Exhibit 10.1.5
SUSQUEHANNA MEDIA CO.
000 XXXX XXXXXX XXXXXX
XXXX, XX 00000
Wachovia Bank, National Association,
(successor to First Union National Bank) as Agent
and the Lenders Party to the Credit Agreement,
dated as of May 12,1999, as amended as of
July 19,1999, November 19, 1999, May 15, 2000,
and January 10, 2001,
among Susquehanna Media Co.,
the Subsidiary Guarantors, the Agent and the Lenders
referred to therein (the "Credit Agreement")
Re: Amendment No. 5 to Credit Agreement
Dear Sir/Madam:
I. BACKGROUND
Susquehanna Media Co. would like to make certain revisions to the Credit
Agreement:
(a) to increase the number of LIBOR tranches permitted thereunder
from 8 to 10;
(b) to adjust the rounding provision in the calculation of LIBOR
to reflect the l/100 convention rather than l/16 as the basis
for such rounding;
(c) to provide that changes in the Applicable Margin and
Commitment Fee in connection with an acquisition or
disposition will be effective 5 Business Days following the
applicable borrowing or prepayment date related to such
acquisition or disposition (rather than 5 Business Days
following delivery of the Officers' Certificate showing
the pro forma effect thereof);
(d) to allow the minimum amount of assignments by Lenders to be
reduced to $1,000,000;
(e) to reset the acquisition covenant so that the aggregate amount
that may be expended for all acquisitions after the amendment
date will be $100,000,000 (which was the amount originally
provided for on the Closing Date, but which has been reduced
through use by approximately $62,600,000);
(f) to increase the amount of the Restricted Payments Basket to
$25,000,000 for the year 2002, subject to (as is currently
provided for in the Credit Agreement) upward adjustment in
subsequent years based on 5% of Actual EBITDA and downward
adjustment based on actual use;
(g) to increase the amount of permitted senior subordinated
indebtedness to $400,000,000 (rather than the existing maximum
permitted amount of $200,000,000);
(h) to allow $25,000,000 of other non-specific Indebtedness at any
time outstanding (rather than the $10,000,000 amount that is
currently permitted); and
(i) to create an incremental term loan facility that would not be
immediately effective, but which would become effective at
such time as existing Loans are prepaid and which could
thereafter be accessed by the Company at any time.
II. AMENDMENTS
Accordingly, as of the Effective Time specified below, the following
amendments to the Credit Agreement shall be effective.
1. TO INCREASE THE NUMBER OF LIBOR TRANCHES. Paragraph (e) of Subsection 1.8.4
of the Credit Agreement (LIBOR Election) is amended by replacing the number
"eight (8)" at the end thereof with the number "ten (10)".
2. TO ADJUST THE ROUNDING PROVISION. Subsection 1.8.5 of the Credit Agreement
(Definition of Adjusted LIBOR) is amended by replacing the phrase "one-sixteenth
of one percent (l/16%)" each place where it appears in the Subsection with the
phrase "one one-hundredth of one percent (l/100%)".
3. TO RESET THE DATE FOR CHANGES IN THE APPLICABLE MARGIN AND COMMITMENT FEE IN
CONNECTION WITH AN ACQUISITION OR DISPOSITION. The first sentence of the last
paragraph of Subsection 1.8.3 of the Credit Agreement (Officers' Certificate) is
amended in its entirety to read as follows:
"Subject to the next sentence, the determination of the Applicable
Margin shall be effective with respect to the Loans as of the fifth
(5th) Business Day immediately following delivery of any Officers'
Certificate delivered pursuant to paragraph (a) above and the fifth
(5th) Business Day following the borrowing or prepayment, as
applicable, made in connection with an Acquisition or disposition
referred to in paragraphs (b) and (c) above."
The first sentence of the last paragraph of Subsection 1.7.1 of the Credit
Agreement (Commitment Fees) is amended in its entirety to read as follows:
2
"Subject to the next sentence, any change in the percentage amount
set forth in clauses (i) through (iii) of this Subsection 1.7.1
shall be effective on the fifth (5th) Business Day immediately
following delivery of the Officers' Certificate described
in paragraph (a) of Subsection 1.8.3 (Officers' Certificate) below
and the fifth (5th) Business Day following the borrowing or
prepayment, as applicable, made in connection with an Acquisition or
disposition referred to in paragraphs (b) and (c) of said Subsection
1.8.3."
4. TO ALLOW THE MINIMUM AMOUNT OF ASSIGNMENTS BY LENDERS TO BE REDUCED TO
$1,000,000. Subsection 11.5.3 of the Credit Agreement (Assignments) is amended
by replacing both the phrase "Five Million Dollars ($5,000,000)" in the twelfth
line thereof and the amount "$5,000,000" in clause (4) thereof with the phrase
"One Million Dollars ($1,000,000)".
5. TO RESET THE ACQUISITION COVENANT. Paragraph (e) of Subsection 7.3.3 of the
Credit Agreement (Acquisitions) is amended by replacing the phrase "from and
after the Closing Date" in each place that such phrase is used in said paragraph
(e) with the phrase "from and after April 30, 2002".
6. TO INCREASE THE AMOUNT OF THE RESTRICTED PAYMENTS BASKET. The definition of
"Restricted Payments Basket" in paragraph (c) of Section 7.4 of the Credit
Agreement (Restricted Payments) is amended and restated in its entirety to read
as follows:
"`Restricted Payments Basket' is an amount equal to Twenty-Five
Million Dollars ($25,000,000) as of January 1, 2002, to which shall
be added in each year beginning with the year 2003 an amount equal
to five percent (5%) of the Actual EBITDA for the prior fiscal year
and from which shall be deducted an amount equal to the amount of
any Restricted Payments made pursuant to this clause (c) from time
to time."
7. TO INCREASE THE PERMITTED AMOUNT OF SENIOR SUBORDINATED INDEBTEDNESS. Clause
(c) of Subsection 7.1.1 of the Credit Agreement (Indebtedness - In General) is
amended in its entirety to read as follows:
"(c) obligations under the Senior Subordinated Indenture and Senior
Subordinated Notes in respect of an outstanding principal amount not
in excess of One Hundred and Fifty Million Dollars ($150,000,000)
("Existing Senior Subordinated Indebtedness") and obligations in
respect of other senior subordinated indebtedness ("Other Senior
Subordinated Indebtedness") incurred from time to time after April
30, 2002, which Other Senior Subordinated Indebtedness shall (i) be
in an aggregate principal amount not in excess of Two Hundred and
Fifty Million Dollars ($250,000,000); (ii) be subordinated to the
obligations under the Loan Documents on terms that are substantially
the same as those set forth in the Senior Subordinated Indenture and
Senior Subordinated Notes (and on terms otherwise acceptable to the
Agent), (iii) be subject to covenants and defaults that are
substantially as favorable to the Company as those set forth in the
Senior Subordinated
3
Indenture and Senior Subordinated Notes, (iv) have no principal
amortization or a final maturity prior to the date which is 91 days
after the Maturity Date, (v) be unsecured and (vi) have covenants no
more restrictive than those set forth herein;"
8. TO INCREASE THE BASKET FOR OF OTHER NON-SPECIFIC INDEBTEDNESS. Clause (d) of
Subsection 7.1.1 of the Credit Agreement (Indebtedness - In General) is amended
in its entirety to read as follows: "obligations in an aggregate principal
amount at any time outstanding not to exceed Twenty-Five Million Dollars
($25,000,000);".
