Exhibit 10.1.2
SUSQUEHANNA MEDIA CO.
LETTER AMENDMENT
DATED AS OF NOVEMBER 19, 1999
[SUSQUEHANNA MEDIA LOGO]
SUSQUEHANNA MEDIA CO. 000 XXXX XXXXXX XXXXXX XXXXXXXXXXX RADIO CORP.
XXXX, XXXXXXXXXXXX 00000 SUSQUEHANNA CABLE CO.
November 19, 1999 (717) 848-5500
FAX (000) 000-0000
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, among Susquehanna
Media Co., the Subsidiary Guarantors, the
Agent and the Lenders referred to therein.
Re: Amendment No. 2 to Credit Agreement
Dear Sir/Madam:
Susquehanna Fiber Systems, Inc. ("Fiber"), a subsidiary of Susquehanna
Media Co. would like to issue 5 shares of its capital stock (representing
approximately 1/2% interest in Fiber) to Xxxx Xxxxxxx, an employee of Media or a
subsidiary of Media. This transaction is not permitted under the terms of the
Credit Agreement referred to above (the "Credit Agreement").
Accordingly, the undersigned hereby requests your consent to the amendment
of Sections 7.25 and 7.28 of the Credit Agreement to allow this transaction.
Specifically, we wish to amend the second sentence of Section 7.25 of the Credit
Agreement to read as follows:
No Subsidiary of the Company shall issue, authorize the issuance of,
or obligate itself to issue any shares of its capital stock or
ownership interests to any Person, that (i) would contravene any
other provision of this Agreement, including result in a Change of
Control, or (ii) would result in there being capital stock or
ownership interests of a Subsidiary that is not pledged pursuant to
the Pledge Agreements, except that (a) stock and options to purchase
non-voting stock of BlazeNet and of Susquehanna Radio may be issued
pursuant to the stock option plans of such Subsidiaries presently in
effect without requiring that such stock be pledged pursuant to the
Pledge Agreements so long as the amount of stock of BlazeNet and of
Susquehanna Radio that is not pledged does not exceed an aggregate
of ten percent (10%) of the issued and outstanding stock of each
such entity and (b) five shares of capital stock of Susquehanna
Fiber Systems, Inc. may be issued to an employee of the Borrower or
a subsidiary of Borrower thereof without requiring that such stock
be pledged pursuant to the Pledge Agreements.
(Obviously, clause (b) is the provision that would be new and address this
issue.) Moreover, we wish to amend paragraph (d) of Section 7.28 of the Credit
Agreement by adding the following phrase at the end immediately preceding the
period: "and except as otherwise permitted by Section 7.25 above".
Subsidiary of Susquehanna Pfaltzgraff Co.
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 to the requested amendments if approved by you. Please
indicate your approval by signing a counterpart of this letter agreement and
returning the same to
Xxxx Xxxxxxx
Drinker Xxxxxx & Xxxxx LLP
One Xxxxx Square
00xx xxx Xxxxxx Xxxxxx
Xxxxxxxxxxxx, XX 00000-0000
Fax: 000-000-0000.
As you know Drinker Xxxxxx & Xxxxx LLP is counsel to the Agent on this matter.
Please send Xxxx a faxed signature page as well as a hard copy by overnight
mail.
If you have any questions of a business matter, please call Xxxxxxxxx
Xxxxxx at 000-000-0000, Senior Vice President in charge of this credit for
the Agent. 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:
FIRST UNION NATIONAL BANK,
As Agent and a Lender
By: Xxxxxxxxx Xxxxxx
-------------------------------------
Name: Xxxxxxxxx Xxxxxx
Title: Senior Vice President
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 to the requested amendments if approved by you. Please
indicate your approval by signing a counterpart of this letter agreement and
returning the same to
Xxxx Xxxxxxx
Drinker Xxxxxx & Xxxxx LLP
One Xxxxx Square
00xx xxx Xxxxxx Xxxxxx
Xxxxxxxxxxxx, XX 00000-0000
Fax: 000-000-0000.
As you know Drinker Xxxxxx & Xxxxx LLP is counsel to the Agent on this matter.
Please send Xxxx a faxed signature page as well as a hard copy by overnight
mail.
