SECOND AMENDED AND RESTATED CREDIT AGREEMENT
Dated as of July 26, 1999
FEDERATED DEPARTMENT STORES, INC., a Delaware corporation
(the "Borrower"), the banks, financial institutions and other
institutional lenders (collectively, the "Initial Lenders") party
hereto, CITIBANK, N.A., as an administrative agent (together with
any successor thereto appointed pursuant to Article VII of the
Existing Credit Agreement referred to below, in such capacity, an
"Administrative Agent") for the Lenders (as defined in the Existing
Credit Agreement referred to below) and as paying agent (in such
capacity, the "Paying Agent") for the Lenders and as joint book
manager and joint lead arranger, THE CHASE MANHATTAN BANK, as an
administrative agent (together with any successor thereto appointed
pursuant to Article VII of the Existing Credit Agreement referred
to below, in such capacity, an "Administrative Agent"; the
Administrative Agents and the Paying Agent being, collectively, the
"Agents") for the Lenders and as joint book manager and joint lead
arranger, BANKBOSTON, N.A., as syndication agent, and THE BANK OF
AMERICA, NATIONAL TRUST & SAVINGS ASSOCIATION, as documentation
agent, hereby agree as follows:
PRELIMINARY STATEMENTS
(1) The Borrower is party to a 364-Day Amended and
Restated Credit Agreement dated as of July 27, 1998 (as amended,
supplemented or otherwise modified from time to time to (but not
including) the date of this Amendment and Restatement, the
"Existing Credit Agreement") with the banks, financial institutions
and other institutional lenders party thereto and Citibank, N.A.
and The Chase Manhattan Bank, as Agents for the Lenders and such
other lenders. Capitalized terms not otherwise defined in this
Amendment and Restatement shall have the same meanings as specified
in the Existing Credit Agreement.
(2) The parties to this Amendment and Restatement desire
to amend the Existing Credit Agreement as set forth herein and to
restate the Existing Credit Agreement in its entirety to read as
set forth in the Existing Credit Agreement with the following
amendments.
(3) The Borrower has requested that the Lenders agree to
extend credit to it from time to time in an aggregate principal
amount of up to $500,000,000 for general corporate purposes of the
Borrower and its Subsidiaries not otherwise prohibited under the
terms of this Amendment and Restatement. The Lenders have
indicated their willingness to agree to extend credit to the
Borrower from time to time in such amount on the terms and
conditions of this Amendment and Restatement.
SECTION 1. Amendments to the Existing Credit Agreement.
(a) Section 1.01 of the Existing Credit Agreement is,
effective as of July 26, 1999 and subject to the satisfaction of the
conditions precedent set forth in Section 2, hereby amended by
deleting the definition of "Revolver Termination Date" set forth
therein and replacing it with the following new definition thereof:
"Revolver Termination Date" means the earlier of (a) July
24, 2000 (subject to the extension thereof pursuant to
Section 2.15) and (b) the date of termination in whole of the
Revolving Credit Commitments pursuant to Section 2.04 or 6.01;
provided, however, that the Revolver Termination Date of any Lender
that is a Non-Consenting Lender to any requested extension pursuant
to Section 2.15 shall be the Revolver Termination Date in effect
immediately prior to the applicable Extension Date for all purposes
of this Agreement and any Notes.
(b) Section 1.01 of the Existing Credit Agreement is,
effective as of July 26, 1999 and subject to the satisfaction of
the conditions precedent set forth in Section 2, hereby amended by
adding the following definition of "Applicable Utilization Fee":
"Applicable Utilization Fee" means, as of any date on
which the aggregate Advances exceed 33.3% of the aggregate
Commitments, a percentage equal to 0.20% per annum.
(c) Section 2.06(a)(i) and (ii) of the Existing Credit
Agreement are, effective as of July 26, 1999 and subject to the
satisfaction of the conditions precedent set forth in Section 2,
hereby amended in full to read as follows:
"(i) Base Rate Advances. During such periods as
such Advance is a Base Rate Advance, a rate per annum
equal at all times to the sum of (x) the Base Rate in
effect from time to time plus (y) the Applicable Margin
in effect from time to time plus (z) the Applicable
Utilization Fee, if any, in effect from time to time,
payable in arrears quarterly on the last day of each
March, June, September and December during such periods
and on the date such Base Rate Advance shall be Converted
or paid in full.
(ii) Eurodollar Rate Advances. During such periods
as such Advance is a Eurodollar Rate Advance, a rate per
annum equal at all times during each Interest Period for
such Advance to the sum of (x) the Eurodollar Rate for
such Interest Period for such Advance plus (y) the
Applicable Margin in effect from time to time plus (z)
the Applicable Utilization Fee, if any, in effect from
time to time, payable in arrears on the last day of such
Interest Period and, if such Interest Period has a
duration of more than three months, on each day that
occurs during such Interest Period every three months
from the first day of such Interest Period and on the
date such Eurodollar Rate Advance shall be Converted or
paid in full."