9. TO PROVIDE FOR AN INCREMENTAL TERM LOAN FACILITY A new Subsection 1.3.8 which
shall read as follows is added to the Credit Agreement immediately following the
existing Subsection 1.3.7.
1.3.8 COMMITMENT FOR TERM C LOANS. (a) In the event that the Company
wishes to access additional Term Loans hereunder ("Term C Loans") at
any time when no Default or Event of Default has occurred and is
continuing and when there is positive Excess Borrowing Capability,
it may notify the Agent in writing (such notice, a "Term C Request
Notice") and request that an offer be made pursuant to paragraph (b)
below to issue Term C Loans in an amount not to exceed the amount of
the Excess Borrowing Capability.
(b) The Company may, at its election, subject and pursuant to
the terms of this Subsection 1.3.8, (i) offer one or more of the
Lenders the opportunity to provide all or a portion of the Term C
Loans pursuant to paragraph (c) below and/or (ii) with the consent
of the Agent (which consent shall not be unreasonably withheld),
offer one or more Eligible Assignees the opportunity to provide all
or a portion of Term C Loans pursuant to paragraph (c) below,
provided, that the aggregate amount of all Term C Loans for which
Lenders and other Eligible Assignees may commit (the "Term C Loan
Commitment") shall not exceed the amount of the Excess Borrowing
Capability. The Term C Request Notice shall specify which Lenders
and/or Eligible Assignees the Company desires to provide such
opportunity to provide Term C Loans (the "Offer").
(c) Each Offer shall specify (i) the proposed total amount of
the Term C Loan Commitment (or range (including the maximum and
minimum) of the amount of Term C Loan Commitment that the Company
desires, as applicable), (ii) the proposed date on which (or the
proposed period during which) the proposed Term C Loans shall be
made (the actual date on which such Loans are made, being herein
referred to as the "Term C Advance Date"), (iii) the date by which
an Offer must be accepted and the addressee where an acceptance is
to be sent, (iv) the maturity date of the Term C Loans (which may
not be earlier than the Term A Maturity Date or the Term B Maturity
Date), (v) the amortization, if any, on the Term C Loans (which may
not have a weighted average life to maturity earlier than the Term A
Loans or Term B Loans), (vii) the interest rate and (viii) any other
terms that the Company, with the consent of the Agent, shall specify
respecting conditions, mechanics, fees (if any) and allocation. The
Company or, if
4
requested by the Company the Agent, will provide to each of the
applicable Lenders and/or Eligible Assignees an Offer.
(d) Any Eligible Assignee which receives an Offer and which
elects to become a party to this Agreement (herein called a "New
Term C Lender") and any Lender which elects to accept an Offer
pursuant to this Subsection 1.3.8 (herein called an "Accepting Term
C Lender") shall so state by accepting the Offer in accordance with
the terms thereof.
(e) Notwithstanding anything to the contrary, in no event
shall any transaction effected pursuant to this Subsection 1.3.8 (i)
cause the sum of (without duplication) (x) the Revolving Credit
Commitment, (y) the outstanding principal amount of the Term Loans
and (z) the Term C Loan Commitments to exceed Four Hundred and Fifty
Million Dollars ($450,000,000) or (ii) result in the Term C Loan
Commitment of any New Term C Lender to be in an amount less than
$1,OOO,OOO. Subject to the limitations in the preceding sentence,
the Agent shall allocate the total Term C Loan Commitment among the
Accepting Term C Lenders and New Term C Lenders in the relative
amounts specified in the Offers or, if no allocation is specified
(or if the specified allocation would be in conflict with the terms
of the preceding sentence), then in such relative amounts as the
Agent and the Company shall determine, provided, however, no
Accepting Term C Lender nor New Term C Lender shall be required to
accept any Term C Loan Commitment that it has not otherwise agreed
to accept.
(f) Each New Term C Lender shall execute a New Term C Lender
Supplement with the Company and the Agent, in form and substance
satisfactory to the Agent, whereupon such New Term C Lender shall
become a Lender for all purposes and to the same extent as if
originally a party hereto and shall be bound by and entitled to the
benefits of this Agreement.
(g) Each Accepting Term C Lender shall execute an Accepting
Term C Lender Supplement with the Company and the Agent, in form and
substance satisfactory to the Agent, whereupon such Accepting Term C
Lender shall be bound by and entitled to the benefits of this
Agreement with respect to its Term C Loan Commitment and Term C
Loans.
(h) On the Term C Advance Date, each Accepting Term C Lender
and each New Term C Lender (collectively, the "Term C Lenders")
shall make a Term C Loan to the Company in an amount equal to its
Term C Loan Commitment subject to (i) satisfaction of the conditions
specified in Section 4.2 of this Agreement (Requirements for Each
Loan/Letter of Credit), (ii) receipt by the Agent of certified
copies of resolutions of the Company authorizing the Term C Loan
Commitment and Term C Loans, (iii) receipt by the Agent of a legal
opinion of counsel to the Company covering such matters as the Agent
may reasonably determine (including, without limitation, the status
of the Term C Loans as "Senior Debt" under any of the Company's
subordinated indentures) and (iv) such other conditions, if any, as
are specified in the Offer.
5
(i) The terms of the Term C Loans (as to maturity,
amortization, etc.) set forth in the Offer shall be incorporated by
reference into this Agreement. The Agent and the Company are
authorized to enter into such supplements and amendments to this
Agreement and other Loan Documents for the purpose of clarifying or
adding terms relative to the Term C Loans, Term C Commitment and
Term C Lenders as are not materially inconsistent with the terms of
this Agreement or applicable Loan Document, including, without
limitation, provisions providing for the creation of Term C Loan
Notes should any Term C Loan Lender desire one. If any material
terms respecting Term C Loans or Term C Lenders are not expressly
referenced in the Offer or a supplemental or amendatory agreement,
the relevant terms applicable to Term B Loans or Term B Lenders
herein or in the other Loan Documents shall apply to the Term C
Loans or Term C Lenders, as applicable. The Company shall, or the
Agent on behalf of the Company may, provide notice to the Lenders of
the material terms incorporated herein by reference or by
supplemental or amendatory agreement.