If you have any questions of a business matter, please call Xxxxxxxxx
Xxxxxx at 000-000-0000, Senior Vice President in charge of this credit for
the Agent. 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:
Bank of America N.A.
----------------------------------------
Name of Lender
By: Xxxxxxx Xxxxx
------------------------------------
Name: Xxxxxxx Xxxxx
Title: Principal
FIRST UNION NATIONAL BANK,
As Agent and a Lender
By: Xxxxxxxxx Xxxxxx
-------------------------------------
Name: Xxxxxxxxx Xxxxxx
Title: Senior Vice President
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 to the requested amendments if approved by you. Please
indicate your approval by signing a counterpart of this letter agreement and
returning the same to
Xxxx Xxxxxxx
Drinker Xxxxxx & Xxxxx LLP
One Xxxxx Square
00xx xxx Xxxxxx Xxxxxx
Xxxxxxxxxxxx, XX 00000-0000
Fax: 000-000-0000.
As you know Drinker Xxxxxx & Xxxxx LLP is counsel to the Agent on this matter.
Please send Xxxx a faxed signature page as well as a hard copy by overnight
mail.
If you have any questions of a business matter, please call Xxxxxxxxx
Xxxxxx at 000-000-0000, Senior Vice President in charge of this credit for
the Agent. 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:
Union Bank of California, N.A.
----------------------------------------
Name of Lender
By: Xxxxx Xxxxx
------------------------------------
Name: Xxxxx Xxxxx
Title: Vice President
FIRST UNION NATIONAL BANK,
As Agent and a Lender
By: Xxxxxxxxx Xxxxxx
-------------------------------------
Name: Xxxxxxxxx Xxxxxx
Title: Senior Vice President
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 to the requested amendments if approved by you. Please
indicate your approval by signing a counterpart of this letter agreement and
returning the same to
Xxxx Xxxxxxx
Drinker Xxxxxx & Xxxxx LLP
One Xxxxx Square
00xx xxx Xxxxxx Xxxxxx
Xxxxxxxxxxxx, XX 00000-0000
Fax: 000-000-0000.
As you know Drinker Xxxxxx & Xxxxx LLP is counsel to the Agent on this matter.
Please send Xxxx a faxed signature page as well as a hard copy by overnight
mail.
If you have any questions of a business matter, please call Xxxxxxxxx
Xxxxxx at 000-000-0000, Senior Vice President in charge of this credit for
the Agent. 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:
Xxxxx Brothers Xxxxxxxx & Co.
----------------------------------------
Name of Lender
By: X. Xxxxx X'Xxxxxxxx
------------------------------------
Name: X. Xxxxx X'Xxxxxxxx
Title: Manager
FIRST UNION NATIONAL BANK,
As Agent and a Lender
By: Xxxxxxxxx Xxxxxx
-------------------------------------
Name: Xxxxxxxxx Xxxxxx
Title: Senior Vice President
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 to the requested amendments if approved by you. Please
indicate your approval by signing a counterpart of this letter agreement and
returning the same to
Xxxx Xxxxxxx
Drinker Xxxxxx & Xxxxx LLP
One Xxxxx Square
00xx xxx Xxxxxx Xxxxxx
Xxxxxxxxxxxx, XX 00000-0000
Fax: 000-000-0000.
As you know Drinker Xxxxxx & Xxxxx LLP is counsel to the Agent on this matter.
Please send Xxxx a faxed signature page as well as a hard copy by overnight
mail.
If you have any questions of a business matter, please call Xxxxxxxxx
Xxxxxx at 000-000-0000, Senior Vice President in charge of this credit for
the Agent. 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:
Mellon Bank, N.A.
----------------------------------------
Name of Lender
By: Xxxxx X. Xxxx
------------------------------------
Name: Xxxxx X. Xxxx
Title: Assistant Vice President
FIRST UNION NATIONAL BANK,
As Agent and a Lender
By: Xxxxxxxxx Xxxxxx
-------------------------------------
Name: Xxxxxxxxx Xxxxxx
Title: Senior Vice President
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 to the requested amendments if approved by you. Please
indicate your approval by signing a counterpart of this letter agreement and
returning the same to
Xxxx Xxxxxxx
Drinker Xxxxxx & Xxxxx LLP
One Xxxxx Square
00xx xxx Xxxxxx Xxxxxx
Xxxxxxxxxxxx, XX 00000-0000
Fax: 000-000-0000.