(d) Section 2.15(c)(i) of the Existing Credit Agreement
is, effective as of July 26, 1999 and subject to the satisfaction
of the conditions precedent set forth in Section 2, hereby amended
in full to read as follows:
"(i) any such Consenting Lender or Assuming Lender
shall have paid to such Non-Consenting Lender (A) the
aggregate principal amount of, and any interest accrued
and unpaid to the effective date of the assignment on,
the outstanding Revolving Credit Advances, if any, of
such Non-Consenting Lender plus (B) any accrued but
unpaid facility fees or utilization fees owing to such
Non-Consenting Lender as of the effective date of such
assignment;"
(e) Schedule I to the Existing Credit Agreement is,
effective as of July 26, 1999 and subject to the satisfaction of
the conditions precedent set forth in Section 2, deleted in its
entirety and replaced with Schedule I to this Amendment and
Restatement.
SECTION 2. Conditions of Effectiveness of this Amendment
and Restatement. This Amendment and Restatement shall become
effective as of the date first above written (the "Amendment
Effective Date") when and only if:
(a) The Paying Agent shall have received counterparts of
this Amendment and Restatement executed by the Borrower, the
Agents and all of the Initial Lenders or, as to any of the
Initial Lenders, advice satisfactory to the Paying Agent that
such Initial Lender has executed this Amendment and
Restatement.
(b) The Paying Agent shall have received on or before
July 26, 1999 the following, each dated such date and (unless
otherwise specified below) in form and substance satisfactory
to the Paying Agent and in sufficient copies for each Initial
Lender: the Revolving Credit Notes payable to the order of
each of the Lenders that have requested Revolving Credit Notes
prior to July 26, 1999.
(c) The representations and warranties contained in
Section 4.01 of the Existing Credit Agreement shall be correct
on and as of the Amendment Effective Date, before and after
giving effect to the Amendment Effective Date, as though made
on and as of such date.
(d) No event shall have occurred and be continuing, or
shall occur as a result of the occurrence of the Amendment
Effective Date, that constitutes a Default.
SECTION 3. Reference to and Effect on the Existing
Credit Agreement and the Notes.
(a) On and after the effectiveness of this Amendment and
Restatement, each reference in the Existing Credit Agreement to
"this Agreement", "hereunder", "hereof" or words of like import
referring to the Existing Credit Agreement, and each reference in
the Notes to "the Credit Agreement", "thereunder", "thereof" or
words of like import referring to the Existing Credit Agreement,
shall mean and be a reference to the Existing Credit Agreement, as
amended by this Amendment and Restatement.
(b) The Existing Credit Agreement and the Notes, as
specifically amended by this Amendment and Restatement, are and
shall continue to be in full force and effect and are hereby in all
respects ratified and confirmed.
(c) Without limiting any of the other provisions of the
Existing Credit Agreement, as amended by this Amendment and
Restatement, any references in the Existing Credit Agreement to the
phrases "on the date hereof", "on the date of this Agreement" or
words of similar import shall mean and be a reference to July 28,
1997.
(d) Upon the effectiveness of this Amendment and
Restatement pursuant to Section 2(a), the Commitments under the
Existing Credit Agreement are automatically terminated and the
Commitments under this Amendment and Restatement are automatically
effective.
SECTION 4. Costs and Expenses. The Borrower agrees to
pay on demand all reasonable out-of-pocket costs and expenses of
the Agents in connection with the preparation, execution, delivery
and administration, modification and amendment of this Amendment
and Restatement, the Notes and the other documents to be delivered
hereunder (including, without limitation, the reasonable and
documented fees and expenses of counsel for the Agents with respect
hereto and thereto) in accordance with the terms of Section 8.04 of
the Existing Credit Agreement.
SECTION 5. Execution in Counterparts. This Amendment
and Restatement 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.
Delivery of an executed counterpart of a signature page to this
Amendment and Restatement by telecopier shall be effective as
delivery of a manually executed counterpart of this Amendment and
Restatement.
SECTION 6. Governing Law. This Amendment and
Restatement shall be governed by, and construed in accordance with,
the laws of the State of New York.
IN WITNESS WHEREOF, the parties hereto have caused this
Amendment and Restatement to be executed by their respective
officers thereunto duly authorized, as of the date first above
written.