(j) For the sake of clarity, it is expressly understood that
the Term C Loans are Loans, Term Loans and Senior Secured
Obligations for all purposes under the Loan Documents and are
entitled to the benefits of the collateral security and guarantees
provided for in the Loan Documents and that the Term C Lenders are
Lenders for all purposes of the Loan Documents and entitled to the
indemnifications and other rights of Lenders thereunder."
Section 10.1 (Defined Terms) of the Credit Agreement is amended by adding in
their correct alphabetical order a cross reference to each of the new defined
terms set forth in new Subsection 1.3.8 above as well as by adding in its
correct alphabetical order the following new defined term:
- "Excess Borrowing Capability: the excess, at any time, of (a) Four
Hundred and Fifty Million Dollars ($450,000,000) over (b) the sum of
the Revolving Credit Commitment and outstanding principal amount of
the Term Loans."
III. MISCELLANEOUS
1. The amendments set forth in Part II above shall be effective at such time
(the "Effective Time") as each of the following conditions is satisfied:
(a) the Agent shall have received duly executed signature pages from the
Requisite Lenders and the Company, (b) the Agent shall have received the
fees for each signing Lender specified in the Memorandum, dated April 22,
2002, from the Agent to the Lenders and (c) the Agent shall have received
such additional information and documentation as the Agent may reasonably
request prior to the Effective Time.
2. The Credit Agreement and the other Loan Documents are, and shall continue
to be, in full force and effect and are hereby in all respects confirmed,
approved and ratified, subject, as of
6
the Effective Time, to the amendments set forth above. Without limiting
the generality of the foregoing, the undersigned confirms that the
suretyships, pledges and the security interests granted pursuant to such
Loan Documents remain in full force and effect.
3. On and as of the date hereof, both before and after giving effect to this
Amendment, (a) the Company certifies that no Potential Event of Default or
Event of Default has occurred or is continuing, and (b) the Company
confirms that the representations and warranties set forth in the Credit
Agreement and in the other Loan Documents are true and correct in all
material respects.
4. This Amendment may be executed in counterparts and by different parties
hereto in separate counterparts, each of which, when executed and
delivered, shall be deemed to be an original and all of which, when taken
together, shall constitute one and the same instrument. A photocopied or
facsimile signature shall be deemed to be the functional equivalent of a
manually executed original for all purposes.
5. Each Lender hereby authorizes the Agent to take such action as shall be
consistent with the purposes hereof and as it shall deem necessary or
appropriate to carry out the purposes of this Amendment.
6. This Amendment shall be construed in accordance with, and governed by, the
laws of the Commonwealth of Pennsylvania, without regard to choice of law
principles.
7. From and after the Effective Date, each reference in the Credit Agreement
to "this Agreement", "hereof", "hereunder" or words of like import, and
all references to the Credit Agreement in any and all Loan Documents,
other agreements, instruments, documents, certificates and writings of
every kind and nature, shall be deemed to mean the Credit Agreement as
modified and amended by this Amendment and as the same may be further
amended, modified or supplemented in accordance with the terms thereof.
IV. SIGNING PROCEDURE
Please indicate your approval by signing in triplicate a counterpart of
this letter agreement and returning the same to:
Xxxx Xxxxxxx, Esquire
Drinker Xxxxxx & Xxxxx LLP
One Xxxxx Square
00xx & Xxxxxx Xxxxxxx
Xxxxxxxxxxxx, XX 00000
Fax #: (000) 000-0000
As you know, Drinker Xxxxxx & Xxxxx LLP is counsel to the Agent on this matter.
Please send Xx. Xxxxxxx a faxed signature page as well as the hard copies by
overnight mail. We are
7
requesting that the faxed signature pages be sent by 5:00 p.m. (Philadelphia,
Pennsylvania time), Tuesday, April 30, 2002 and the hard copies be sent for
delivery the following Monday.
If you have any questions of a business nature, please call Xxxxx
Xxxxxxxx, Vice President of Wachovia at 704-715-1794. Xxxx Xxxxxxx, at
215-988-2665, will address any questions of a legal nature. Thank you.
Very truly yours,
SUSQUEHANNA MEDIA CO., for itself and on
behalf of the Subsidiary Guarantors
By: Xxxx X. Xxxxxxx
-------------------------------------------
Name: Xxxx X. Xxxxxxx
Title: Treasurer
AGREED TO BY:
---------------------------------
Name of Lender
By:
------------------------------
Name:
Title:
WACHOVIA BANK, NATIONAL ASSOCIATION,
(successor to First Union National Bank) as Agent and a Lender
By:
------------------------------
Name:
Title:
8
requesting that the faxed signature pages be sent by 5:00 p.m. (Philadelphia,
Pennsylvania time), Tuesday, April 30, 2002 and the hard copies be sent for
delivery the following Monday.
If you have any questions of a business nature, please call Xxxxx
Xxxxxxxx, Vice President of Wachovia at 704-715-1794. Xxxx Xxxxxxx, at
215-988-2665, will address any questions of a legal nature. Thank you.
Very truly yours,
SUSQUEHANNA MEDIA CO., for itself and on
behalf of the Subsidiary Guarantors
By:
-------------------------------------------
Name: Xxxx X. Xxxxxxx
Title: Treasurer
AGREED TO BY:
Bank of America, N.A.
By: Xxxx Xxxxxxx
------------------------------
Name: Xxxx Xxxxxxx
Title: Managing Director
WACHOVIA BANK, NATIONAL ASSOCIATION,
(successor to First Union National Bank) as Agent and a Lender
By:
------------------------------
Name:
Title:
8
requesting that the faxed signature pages be sent by 5:00 p.m. (Philadelphia,
Pennsvlvania time), Tuesday, April 30, 2002 and the hard copies be sent for
delivery the following Monday.
If you have any questions of a business nature, please call Xxxxx
Xxxxxxxx, Vice President of Wachovia at 704-715-1794. Xxxx Xxxxxxx, at
215-988-2665, will address any questions of a legal nature. Thank you.
Very truly yours,
SUSQUEHANNA MEDIA CO., for itself and on
behalf of the Subsidiary Guarantors
By:
-------------------------------------------
Name: Xxxx X. Xxxxxxx
Title: Treasurer
AGREED TO BY:
Key Corporate Capital Inc.
---------------------------------
Name of Lender
By: Xxx Xxxxx
------------------------------
Name: Xxx Xxxxx
Title: Vice President
WACHOVIA BANK, NATIONAL ASSOCIATION,
(successor to First Union National Bank) as Agent and a Lender
By:
------------------------------
Name:
Title:
8
requesting that the faxed signature pages be sent by 5:00 p.m. (Philadelphia,
Pennsvlvania time), Tuesday, April 30, 2002 and the hard copies be sent for
delivery the following Monday.
If you have any questions of a business nature, please call Xxxxx
Xxxxxxxx, Vice President of Wachovia at 704-715-1794. Xxxx Xxxxxxx, at
215-988-2665, will address any questions of a legal nature. Thank you.