As you know Drinker Xxxxxx & Xxxxx LLP is counsel to the Agent on this matter.
Please send Xxxx a faxed signature page as well as a hard copy by overnight
mail.
If you have any questions of a business matter, please call Xxxxxxxxx
Xxxxxx at 000-000-0000, Senior Vice President in charge of this credit for
the Agent. 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:
KEY CORPORATE CAPITAL INC.
----------------------------------------
Name of Lender
By: Xxxxxxx X. Xxxxxx
------------------------------------
Name: XXXXXXX X. XXXXXX
Title: SENIOR VICE PRESIDENT
FIRST UNION NATIONAL BANK,
As Agent and a Lender
By: Xxxxxxxxx Xxxxxx
-------------------------------------
Name: Xxxxxxxxx Xxxxxx
Title: Senior Vice President
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 to the requested amendments if approved by you. Please
indicate your approval by signing a counterpart of this letter agreement and
returning the same to
Xxxx Xxxxxxx
Drinker Xxxxxx & Xxxxx LLP
One Xxxxx Square
00xx xxx Xxxxxx Xxxxxx
Xxxxxxxxxxxx, XX 00000-0000
Fax: 000-000-0000.
As you know Drinker Xxxxxx & Xxxxx LLP is counsel to the Agent on this matter.
Please send Xxxx a faxed signature page as well as a hard copy by overnight
mail.
If you have any questions of a business matter, please call Xxxxxxxxx
Xxxxxx at 000-000-0000, Senior Vice President in charge of this credit for
the Agent. 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:
The Bank of Nova Scotia
----------------------------------------
Name of Lender
By: XXXXXXX X. XXXXXXXXXX, XX.
------------------------------------
NAME: XXXXXXX X. XXXXXXXXXX, XX.
Title: AUTHORIZED SIGNATORY
FIRST UNION NATIONAL BANK,
As Agent and a Lender
By: Xxxxxxxxx Xxxxxx
-------------------------------------
Name: Xxxxxxxxx Xxxxxx
Title: Senior Vice President
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 to the requested amendments if approved by you. Please
indicate your approval by signing a counterpart of this letter agreement and
returning the same to
Xxxx Xxxxxxx
Drinker Xxxxxx & Xxxxx LLP
One Xxxxx Square
00xx xxx Xxxxxx Xxxxxx
Xxxxxxxxxxxx, XX 00000-0000
Fax: 000-000-0000.
As you know Drinker Xxxxxx & Xxxxx LLP is counsel to the Agent on this matter.
Please send Xxxx a faxed signature page as well as a hard copy by overnight
mail.
If you have any questions of a business matter, please call Xxxxxxxxx
Xxxxxx at 000-000-0000, Senior Vice President in charge of this credit for
the Agent. 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:
Summit Bank
----------------------------------------
Name of Lender
By: Xxxxxx X. Oberj Jr.
------------------------------------
Name: Xxxxxx X. Oberj Jr.
Title: Vice President
FIRST UNION NATIONAL BANK,
As Agent and a Lender
By: Xxxxxxxxx Xxxxxx
-------------------------------------
Name: Xxxxxxxxx Xxxxxx
Title: Senior Vice President
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 to the requested amendments if approved by you. Please
indicate your approval by signing a counterpart of this letter agreement and
returning the same to
Xxxx Xxxxxxx
Drinker Xxxxxx & Xxxxx LLP
One Xxxxx Square
00xx xxx Xxxxxx Xxxxxx
Xxxxxxxxxxxx, XX 00000-0000
Fax: 000-000-0000.
As you know Drinker Xxxxxx & Xxxxx LLP is counsel to the Agent on this matter.
Please send Xxxx a faxed signature page as well as a hard copy by overnight
mail.
If you have any questions of a business matter, please call Xxxxxxxxx
Xxxxxx at 000-000-0000, Senior Vice President in charge of this credit for
the Agent. 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:
PNC Bank, N.A.