THE BORROWER
FEDERATED DEPARTMENT STORES, INC.,
By /s/ Xxxxx X. Xxxxxx
Name: Xxxxx X. Xxxxxx
Title: Senior Vice President and
Chief Financial Officer
THE AGENTS
CITIBANK, N.A.,
as an Administrative Agent and
as Paying Agent
By /s/ Xxxxx X. Xxxxxxxx
Name: Xxxxx X. Xxxxxxxx
Title:
THE CHASE MANHATTAN BANK,
as an Administrative Agent
By /s/ Xxxxx X. Xxxxxxx
Name: Xxxxx X. Xxxxxxx
Title: Vice President
BANKBOSTON, N.A.,
as Syndication Agent
By /s/ Xxxxxx X.X. Xxxxx
Name: Xxxxxx X.X. Xxxxx
Title: Vice President
THE BANK OF AMERICA, NT & SA,
as Documentation Agent
By /s/ Xxxxxxx Xxxxxxxxx
Name: Xxxxxxx Xxxxxxxxx
Title: Managing Director
THE INITIAL LENDERS
CITIBANK, N.A.
By /s/ Xxxxx X. Xxxxxxxx
Name: Xxxxx X. Xxxxxxxx
Title:
THE CHASE MANHATTAN BANK
By /s/ Xxxxx X. Xxxxxxx
Name: Xxxxx X. Xxxxxxx
Title: Vice President
BANKBOSTON, N.A.
By /s/ Xxxxxx X.X. Xxxxx
Name: Xxxxxx X.X. Xxxxx
Title: Vice President
THE BANK OF AMERICA, NT & SA
By /s/ Xxxxxxx Xxxxxxxxx
Name: Xxxxxxx Xxxxxxxxx
Title: Managing Director
ARAB BANK PLC, GRAND CAYMAN
By /s/ Xxxxx Xxxxxx
Name: Xxxxx Xxxxxx
Title:
THE BANK OF NEW YORK
By /s/ Xxxxxxx Flnnery
Name: Xxxxxxx Xxxxxxxx
Title: Vice President
NATIONSBANK
By /s/ Xxxxxxx Xxxxxxxxx
Name: Xxxxxxx Xxxxxxxxx
Title: Managing Director
CREDIT AGRICOLE INDOSUEZ
By /s/ Xxxxx Xxxxx
Name: Xxxxx Xxxxx
Title: First Vice President and
Managing Director
By /s/ Xxxxxxxx X. Xxxx
Name: Xxxxxxxx X. Xxxx
Title: Senior Relationship Manager
COMERICA BANK
By /s/ Xxxx X. Xxxxxx
Name: Xxxx X. Xxxxxx
Title: Account Officer
CREDIT SUISSE FIRST BOSTON
By /s/ Xxxx X'Xxxx
Name: Xxxx X'Xxxx
Title: Vice President
By /s/ Xxxxx X. Xxxxxx
Name: Xxxxx X. Xxxxxx
Title: Vice President
THE FIFTH THIRD BANK
By /s/ Xxx Xxxxx
Name: Xxx Xxxxx
Title: Assistant Vice President
THE FIRST NATIONAL BANK OF CHICAGO
By /s/ Xxxxxxxxx X. Muszyniski
Name: Xxxxxxxxx X. Xxxxxxxxx
Title: Vice President
ALLFIRST BANK
By /s/ Xxxxxx X. Xxxxxx
Name: Xxxxxx X. Xxxxxx
Title: Vice President
FLEET NATIONAL BANK
By /s/ Xxxxxxxxxxx X. Xxxxx
Name: Xxxxxxxxxxx X. Xxxxx
Title: Vice President
MELLON BANK, N.A.
By /s/ Xxxxxxx X. Soherish
Name: Xxxxxxx X. Soherish
Title: Vice President
XXXXXX GUARANTY TRUST COMPANY
OF NEW YORK
By /s/ Xxxxxx Xxxxxxxxx
Name: Xxxxxx Xxxxxxxxx
Title: Senior Vice President
NATIONAL BANK OF KUWAIT SAK -
NEW YORK
By /s/ Xxxxxxxx Xxxxx
Name: Xxxxxxxx Xxxxx
Title: General Manager
By /s/ Xxxxxx X. XxXxxxx
Name: Xxxxxx X. XxXxxxx
Title: Executive Manager
PNC BANK, OHIO, NATIONAL ASSOCIATION
By /s/ Xxxxx X. Xxxxxxx
Name: Xxxxx X. Xxxxxxx
Title: Vice President
STANDARD CHARTERED BANK, N.A.
By /s/ Shaflq Ur Rahman
Name: Shaflq Ur Rahman
Title: Standard Chartered Bank
By /s/ Xxxxx X.X. Xxxxx
Name: Xxxxx X.X. Xxxxx
Title: Coin 98/62
FIRSTAR BANK, N.A.
