▇▇▇▇ ▇▇▇▇▇▇ Loan Specialist | ||
| Telephone: ▇▇▇-▇▇▇-▇▇▇▇ | ||
| Facsimile: ▇▇▇-▇▇▇-▇▇▇▇ | ||
| Email: ▇▇▇▇.▇▇▇▇▇▇@▇▇▇▇▇▇▇▇▇.▇▇▇ | ||
| BANK OF AMERICA, N.A. | ||||
| By: | /s/ ▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇ | |||
| Name: | ▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇ | |||
| Title: | Senior Vice President | |||
| Address:
▇▇▇ ▇▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇ ▇▇▇▇▇ ▇▇▇▇▇▇, ▇▇ ▇▇▇▇▇ Attention: ▇▇▇▇▇▇ ▇▇▇▇▇▇▇ | ||
| Facsimile: ▇▇▇-▇▇▇-▇▇▇▇ | ||
| Telephone: ▇▇▇-▇▇▇-▇▇▇▇ | ||
| email: ▇▇▇▇▇▇.▇.▇▇▇▇▇▇▇@▇▇▇▇▇▇▇▇▇▇▇▇▇.▇▇▇ | ||
| JPMORGAN CHASE BANK, N.A. | ||||
| By: | /s/ ▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇▇▇▇ | |||
| Name: | ▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇▇▇▇ | |||
| Title: | Executive Director | |||
| Address: ▇▇▇ ▇▇▇▇ ▇▇▇▇▇▇ ▇▇▇ ▇▇▇▇▇ ▇▇▇ ▇▇▇▇, ▇▇▇ ▇▇▇▇ ▇▇▇▇▇ Attention: ▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇▇▇▇ |
| LASALLE BANK NATIONAL ASSOCIATION | ||||
| By: | /s/ ▇▇▇ ▇▇▇▇▇▇▇ | |||
| Name: | ▇▇▇ ▇▇▇▇▇▇▇ | |||
| Title: | VP | |||
| Address:
▇▇▇ ▇. ▇▇▇▇▇▇▇ ▇▇., ▇▇▇▇▇ ▇▇▇▇ ▇▇▇▇▇▇▇, ▇▇ ▇▇▇▇▇ | ||
| Facsimile No.: (▇▇▇)-▇▇▇-▇▇▇▇ | ||
| Telephone No.: (▇▇▇)-▇▇▇-▇▇▇▇ | ||
| Attention: ▇▇▇ ▇▇▇▇▇▇▇ | ||
| WACHOVIA BANK, NATIONAL ASSOCIATION | ||||
| By: | /s/ ▇▇▇▇▇▇▇ ▇. ▇▇▇▇ | |||
| Name: | ▇▇▇▇▇▇▇ ▇. ▇▇▇▇ | |||
| Title: | Vice President | |||
| Address:
▇▇▇ ▇. ▇▇▇▇▇▇▇ ▇▇▇▇▇▇ ▇▇ ▇▇▇▇ ▇▇▇▇▇▇▇▇▇, ▇▇ ▇▇▇▇▇-▇▇▇▇ | ||
| Facsimile No.: (▇▇▇) ▇▇▇-▇▇▇▇ | ||
| Telephone No.: (▇▇▇) ▇▇▇-▇▇▇▇ | ||
| Attention: ▇▇▇▇▇ ▇▇▇▇▇▇▇▇ | ||
| CREDIT SUISSE, Cayman Islands Branch | ||||
| By: | /s/ ▇▇▇▇▇ ▇▇▇▇▇▇▇▇ | |||
| Name: | ▇▇▇▇▇ ▇▇▇▇▇▇▇▇ | |||
| Title: | Director | |||
| By: | /s/ ▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇ | |||
| Name: | ▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇ | |||
| Title: | Associate | |||
| Address:
Eleven ▇▇▇▇▇▇▇ ▇▇▇▇▇▇ ▇▇▇ ▇▇▇▇, ▇▇▇ ▇▇▇▇ ▇▇▇▇▇ | ||
| Facsimile No.: (▇▇▇) ▇▇▇-▇▇▇▇ | ||
| Telephone No.: (▇▇▇) ▇▇▇-▇▇▇▇ | ||
| Attention: ▇▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇ | ||