Very truly yours,
SUSQUEHANNA MEDIA CO., for itself and on
behalf of the Subsidiary Guarantors
By:
-------------------------------------------
Name: Xxxx X. Xxxxxxx
Title: Treasurer
AGREED TO BY:
Bank of Montreal
---------------------------------
Name of Lender
By: Xxxxxxx Xxxxxxxxxxx
------------------------------
Name: Xxxxxxx Xxxxxxxxxxx
Title: Director
WACHOVIA BANK, NATIONAL ASSOCIATION,
(successor to First Union National Bank) as Agent and a Lender
By:
------------------------------
Name:
Title:
8
requesting that the faxed signature pages be sent by 5:00 p.m. (Philadelphia,
Pennsvlvania time), Tuesday, April 30, 2002 and the hard copies be sent for
delivery the following Monday.
If you have any questions of a business nature, please call Xxxxx
Xxxxxxxx, Vice President of Wachovia at 704-715-1794. Xxxx Xxxxxxx, at
215-988-2665, will address any questions of a legal nature. Thank you.
Very truly yours,
SUSQUEHANNA MEDIA CO., for itself and on
behalf of the Subsidiary Guarantors
By:
-------------------------------------------
Name: Xxxx X. Xxxxxxx
Title: Treasurer
AGREED TO BY:
Sun Trust Bank
---------------------------------
Name of Lender
By: Xxxxx Xxxxx
------------------------------
Name: Xxxxx Xxxxx
Title: Vice President
WACHOVIA BANK, NATIONAL ASSOCIATION,
(successor to First Union National Bank) as Agent and a Lender
By:
------------------------------
Name:
Title:
8
requesting that the faxed signature pages be sent by 5:00 p.m. (Philadelphia,
Pennsylvania time), Tuesday, April 30, 2002 and the hard copies be sent for
delivery the following Monday.
If you have any questions of a business nature, please call Xxxxx
Xxxxxxxx, Vice President of Wachovia at 704-715-1794. Xxxx Xxxxxxx, at
215-988-2665, will address any questions of a legal nature. Thank you.
Very truly yours,
SUSQUEHANNA MEDIA CO., for itself and on
behalf of the Subsidiary Guarantors
By:
-------------------------------------------
Name: Xxxx X. Xxxxxxx
Title: Treasurer
AGREED TO BY:
Allfirst Bank
---------------------------------
Name of Lender
By: Xxxxx X. Xxxxxx
------------------------------
Name: XXXXX X. XXXXXX
Title: VICE PRESIDENT
WACHOVIA BANK, NATIONAL ASSOCIATION,
(successor to First Union National Bank) as Agent and a Lender
By:
------------------------------
Name:
Title:
8
requesting that the faxed signature pages be sent by 5:00 p.m. (Philadelphia,
Pennsylvania time), Tuesday, April 30, 2002 and the hard copies be sent for
delivery the following Monday.
If you have any questions of a business nature, please call Xxxxx
Xxxxxxxx, Vice President of Wachovia at 704-715-1794. Xxxx Xxxxxxx, at
215-988-2665, will address any questions of a legal nature. Thank you.
Very truly yours,
SUSQUEHANNA MEDIA CO., for itself and on
behalf of the Subsidiary Guarantors
By:
-------------------------------------------
Name: Xxxx X. Xxxxxxx
Title: Treasurer
AGREED TO BY:
The Bank of Nova Scotia
---------------------------------
Name of Lender
By: Xxxxxx X. Xxxxxx
------------------------------
Name: XXXXXX X. XXXXXX
Title: AUTHORIZED SIGNATORY
WACHOVIA BANK, NATIONAL ASSOCIATION,
(successor to First Union National Bank) as Agent and a Lender
By:
------------------------------
Name:
Title:
8
requesting that the faxed signature pages be sent by 5:00 p.m. (Philadelphia,
Pennsylvania time), Tuesday, April 30, 2002 and the hard copies be sent for
delivery the following Monday.
If you have any questions of a business nature, please call Xxxxx
Xxxxxxxx, Vice President of Wachovia at 704-715-1794. Xxxx Xxxxxxx, at
215-988-2665, will address any questions of a legal nature. Thank you.
Very truly yours,
SUSQUEHANNA MEDIA CO., for itself and on
behalf of the Subsidiary Guarantors
By:
-------------------------------------------
Name: Xxxx X. Xxxxxxx
Title: Treasurer
AGREED TO BY:
First Hawaiian Bank
---------------------------------
Name of Lender
By: Xxxxxxx Xxxxxxxxx
------------------------------
Name: Xxxxxxx Xxxxxxxxx
Title: Media Finance Officer
WACHOVIA BANK, NATIONAL ASSOCIATION,
(successor to First Union National Bank) as Agent and a Lender
By:
------------------------------
Name:
Title:
8
requesting that the faxed signature pages be sent by 5:00 p.m. (Philadelphia,
Pennsylvania time), Tuesday, April 30, 2002 and the hard copies be sent for
delivery the following Monday.
If you have any questions of a business nature, please call Xxxxx
Xxxxxxxx, Vice President of Wachovia at 704-715-1794. Xxxx Xxxxxxx, at
215-988-2665, will address any questions of a legal nature. Thank you.
Very truly yours,
SUSQUEHANNA MEDIA CO., for itself and on
behalf of the Subsidiary Guarantors
By:
-------------------------------------------
Name: Xxxx X. Xxxxxxx
Title: Treasurer
AGREED TO BY:
US Bank National Association
---------------------------------
Name of Lender
By: Xxxxxxx X. Xxxxxx
------------------------------
Name: Xxxxxxx X. Xxxxxx
Title: Senior Vice President
WACHOVIA BANK, NATIONAL ASSOCIATION,
(successor to First Union National Bank) as Agent and a Lender
By:
------------------------------
Name:
Title:
8
requesting that the faxed signature pages be sent by 5:00 p.m. (Philadelphia,
Pennsylvania time), Tuesday, April 30, 2002 and the hard copies be sent for
delivery the following Monday.
If you have any questions of a business nature, please call Xxxxx
Xxxxxxxx, Vice President of Wachovia at 704-715-1794. Xxxx Xxxxxxx, at
215-988-2665, will address any questions of a legal nature. Thank you.
Very truly yours,
SUSQUEHANNA MEDIA CO., for itself and on
behalf of the Subsidiary Guarantors
By:
-------------------------------------------
Name: Xxxx X. Xxxxxxx
Title: Treasurer
AGREED TO BY:
Union Bank of California, N.A.