By /s/ Xxxxx X. Xxxxxxxxx
Name: Xxxxx X. Xxxxxxxxx
Title: Vice President
SUMITOMO BANK, LIMITED
By /s/ J. Xxxxx Xxxxxxxx
Name: J. Xxxxx Xxxxxxxx
Title: Senior Vice President
SUNTRUST BANK CENTRAL FLORIDA, N.A.
By /s/ Xxxxxxxx X. Xxxxxxx
Name: Xxxxxxxx X. Xxxxxxx
Title: Vice President
UNION BANK OF CALIFORNIA, N.A.
By /s/ Xxxxxxx X. Xxxxx
Name: Xxxxxxx X. Xxxxx
Title: Vice President
WACHOVIA BANK, N.A.
By /s/ Xxxx Xxxxxxx
Name: Xxxx Xxxxxxx
Title: Vice President
XXXXX FARGO BANK, N.A.
By /s/ Xxxxxxx Xxxxx
Name: Xxxxxxx Xxxxx
Title: Vice President
By /s/ Xxxxxxx X. Xxxxx
Name: Xxxxxxx X. Xxxxx
Title: Vice President
SCHEDULE I TO THE AMENDMENT AND RESTATEMENT
COMMITMENTS AND APPLICABLE LENDING OFFICES
Name of Revolving Domestic Lending Eurodollar Lending
Initial Credit Office Office
Lender Commitment
Citibank, $55,000,000 Credit: Credit:
N.A. 000 Xxxx Xxxxxx, 399 Park Avenue,
00xx Xxxxx 00xx Xxxxx
Xxx Xxxx, XX 00000 Xxx Xxxx, XX 00000
Attn: Xxxx Xxxxxxx Attn: Xxxx Xxxxxxx
Phone: (212) 559- Phone: (212) 559-
1875 1875
Fax: (212) 793- Fax: (212) 793-
7585 7585
Administrative: Administrative:
2 Penns Plaza 0 Xxxxx Xxxxx
Xxxxx 000 Xxxxx 000
Xxx Xxxxxx, XX New Castle, DE
19720 19720
Attn: Xxxxxxx Attn: Xxxxxxx
Xxxxxxx Xxxxxxx
Phone: (718) 248- Phone: (718) 248-
4536 4536
Fax: (718) 248- Fax: (718) 248-
4844 4844
The Chase $55,000,000 Credit: Credit:
Manhattan 000 Xxxx Xxxxxx, 000 Xxxx Xxxxxx,
Xxxx, X.X. 00xx Xx. 00xx Xx.
Xxx Xxxx, XX Xxx Xxxx, XX
00000 10017
Attn: Xxxxx Attn: Xxxxx
Xxxxxxx Xxxxxxx
Phone: (212) 270- Phone: (212) 270-
0203 0203
Fax: (212) 270- Fax: (212) 270-
5646 5646
Administrative: Administrative:
1 Chase Manhattan 1 Chase Manhattan
Plaza Plaza
8th Floor 8th Floor
New York, NY Xxx Xxxx, XX
00000 10081
Attn: Xxx Attn: Xxx Xxxxxxxx
Xxxxxxxx Phone: (212) 552-
Phone: (212) 000- 0000
4025 Fax: (212) 552-
Fax: (212) 000- 0000
7500
BankBoston, $42,000,000 Credit: Credit:
N.A. 000 Xxxxxxx Xxxxxx 000 Xxxxxxx Xxxxxx
Mail Stop 00-00-00 Xxxx Xxxx 00-00-00
Xxxxxx, XX 00000 Xxxxxx, XX 00000
Attn: Xxxx Xxxxx Attn: Xxxx Xxxxx
Phone: (617) 434- Phone: (617) 434-
5280 5280
Fax: (617) 434- Fax: (617) 434-
6685 6685
Administrative: Administrative:
000 Xxxxxxx Xxxxxx 000 Xxxxxxx Xxxxxx
Mail Stop 01-21- Mail Stop 01-21-
01 01
Boston, MA Xxxxxx, XX
00000 02110
Attn: Xxxxxxxx Attn: Xxxxxxxx
Xxxxxxxx Xxxxxxxx
Phone: (617) Phone: (617)
434-4039 434-4039
Fax: (617) 434- Fax: (617) 434-
6685 6685
The Bank of $50,500,000 Credit: Credit:
America, NT & 000 Xxxxx XxXxxxx 000 Xxxxx XxXxxxx
XX Xxxxxx Xxxxxx
Xxxxxxx, XX 00000 Xxxxxxx, XX 00000
Attn: Xxxxx Xxxx Attn: Xxxxx Xxxx
Phone: (312) 828- Phone: (312) 828-
1307 1307
Fax: (312) 987- Fax: (312) 987-
0303 0303
Administrative: Administrative:
000 Xxxxx XxXxxxx 000 Xx. XxXxxxx
Xxxxxx Xxxxxx
Xxxxxxx, XX Xxxxxxx, XX
00000 60697
Attn: Xxxxxx Attn: Xxxxxx
Xxxxxx Xxxxxx
Phone: (312) Phone: (312)
828-6645 828-6645
Fax: (312) 987- Fax: (312) 987-
5833 5833
The Bank of $24,000,000 Credit: Credit:
Xxx Xxxx Xxx Xxxx Xxxxxx, Xxx Xxxx Xxxxxx,
00xx Xxxxx 00xx Xxxxx
Xxx Xxxx, XX Xxx Xxxx, XX
00000 10286
Attn: Xxxxx Xxxxx Attn: Xxxxx Xxxxx
Phone: (212) 635- Phone: (212) 635-
7867 7867
Fax: (212) 635- Fax: (212) 635-
1483 1483
Administrative: Administrative:
One Wall Street, Xxx Xxxx Xxxxxx,
00xx Xxxxx 00xx Xxxxx
Xxx Xxxx, XX Xxx Xxxx, XX
00000 10286
Attn: Xxxxx Attn: Xxxxx
Xxxxxxx Xxxxxxx
Phone: (212) Phone: (212)
635-6761 635-6761
Fax: (212) 635- Fax: (212) 635-
6397 6397
Credit Suisse $24,000,000 Credit: Credit:
First Boston 00 Xxxxxxx Xxx., 00 Xxxxxxx Xxx.,
00xx Xx. 19th Fl.