| BARCLAYS CAPITAL REAL ESTATE INC. | ||||
| By: | /s/ ▇▇▇▇ ▇▇▇▇ | |||
| Name: | ▇▇▇▇ ▇▇▇▇ | |||
| Title: | Associate Director | |||
| Address:
▇▇▇ ▇▇▇▇ ▇▇▇▇▇▇, ▇▇▇ ▇▇▇▇▇ ▇▇▇ ▇▇▇▇, ▇▇ | ||
| Facsimile No.: ▇▇▇-▇▇▇-▇▇▇▇ | ||
| Telephone No.: ▇▇▇-▇▇▇-▇▇▇▇ | ||
| Attention: ▇▇▇▇ ▇▇▇▇ | ||
| ▇▇▇▇▇▇▇ ▇▇▇▇▇ BANK, FSB | ||||
| By: | /s/ ▇▇▇▇▇▇ ▇. ▇▇▇▇▇ | |||
| Name: | ▇▇▇▇▇▇ ▇. ▇▇▇▇▇ | |||
| Title: | Vice President | |||
| Address:
▇▇▇ ▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇ ▇▇ ▇▇▇ ▇▇▇▇▇ ▇▇. ▇▇▇▇▇▇▇▇▇▇, ▇▇ ▇▇▇▇▇ Attention: ▇▇▇▇▇▇ ▇. ▇▇▇▇▇ |
| MEGA INTERNATIONAL COMMERCIAL BANK CO., LTD. NEW YORK BRANCH | ||||
| By: | /s/ ▇▇▇▇▇ ▇▇▇ ▇▇▇ | |||
| Name: | ▇▇▇▇▇ ▇▇▇ ▇▇▇ | |||
| Title: | VP & Deputy General Manager | |||
| Address:
▇▇ ▇▇▇▇▇▇▇ ▇▇▇▇▇▇, ▇▇▇ ▇▇▇▇, ▇▇ ▇▇▇▇▇ | ||
| Facsimile No.: Telephone No.: Attention: | ||
| E. SUN COMMERCIAL BANK LTD., LOS ANGELES BRANCH | ||||
| By: | /s/ ▇▇▇▇▇▇ ▇▇▇▇ | |||
| Name: | ▇▇▇▇▇▇ ▇▇▇▇ | |||
| Title: | Assistant Vice President | |||
| Address:
▇▇▇▇▇, ▇▇▇▇▇▇▇▇▇ ▇▇., ▇▇▇▇▇ ▇▇▇ ▇▇▇▇ ▇▇ ▇▇▇▇▇▇▇▇, ▇▇ ▇▇▇▇▇
Facsimile No.: ▇▇▇-▇▇▇-▇▇▇▇ Telephone No.:▇▇▇-▇▇▇-▇▇▇▇ Attention: ▇▇▇▇▇▇ ▇▇▇▇ |
| TAIPEI FUBON COMMERCIAL BANK CO., LTD. | ||
| By: | /s/ ▇▇▇▇▇ ▇▇ | |
| Name: ▇▇▇▇▇ ▇▇ | ||
| Title: AVP/Acting General Manager | ||
| Address:
▇▇▇ ▇. ▇▇▇▇▇▇ ▇▇▇▇▇▇, ▇▇▇▇▇ ▇▇▇▇ | ||
| Facsimile No.: Telephone No.: Attention: | ||
| ▇▇▇ ▇▇▇ COMMERCIAL BANK, LOS ANGELES BRANCH | ||
| By: | /s/ ▇▇▇▇▇▇ ▇. ▇. ▇▇▇ | |
| Name: ▇▇▇▇▇▇ ▇.▇. ▇▇▇ | ||
| Title: VP & General Manager | ||
| Address:
▇▇▇ ▇▇▇▇▇▇▇▇ ▇▇▇▇., #▇▇▇▇ | ||
| Facsimile No.: ▇▇▇-▇▇▇-▇▇▇▇ | ||
| Telephone No.:▇▇▇-▇▇▇-▇▇▇▇ ▇▇▇ ▇▇▇ | ||
| Attention: ▇▇▇▇▇▇ ▇▇▇▇/Senior Manager | ||
| NORDDEUTSCHE LANDESBANK LUXEMBOURG S.A. | ||
| By: | /s/ ▇▇▇▇ ▇▇▇▇▇▇ | |
| Name: ▇▇▇▇ ▇▇▇▇▇▇ | ||
| Title: Assistant Vice President | ||
| By: | /s/ ▇▇▇▇▇▇ ▇▇▇▇▇▇ | |
| Name: ▇▇▇▇▇▇ ▇▇▇▇▇▇ | ||
| Title: Senior Analyst | ||
| Address:
▇/▇ ▇▇▇▇▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇▇▇▇ | ||
| Facsimile No.: ▇▇▇-(▇)▇▇▇-▇▇▇-▇▇-▇▇▇▇ | ||
