Exhibit 10.1.4
SUSQUEHANNA MEDIA CO.
4TH AMENDMENT TO
CREDIT AGREEMENT
(LETTER AMENDMENT)
DATED AS OF JANUARY 10, 2001
[SUSQUEHANNA MEDIA LOGO]
Susquehanna Media Co. 000 Xxxx Xxxxxx Xxxxxx Xxxxxxxxxxx Radio Corp.
Xxxx, Xxxxxxxxxxxx 00000 Susquehanna Communications
(000) 000-0000
FAX (000) 000-0000
January 10, 2001
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 and May 15, 2000,
among Susquehanna Media Co.,
the Subsidiary Guarantors, the Agent and the Lenders
referred to therein (the "Credit Agreement")
Re: Amendment No. 4 to Credit Agreement
Dear Sir/Madam:
A subsidiary of Susquehanna Media Co. would like to invest in a
newly-formed entity, which has the ownership rights to an FM radio station in
Kansas City, MO (call letters KGAR). Such subsidiary anticipates spending
approximately $10,500,000 for a 40% ownership interest in such entity and
expects to acquire an option to purchase at a future date the remainder at a
price to be determined. The proposed investment would exceed the amount
permitted by clause (d) of Section 7.3.2 of the Credit Agreement (Investments).
In addition, there would be some uncertainty as to the permissibility of the
acquisition of the remaining equity even if there were availability under
Section 7.3.3 of the Credit Agreement (Acquisitions) at the time of the exercise
of the option.
Accordingly, the undersigned hereby requests that you agree to amend the
Credit Agreement in order to increase the amount of permitted investments under
said clause (d) of Section 7.3.2 and in order to provide more flexibility under
Section 7.3.3. In particular, with your permission, clause (d) of Section 7.3.2
shall be amended in its entirety to read as follows:
Subsidiary of Susquehanna Pfaltzgraff Co.
First Union National Bank
January 10,2001
Page Two
(d) minority Investments not in excess of $15,000,000
(determined by the amount invested) in the aggregate in any
calendar year in Persons engaged in Permitted Businesses,
provided, that immediately before and after making each such
Investment, no Potential Event of Default or Event of Default
shall have occurred and be continuing;
Additionally, the lead-in language preceding clause (a) of Section 7.3.3. shall,
with your permission, be amended to read as follows:
Notwithstanding the terms of Section 7.3.1 above, the Company
or any Subsidiary of the Company may, in one transaction or a
series of related transactions, acquire all or substantially
all of the equity of (or, if the Company or such Subsidiary
shall have an Investment in a Person, then the remaining
equity of), and a Subsidiary of the Company may acquire all or
substantially all of the assets of, a Person, or division
thereof, that is solely engaged in a Permitted Business (an
"Acquisition"), but only subject to and upon satisfaction of
the following terms:
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, 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 a hard copy by mail.
We are requesting that the faxed signature pages be sent by 5:00 p.m.
(Philadelphia, Pennsylvania time), Wednesday, January 17, 200l and the hard
copies be sent for delivery the following day.
-2-
First Union National Bank
January 10, 2001
Page Three
If you have any questions of a business nature, please call Xxxxx
Xxxxxxxx, Vice President of First Union 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:
FIRST UNION NATIONAL BANK as Agent
and a Lender
By:
-------------------------------------
Name:
Title:
-3-
engaged in a Permitted Business (an "Acquisition"), but only
subject to and upon satisfaction of the following terms:
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, 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 a hard copy by mail.
We are requesting that the faxed signature pages be sent by 5:00 p.m.
(Philadelphia, Pennsylvania time), Wednesday, January 17, 200l and the hard
copies be sent for delivery the following day.
If you have any questions of a business nature, please call Xxxxx
Xxxxxxxx, Vice President of First Union 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.
-------------------------------------------------
Name of Lender
By: XXXXXXX HONEY
------------------------------------
Name: XXXXXXX HONEY
Vice President
-2-
engaged in a Permitted Business (an "Acquisition"), but only
subject to and upon satisfaction of the following terms:
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, 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 a hard copy by mail.
We are requesting that the faxed signature pages be sent by 5:00 p.m.
(Philadelphia, Pennsylvania time), Wednesday, January 17, 200l and the hard
copies be sent for delivery the following day.
If you have any questions of a business nature, please call Xxxxx
Xxxxxxxx, Vice President of First Union 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: /s/ Xxxx X. Xxxxxxx
---------------------------------------
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
-2-
engaged in a Permitted Business (an "Acquisition"), but only
subject to and upon satisfaction of the following terms:
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, 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 a hard copy by mail.