New York, NY Xxx Xxxx, XX
00000 10010
Attn: Xxxxx Xxxxx Attn: Xxxxx Xxxxx
Phone: (212) 325- Phone: (212) 325-
9157 9157
Fax: (212) 325- Fax: (212) 325-
8309 8309
Administrative: Administrative:
00 Xxxxxxx Xxx. 00 Xxxxxxx Xxx.
Xxx Xxxx, XX Xxx Xxxx, XX
00000 10010
Attn: Xxxx Attn: Xxxx
Xxxxxxxxxx Manginello
Phone: (212) 325- Phone: (212) 325-
9149 9149
Fax: (212) 325- Fax: (212) 325-
8319 8319
Fleet $24,000,000 Credit: Credit:
National Bank One Federal Street One Federal Street
MA OF 0320 MA OF 0320
Xxxxxx, XX 00000 Xxxxxx, XX 00000
Attn: Xxxxxxx Attn: Xxxxxxx
Xxxxxxx Xxxxxxx
Phone: (617) 346- Phone: (617) 346-
0611 0611
Fax: (617) 346- Fax: (617) 346-
0689 0689
Administrative: Administrative:
One Federal Street One Federal Street
MA OF 0308 MA OF 0308
Xxxxxx, XX 00000 Xxxxxx, XX 00000
Attn: Xxxxxxx Attn: Xxxxxxx
Xxxxxx Xxxxxx
Phone: (617) 346- Phone: (617) 346-
0601 0601
Fax: (617) 346- Fax: (617) 346-
0595 0595
PNC Bank, $24,000,000 Credit: Credit:
Ohio, 000 Xxxx 0xx 000 Xxxx 0xx
National Street Street
Association Cincinnati, OH Xxxxxxxxxx, XX
00000 45202
Attn: Xxx Attn: Xxx
Xxxxxxxxxx Xxxxxxxxxx
Phone: (513) 651- Phone: (513) 651-
8688 8688
Fax: (513) 651- Fax: (513) 651-
8951 8951
Administrative: Administrative:
000 X. 0xx Xxxxxx 000 X. 0xx Xxxxxx
Xxxxxxxxxx, XX Xxxxxxxxxx, XX
00000 45202
Attn: Xxxxx Xxxxxx Attn: Xxxxx Xxxxxx
Phone:(513) 651- Phone: (513)
8984 651- 8984
Fax: (513) 651- Fax: (513) 651-
8951 8951
Sumitomo $20,000,000 Credit: Credit:
Bank, Limited U.S. Corporate U.S. Corporate
Dept. Dept.
000 Xxxx Xxxxxx, 000 Xxxx Xxxxxx,
0xx Xxxxx 0xx Xxxxx
Xxx Xxxx, XX Xxx Xxxx, XX
00000 10172
Attn: Xxxx Attn: Xxxx
Xxxxxxxxxxxxxx Xxxxxxxxxxxxxx
Phone: (212) 224- Phone: (212) 224-
4226 4226
Fax (000) 000-0000 Fax (000) 000-0000
Administrative: Administrative:
International International
Finance Dept. Finance Dept.