| Telephone No.:▇▇▇-(▇)▇▇▇-▇▇▇-▇▇▇▇ | ||
| Attention: ▇▇▇▇▇▇ ▇▇▇▇▇▇-▇▇▇▇▇▇▇▇ | ||
| ROYAL BANK OF CANADA | ||
| By: | /s/ ▇▇▇ ▇▇▇▇▇▇ | |
| Name: ▇▇▇ ▇▇▇▇▇▇ | ||
| Title: Attorney-in-Fact | ||
| Address:
▇▇▇ ▇▇▇▇▇▇▇ ▇▇▇▇▇, ▇▇▇ ▇▇▇▇▇ | ||
| Facsimile No.: | (▇▇▇) ▇▇▇-▇▇▇▇ | |
| Telephone No.: | (▇▇▇)▇▇▇-▇▇▇▇ | |
| Attention: | ▇▇▇ ▇▇▇▇▇▇ |
| THE BANK OF EAST ASIA, LIMITED, NEW YORK BRANCH | ||
| By: | /s/ ▇▇▇▇▇▇▇ ▇. ▇▇▇▇ | |
| Name: ▇▇▇▇▇▇▇ ▇. ▇▇▇▇ | ||
| Title: SVP & Chief Lending Officer | ||
| By: | /s/ ▇▇▇▇▇ ▇▇▇▇▇ | |
| Name: ▇▇▇▇▇ ▇▇▇▇▇ | ||
| Title: SVP & Controller | ||
| Address:
▇▇▇ ▇▇▇▇▇ ▇▇▇▇▇▇ | ||
| Facsimile No.: (▇▇▇) ▇▇▇-▇▇▇▇ | ||
| Telephone No.: (▇▇▇) ▇▇▇-▇▇▇▇ | ||
| Attention: ▇▇▇▇▇▇▇ Eng | ||
| METROPOLITAN LIFE INSURANCE COMPANY OF CONNECTICUT, a Connecticut corporation | ||
| By: | /s/ ▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇ | |
| Name: ▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇ | ||
| Title: Vice President | ||
| Address:
▇▇ ▇▇▇▇ ▇▇▇▇▇▇ | ||
| Facsimile No.: | ▇▇▇-▇▇▇-▇▇▇▇ | |
| Telephone No.: | ▇▇▇-▇▇▇-▇▇▇▇ | |
| Attention: | ▇▇▇▇▇▇▇ ▇▇▇▇▇▇ |
| EUROHYPO AG, NEW YORK BRANCH | ||
| By: | /s/ ▇▇▇▇▇ ▇▇▇▇▇▇ | |
| Name: ▇▇▇▇▇ ▇▇▇▇▇▇ | ||
| Title: Director | ||
| By: | /s/ ▇▇▇▇ ▇▇▇▇▇ | |
| Name: ▇▇▇▇ ▇▇▇▇▇ | ||
| Title: Vice President | ||
| Address:
Eurohypo AG, New York Branch | ||
| Attention: | Legal Director | |
| Facsimile No.: | ▇▇▇-▇▇▇-▇▇▇▇ |
| With copies to:
Eurohypo AG, New York Branch | ||
| Attention: | Head of Portfolio Operations | |
| Facsimile: | ▇▇▇-▇▇▇-▇▇▇▇ |
| SUMITOMO MITSUI BANKING CORPORATION | ||
| By: | /s/ ▇▇▇▇▇ ▇. ▇▇▇▇ | |
| Name: ▇▇▇▇▇ ▇. ▇▇▇▇ | ||
| Title: Senior Vice President | ||
| Address:
▇▇▇ ▇▇▇▇ ▇▇▇▇▇▇ | ||
| Facsimile No.: | ▇▇▇-▇▇▇-▇▇▇▇ | |
| Telephone No.: | ▇▇▇-▇▇▇-▇▇▇▇ | |
| Attention: | ▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇ |
| AAREAL BANK AG | ||
| By: | /s/ ▇▇▇▇▇▇ ▇▇▇▇▇ | |
| Name: ▇▇▇▇▇▇ ▇▇▇▇▇ | ||
| Title: Director | ||
| By: | /s/ ▇▇▇▇▇▇▇ ▇▇▇▇▇ | |
| Name: ▇▇▇▇▇▇▇ ▇▇▇▇▇ | ||
| Title: Manager | ||