----------------------------------------
Name of Lender
By: Xxxxx X. Xxxxxx
------------------------------------
Name: Xxxxx X. Xxxxxx
Title: Assistant Vice President
FIRST UNION NATIONAL BANK,
As Agent and a Lender
By: Xxxxxxxxx Xxxxxx
-------------------------------------
Name: Xxxxxxxxx Xxxxxx
Title: Senior Vice President
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 to the requested amendments if approved by you. Please
indicate your approval by signing a counterpart of this letter agreement and
returning the same to
Xxxx Xxxxxxx
Drinker Xxxxxx & Xxxxx LLP
One Xxxxx Square
00xx xxx Xxxxxx Xxxxxx
Xxxxxxxxxxxx, XX 00000-0000
Fax: 000-000-0000.
As you know Drinker Xxxxxx & Xxxxx LLP is counsel to the Agent on this matter.
Please send Xxxx a faxed signature page as well as a hard copy by overnight
mail.
If you have any questions of a business matter, please call Xxxxxxxxx
Xxxxxx at 000-000-0000, Senior Vice President in charge of this credit for
the Agent. 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:
AllFirst Bank
----------------------------------------
Name of Lender
By: Xxxxxxx X. Xxxxx
------------------------------------
Name: Xxxxxxx X. Xxxxx
Title: Vice President
FIRST UNION NATIONAL BANK,
As Agent and a Lender
By: Xxxxxxxxx Xxxxxx
-------------------------------------
Name: Xxxxxxxxx Xxxxxx
Title: Senior Vice President
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 to the requested amendments if approved by you. Please
indicate your approval by signing a counterpart of this letter agreement and
returning the same to
Xxxx Xxxxxxx
Drinker Xxxxxx & Xxxxx LLP
One Xxxxx Square
00xx xxx Xxxxxx Xxxxxx
Xxxxxxxxxxxx, XX 00000-0000
Fax: 000-000-0000.
As you know Drinker Xxxxxx & Xxxxx LLP is counsel to the Agent on this matter.
Please send Xxxx a faxed signature page as well as a hard copy by overnight
mail.
If you have any questions of a business matter, please call Xxxxxxxxx
Xxxxxx at 000-000-0000, Senior Vice President in charge of this credit for
the Agent. 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:
Firstrust Bank
----------------------------------------
Name of Lender
By: Xxxx Xxxxxx
------------------------------------
Name: Xxxx Xxxxxx
Title: VP
FIRST UNION NATIONAL BANK,
As Agent and a Lender
By: Xxxxxxxxx Xxxxxx
-------------------------------------
Name: Xxxxxxxxx Xxxxxx
Title: Senior Vice President
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 to the requested amendments if approved by you. Please
indicate your approval by signing a counterpart of this letter agreement and
returning the same to
Xxxx Xxxxxxx
Drinker Xxxxxx & Xxxxx LLP
One Xxxxx Square
00xx xxx Xxxxxx Xxxxxx
Xxxxxxxxxxxx, XX 00000-0000
Fax: 000-000-0000.
As you know Drinker Xxxxxx & Xxxxx LLP is counsel to the Agent on this matter.
Please send Xxxx a faxed signature page as well as a hard copy by overnight
mail.
If you have any questions of a business matter, please call Xxxxxxxxx
Xxxxxx at 000-000-0000, Senior Vice President in charge of this credit for
the Agent. 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:
FIRST HAWAIIAN BANK
----------------------------------------
Name of Lender
By: XXXXXX XXXXXXXX
------------------------------------
Name: XXXXXX XXXXXXXX
Title: ASST. VICE PRESIDENT
FIRST UNION NATIONAL BANK,
As Agent and a Lender
By: Xxxxxxxxx Xxxxxx
-------------------------------------
Name: Xxxxxxxxx Xxxxxx
Title: Senior Vice President
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 to the requested amendments if approved by you. Please
indicate your approval by signing a counterpart of this letter agreement and
returning the same to
Xxxx Xxxxxxx
Drinker Xxxxxx & Xxxxx LLP
One Xxxxx Square
00xx xxx Xxxxxx Xxxxxx
Xxxxxxxxxxxx, XX 00000-0000
Fax: 000-000-0000.
As you know Drinker Xxxxxx & Xxxxx LLP is counsel to the Agent on this matter.
Please send Xxxx a faxed signature page as well as a hard copy by overnight
mail.