We are requesting that the faxed signature pages be sent by 5:00 p.m.
(Philadelphia, Pennsylvania time), Wednesday, January 17, 200l and the hard
copies be sent for delivery the following day.
If you have any questions of a business nature, please call Xxxxx
Xxxxxxxx, Vice President of First Union 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: /s/ 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
-2-
engaged in a Permitted Business (an "Acquisition"), but only
subject to and upon satisfaction of the following terms:
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, 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 a hard copy by mail.
We are requesting that the faxed signature pages be sent by 5:00 p.m.
(Philadelphia, Pennsylvania time), Wednesday, January 17, 200l and the hard
copies be sent for delivery the following day.
If you have any questions of a business nature, please call Xxxxx
Xxxxxxxx, Vice President of First Union 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: /s/ Xxxx X. Xxxxxxx
---------------------------------------
Name: Xxxx X. Xxxxxxx
Title: Treasurer
AGREED TO BY:
PNC BANK, NATIONAL ASSOCIATION
-------------------------------------------------
Name of Lender
By: XXXXX X. XXXXXX
-------------------------------------
Name: XXXXX X. XXXXXX
Title: VICE PRESIDENT
-2-
engaged in a Permitted Business (an "Acquisition"), but only
subject to and upon satisfaction of the following terms:
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, 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 a hard copy by mail.
We are requesting that the faxed signature pages be sent by 5:00 p.m.
(Philadelphia, Pennsylvania time), Wednesday, January 17, 200l and the hard
copies be sent for delivery the following day.
If you have any questions of a business nature, please call Xxxxx
Xxxxxxxx, Vice President of First Union 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: /s/ Xxxx X. Xxxxxxx
---------------------------------------
Name: Xxxx X. Xxxxxxx
Title: Treasurer
AGREED TO BY:
Mellon Bank, N.A.
-------------------------------------------------
Name of Lender
By: Xxxxxx X. Xxxxxxxxxx, Xx.
-------------------------------------
Name: Xxxxxx X. Xxxxxxxxxx, Xx.
Title: Lending Officer
-2-
engaged in a Permitted Business (an "Acquisition"), but only
subject to and upon satisfaction of the following terms:
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, 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 a hard copy by mail.
We are requesting that the faxed signature pages be sent by 5:00 p.m.
(Philadelphia, Pennsylvania time), Wednesday, January 17, 200l and the hard
copies be sent for delivery the following day.
If you have any questions of a business nature, please call Xxxxx
Xxxxxxxx, Vice President of First Union 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
-2-
engaged in a Permitted Business (an "Acquisition"), but only
subject to and upon satisfaction of the following terms:
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, 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 a hard copy by mail.
We are requesting that the faxed signature pages be sent by 5:00 p.m.
(Philadelphia, Pennsylvania time), Wednesday, January 17, 200l and the hard
copies be sent for delivery the following day.
If you have any questions of a business nature, please call Xxxxx
Xxxxxxxx, Vice President of First Union 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: /s/ Xxxx X. Xxxxxxx
---------------------------------------
Name: Xxxx X. Xxxxxxx
Title: Treasurer
AGREED TO BY:
Michigan National
-------------------------------------------------
Name of Lender
By: Xxxxx X. Xxxxxxxx
-------------------------------------
Name: Xxxxx X. Xxxxxxxx
Title: Relationship Manager
-2-
engaged in a Permitted Business (an "Acquisition"), but only
subject to and upon satisfaction of the following terms:
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, 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 a hard copy by mail.
We are requesting that the faxed signature pages be sent by 5:00 p.m.
(Philadelphia, Pennsylvania time), Wednesday, January 17, 200l and the hard
copies be sent for delivery the following day.
If you have any questions of a business nature, please call Xxxxx
Xxxxxxxx, Vice President of First Union 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:
[Illegible]
-------------------------------------------------
Name of Lender
By: [Illegible]
-------------------------------------
Name:
-2-
engaged in a Permitted Business (an "Acquisition"), but only
subject to and upon satisfaction of the following terms:
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, 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 a hard copy by mail.
We are requesting that the faxed signature pages be sent by 5:00 p.m.
(Philadelphia, Pennsylvania time), Wednesday, January 17, 200l and the hard
copies be sent for delivery the following day.