| Address: ▇▇▇▇▇▇▇▇▇▇▇▇▇▇▇ ▇▇ | ||
| Facsimile No.: | ▇▇ ▇▇▇ ▇▇▇ ▇▇▇▇ | |
| Telephone No.: | ▇▇ ▇▇▇ ▇▇▇ ▇▇▇▇ | |
| Attention: | ▇▇▇▇▇▇ ▇▇▇▇▇ |
| FIRST COMMERCIAL BANK NEW YORK AGENCY | ||
| By: | /s/ ▇▇▇▇▇ ▇.▇. ▇▇ | |
| Name: ▇▇▇▇▇ ▇.▇. ▇▇ | ||
| Title: SVP & General Manager | ||
| Address:
▇▇▇ ▇▇▇▇▇ ▇▇▇▇▇▇, ▇▇▇▇ ▇▇▇▇▇ | ||
| Facsimile No.: | ||
| Telephone No.: | ||
| Attention: |
ANNEX I
LENDER INFORMATION
| 1. DEUTSCHE BANK TRUST COMPANY AMERICAS | ||||
| Domestic Office:
Address: ▇▇▇ ▇▇▇▇▇ ▇▇▇, ▇▇▇ ▇▇▇▇▇ M/S JCY03-0899 ▇▇▇▇▇▇ ▇▇▇▇, ▇▇ ▇▇▇▇▇
Facsimile No. ▇▇▇-▇▇▇-▇▇▇▇ Telephone ▇▇▇-▇▇▇-▇▇▇▇ Attention: ▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇ |
LIBO Office:
Address: ▇▇▇ ▇▇▇▇▇ ▇▇▇, ▇▇▇ ▇▇▇▇▇ M/S JCY03-0899 ▇▇▇▇▇▇ ▇▇▇▇, ▇▇ ▇▇▇▇▇
Facsimile No. ▇▇▇-▇▇▇-▇▇▇▇ Telephone ▇▇▇-▇▇▇-▇▇▇▇ Attention: ▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇ |
Revolving Loan Commitment $47,500,000 | ||
| 2. CITICORP NORTH AMERICA, INC. |
||||
| Domestic Office:
Citicorp North America, Inc. ▇ ▇▇▇▇▇ ▇▇▇, ▇▇▇ ▇▇▇▇▇ ▇▇▇ ▇▇▇▇▇▇ ▇▇ ▇▇▇▇▇ Attn: ▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇, Loan Specialist Telephone: ▇▇▇-▇▇▇-▇▇▇▇ Facsimile: ▇▇▇-▇▇▇-▇▇▇▇ Email:▇▇▇▇▇▇▇.▇▇▇▇▇▇▇@▇▇▇▇▇▇▇▇▇.▇▇▇ |
LIBO Office:
Citicorp North America, Inc. ▇ ▇▇▇▇▇ ▇▇▇, ▇▇▇ ▇▇▇▇▇ ▇▇▇ ▇▇▇▇▇▇ ▇▇ ▇▇▇▇▇ Attn: ▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇, Loan Specialist Telephone: ▇▇▇-▇▇▇-▇▇▇▇ Facsimile: ▇▇▇-▇▇▇-▇▇▇▇ Email:▇▇▇▇▇▇▇.▇▇▇▇▇▇▇@▇▇▇▇▇▇▇▇▇.▇▇▇ |
Revolving Loan Commitment $47,500,000 | ||
| 3. BANK OF AMERICA, N.A. |
||||
| Domestic Office:
Address: ▇▇▇ ▇▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇ ▇▇▇▇▇ ▇▇▇▇▇▇, ▇▇ ▇▇▇▇▇ Attention: ▇▇▇▇▇ ▇▇▇▇▇▇ Facsimile: ▇▇▇-▇▇▇-▇▇▇▇ Telephone: ▇▇▇-▇▇▇-▇▇▇▇ email: ▇▇▇▇▇.▇▇▇▇▇▇@▇▇▇▇▇▇▇▇▇▇▇▇▇.▇▇▇ |
LIBO Office:
Address: ▇▇▇ ▇▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇ ▇▇▇▇▇ ▇▇▇▇▇▇, ▇▇ ▇▇▇▇▇ Attention: ▇▇▇▇▇ ▇▇▇▇▇▇ Facsimile: ▇▇▇-▇▇▇-▇▇▇▇ Telephone: ▇▇▇-▇▇▇-▇▇▇▇ email:▇▇▇▇▇.▇▇▇▇▇▇@▇▇▇▇▇▇▇▇▇▇▇▇▇.▇▇▇ |
Revolving Loan Commitment
$35,000,000 | ||
23
| 4. JPMORGAN CHASE BANK, N.A | ||||