---------------------------------
Name of Lender
By: Xxxxxxx X. Xxxxxxx
------------------------------
Name: XXXXXXX X. XXXXXXX
Title: ASSISTANT VICE PRESIDENT
WACHOVIA BANK, NATIONAL ASSOCIATION,
(successor to First Union National Bank) as Agent and a Lender
By:
------------------------------
Name:
Title:
8
requesting that the faxed signature pages be sent by 5:00 p.m. (Philadelphia,
Pennsylvania time), Tuesday, April 30, 2002 and the hard copies be sent for
delivery the following Monday.
If you have any questions of a business nature, please call Xxxxx
Xxxxxxxx, Vice President of Wachovia at 704-715-1794. Xxxx Xxxxxxx, at
215-988-2665, will address any questions of a legal nature. Thank you.
Very truly yours,
SUSQUEHANNA MEDIA CO., for itself and on
behalf of the Subsidiary Guarantors
By:
-------------------------------------------
Name: Xxxx X. Xxxxxxx
Title: Treasurer
AGREED TO BY:
PNC Bank, National Association
---------------------------------
Name of Lender
By: Xxxxxx Xxxxxx
------------------------------
Name: Xxxxxx Xxxxxx
Title: Commercial Banking Officer
WACHOVIA BANK, NATIONAL ASSOCIATION,
(successor to First Union National Bank) as Agent and a Lender
By:
------------------------------
Name:
Title:
8
requesting that the faxed signature pages be sent by 5:00 p.m. (Philadelphia,
Pennsylvania time), Tuesday, April 30, 2002 and the hard copies be sent for
delivery the following Monday.
If you have any questions of a business nature, please call Xxxxx
Xxxxxxxx, Vice President of Wachovia at 704-715-1794. Xxxx Xxxxxxx, at
215-988-2665, will address any questions of a legal nature. Thank you.
Very truly yours,
SUSQUEHANNA MEDIA CO., for itself and on
behalf of the Subsidiary Guarantors
By:
-------------------------------------------
Name: Xxxx X. Xxxxxxx
Title: Treasurer
AGREED TO BY:
Toronto Dominion (New York), Inc.
---------------------------------
Name of Lender
By: Xxxx Xxxxxx
------------------------------
Name: Xxxx Xxxxxx
Title: Vice President
WACHOVIA BANK, NATIONAL ASSOCIATION,
(successor to First Union National Bank) as Agent and a Lender
By:
------------------------------
Name:
Title:
8
requesting that the faxed signature pages be sent by 5:00 p.m. (Philadelphia,
Pennsylvania time), Tuesday, April 30, 2002 and the hard copies be sent for
delivery the following Monday.
If you have any questions of a business nature, please call Xxxxx
Xxxxxxxx, Vice President of Wachovia at 704-715-1794. Xxxx Xxxxxxx, at
215-988-2665, will address any questions of a legal nature. Thank you.
Very truly yours,
SUSQUEHANNA MEDIA CO., for itself and on
behalf of the Subsidiary Guarantors
By:
-------------------------------------------
Name: Xxxx X. Xxxxxxx
Title: Treasurer
AGREED TO BY:
NATIONAL CITY BANK OF PENNSYLVANIA
---------------------------------
Name of Lender
By: W. Xxxxxxxxxxx Xxxxxx
------------------------------
Name: W. Xxxxxxxxxxx Xxxxxx
Title: Vice President
WACHOVIA BANK, NATIONAL ASSOCIATION,
(successor to First Union National Bank) as Agent and a Lender
By:
------------------------------
Name:
Title:
8
requesting that the faxed signature pages be sent by 5:00 p.m. (Philadelphia,
Pennsylvania time), Tuesday, April 30, 2002 and the hard copies be sent for
delivery the following Monday.
If you have any questions of a business nature, please call Xxxxx
Xxxxxxxx, Vice President of Wachovia at 704-715-1794. Xxxx Xxxxxxx, at
215-988-2665, will address any questions of a legal nature. Thank you.
Very truly yours,
SUSQUEHANNA MEDIA CO., for itself and on
behalf of the Subsidiary Guarantors
By:
-------------------------------------------
Name: Xxxx X. Xxxxxxx
Title: Treasurer
AGREED TO BY:
Firstrust Bank
---------------------------------
Name of Lender
By: Xxxx Xxxxxx
------------------------------
Name: Xxxx Xxxxxx
Title: VP
WACHOVIA BANK, NATIONAL ASSOCIATION,
(successor to First Union National Bank) as Agent and a Lender
By:
------------------------------
Name:
Title:
8
requesting that the faxed signature pages be sent by 5:00 p.m. (Philadelphia,
Pennsylvania time), Tuesday, April 30, 2002 and the hard copies be sent for
delivery the following Monday.
If you have any questions of a business nature, please call Xxxxx
Xxxxxxxx, Vice President of Wachovia at 704-715-1794. Xxxx Xxxxxxx, at
215-988-2665, will address any questions of a legal nature. Thank you.
Very truly yours,
SUSQUEHANNA MEDIA CO., for itself and on
behalf of the Subsidiary Guarantors
By:
-------------------------------------------
Name: Xxxx X. Xxxxxxx
Title: Treasurer
AGREED TO BY:
XXXXX BROTHERS XXXXXXXX & CO.
---------------------------------
Name of Lender
By: X. Xxxxx X'Xxxxxxxx
------------------------------
Name: X. Xxxxx X'Xxxxxxxx
Title: Managing Director
WACHOVIA BANK, NATIONAL ASSOCIATION,
(successor to First Union National Bank) as Agent and a Lender
By:
------------------------------
Name:
Title:
8
requesting that the faxed signature pages be sent by 5:00 p.m. (Philadelphia,
Pennsylvania time), Tuesday, April 30, 2002 and the hard copies be sent for
delivery the following Monday.
If you have any questions of a business nature, please call Xxxxx
Xxxxxxxx, Vice President of Wachovia at 704-715-1794. Xxxx Xxxxxxx, at
215-988-2665, will address any questions of a legal nature. Thank you.
Very truly yours,
SUSQUEHANNA MEDIA CO., for itself and on
behalf of the Subsidiary Guarantors
By:
-------------------------------------------
Name: Xxxx X. Xxxxxxx
Title: Treasurer
AGREED TO BY:
ELC (Cayman) Ltd. CDO Series 1999-I
---------------------------------
Name of Lender
By: Xxxx X. Xxxxxxxxxxx
------------------------------
Name: Xxxx X. Xxxxxxxxxxx
Title: Senior Vice President
WACHOVIA BANK, NATIONAL ASSOCIATION,
(successor to First Union National Bank) as Agent and a Lender
By:
------------------------------
Name:
Title:
8
requesting that the faxed signature pages be sent by 5:00 p.m. (Philadelphia,
Pennsylvania time), Tuesday, April 30, 2002 and the hard copies be sent for
delivery the following Monday.
If you have any questions of a business nature, please call Xxxxx
Xxxxxxxx, Vice President of Wachovia at 704-715-1794. Xxxx Xxxxxxx, at
215-988-2665, will address any questions of a legal nature. Thank you.