If you have any questions of a business matter, please call Xxxxxxxxx
Xxxxxx at 000-000-0000, Senior Vice President in charge of this credit for
the Agent. 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:
Bank of Montreal
----------------------------------------
Name of Lender
By: X. X. XXXXXX
------------------------------------
Name: X. X. XXXXXX
Title: MANAGING DIRECTOR
FIRST UNION NATIONAL BANK,
As Agent and a Lender
By: Xxxxxxxxx Xxxxxx
-------------------------------------
Name: Xxxxxxxxx Xxxxxx
Title: Senior Vice President
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 to the requested amendments if approved by you. Please
indicate your approval by signing a counterpart of this letter agreement and
returning the same to
Xxxx Xxxxxxx
Drinker Xxxxxx & Xxxxx LLP
One Xxxxx Square
00xx xxx Xxxxxx Xxxxxx
Xxxxxxxxxxxx, XX 00000-0000
Fax: 000-000-0000.
As you know Drinker Xxxxxx & Xxxxx LLP is counsel to the Agent on this matter.
Please send Xxxx a faxed signature page as well as a hard copy by overnight
mail.
If you have any questions of a business matter, please call Xxxxxxxxx
Xxxxxx at 000-000-0000, Senior Vice President in charge of this credit for
the Agent. 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:
CRESTAR BANK
----------------------------------------
Name of Lender
By: [ILLEGIBLE]
------------------------------------
Name: [ILLEGIBLE]
Title: Vice President
FIRST UNION NATIONAL BANK,
As Agent and a Lender
By: Xxxxxxxxx Xxxxxx
-------------------------------------
Name: Xxxxxxxxx Xxxxxx
Title: Senior Vice President
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 to the requested amendments if approved by you. Please
indicate your approval by signing a counterpart of this letter agreement and
returning the same to
Xxxx Xxxxxxx
Drinker Xxxxxx & Xxxxx LLP
One Xxxxx Square
00xx xxx Xxxxxx Xxxxxx
Xxxxxxxxxxxx, XX 00000-0000
Fax: 000-000-0000.
As you know Drinker Xxxxxx & Xxxxx LLP is counsel to the Agent on this matter.
Please send Xxxx a faxed signature page as well as a hard copy by overnight
mail.
If you have any questions of a business matter, please call Xxxxxxxxx
Xxxxxx at 000-000-0000, Senior Vice President in charge of this credit for
the Agent. 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:
Bank of Hawaii
----------------------------------------
Name of Lender
By: [ILLEGIBLE]
------------------------------------
Name: [ILLEGIBLE]
Title: Vice President
FIRST UNION NATIONAL BANK,
As Agent and a Lender
By: Xxxxxxxxx Xxxxxx
-------------------------------------
Name: Xxxxxxxxx Xxxxxx
Title: Senior Vice President
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 to the requested amendments if approved by you. Please
indicate your approval by signing a counterpart of this letter agreement and
returning the same to
Xxxx Xxxxxxx
Drinker Xxxxxx & Xxxxx LLP
One Xxxxx Square
00xx xxx Xxxxxx Xxxxxx
Xxxxxxxxxxxx, XX 00000-0000
Fax: 000-000-0000.
As you know Drinker Xxxxxx & Xxxxx LLP is counsel to the Agent on this matter.
Please send Xxxx a faxed signature page as well as a hard copy by overnight
mail.
If you have any questions of a business matter, please call Xxxxxxxxx
Xxxxxx at 000-000-0000, Senior Vice President in charge of this credit for
the Agent. 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:
U.S. Bank
----------------------------------------
Name of Lender
By: Xxxxxxx X. Xxxxxxxx
------------------------------------
Name: Xxxxxxx X. Xxxxxxxx
Title: Vice President
FIRST UNION NATIONAL BANK,
As Agent and a Lender
By: Xxxxxxxxx Xxxxxx
-------------------------------------
Name: Xxxxxxxxx Xxxxxx
Title: Senior Vice President
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 to the requested amendments if approved by you. Please
indicate your approval by signing a counterpart of this letter agreement and
returning the same to
Xxxx Xxxxxxx
Drinker Xxxxxx & Xxxxx LLP
One Xxxxx Square
00xx xxx Xxxxxx Xxxxxx
Xxxxxxxxxxxx, XX 00000-0000
Fax: 000-000-0000.