| Domestic Office:
Address: ▇▇▇ ▇▇▇▇▇ ▇▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇▇, ▇▇▇▇▇ ▇▇ ▇▇▇▇▇▇, ▇▇ ▇▇▇▇▇
Facsimile No.: ▇▇▇-▇▇▇-▇▇▇▇ Telephone No.: ▇▇▇-▇▇▇-▇▇▇▇ Attention: ▇▇▇▇ ▇▇▇▇▇▇ email: ▇▇▇▇.▇.▇▇▇▇▇▇@▇▇▇▇▇.▇▇▇ |
LIBO Office:
Address: ▇▇▇ ▇▇▇▇▇ ▇▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇▇, ▇▇▇▇▇ ▇▇ ▇▇▇▇▇▇, ▇▇ ▇▇▇▇▇
Facsimile No.: ▇▇▇-▇▇▇-▇▇▇▇ Telephone No.: ▇▇▇-▇▇▇-▇▇▇▇ Attention: ▇▇▇▇ ▇▇▇▇▇▇ email: ▇▇▇▇.▇.▇▇▇▇▇▇@▇▇▇▇▇.▇▇▇ |
Revolving Loan Commitment
$35,000,000 | ||
| 5. LASALLE BANK NATIONAL ASSOCIATION |
||||
| Domestic Office:
Address: ▇▇▇ ▇. ▇▇▇▇▇▇▇ ▇▇. ▇▇▇▇▇ ▇▇▇▇ ▇▇▇▇▇▇▇, ▇▇ ▇▇▇▇▇
Facsimile No.: (▇▇▇) ▇▇▇-▇▇▇▇ Telephone No.: (▇▇▇) ▇▇▇-▇▇▇▇ Attention: ▇▇▇ ▇▇▇▇▇▇▇ |
LIBO Office:
Address: ▇▇▇ ▇. ▇▇▇▇▇▇▇ ▇▇. ▇▇▇▇▇ ▇▇▇▇ ▇▇▇▇▇▇▇, ▇▇ ▇▇▇▇▇
Facsimile No.: (▇▇▇) ▇▇▇-▇▇▇▇ Telephone No.: (▇▇▇) ▇▇▇-▇▇▇▇ Attention: ▇▇▇ ▇▇▇▇▇▇▇ |
Revolving Loan Commitment
$35,000,000 | ||
| 6. WACHOVIA BANK, NATIONAL ASSOCIATION |
||||
| Domestic Office:
Address: ▇▇▇ ▇. ▇▇▇▇▇▇▇ ▇▇▇▇▇▇ ▇▇ ▇▇▇▇ ▇▇▇▇▇▇▇▇▇, ▇▇ ▇▇▇▇▇-▇▇▇▇
Facsimile No.: (▇▇▇) ▇▇▇-▇▇▇▇ Telephone No.: (▇▇▇) ▇▇▇-▇▇▇▇ Attention: ▇▇▇▇▇ ▇▇▇▇▇▇▇▇ |
LIBO Office:
Address: ▇▇▇ ▇. ▇▇▇▇▇▇▇ ▇▇▇▇▇▇ ▇▇ ▇▇▇▇ ▇▇▇▇▇▇▇▇▇, ▇▇ ▇▇▇▇▇-▇▇▇▇
Facsimile No.: (▇▇▇) ▇▇▇-▇▇▇▇ Telephone No.: (▇▇▇) ▇▇▇-▇▇▇▇ Attention: ▇▇▇▇▇ ▇▇▇▇▇▇▇▇ |
Revolving Loan Commitment
$35,000,000 | ||
24
| 7. METLIFE INSURANCE COMPANY OF CONNECTICUT | ||||
| Domestic Office:
Address: ▇▇ ▇▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇▇, ▇▇ ▇▇▇▇▇
Telephone No.: ▇▇▇-▇▇▇-▇▇▇▇ Facsimile No.: ▇▇▇-▇▇▇-▇▇▇▇ Attention: ▇▇▇▇▇▇▇ ▇▇▇▇▇▇ |
LIBO Office:
Address: ▇▇▇▇▇ ▇▇▇▇▇ ▇▇▇▇ ▇▇▇▇▇ ▇▇▇▇▇, ▇▇ ▇▇▇▇▇
Telephone No.: ▇▇▇-▇▇▇-▇▇▇▇ Facsimile No.: ▇▇▇-▇▇▇-▇▇▇▇ Attention: ▇▇▇▇ ▇▇▇▇ |
Revolving Loan Commitment
$35,000,000 | ||
| 8. EUROHYPO AG, NEW YORK BRANCH |
||||
| Domestic Office:
Address: ▇▇▇ ▇. ▇▇▇▇▇▇ ▇▇., ▇▇▇▇▇ ▇▇▇▇ ▇▇▇▇▇▇▇, ▇▇ ▇▇▇▇▇
Telephone No.: ▇▇▇-▇▇▇-▇▇▇▇ Facsimile No.: ▇▇▇-▇▇▇-▇▇▇▇ Attention: ▇▇▇▇ ▇▇▇▇▇▇▇▇ |
LIBO Office:
Address: 1114 Avenue of the ▇▇▇▇▇▇▇▇, ▇▇▇▇ ▇▇▇▇▇ ▇▇▇ ▇▇▇▇, ▇▇ ▇▇▇▇▇