Very truly yours,
SUSQUEHANNA MEDIA CO., for itself and on
behalf of the Subsidiary Guarantors
By:
-------------------------------------------
Name: Xxxx X. Xxxxxxx
Title: Treasurer
AGREED TO BY:
CREDIT INDUSTRIEL ET COMMERCIAL
---------------------------------
Name of Lender
By: Xxxxxx Xxxxxx Xxxxxxx Xxxx
------------------------------
Name: Xxxxxx Xxxxxx Xxxxxxx Xxxx
Title: Vice President Vice President
WACHOVIA BANK, NATIONAL ASSOCIATION,
(successor to First Union National Bank) as Agent and a Lender
By:
------------------------------
Name:
Title:
8
requesting that the faxed signature pages be sent by 5:00 p.m. (Philadelphia,
Pennsylvania time), Tuesday, April 30, 2002 and the hard copies be sent for
delivery the following Monday.
If you have any questions of a business nature, please call Xxxxx
Xxxxxxxx, Vice President of Wachovia at 704-715-1794. Xxxx Xxxxxxx, at
215-988-2665, will address any questions of a legal nature. Thank you.
Very truly yours,
SUSQUEHANNA MEDIA CO., for itself and on
behalf of the Subsidiary Guarantors
By:
-------------------------------------------
Name: Xxxx X. Xxxxxxx
Title: Treasurer
AGREED TO BY:
TRAVELERS CORPORATE LOAN FUND INC.
By Travelers Asset Management International Company, LLC
---------------------------------
Name of Lender
By: Xxxxx Xxxxxxxx
------------------------------
Name: XXXXX XXXXXXXX
Title: INVESTMENT OFFICER
WACHOVIA BANK, NATIONAL ASSOCIATION,
(successor to First Union National Bank) as Agent and a Lender
8
requesting that the faxed signature pages be sent by 5:00 p.m. (Philadelphia,
Pennsylvania time), Tuesday, April 30, 2002 and the hard copies be sent for
delivery the following Monday.
If you have any questions of a business nature, please call Xxxxx
Xxxxxxxx, Vice President of Wachovia at 704-715-1794. Xxxx Xxxxxxx, at
215-988-2665, will address any questions of a legal nature. Thank you.
Very truly yours,
SUSQUEHANNA MEDIA CO., for itself and on
behalf of the Subsidiary Guarantors
By:
-------------------------------------------
Name: Xxxx X. Xxxxxxx
Title: Treasurer
AGREED TO BY:
Sankaty Advisors, LLC as Collateral
Manager for Race Point CLO, Limited,
as Term Lender
---------------------------------
Name of Lender
By: Xxxxx X. Xxxxx
------------------------------
Name: Xxxxx X. Xxxxx
Title: MANAGING DIRECTOR PORTFOLIO MANAGER
WACHOVIA BANK, NATIONAL ASSOCIATION,
(successor to First Union National Bank) as Agent and a Lender
By:
------------------------------
Name:
Title:
8
requesting that the faxed signature pages be sent by 5:00 p.m. (Philadelphia,
Pennsylvania time), Tuesday, April 30, 2002 and the hard copies be sent for
delivery the following Monday.
If you have any questions of a business nature, please call Xxxxx
Xxxxxxxx, Vice President of Wachovia at 704-715-1794. Xxxx Xxxxxxx, at
215-988-2665, will address any questions of a legal nature. Thank you.
Very truly yours,
SUSQUEHANNA MEDIA CO., for itself and on
behalf of the Subsidiary Guarantors
By:
-------------------------------------------
Name: Xxxx X. Xxxxxxx
Title: Treasurer
AGREED TO BY:
SANKATY HIGH YIELD
PARTNERS II, L.P.
By: XXXXX X. XXXXX
------------------------------
Name: XXXXX X. XXXXX
Title: MANAGING DIRECTOR PORTFOLIO MANAGER
WACHOVIA BANK, NATIONAL ASSOCIATION,
(successor to First Union National Bank) as Agent and a Lender
By:
------------------------------
Name:
Title:
8
requesting that the faxed signature pages be sent by 5:00 p.m. (Philadelphia,
Pennsylvania time), Tuesday, April 30, 2002 and the hard copies be sent for
delivery the following Monday.
If you have any questions of a business nature, please call Xxxxx
Xxxxxxxx, Vice President of Wachovia at 704-715-1794. Xxxx Xxxxxxx, at
215-988-2665, will address any questions of a legal nature. Thank you.
Very truly yours,
SUSQUEHANNA MEDIA CO., for itself and on
behalf of the Subsidiary Guarantors
By:
-------------------------------------------
Name: Xxxx X. Xxxxxxx
Title: Treasurer
AGREED TO BY:
Sankaty Advisors, LLC as Collateral
Manager for GREAT POINT CLO 1999-1
LTD., as Term Lender
---------------------------------
Name of Lender
By: XXXXX X. XXXXX
------------------------------
Name: XXXXX X. XXXXX
Title: MANAGING DIRECTOR
PORTFOLIO MANAGER
WACHOVIA BANK, NATIONAL ASSOCIATION,
(successor to First Union National Bank) as Agent and a Lender
By:
------------------------------
Name:
Title:
8
requesting that the faxed signature pages be sent by 5:00 p.m. (Philadelphia,
Pennsylvania time), Tuesday, April 30, 2002 and the hard copies be sent for
delivery the following Monday.
If you have any questions of a business nature, please call Xxxxx
Xxxxxxxx, Vice President of Wachovia at 704-715-1794. Xxxx Xxxxxxx, at
215-988-2665, will address any questions of a legal nature. Thank you.
Very truly yours,
SUSQUEHANNA MEDIA CO., for itself and on
behalf of the Subsidiary Guarantors
By:
-------------------------------------------
Name: Xxxx X. Xxxxxxx
Title: Treasurer
AGREED TO BY:
HARBOUR TOWN FUNDING LLC
By: Xxxxx X. Xxxxxxx
------------------------------
Name: XXXXX X. XXXXXXX
Title: ASST. VICE PRESIDENT
WACHOVIA BANK, NATIONAL ASSOCIATION,
(successor to First Union National Bank) as Agent and a Lender
By:
------------------------------
Name:
Title:
8
As you know, Drinker Xxxxxx & Xxxxx LLP is counsel to the Agent on this matter.
Please send Xx. Xxxxxxx a faxed signature page as well as the hard copies by
overnight mail. We are requesting that the faxed signature pages be sent by 5:00
p.m. (Philadelphia, Pennsylvania time), Tuesday, April 30,2002 and the hard
copies be sent for delivery the following Monday.
If you have any questions of a business nature, please call Xxxxx
Xxxxxxxx, Vice President of Wachovia at 704-715-1794. Xxxx Xxxxxxx, at
215-988-2665, will address any questions of a legal nature. Thank you.