If you have any questions of a business nature, please call Xxxxx
Xxxxxxxx, Vice President of First Union 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 HAWAII
-------------------------------------------------
Name of Lender
By: Xxxx Xxx
-------------------------------------
Name: Xxxx Xxx
Title: Vice President
-2-
engaged in a Permitted Business (an "Acquisition"), but only
subject to and upon satisfaction of the following terms:
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, 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 a hard copy by mail.
We are requesting that the faxed signature pages be sent by 5:00 p.m.
(Philadelphia, Pennsylvania time), Wednesday, January 17, 200l and the hard
copies be sent for delivery the following day.
If you have any questions of a business nature, please call Xxxxx
Xxxxxxxx, Vice President of First Union 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: XXXXXXX X. XXXXXXXXXX, XX.
-------------------------------------
Name: XXXXXXX X. XXXXXXXXXX, XX.
Title: AUTHORIZED SIGNATORY
-2-
engaged in a Permitted Business (an "Acquisition"), but only
subject to and upon satisfaction of the following terms:
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, 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 a hard copy by mail.
We are requesting that the faxed signature pages be sent by 5:00 p.m.
(Philadelphia, Pennsylvania time), Wednesday, January 17, 200l and the hard
copies be sent for delivery the following day.
If you have any questions of a business nature, please call Xxxxx
Xxxxxxxx, Vice President of First Union 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: Xxxx X. Xxxx
-------------------------------------
Name: Xxxx X. Xxxx
Title: SVP
-2-
engaged in a Permitted Business (an "Acquisition"), but only
subject to and upon satisfaction of the following terms:
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, 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 a hard copy by mail.
We are requesting that the faxed signature pages be sent by 5:00 p.m.
(Philadelphia, Pennsylvania time), Wednesday, January 17, 200l and the hard
copies be sent for delivery the following day.
If you have any questions of a business nature, please call Xxxxx
Xxxxxxxx, Vice President of First Union 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: /s/ Xxxx X. Xxxxxxx
---------------------------------------
Name: Xxxx X. Xxxxxxx
Title: Treasurer
AGREED TO BY:
ABN AMRO Bank N.V. ABN AMRO Bank N.V.
By: Xxxxx Xxxxxxxxxx By: Xxxxxx Xxx
------------------------------------ ------------------------------------
Name: Xxxxx Xxxxxxxxxx Name: Xxxxxx Xxx
Title: Group Vice President Title: Corporate Banking Officer
-2-
engaged in a Permitted Business (an "Acquisition"), but only
subject to and upon satisfaction of the following terms:
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, 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 a hard copy by mail.
We are requesting that the faxed signature pages be sent by 5:00 p.m.
(Philadelphia, Pennsylvania time), Wednesday, January 17, 200l and the hard
copies be sent for delivery the following day.
If you have any questions of a business nature, please call Xxxxx
Xxxxxxxx, Vice President of First Union 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: /s/ 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
-2-
engaged in a Permitted Business (an "Acquisition"), but only
subject to and upon satisfaction of the following terms:
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, 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 a hard copy by mail.
We are requesting that the faxed signature pages be sent by 5:00 p.m.
(Philadelphia, Pennsylvania time), Wednesday, January 17, 200l and the hard
copies be sent for delivery the following day.
If you have any questions of a business nature, please call Xxxxx
Xxxxxxxx, Vice President of First Union 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: /s/ 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
-2-
engaged in a Permitted Business (an "Acquisition"), but only
subject to and upon satisfaction of the following terms:
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, 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 a hard copy by mail.
We are requesting that the faxed signature pages be sent by 5:00 p.m.
(Philadelphia, Pennsylvania time), Wednesday, January 17, 200l and the hard
copies be sent for delivery the following day.
If you have any questions of a business nature, please call Xxxxx
Xxxxxxxx, Vice President of First Union 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: Xxxxx Xxxxxxx
-------------------------------------
Name: Xxxxx Xxxxxxx
Title: Senior Vice President
-2-
engaged in a Permitted Business (an "Acquisition"), but only
subject to and upon satisfaction of the following terms:
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, 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 a hard copy by mail.
We are requesting that the faxed signature pages be sent by 5:00 p.m.
(Philadelphia, Pennsylvania time), Wednesday, January 17, 200l and the hard
copies be sent for delivery the following day.
If you have any questions of a business nature, please call Xxxxx
Xxxxxxxx, Vice President of First Union 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: /s/ Xxxx X. Xxxxxxx
---------------------------------------
Name: Xxxx X. Xxxxxxx
Title: Treasurer
AGREED TO BY:
SunTrust Bank
-------------------------------------------------
Name of Lender
By: [Illegible]
-------------------------------------
Name: [Illegible]
Director
-2-
engaged in a Permitted Business (an "Acquisition"), but only
subject to and upon satisfaction of the following terms:
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, 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 a hard copy by mail.