As you know Drinker Xxxxxx & Xxxxx LLP is counsel to the Agent on this matter.
Please send Xxxx a faxed signature page as well as a hard copy by overnight
mail.
If you have any questions of a business matter, please call Xxxxxxxxx
Xxxxxx at 000-000-0000, Senior Vice President in charge of this credit for
the Agent. 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:
City National Bank
----------------------------------------
Name of Lender
By: Xxx Xxxxxxx
------------------------------------
Name: Xxx Xxxxxxx
Title: Vice President
FIRST UNION NATIONAL BANK,
As Agent and a Lender
By: Xxxxxxxxx Xxxxxx
-------------------------------------
Name: Xxxxxxxxx Xxxxxx
Title: Senior Vice President
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 to the requested amendments if approved by you. Please
indicate your approval by signing a counterpart of this letter agreement and
returning the same to
Xxxx Xxxxxxx
Drinker Xxxxxx & Xxxxx LLP
One Xxxxx Square
00xx xxx Xxxxxx Xxxxxx
Xxxxxxxxxxxx, XX 00000-0000
Fax: 000-000-0000.
As you know Drinker Xxxxxx & Xxxxx LLP is counsel to the Agent on this matter.
Please send Xxxx a faxed signature page as well as a hard copy by overnight
mail.
If you have any questions of a business matter, please call Xxxxxxxxx
Xxxxxx at 000-000-0000, Senior Vice President in charge of this credit for
the Agent. 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:
Compagnie Financiere de CIC
et de l'Union Europeenne
----------------------------------------
Name of Lender
By: Xxxxxx Xxxxxx Xxxx Xxxxxxx
------------------------------------ --------------------------------
Name: Xxxxxx Xxxxxx Xxxx Xxxxxxx
Title: Vice President First Vice President
FIRST UNION NATIONAL BANK,
As Agent and a Lender
By: Xxxxxxxxx Xxxxxx
-------------------------------------
Name: Xxxxxxxxx Xxxxxx
Title: Senior Vice President
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 to the requested amendments if approved by you. Please
indicate your approval by signing a counterpart of this letter agreement and
returning the same to
Xxxx Xxxxxxx
Drinker Xxxxxx & Xxxxx LLP
One Xxxxx Square
00xx xxx Xxxxxx Xxxxxx
Xxxxxxxxxxxx, XX 00000-0000
Fax: 000-000-0000.
As you know Drinker Xxxxxx & Xxxxx LLP is counsel to the Agent on this matter.
Please send Xxxx a faxed signature page as well as a hard copy by overnight
mail.
If you have any questions of a business matter, please call Xxxxxxxxx
Xxxxxx at 000-000-0000, Senior Vice President in charge of this credit for
the Agent. 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:
THE CIT GROUP/EQUIPMENT FINANCING, INC.
----------------------------------------
Name of Lender
By: X.X. XXXXXX
------------------------------------
Name: X.X. XXXXXX
Title: ASSISTANT VICE PRESIDENT
FIRST UNION NATIONAL BANK,
As Agent and a Lender
By: Xxxxxxxxx Xxxxxx
-------------------------------------
Name: Xxxxxxxxx Xxxxxx
Title: Senior Vice President
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 to the requested amendments if approved by you. Please
indicate your approval by signing a counterpart of this letter agreement and
returning the same to
Xxxx Xxxxxxx
Drinker Xxxxxx & Xxxxx LLP
One Xxxxx Square
00xx xxx Xxxxxx Xxxxxx
Xxxxxxxxxxxx, XX 00000-0000
Fax: 000-000-0000.
As you know Drinker Xxxxxx & Xxxxx LLP is counsel to the Agent on this matter.
Please send Xxxx a faxed signature page as well as a hard copy by overnight
mail.
