053000196 Reference definition
053000196 Reference. American Greetings Corporation Account No.: 13662122506 Attention: Corporate Credit Support Address for Other Notices: NationsBank, National Association NationsBank Corporate Center 100 North Tryon Street NC1-007-08-09 Charlotte, North Carolina 28255-0065 Attention: Mr. Philip S. Durand Telephone: (704) 386-4955 Telefacsimile: (704) 388-0960 NATIONSBANK, NATIONAL ASSOCIATION, as UK Facility Agent and as UK Facility Lender By: /s/ PHILIP S. DURAND ----------------------------------- Name: Philip S. Durand --------------------------------- Title: Vice President --------------------------------- Lending Office: Melanie Harries Loan Administration Department NationsBank N.A. New Broad Street House 35 New Broad Street London EC2M 1NH Tel: 0171 282 6833 Fax: 0171 282 6831 Telex: 883181 NCNB G Wire Transfer Instructions: With respect to British Pounds Sterling: direct by CHAPS to: NationsBank, N.A., London Sort Code: 40 51 15 a/c no: 00497056 Swift Address: NABKGB2X With respect to French Francs: Societe Generale 29 Boulevard Haussman, 75009 Paris Swift Address: SOGEFRPP For account: NationsBank N.A., London Swift Address: NABKGB2X a/c: 001 011 042 150 Address for Other Notices: NationsBank, National Association NationsBank Corporate Center 100 North Tryon Street NC1-007-08-09 Charlotte, North Carolina 28255-0065 Attention: Mr. Philip S. Durand Telephone: (704) 386-4955 Telefacsimile: (704) 388-0960 NATIONAL CITY BANK, as US Facility Agent and as Lender By: /s/ ROBERT E. LITTLE ----------------------------------- Name: Robert E. Little Title: Vice President and Senior Lending Officer Lending Office: National City Bank 1900 E. Ninth Street, Loc #2077 Cleveland, Ohio 44114 Attention: Connie B. Djukic, Money Desk Area Telephone: (216) 575-2578 Telefacsimile: (216) 575-2481 Wire Transfer Instructions for US Facility Agent:
053000196 Reference. ▇▇▇▇ ▇▇▇▇rporated Account No.: 136621-2250600 Attention: CC▇/▇▇▇▇▇y Services NATIONAL CITY BANK, KENTUCKY By: Name: Title: Vice President Lending Office: National City Bank, Kentucky 101 South 5th Street 8th ▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇▇, ▇▇▇▇▇▇▇▇ ▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇: ▇▇. ▇▇▇▇▇ L. ▇▇▇▇▇▇▇▇, Vice President Telephone: (502) 581-7894 Telefacsim▇▇▇: (▇▇▇) ▇▇▇-5122 Wire Tr▇▇▇▇▇▇ ▇▇▇▇▇▇▇tions: National City Bank Kentucky 101 South 5th Street Loui▇▇▇▇▇▇, ▇▇▇▇▇▇▇▇ ▇▇▇▇▇ ▇▇▇# ▇▇▇-▇▇▇-▇▇▇ Reference: ▇▇▇▇ ▇▇▇▇rporated Account No.: 5737553042 Attention: Ms. Etta Moore, Commercia▇ ▇▇▇▇ ▇▇▇▇▇▇▇ons SOUTHTRUST BANK, NATIONAL ASSOCIATION By: Name: Title: Lending Office: SouthTrust Bank, N.A. 420 N. 20th Street 11th F▇▇▇▇ ▇▇▇▇▇▇▇▇▇▇, ▇▇▇▇▇▇▇ ▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇: ▇▇. ▇▇▇▇ Morton ▇▇▇▇▇▇▇▇t Vice President Telephone: (205) 254-4990 Telefacsim▇▇▇: (▇▇▇) 254-8270 Wire Tr▇▇▇▇▇▇ ▇▇▇▇▇▇▇tions: SouthTrust Bank, N.A. 420 N. 20th Street Birmin▇▇▇▇, ▇▇▇▇▇▇▇ ▇▇▇▇▇ ▇▇▇# ▇▇▇▇▇▇▇▇▇ Account No.: ▇▇▇▇▇▇ Reference: Saks Incorporated Attention: Ms. Tracey Cr▇▇▇▇▇▇ (ext. 5446) FIRST TENNESSEE BANK NATIONAL ASSOCIATION By: Name: Title: Senior Vice President Lending Office: First Tennessee Bank National Association 165 Madison Ave. 6th Floo▇ ▇▇▇▇ ▇▇▇▇▇▇ Mem▇▇▇▇, ▇▇▇▇▇▇▇▇▇ ▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇: ▇▇. ▇▇▇ ▇hapman Telephone: (▇▇▇) ▇▇3-4273 Telefacsim▇▇▇: (▇▇▇) 523-4633 Wire Tr▇▇▇▇▇▇ ▇▇▇▇▇▇▇tions: First Tennessee Bank National Association Memphis, Tennessee ABA# 084000026 Account No.: ▇▇▇▇▇▇ ▇▇70 Reference: Proffitt's, I▇▇./▇▇▇▇, Incorporated. Attention: Ms. Deborah Johnson ext. ▇▇▇▇