We are requesting that the faxed signature pages be sent by 5:00 p.m.
(Philadelphia, Pennsylvania time), Wednesday, January 17, 200l and the hard
copies be sent for delivery the following day.
If you have any questions of a business nature, please call Xxxxx
Xxxxxxxx, Vice President of First Union 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
Media Finance Officer
-2-
engaged in a Permitted Business (an "Acquisition"), but only
subject to and upon satisfaction of the following terms:
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, 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 a hard copy by mail.
We are requesting that the faxed signature pages be sent by 5:00 p.m.
(Philadelphia, Pennsylvania time), Wednesday, January 17, 200l and the hard
copies be sent for delivery the following day.
If you have any questions of a business nature, please call Xxxxx
Xxxxxxxx, Vice President of First Union 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: /s/ 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
-2-
engaged in a Permitted Business (an "Acquisition"), but only
subject to and upon satisfaction of the following terms:
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, 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 a hard copy by mail.
We are requesting that the faxed signature pages be sent by 5:00 p.m.
(Philadelphia, Pennsylvania time), Wednesday, January 17, 200l and the hard
copies be sent for delivery the following day.
If you have any questions of a business nature, please call Xxxxx
Xxxxxxxx, Vice President of First Union 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
-------------------------------------------------
Name of Lender
By: XXXX XXXXXXX
-------------------------------------
Name: XXXX XXXXXXX
DULY AUTHORIZED SIGNATORY
-2-
engaged in a Permitted Business (an "Acquisition"), but only
subject to and upon satisfaction of the following terms:
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, 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 a hard copy by mail.
We are requesting that the faxed signature pages be sent by 5:00 p.m.
(Philadelphia, Pennsylvania time), Wednesday, January 17, 200l and the hard
copies be sent for delivery the following day.
If you have any questions of a business nature, please call Xxxxx
Xxxxxxxx, Vice President of First Union 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: /s/ Xxxx X. Xxxxxxx
---------------------------------------
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
-2-
engaged in a Permitted Business (an "Acquisition"), but only
subject to and upon satisfaction of the following terms:
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, 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 a hard copy by mail.
We are requesting that the faxed signature pages be sent by 5:00 p.m.
(Philadelphia, Pennsylvania time), Wednesday, January 17, 200l and the hard
copies be sent for delivery the following day.
If you have any questions of a business nature, please call Xxxxx
Xxxxxxxx, Vice President of First Union 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: SVP
-2-
engaged in a Permitted Business (an "Acquisition"), but only
subject to and upon satisfaction of the following terms:
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, 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 a hard copy by mail.
We are requesting that the faxed signature pages be sent by 5:00 p.m.
(Philadelphia, Pennsylvania time), Wednesday, January 17, 200l and the hard
copies be sent for delivery the following day.
If you have any questions of a business nature, please call Xxxxx
Xxxxxxxx, Vice President of First Union 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 CIT GROUP/EQUIPMENT FINANCING, INC.
-------------------------------------------------
Name of Lender
By: Xxxxxxx X. Xxxxxxx
-------------------------------------
Name: Xxxxxxx X. Xxxxxxx
Title: Vice President
-2-
engaged in a Permitted Business (an "Acquisition"), but only
subject to and upon satisfaction of the following terms:
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, 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 a hard copy by mail.
We are requesting that the faxed signature pages be sent by 5:00 p.m.
(Philadelphia, Pennsylvania time), Wednesday, January 17, 200l and the hard
copies be sent for delivery the following day.
If you have any questions of a business nature, please call Xxxxx
Xxxxxxxx, Vice President of First Union 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 XXXXX GLOBAL INVESTMENT SERIES:
BANK LOAN INCOME PORTFOLIO
By: Xxxxxxx Xxxxx Investment Mangers, L.P.
as Investment Advisor
-------------------------------------------------
Name of Lender
By: Xxxxxx Xxxxx
-------------------------------------
Name: Xxxxxx Xxxxx
Title: Authorized Signatory
MASTER SENIOR FLOATING RATE TRUST
By: Xxxxxx Xxxxx
-------------------------------------
Xxxxxx Xxxxx
Authorized Signatory
-2-
FIRST UNION NATIONAL BANK as
Agent and a Lender
By: Xxxxxxxx X. Xxxxxxxx
-------------------------------------
Name: Xxxxxxxx X. Xxxxxxxx
Title: Vice President
-3-