If you have any questions of a business matter, please call Xxxxxxxxx
Xxxxxx at 000-000-0000, Senior Vice President in charge of this credit for
the Agent. 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:
MICHIGAN NATIONAL
----------------------------------------
Name of Lender
By: XXXXXXX X. XXXXX
------------------------------------
Name: XXXXXXX X. XXXXX
Title: VICE PRESIDENT
FIRST UNION NATIONAL BANK,
As Agent and a Lender
By: Xxxxxxxxx Xxxxxx
-------------------------------------
Name: Xxxxxxxxx Xxxxxx
Title: Senior Vice President
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 to the requested amendments if approved by you. Please
indicate your approval by signing a counterpart of this letter agreement and
returning the same to
Xxxx Xxxxxxx
Drinker Xxxxxx & Xxxxx LLP
One Xxxxx Square
00xx xxx Xxxxxx Xxxxxx
Xxxxxxxxxxxx, XX 00000-0000
Fax: 000-000-0000.
As you know Drinker Xxxxxx & Xxxxx LLP is counsel to the Agent on this matter.
Please send Xxxx a faxed signature page as well as a hard copy by overnight
mail.
If you have any questions of a business matter, please call Xxxxxxxxx
Xxxxxx at 000-000-0000, Senior Vice President in charge of this credit for
the Agent. 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:
National City Bank of Pennsylvania
----------------------------------------
Name of Lender
By: [ILLEGIBLE]
------------------------------------
Name:
Title:
FIRST UNION NATIONAL BANK,
As Agent and a Lender
By: Xxxxxxxxx Xxxxxx
-------------------------------------
Name: Xxxxxxxxx Xxxxxx
Title: Senior Vice President
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 to the requested amendments if approved by you. Please
indicate your approval by signing a counterpart of this letter agreement and
returning the same to
Xxxx Xxxxxxx
Drinker Xxxxxx & Xxxxx LLP
One Xxxxx Square
00xx xxx Xxxxxx Xxxxxx
Xxxxxxxxxxxx, XX 00000-0000
Fax: 000-000-0000.
As you know Drinker Xxxxxx & Xxxxx LLP is counsel to the Agent on this matter.
Please send Xxxx a faxed signature page as well as a hard copy by overnight
mail.
If you have any questions of a business matter, please call Xxxxxxxxx
Xxxxxx at 000-000-0000, Senior Vice President in charge of this credit for
the Agent. 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:
General Electric Capital Corporation
----------------------------------------
Name of Lender
By: XXXX XXXXXXX
------------------------------------
Name: XXXX XXXXXXX
Title: DULY AUTHORIZED SIGNATORY
FIRST UNION NATIONAL BANK,
As Agent and a Lender
By: Xxxxxxxxx Xxxxxx
-------------------------------------
Name: Xxxxxxxxx Xxxxxx
Title: Senior Vice President
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 to the requested amendments if approved by you. Please
indicate your approval by signing a counterpart of this letter agreement and
returning the same to
Xxxx Xxxxxxx
Drinker Xxxxxx & Xxxxx LLP
One Xxxxx Square
00xx xxx Xxxxxx Xxxxxx
Xxxxxxxxxxxx, XX 00000-0000
Fax: 000-000-0000.
As you know Drinker Xxxxxx & Xxxxx LLP is counsel to the Agent on this matter.
Please send Xxxx a faxed signature page as well as a hard copy by overnight
mail.
If you have any questions of a business matter, please call Xxxxxxxxx
Xxxxxx at 000-000-0000, Senior Vice President in charge of this credit for
the Agent. 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:
XXXXXX XXXXXXX XXXX XXXXXX PRIME INCOME TRUST
---------------------------------------------
Name of Lender
By: Xxxxxx Xxxxxxx
------------------------------------
Name: Xxxxxx Xxxxxxx
Title: Vice President
FIRST UNION NATIONAL BANK,
As Agent and a Lender
By: Xxxxxxxxx Xxxxxx
-------------------------------------
Name: Xxxxxxxxx Xxxxxx
Title: Senior Vice President
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 to the requested amendments if approved by you. Please
indicate your approval by signing a counterpart of this letter agreement and
returning the same to
Xxxx Xxxxxxx
Drinker Xxxxxx & Xxxxx LLP
One Xxxxx Square
00xx xxx Xxxxxx Xxxxxx
Xxxxxxxxxxxx, XX 00000-0000
Fax: 000-000-0000.
As you know Drinker Xxxxxx & Xxxxx LLP is counsel to the Agent on this matter.
Please send Xxxx a faxed signature page as well as a hard copy by overnight
mail.