000 Xxxx Xxxxxx, 000 Xxxx Xxxxxx,
0xx Xxxxx 0xx Xxxxx
Xxx Xxxx, XX Xxx Xxxx, XX
00000 10172
Attn: Ivelesse Attn: Xxxxxxxx
Xxxx-Xxxxxx Xxxx-Xxxxxx
Phone: (212) 224- Phone: (212) 224-
4150 4150
Fax (000) 000-0000 Fax (000) 000-0000
Union Bank of $23,750,000 Credit: Credit:
California, 350 California 000 Xxxxxxxxxx
X.X. Xx., 00xx Xx. St., 11th Fl.
Xxx Xxxxxxxxx, XX Xxx Xxxxxxxxx, XX
00000 94104
Attn: Xxxxxxx X. Attn: Xxxxxxx X.
Xxxxx, XX Xxxxx, VP
Phone: (415) 705- Phone: (415) 705-
7021 7021
Fax: (415) 705- Fax: (415) 705-
7085 7085
Administrative: Administrative:
350 California 000 Xxxxxxxxxx
Xx., 00xx Xx. St., 11th Fl.
Xxx Xxxxxxxxx, XX Xxx Xxxxxxxxx, XX
00000 94104
Attn: Xxxxxxx X. Attn: Xxxxxxx X.
Xxxxxx, XX Xxxxxx, VP
Phone: (415) 705- Phone: (415) 705-
7090 7090
Fax: (415) 705- Fax: (415) 705-
7085 7085
Mellon Bank, $19,000,000 Credit: Credit:
N.A. One Mellon Bank One Mellon Bank
Center, Room 370 Center, Room 370
Pittsburgh, PA Xxxxxxxxxx, XX
00000-0000 15258-0001
Attn: Xxxx Xxxxxxx Attn: Xxxx Xxxxxxx
Phone: (412) 234- Phone: (412) 234-
4420 4420
Fax: (412) 236- Fax: (412) 236-
1914 1914
Administrative: Administrative:
Three Mellon Bank Three Mellon Bank
Center Center
Room 2305 Room 2305
Pittsburgh, PA Xxxxxxxxxx, XX
00000-0000 15259-0003
Attn: Xxxx Xxxxx Attn: Xxxx Xxxxx
Phone: (412) 234- Phone: (412) 234-
1867 1867
Fax: (412) 234- Fax: (412) 234-
5049 5049
Credit $12,500,000 Credit: Credit:
Agricole 55 X. Xxxxxx 55 X. Xxxxxx
Indosuez Street Street
Suite 4700 Suite 4700
Chicago, IL Xxxxxxx, XX
00000 60603
Attn: Ray Attn: Xxx
Xxxxxxxxxx Xxxxxxxxxx
Phone: (312) Phone: (312)
917-7426 917-7426
Fax: (312) 372- Fax: (312) 372-
3724 3724
Administrative: Administrative:
00 X. Xxxxxx 55 X. Xxxxxx
Street Street
Suite 4700 Suite 4700
Chicago, IL Xxxxxxx, XX
00000 60603
Attn: Xxxxx Attn: Xxxxx
Xxxxxxx Xxxxxxx
Phone: (312) Phone: (312)
917-7429 917-7429
Fax: (312) 372- Fax: (312) 372-
4421 4421
The First $21,250,000 Credit: Credit:
National Bank One First National One First National
of Chicago Plaza Plaza
Chicago, IL 60670 Xxxxxxx, XX 00000
Attn: Xxxxx Xxxxx Attn: Xxxxx Xxxxx
Phone: (312) 732- Phone: (312) 732-
8251 8251
Fax: (312) 336- Fax: (312) 336-
4380 4380
Administrative: Administrative:
One First National Xxx Xxxxx Xxxxxxxx
Xxxxx Xxxxx
Xxxxxxx, XX 00000 Xxxxxxx, XX 00000
Attn: Xxxxx Attn: Xxxxx
Xxxxxxxx Xxxxxxxx
Phone: (312) 732- Phone: (312) 732-
9868 9868
Fax: (312) 732- Fax: (312) 732-
2715 2715
Xxxxxx $15,000,000 Credit: Credit:
Guaranty 00 Xxxx Xxxxxx 60 Wall Street
Trust Company New York, NY 10260- Xxx Xxxx, XX 00000-
of New York 0060 0060
Attn: Xxxxxxx Attn: Xxxxxxx
Boodheim Boodheim
Phone: (212) 648- Phone: (212) 648-
8063 8063
Fax: (212) 648- Fax: (212) 648-
5018 5018
Administrative: Administrative:
500 Xxxxxxx 000 Xxxxxxx
Xxxxxxxxxx Xxx. Xxxxxxxxxx Xxx.