Telephone No.: ▇▇▇-▇▇▇-▇▇▇▇ Facsimile No.: ▇▇▇-▇▇▇-▇▇▇▇ Attention: ▇▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇ |
Revolving Loan Commitment
$30,000,000 | ||
| 9. NORDDEUTSCHE LANDESBANK LUXEMBOURG S.A. |
||||
| Domestic Office:
Address: Friedrichswall 10 D – 30159 Hannover
Telephone No.:(▇▇▇) ▇▇▇ ▇▇▇ ▇▇▇▇ Facsimile No.: (▇▇▇) ▇▇▇ ▇▇▇ ▇▇ ▇▇▇▇ Attention: ▇▇▇▇▇▇ ▇▇▇▇▇▇-▇▇▇▇▇▇▇▇ |
LIBO Office:
Address: 26, route d’▇▇▇▇▇ L – ▇▇▇▇ ▇▇▇▇▇▇▇▇▇▇
Telephone No.: (▇▇▇▇) ▇▇▇▇▇▇ ▇▇▇ Facsimile No.: (▇▇▇▇) ▇▇▇▇▇▇ ▇▇▇ Attention: ▇▇▇ ▇▇▇▇▇▇▇▇▇ |
Revolving Loan Commitment
$30,000,000 | ||
25
| 10. EUROPE ARAB BANK PLC | ||||
| Domestic Office:
Address: ▇▇-▇▇ ▇▇▇▇▇▇▇▇, ▇▇▇▇▇▇ ▇▇▇▇ ▇▇▇
Telephone No.: ▇▇▇▇▇ ▇▇▇▇▇▇ Facsimile No.: 0207 796 3994 Attention: ▇▇▇ ▇▇▇▇▇▇ |
LIBO Office:
Address: ▇▇-▇▇ ▇▇▇▇▇▇▇▇, ▇▇▇▇▇▇ ▇▇▇▇ ▇▇▇
Telephone No.: ▇▇▇▇ ▇▇▇ ▇▇▇▇ Facsimile No.: 0207 796 3994 Attention: ▇▇▇▇▇▇▇-▇▇▇▇▇▇▇-▇▇▇▇▇ |
Revolving Loan Commitment
$30,000,000 | ||
| 11. SUMITOMO MITSUI BANKING CORPORATION |
||||
| Domestic Office:
Address: ▇▇▇ ▇▇▇▇ ▇▇▇▇▇▇ ▇▇▇ ▇▇▇▇, ▇▇ ▇▇▇▇▇
Telephone No.: ▇▇▇-▇▇▇-▇▇▇▇ Attention: ▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇ |
LIBO Office:
Address: ▇▇▇ ▇▇▇▇ ▇▇▇▇▇▇ ▇▇▇ ▇▇▇▇, ▇▇ ▇▇▇▇▇
Telephone No.: ▇▇▇-▇▇▇-▇▇▇▇ Facsimile No.: ▇▇▇-▇▇▇-▇▇▇▇ Attention: ▇▇▇▇▇▇ ▇▇▇▇▇▇ |
Revolving Loan Commitment
$25,000,000 | ||
| 12. BARCLAYS CAPITAL REAL ESTATE INC. |
||||
| Domestic Office:
Address: ▇▇▇ ▇▇▇▇ ▇▇▇▇▇▇, ▇▇▇ ▇▇▇▇▇ ▇▇▇ ▇▇▇▇, ▇▇
Facsimile No.: ▇▇▇-▇▇▇-▇▇▇▇ Telephone No.: ▇▇▇-▇▇▇-▇▇▇▇ Attention: ▇▇▇▇ ▇▇▇▇ |
LIBO Office:
Address: ▇▇▇ ▇▇▇▇ ▇▇▇▇▇▇, ▇▇▇ ▇▇▇▇▇ ▇▇▇ ▇▇▇▇, ▇▇
Facsimile No.: ▇▇▇-▇▇▇-▇▇▇▇ Telephone No.: ▇▇▇-▇▇▇-▇▇▇▇ Attention: ▇▇▇▇ ▇▇▇▇ |
Revolving Loan Commitment
$15,000,000 | ||
26
| 13. CREDIT SUISSE, Cayman Islands Branch | ||||
| Domestic Office:
Address: Eleven ▇▇▇▇▇▇▇ ▇▇▇▇▇▇ ▇▇▇ ▇▇▇▇, ▇▇ ▇▇▇▇▇
Facsimile No.: (▇▇▇) ▇▇▇-▇▇▇▇ Telephone No.: (▇▇▇) ▇▇▇-▇▇▇▇ Attention: ▇▇▇▇▇▇▇ ▇▇▇▇ |
LIBO Office:
Address: Eleven ▇▇▇▇▇▇▇ ▇▇▇▇▇▇ ▇▇▇ ▇▇▇▇, ▇▇ ▇▇▇▇▇
Facsimile No.: (▇▇▇) ▇▇▇-▇▇▇▇ Telephone No.: (▇▇▇) ▇▇▇-▇▇▇▇ Attention: ▇▇▇▇▇▇▇ ▇▇▇▇ |