If you have any questions of a business matter, please call Xxxxxxxxx
Xxxxxx at 000-000-0000, Senior Vice President in charge of this credit for
the Agent. 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:
Highland Legacy Limited
By: Highland Capital Management as Collateral Manager
-----------------------------------------------------
Name of Lender
By: Xxxxx Xxxxxxx, CFA, CFA
------------------------------------
Name: Xxxxx Xxxxxxx, CFA, CFA
Title: President
FIRST UNION NATIONAL BANK,
As Agent and a Lender
By: Xxxxxxxxx Xxxxxx
-------------------------------------
Name: Xxxxxxxxx Xxxxxx
Title: Senior Vice President
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 to the requested amendments if approved by you. Please
indicate your approval by signing a counterpart of this letter agreement and
returning the same to
Xxxx Xxxxxxx
Drinker Xxxxxx & Xxxxx LLP
One Xxxxx Square
00xx xxx Xxxxxx Xxxxxx
Xxxxxxxxxxxx, XX 00000-0000
Fax: 000-000-0000.
As you know Drinker Xxxxxx & Xxxxx LLP is counsel to the Agent on this matter.
Please send Xxxx a faxed signature page as well as a hard copy by overnight
mail.
If you have any questions of a business matter, please call Xxxxxxxxx
Xxxxxx at 000-000-0000, Senior Vice President in charge of this credit for
the Agent. 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:
New York Life Insurance Co.
----------------------------------------
Name of Lender
By: S. Xxxxxx Xxxxx
------------------------------------
Name: S. Xxxxxx Xxxxx
Title: Director
FIRST UNION NATIONAL BANK,
As Agent and a Lender
By: Xxxxxxxxx Xxxxxx
-------------------------------------
Name: Xxxxxxxxx Xxxxxx
Title: Senior Vice President
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 to the requested amendments if approved by you. Please
indicate your approval by signing a counterpart of this letter agreement and
returning the same to
Xxxx Xxxxxxx
Drinker Xxxxxx & Xxxxx LLP
One Xxxxx Square
00xx xxx Xxxxxx Xxxxxx
Xxxxxxxxxxxx, XX 00000-0000
Fax: 000-000-0000.
As you know Drinker Xxxxxx & Xxxxx LLP is counsel to the Agent on this matter.
Please send Xxxx a faxed signature page as well as a hard copy by overnight
mail.
If you have any questions of a business matter, please call Xxxxxxxxx
Xxxxxx at 000-000-0000, Senior Vice President in charge of this credit for
the Agent. 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:
PILGRIM PRIME RATE TRUST
By: Pilgrim Investments, Inc.
as its investment manager
----------------------------------------
Name of Lender
By: Xxxxxx X. Xxxxxx
------------------------------------
Name: Xxxxxx X. Xxxxxx
Title: Vice President
FIRST UNION NATIONAL BANK,
As Agent and a Lender
By: Xxxxxxxxx Xxxxxx
-------------------------------------
Name: Xxxxxxxxx Xxxxxx
Title: Senior Vice President
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 to the requested amendments if approved by you. Please
indicate your approval by signing a counterpart of this letter agreement and
returning the same to
Xxxx Xxxxxxx
Drinker Xxxxxx & Xxxxx LLP
One Xxxxx Square
00xx xxx Xxxxxx Xxxxxx
Xxxxxxxxxxxx, XX 00000-0000
Fax: 000-000-0000.
As you know Drinker Xxxxxx & Xxxxx LLP is counsel to the Agent on this matter.
Please send Xxxx a faxed signature page as well as a hard copy by overnight
mail.
If you have any questions of a business matter, please call Xxxxxxxxx
Xxxxxx at 000-000-0000, Senior Vice President in charge of this credit for
the Agent. 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:
SEQUILS - Pilgrim I, Ltd.
By: Pilgrim Investments, Inc.
as its investment manager
----------------------------------------
Name of Lender
By: Xxxxxx X. Xxxxxx
------------------------------------
Name: Xxxxxx X. Xxxxxx
Title: Vice President
FIRST UNION NATIONAL BANK,
As Agent and a Lender
By: Xxxxxxxxx Xxxxxx
-------------------------------------
Name: Xxxxxxxxx Xxxxxx
Title: Senior Vice President
2