Xxxxxx, XX 00000- Xxxxxx, XX 19713-
2107 2107
Attn: Xxxxxx Attn: Xxxxxx
Xxxxxx Xxxxxx
Phone: (302) 634- Phone: (302) 634-
4225 4225
Fax: (302) 634- Fax: (302) 634-
1852 1852
Standard $15,000,000 Credit: Credit:
Chartered 7 World Trade 7 World Trade
Bank Center Center
27th Floor 27th Floor
New York, NY Xxx Xxxx, XX
00000 10048
Attn: Xxxxx Attn: Xxxxx
Xxxxxxx Cutting
Phone: (212) 667- Phone: (212) 667-
0469 0469
Fax: (212) 667- Fax: (212) 667-
0225 0225
Administrative: Administrative:
707 Wilshire 000 Xxxxxxxx
Xxxx., X-0-00 Xxxx., X-0-00
Xxx Xxxxxxx, XX Xxx Xxxxxxx, XX
00000 90017
Attn: Qustanti Attn: Qustanti
Xxxxxx Xxxxxx
Phone: (213) 614- Phone: (213) 614-
5037 5037
Fax: (213) 614- Fax: (213) 614-
4270 4270
Wachovia Bank $10,000,000 Credit: Credit:
of Georgia, 191 Peachtree 000 Xxxxxxxxx
X.X. Xxxxxx, X.X. Xxxxxx, X.X.
00xx Xxxxx, XX-000 00xx Xxxxx, XX-
Xxxxxxx, XX 00000 000
Xxxx: Xxxx Xxxxxxx Xxxxxxx, XX
Phone: (404) 000- 00000
7093 Attn: Xxxx
Fax: (404) 332- Xxxxxxx
6898 Phone: (404)
Administrative: 332-7093
191 Peachtree Fax: (404) 332-
Street, N.E. 6898
28th Floor, GA-370 Administrative:
Xxxxxxx, XX 00000 191 Peachtree
Attn: Xxxxxxx X. Street, N.E.
Xxxxxx 28th Floor, GA-
Phone: (404) 332- 370
6261 Atlanta, GA
Fax: (404) 000- 00000
6898 Attn: Xxxxxxx
X. Xxxxxx
Phone: (404)
332-6261
Fax: (404) 332-
6898
Comerica Bank $7,500,000 Credit: Credit:
000 Xxxxxxxx Xxx. 000 Xxxxxxxx Xxx.
MC 0000 XX 0000
Xxxxxxx, XX 00000 Xxxxxxx, XX 00000
Attn: Xxxx Xxxxxx Attn: Xxxx Xxxxxx
Phone (313) 222- Phone (313) 222-
6192 6192
Fax: (312) 222- Fax: (312) 222-
9514 9514
Administrative: Administrative:
000 Xxxxxxxx Xxx. 000 Xxxxxxxx Xxx.
MC 0000 XX 0000
Xxxxxxx, XX 00000 Xxxxxxx, XX 00000
Attn: Xxxxxxx Attn: Xxxxxxx
Xxxxx Xxxxx
Phone (313) 222- Phone (313) 222-
3805 3805
Fax: (312) 222- Fax: (312) 222-
3351 3351
National Bank $7,500,000 Credit: Credit:
of Kuwait SAK 000 Xxxx Xxxxxx 000 Xxxx Xxxxxx
- Xxx Xxxx Xxx Xxxx, XX Xxx Xxxx, XX
00000-0000 10171-0023
Attn: Xxxx Xxxxxx Attn: Xxxx Xxxxxx
Phone: (212) 303- Phone: (212) 303-
9828 9828
Fax: (212) 319- Fax: (212) 319-
8269 8269
Administrative: Administrative:
000 Xxxx Xxxxxx 000 Xxxx Xxxxxx
Xxx Xxxx, XX Xxx Xxxx, XX
00000-0000 10171-0023
Attn: Xxxx Xxxxxx Attn: Xxxx Xxxxxx
(000) 000-0000 (000) 000-0000
(000) 000-0000 (000) 000-0000
Arab Bank $6,250,000 Credit: Credit:
PLC, Grand 000 Xxxxxxx Xxx. 000 Xxxxxxx Xxx.
Xxxxxx Xxx Xxxx, XX Xxx Xxxx, XX
00000 10022
Attn: Xxxxx Xxxxxx Attn: Xxxxx Xxxxxx
Phone: (212) 715- Phone: (212) 715-
9712 9712
Fax: (212) 593- Fax: (212) 593-
4632 4632
Administrative: Administrative:
000 Xxxxxxx Xxx. 000 Xxxxxxx Xxx.
Xxx Xxxx, XX Xxx Xxxx, XX
00000 10022
Attn: Xxxxx Attn: Xxxxx
Xxxxxxx Xxxxxxx
Phone: (212) 715- Phone: (212) 715-
9713 9713
Fax: (212) 593- Fax: (212) 593-
4632 4632
The Fifth- $6,250,000 Credit: Credit:
Third Bank 38 Fountain 00 Xxxxxxxx
Xxxxxx Xxxxx Xxxxxx Xxxxx
Xxxxxxxxxx, XX Xxxxxxxxxx, XX
00000 45263
Attn: Xxxx Xxxxx Attn: Xxxx Xxxxx
Phone: (513) Phone: (513)
579-4178 579-4178
Fax: (513) 579- Fax: (513) 579-
5226 5226
Administrative: Administrative:
38 Fountain 00 Xxxxxxxx
Xxxxxx Xxxxx Xxxxxx Xxxxx
Xxxxxxxxxx, XX Xxxxxxxxxx, XX
00000 45263
Attn: Xxxxxx Attn: Xxxxxx
Xxxxxx Xxxxxx
Phone: (513) Phone: (513)
579-4104 579-4104
Fax: (513) 579- Fax: (513) 579-
4226 4226
Allfirst Bank $7,500,000 Credit: Credit:
25 X. Xxxxxxx 00 X. Xxxxxxx
Xxxxxx Xxxxxx
Xxxxxxxxx, XX Xxxxxxxxx, XX
00000 21201
Attn: Xxxxxx Attn: Xxxxxx
Xxxxxxxx Xxxxxxxx
Phone: (410) Phone: (410)
244-4852 244-4852
Fax: (410) 545- Fax: (410) 244-
2047 2047
Administrative: Administrative:
25 X. Xxxxxxx 00 X. Xxxxxxx
Xxxxxx Xxxxxx
Xxxxxxxxx, XX Xxxxxxxxx, XX
00000 21201
Attn: Xxxxxx Attn: Xxxxxx
Xxxxxxxx Xxxxxxxx
Phone: (410) Phone: (410)
244-4201 244-4201
Fax: (410) 244- Fax: (410) 244-
4294 4294
Firstar Bank, $7,500,000 Credit: Credit:
N.A. 000 Xxxxxx Xxxxxx, 000 Xxxxxx Xxxxxx,
XX: 8160 ML: 0000
Xxxxxxxxxx, XX Xxxxxxxxxx, XX
00000 45202
Attn: Xxxxx Attn: Xxxxx
Xxxxxxxxx Xxxxxxxxx
Phone: (513) 632- Phone: (513) 632-
4010 4010
Fax: (513) 762- Fax: (513) 762-
2068 2068
Administrative: Administrative:
000 Xxxxxx Xxxxxx 000 Xxxxxx Xxxxxx
Xxxxxxxxxx, XX Xxxxxxxxxx, XX
00000 45202
Attn: Xxxxx Attn: Xxxxx
Xxxxxxx Xxxxxxx
Phone: (513) Phone: (513)
632-4034 632-4034
Fax: (513) 632- Fax: (513) 632-
3099 3099
SunTrust $6,250,000 Credit: Credit:
Bank, N.A. 000 X. Xxxxxx Xxx. 000 X. Xxxxxx Xxx.
MC 0-1043 MC 0-1043
Xxxxxxx, XX 00000 Xxxxxxx, XX 00000
Attn: Xxxxxxx X. Attn: Xxxxxxx X.
Xxxxxxx Xxxxxxx
Phone: (407) 237- Phone: (407) 237-
4705 4705
Fax: (407) 237- Fax: (407) 237-
6894 6894
Administrative: Administrative:
000 X. Xxxxxx Xxx. 000 X. Xxxxxx Xxx.
MC 0-1043 MC 0-1043
Xxxxxxx, XX 00000 Xxxxxxx, XX 00000
Attn: Xxxx Xxxxxx Attn: Xxxx Xxxxxx
Phone: (407) 237- Phone: (407) 237-
4855 4855
Fax: (407) 237- Fax: (407) 237-
6894 6894
Xxxxx Fargo $16,250,000 Credit: Credit:
Bank, N.A. 000 X. Xxxxxx Xx. 000 X. Xxxxxx Xx.
Xxxxx 0000 Xxxxx 0000
Xxxxxxx, XX 00000 Xxxxxxx, XX 00000
Attn: Xxxxxxx Attn: Xxxxxxx
Xxxxx, X.X. Xxxxx, V.P.
Phone: 312-845- Phone: 312-845-
8605 8605
Fax: 000-000-0000 Fax: 000-000-0000
Administrative: Administrative:
000 Xxxxxxxx Xxxx. 000 Xxxxxxxx Xxxx.
MAC 2818-165 MAC 0000-000
Xxx Xxxxxxx, XX Xxx Xxxxxxx, XX
00000 90017
Attn: Xxxx Xxxx Attn: Xxxx Xxxx
Phone: 213-614- Phone: 213-614-
5038 5038
Fax: 000-000-0000 Fax: 000-000-0000
___________
TOTAL OF COMMITMENTS: $500,000,000