Very truly yours,
SUSQUEHANNA MEDIA CO., for itself and on
behalf of the Subsidiary Guarantors
By:
-------------------------------------------
Name: Xxxx X. Xxxxxxx
Title: Treasurer
AGREED TO BY:
Xxxxxx Xxxxxxx Prime Income Trust
---------------------------------
Name of Lender
By: XXXXXX XXXXXXXX
------------------------------
Name: XXXXXX XXXXXXXX
Title: Executive Director
WACHOVIA BANK, NATIONAL ASSOCIATION,
(successor to First Union National Bank) as Agent and a Lender
By:
------------------------------
Name:
Title:
8
requesting that the faxed signature pages be sent by 5:00 p.m. (Philadelphia,
Pennsylvania time), Tuesday, April 30, 2002 and the hard copies be sent for
delivery the following Monday.
If you have any questions of a business nature, please call Xxxxx
Xxxxxxxx, Vice President of Wachovia at 704-715-1794. Xxxx Xxxxxxx, at
215-988-2665, will address any questions of a legal nature. Thank you.
Very truly yours,
SUSQUEHANNA MEDIA CO., for itself and on
behalf of the Subsidiary Guarantors
By:
-------------------------------------------
Name: Xxxx X. Xxxxxxx
Title: Treasurer
AGREED TO BY:
CIT Lending Services Corporation
---------------------------------
Name of Lender
By: Xxxxxxx Xxxx
------------------------------
Name: Xxxxxxx Xxxx
Title: Vice President
WACHOVIA BANK, NATIONAL ASSOCIATION,
(successor to First Union National Bank) as Agent and a Lender
By:
------------------------------
Name:
Title:
8
requesting that the faxed signature pages be sent by 5:00 p.m. (Philadelphia,
Pennsylvania time), Tuesday, April 30, 2002 and the hard copies be sent for
delivery the following Monday.
If you have any questions of a business nature, please call Xxxxx
Xxxxxxxx, Vice President of Wachovia at 704-715-1794. Xxxx Xxxxxxx, at
215-988-2665, will address any questions of a legal nature. Thank you.
Very truly yours,
SUSQUEHANNA MEDIA CO., for itself and on
behalf of the Subsidiary Guarantors
By:
-------------------------------------------
Name: Xxxx X. Xxxxxxx
Title: Treasurer
AGREED TO BY:
XXXXXXX & CO.
BY: BOSTON MANAGEMENT AND RESEARCH
AS INVESTMENT ADVISOR
---------------------------------
Name of Lender
By: [ILLEGIBLE]
------------------------------
Name:
Title: VICE PRESIDENT
WACHOVIA BANK, NATIONAL ASSOCIATION,
(successor to First Union National Bank) as Agent and a Lender
By:
------------------------------
Name:
Title:
8
requesting that the faxed signature pages be sent by 5:00 p.m. (Philadelphia,
Pennsylvania time), Tuesday, April 30, 2002 and the hard copies be sent for
delivery the following Monday.
If you have any questions of a business nature, please call Xxxxx
Xxxxxxxx, Vice President of Wachovia at 704-715-1794. Xxxx Xxxxxxx, at
215-988-2665, will address any questions of a legal nature. Thank you.
Very truly yours,
SUSQUEHANNA MEDIA CO., for itself and on
behalf of the Subsidiary Guarantors
By:
-------------------------------------------
Name: Xxxx X. Xxxxxxx
Title: Treasurer
AGREED TO BY:
XXXXX XXXXX CDO IV, LTD.
BY: XXXXX XXXXX MANAGEMENT
AS INVESTMENT ADVISOR
---------------------------------
Name of Lender
By: [ILLEGIBLE]
------------------------------
Name:
Title: VICE PRESIDENT
WACHOVIA BANK, NATIONAL ASSOCIATION,
(successor to First Union National Bank) as Agent and a Lender
By:
------------------------------
Name:
Title:
8
requesting that the faxed signature pages be sent by 5:00 p.m. (Philadelphia,
Pennsylvania time), Tuesday, April 30, 2002 and the hard copies be sent for
delivery the following Monday.
If you have any questions of a business nature, please call Xxxxx
Xxxxxxxx, Vice President of Wachovia at 704-715-1794. Xxxx Xxxxxxx, at
215-988-2665, will address any questions of a legal nature. Thank you.
Very truly yours,
SUSQUEHANNA MEDIA CO., for itself and on
behalf of the Subsidiary Guarantors
By:
-------------------------------------------
Name: Xxxx X. Xxxxxxx
Title: Treasurer
AGREED TO BY:
XXXXX XXXXX CDO III, LTD.
BY: XXXXX XXXXX MANAGEMENT
AS INVESTMENT ADVISOR
---------------------------------
Name of Lender
By: [ILLEGIBLE]
------------------------------
Name:
Title: VICE PRESIDENT
WACHOVIA BANK, NATIONAL ASSOCIATION,
(successor to First Union National Bank) as Agent and a Lender
By:
------------------------------
Name:
Title:
8
requesting that the faxed signature pages be sent by 5:00 p.m. (Philadelphia,
Pennsylvania time), Tuesday, April 30, 2002 and the hard copies be sent for
delivery the following Monday.
If you have any questions of a business nature, please call Xxxxx
Xxxxxxxx, Vice President of Wachovia at 704-715-1794. Xxxx Xxxxxxx, at
215-988-2665, will address any questions of a legal nature. Thank you.
Very truly yours,
SUSQUEHANNA MEDIA CO., for itself and on
behalf of the Subsidiary Guarantors
By:
-------------------------------------------
Name: Xxxx X. Xxxxxxx
Title: Treasurer
AGREED TO BY:
OXFORD STRATEGIC INCOME FUND
BY: XXXXX XXXXX MANAGEMENT
AS INVESTMENT ADVISOR
---------------------------------
Name of Lender
By: [ILLEGIBLE]
------------------------------
Name:
Title: VICE PRESIDENT
WACHOVIA BANK, NATIONAL ASSOCIATION,
(successor to First Union National Bank) as Agent and a Lender
By:
------------------------------
Name:
Title:
8
requesting that the faxed signature pages be sent by 5:00 p.m. (Philadelphia,
Pennsylvania time), Tuesday, April 30, 2002 and the hard copies be sent for
delivery the following Monday.
If you have any questions of a business nature, please call Xxxxx
Xxxxxxxx, Vice President of Wachovia at 704-715-1794. Xxxx Xxxxxxx, at
215-988-2665, will address any questions of a legal nature. Thank you.