Revolving Loan Commitment
$15,000,000 | ||
| 14. ROYAL BANK OF CANADA |
||||
| Domestic Office:
Address: ▇▇▇ ▇▇▇▇▇▇▇ ▇▇▇▇▇, ▇▇▇ ▇▇▇▇▇ ▇▇▇ ▇▇▇▇▇▇▇▇ ▇▇▇ ▇▇▇▇, ▇▇ ▇▇▇▇▇-▇▇▇▇
Telephone No.: ▇▇▇-▇▇▇-▇▇▇▇ Facsimile No.: ▇▇▇-▇▇▇-▇▇▇▇ Attention: ▇▇▇ ▇▇▇▇▇▇ |
LIBO Office:
Address: One Liberty Plaza, 3rd Floor ▇▇▇ ▇▇▇▇▇▇▇▇ ▇▇▇ ▇▇▇▇, ▇▇ ▇▇▇▇▇-▇▇▇▇
Telephone No.: ▇▇▇-▇▇▇-▇▇▇▇ Facsimile No.: ▇▇▇-▇▇▇-▇▇▇▇ Attention: Manager, Loans Administration |
Revolving Loan Commitment
$15,000,000 | ||
| 15. AAREAL BANK AG |
||||
| Domestic Office:
Address: [ ]
Telephone No.: ▇▇▇-▇▇▇-▇▇▇-▇▇▇▇ Facsimile No.: ▇▇▇-▇▇▇-▇▇▇-▇▇▇▇ Attention: ▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇▇ |
LIBO Office:
Address: [ ]
Telephone No.: ▇▇▇-▇▇▇-▇▇▇-▇▇▇▇ Facsimile No.: ▇▇▇-▇▇▇-▇▇▇-▇▇▇▇ Attention: ▇▇▇▇▇▇▇ ▇▇▇▇▇ |
Revolving Loan Commitment
$15,000,000 | ||
| 16. ▇▇▇▇▇▇▇ ▇▇▇▇▇ BANK, FSB | ||||
| Domestic Office:
Address: ▇▇ ▇▇▇ ▇▇▇▇▇ ▇▇▇ ▇▇▇▇▇▇▇▇ ▇▇▇▇ (33716) ▇▇. ▇▇▇▇▇▇▇▇▇▇, ▇▇ ▇▇▇▇▇
Telephone No.: (▇▇▇) ▇▇▇-▇▇▇▇ Telephone No.: (▇▇▇) ▇▇▇-▇▇▇▇ Attention: ▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇ |
LIBO Office:
Address: ▇▇ ▇▇▇ ▇▇▇▇▇ ▇▇▇ ▇▇▇▇▇▇▇▇ ▇▇▇▇ (33716) ▇▇. ▇▇▇▇▇▇▇▇▇▇, ▇▇ ▇▇▇▇▇
Telephone No.:(▇▇▇) ▇▇▇-▇▇▇▇ Telephone No.: (▇▇▇) ▇▇▇-▇▇▇▇ Attention: ▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇ |
Revolving Loan Commitment
$10,000,000 | ||
| 17. MEGA INTERNATIONAL COMMERCIAL BANK CO., LTD. NEW YORK BRANCH |
||||
| Domestic Office:
Address: ▇▇ ▇▇▇▇▇▇▇ ▇▇▇▇▇▇ ▇▇▇ ▇▇▇▇, ▇▇ ▇▇▇▇▇
Telephone No.: ▇▇▇-▇▇▇-▇▇▇▇ Facsimile No.: ▇▇▇-▇▇▇-▇▇▇▇ Attention: ▇▇▇▇ ▇▇ |
LIBO Office:
Address: ▇▇ ▇▇▇▇▇▇▇ ▇▇▇▇▇▇ ▇▇▇ ▇▇▇▇, ▇▇ ▇▇▇▇▇
Telephone No.: ▇▇▇-▇▇▇-▇▇▇▇ Facsimile No.: ▇▇▇-▇▇▇-▇▇▇▇ Attention: ▇▇▇▇ ▇▇▇▇ |
Revolving Loan Commitment
$10,000,000 | ||
| 18. E. SUN COMMERCIAL BANK LTD., LOS ANGELES BRANCH |
||||
| Domestic Office:
Address: ▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇, ▇▇▇▇▇ ▇▇▇ ▇▇▇▇ ▇▇ ▇▇▇▇▇▇▇▇, ▇▇ ▇▇▇▇▇
Telephone No.: 626-810-2400 ext. 224 Facsimile No.: ▇▇▇-▇▇▇-▇▇▇▇ Attention: ▇▇▇▇▇▇ ▇▇▇▇ |
LIBO Office:
Address: ▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇, ▇▇▇▇▇ ▇▇▇ ▇▇▇▇ ▇▇ ▇▇▇▇▇▇▇▇, ▇▇ ▇▇▇▇▇
Telephone No.: 626-810-2400 ext. 234 Facsimile No.: ▇▇▇-▇▇▇-▇▇▇▇ Attention: ▇▇▇▇▇▇▇ ▇▇▇▇ |
Revolving Loan Commitment
$7,000,000 | ||
SHC Revolver Second Amendment-Execution Page
| 19. TAIPEI FUBON COMMERCIAL BANK CO., LTD. | ||||
| Domestic Office:
Address: ▇▇▇ ▇. ▇▇▇▇▇▇ ▇▇▇▇▇▇, ▇▇▇▇▇ ▇▇▇▇ ▇▇▇ ▇▇▇▇▇▇▇, ▇▇ ▇▇▇▇▇
Telephone No.: ▇▇▇-▇▇▇-▇▇▇▇ Facsimile No.: ▇▇▇-▇▇▇-▇▇▇▇ Attention: ▇▇▇▇▇▇ ▇▇▇▇▇ |
LIBO Office:
Address: ▇▇▇ ▇. ▇▇▇▇▇▇ ▇▇▇▇▇▇, ▇▇▇▇▇ ▇▇▇▇ ▇▇▇ ▇▇▇▇▇▇▇, ▇▇ ▇▇▇▇▇
Telephone No.: ▇▇▇-▇▇▇-▇▇▇▇ Facsimile No.: ▇▇▇-▇▇▇-▇▇▇▇ Attention: ▇▇▇▇▇ Duh |
Revolving Loan Commitment
$7,000,000 | ||
| 20. ▇▇▇ ▇▇▇ COMMERCIAL BANK, LOS ANGELES BRANCH |
||||
| Domestic Office:
Address: ▇▇▇ ▇▇▇▇▇▇▇▇ ▇▇▇▇., #▇▇▇▇ ▇▇▇ ▇▇▇▇▇▇▇, ▇▇ ▇▇▇▇▇
Telephone No.: 213-362-6666 ext. 233 Attention: ▇▇▇▇▇▇ ▇▇▇▇ |
LIBO Office:
Address: ▇▇▇ ▇▇▇▇▇▇▇▇ ▇▇▇▇., #▇▇▇▇ ▇▇▇ ▇▇▇▇▇▇▇, ▇▇ ▇▇▇▇▇
Telephone No.: 213-362-6666 ext. 222 Facsimile No.: ▇▇▇-▇▇▇-▇▇▇▇ Attention: ▇▇▇▇▇▇ ▇▇▇ |
Revolving Loan Commitment
$7,000,000 | ||
| 21. THE BANK OF EAST ASIA, LIMITED, NEW YORK BRANCH |
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| Domestic Office:
Address: ▇▇▇ ▇▇▇▇▇ ▇▇▇▇▇▇ ▇▇▇ ▇▇▇▇ ▇▇ ▇▇▇▇▇
Telephone No.:▇▇▇-▇▇▇-▇▇▇▇ Facsimile No.: ▇▇▇-▇▇▇-▇▇▇▇ Attention: ▇▇▇▇▇▇▇ |
▇▇▇▇ Office:
Address: ▇▇▇ ▇▇▇▇▇ ▇▇▇▇▇▇ ▇▇▇ ▇▇▇▇ ▇▇ ▇▇▇▇▇
Telephone No.: ▇▇▇-▇▇▇-▇▇▇▇ Facsimile No.: ▇▇▇-▇▇▇-▇▇▇▇ Attention: ▇▇▇▇▇ ▇▇▇▇ |
Revolving Loan Commitment
$7,000,000 | ||
SHC Revolver Second Amendment-Execution Page
| 22. FIRST COMMERCIAL BANK NEW YORK AGENCY |
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| Domestic Office:
Address: ▇▇▇ ▇▇▇▇▇ ▇▇▇., ▇▇▇▇ ▇▇▇▇▇ ▇▇▇ ▇▇▇▇, ▇▇ ▇▇▇▇▇
Telephone No.: ▇▇▇-▇▇▇-▇▇▇▇ Facsimile No.: ▇▇▇-▇▇▇-▇▇▇▇ Attention: ▇▇▇▇▇▇▇ Ma |
LIBO Office:
Address: ▇▇▇ ▇▇▇▇▇ ▇▇▇., ▇▇▇▇ ▇▇▇▇▇ ▇▇▇ ▇▇▇▇, ▇▇ ▇▇▇▇▇
Telephone No.: ▇▇▇-▇▇▇-▇▇▇▇ Facsimile No.: ▇▇▇-▇▇▇-▇▇▇▇ Attention: ▇▇▇▇▇▇▇ ▇▇▇▇ |
Revolving Loan Commitment
$7,000,000 | ||
SHC Revolver Second Amendment-Execution Page
