EXHIBIT 4.12
This Amendment No. 3 is entered into as of August 14, 1995
between Xxxxxxx Worldwide Associates, Inc. (the "Company"), Firstar Bank
Milwaukee, N.A., M&I Xxxxxxxx & Ilsley Bank and NBD Bank (each
individually, a "Bank" and collectively, "the Banks") and The First
National Bank of Chicago as a Bank and as agent for the Banks (the
"Agent").
W I T N E S S E T H :
WHEREAS, the Company, the Banks and the Agent are parties to
that certain Revolving Loan Agreement dated as of April 2, 1993 (the
"Credit Agreement"); and
WHEREAS, the Company, the Banks and the Agent desire to amend
the Credit Agreement to extend the termination date;
NOW, THEREFORE, in consideration of the premises herein
contained, and for other good and valuable consideration, the receipt of
which is hereby acknowledged, the parties hereto hereby agree as follows:
1. Defined Terms. Capitalized terms used herein and not
otherwise defined herein shall have the meanings attributed to such terms
in the Credit Agreement.
2. Amendment of the Credit Agreement. The definition of
"Maturity Date" in Section 1.01 of the Credit Agreement is amended by
deleting the date contained therein and substituting therefor the date
"October 31, 1995".
3. Effective Date. This Amendment shall become effective as
of the date first above written upon execution of this Amendment by the
Company, the Banks and the Agent.
4. Ratification. The Credit Agreement, as amended hereby, is
hereby ratified, approved and confirmed in all respects.
5. Reference to Credit Agreement. From and after the
effective date hereof, each reference in the Credit Agreement to "this
Agreement", "hereof", or "hereunder" or words of like import, and all
references to the Credit Agreement in any and all agreements, instruments,
documents, notes, certificates and other writings of every kind and nature
shall be deemed to mean the Credit Agreement, as amended by this
Amendment.
6. Execution in Counterparts. This Amendment may be executed
in any number of counterparts and by different parties hereto in separate
counterparts, each of which when so executed shall be deemed to be an
original and all of which taken together shall constitute one and the same
agreement.
IN WITNESS WHEREOF, the Company, the Banks and the Agent have
executed this Amendment as of the date first above written.
XXXXXXX WORLDWIDE ASSOCIATES,
INC.
By: _________________________________
Title: __________________
0000 Xxxxxx Xxxx
Xxxxxxxxxx, Xxxxxxxxx 00000
THE FIRST NATIONAL BANK OF
CHICAGO,
Individually and as Agent
By: _________________________________
Title: ______________________
Xxx Xxxxx Xxxxxxxx Xxxxx
Xxxxxxx, Xxxxxxxx 00000
FIRSTAR BANK MILWAUKEE, N.A.
By: _________________________________
Title: _______________________
000 Xxxx Xxxxxxxxx Xxxxxx
Xxxxxxxxx, Xxxxxxxxx 00000
M&I XXXXXXXX & XXXXXX BANK
By: _________________________________
Title: ______________________
000 Xxxxx Xxxxx Xxxxxx
Xxxxxxxxx, Xxxxxxxxx 00000
NBD BANK
By: _________________________________
Title: ______________________
000 Xxxxxxxx Xxxxxx
Xxxxxxx, Xxxxxxxx 00000