Very truly yours,
SUSQUEHANNA MEDIA CO., for itself and on
behalf of the Subsidiary Guarantors
By:
-------------------------------------------
Name: Xxxx X. Xxxxxxx
Title: Treasurer
AGREED TO BY:
XXXXX XXXXX INSTITUTIONAL SENIOR LOAN FUND
BY: XXXXX XXXXX MANAGEMENT AS INVESTMENT ADVISOR
---------------------------------
Name of Lender
By: [ILLEGIBLE]
------------------------------
Name:
Title: VICE PRESIDENT
WACHOVIA BANK, NATIONAL ASSOCIATION,
(successor to First Union National Bank) as Agent and a Lender
By:
------------------------------
Name:
Title:
8
requesting that the faxed signature pages be sent by 5:00 p.m. (Philadelphia,
Pennsylvania time), Tuesday, April 30, 2002 and the hard copies be sent for
delivery the following Monday.
If you have any questions of a business nature, please call Xxxxx
Xxxxxxxx, Vice President of Wachovia at 704-715-1794. Xxxx Xxxxxxx, at
215-988-2665, will address any questions of a legal nature. Thank you.
Very truly yours,
SUSQUEHANNA MEDIA CO., for itself and on
behalf of the Subsidiary Guarantors
By:
-------------------------------------------
Name: Xxxx X. Xxxxxxx
Title: Treasurer
AGREED TO BY:
XXXXX XXXXX SENIOR INCOME TRUST
BY: XXXXX XXXXX MANAGEMENT
AS INVESTMENT ADVISOR
---------------------------------
Name of Lender
By: ILLEGIBLE
------------------------------
Name:
Title: VICE PRESIDENT
WACHOVIA BANK, NATIONAL ASSOCIATION,
(successor to First Union National Bank) as Agent and a Lender
By:
------------------------------
Name:
Title:
8
requesting that the faxed signature pages be sent by 5:00 p.m. (Philadelphia,
Pennsylvania time), Tuesday, April 30, 2002 and the hard copies be sent for
delivery the following Monday.
If you have any questions of a business nature, please call Xxxxx
Xxxxxxxx, Vice President of Wachovia at 704-715-1794. Xxxx Xxxxxxx, at
215-988-2665, will address any questions of a legal nature. Thank you.
Very truly yours,
SUSQUEHANNA MEDIA CO., for itself and on
behalf of the Subsidiary Guarantors
By:
-------------------------------------------
Name: Xxxx X. Xxxxxxx
Title: Treasurer
AGREED TO BY:
SEQUILS - PILGRIM I, LTD
By: ING Investments, LLC
as its investment manager
---------------------------------
Name of Lender
By: Xxxxxx X. Xxxxxx
------------------------------
Name: Xxxxxx X. Xxxxxx
Title: Vice President
WACHOVIA BANK, NATIONAL ASSOCIATION,
(successor to First Union National Bank) as Agent and a Lender
By:
------------------------------
Name:
Title:
15
\requesting that the faxed signature pages be sent by 5:00 p.m. (Philadelphia,
Pennsylvania time), Tuesday, April 30, 2002 and the hard copies be sent for
delivery the following Monday.
If you have any questions of a business nature, please call Xxxxx
Xxxxxxxx, Vice President of Wachovia at 704-715-1794. Xxxx Xxxxxxx, at
215-988-2665, will address any questions of a legal nature. Thank you.
Very truly yours,
SUSQUEHANNA MEDIA CO., for itself and on
behalf of the Subsidiary Guarantors
By:
-------------------------------------------
Name: Xxxx X. Xxxxxxx
Title: Treasurer
AGREED TO BY:
ING SENIOR INCOME FUND
By: ING Investments, LLC
as its investment manager
---------------------------------
Name of Lender
By: Xxxxxx X. Xxxxxx
------------------------------
Name: Xxxxxx X. Xxxxxx
Title: Vice President
WACHOVIA BANK, NATIONAL ASSOCIATION,
(successor to First Union National Bank) as Agent and a Lender
By:
------------------------------
Name:
Title:
15
requesting that the faxed signature pages be sent by 5:00 p.m. (Philadelphia,
Pennsylvania time), Tuesday, April 30, 2002 and the hard copies be sent for
delivery the following Monday.
If you have any questions of a business nature, please call Xxxxx
Xxxxxxxx, Vice President of Wachovia at 704-715-1794. Xxxx Xxxxxxx, at
215-988-2665, will address any questions of a legal nature. Thank you.
Very truly yours,
SUSQUEHANNA MEDIA CO., for itself and on
behalf of the Subsidiary Guarantors
By:
-------------------------------------------
Name: Xxxx X. Xxxxxxx
Title: Treasurer
AGREED TO BY:
ING PRIME RATE TRUST
By: ING Investments, LLC
as its investment manager
---------------------------------
Name of Lender
By: Xxxxxx X. Xxxxxx
------------------------------
Name: Xxxxxx X. Xxxxxx
Title: Vice President
WACHOVIA BANK, NATIONAL ASSOCIATION,
(successor to First Union National Bank) as Agent and a Lender
By:
------------------------------
Name:
Title:
8
requesting that the faxed signature pages be sent by 5:00 p.m. (Philadelphia,
Pennsylvania time), Tuesday, April 30, 2002 and the hard copies be sent for
delivery the following Monday.
If you have any questions of a business nature, please call Xxxxx
Xxxxxxxx, Vice President of Wachovia at 704-715-1794. Xxxx Xxxxxxx, at
215-988-2665, will address any questions of a legal nature. Thank you.
Very truly yours,
SUSQUEHANNA MEDIA CO., for itself and on
behalf of the Subsidiary Guarantors
By:
-------------------------------------------
Name: Xxxx X. Xxxxxxx
Title: Treasurer
AGREED TO BY:
GENERAL ELECTRIC CAPITAL CORPORATION
By: Xxxx Xxxxxxx
------------------------------
Name: Xxxx Xxxxxxx
Title: Duly Authorized Signatory
WACHOVIA BANK, NATIONAL ASSOCIATION,
(successor to First Union National Bank) as Agent and a Lender
By:
------------------------------
Name:
Title:
8
requesting that the faxed signature pages be sent by 5:00 p.m. (Philadelphia,
Pennsylvania time), Tuesday, April 30, 2002 and the hard copies be sent for
delivery the following Monday.
If you have any questions of a business nature, please call Xxxxx
Xxxxxxxx, Vice President of Wachovia at 704-715-1794. Xxxx Xxxxxxx, at
215-988-2665, will address any questions of a legal nature. Thank you.
Very truly yours,
SUSQUEHANNA MEDIA CO., for itself and on
behalf of the Subsidiary Guarantors
By:
-------------------------------------------
Name: Xxxx X. Xxxxxxx
Title: Treasurer
AGREED TO BY:
---------------------------------
Name of Lender
By:
------------------------------
Name:
Title:
WACHOVIA BANK, NATIONAL ASSOCIATION,
(successor to First Union National Bank) as Agent and a Lender
By: Xxxxxxxx X. Xxxxxxxx
------------------------------
Name: Xxxxxxxx X. Xxxxxxxx
Title: Vice President
8
