LENDER ADDRESSES. JPMorgan Chase Bank, N.A. 1000 Xxxxxx Xxxxxx, 10th Floor Houston, Texas 77002 Attention: Sxxxx Xxxx Tel: 700-000-0000 Fax: 700-000-0000 BNP Paribas 500 Xxxxxxxxxx Xxxx Xxxxxx Xxxx XX 00000 Attention: Lxxxxxxx Xxxxxxxx Tel: 200-000-0000 Fax: 200-000-0000 UBS Loan Finance LLC 600 Xxxxxxxxxx Xxxx Xxxxxxxx, XX 00000 Attention: Hxxxx Xxxxxxxxxx Tel: 200-000-0000 Fax: 200-000-0000 HSBC Bank USA, National Association 1 XXXX Xxxxxx 00xx xxxxx Xxxxxxx, XX 00000 Attention: Bxxxxxxx Xxxxxx Tel: 700-000-0000 Fax: 900-000-0000 Bank of America N.A. 2000 Xxxxxxx Xx, Xxxx B Concord, CA 94520 Attention: Nxxx Xxxxx Tel: 400-000-0000 Ext. 88621 Fax: 800-000-0000 The Bank of Nova Scotia 700 Xxxx Xxxxxx Xxxx, 0xx xxxxx Xxxxxxx, Xxxxxxx Attention: Vxxxx Xxxxxxxx Tel: 200-000-0000 Fax: 200-000-0000 RBC Bank (USA) 100 X. Xxxxxx Xx. – 1st FL Spprt Cntr Rxxxx Xxxxx, XX 00000-0000 Attention: Dxxxx Xxxxxxx Tel: 200-000-0000 Fax: 200-000-0000 State Street Bank and Trust Company Bxx 0000 Xxxxxx, XX 00000 Attention: Voy Pearson Tel: 600-000-0000 Fax: 600-000-0000 National Australia Bank Limited 200 Xxxx Xxxxxx, 00xx Xxxxx Xxx Xxxx, XX 00000 Attention: Kxxxx Xxxxxxx Tel: 200-000-0000 Fax: 200-000-0000 Barclays Bank PLC 70 Xxxxxx Xxxxxx Jersey City, NJ 07302 Attention: Txxxxxxx, Xxxxxxx Tel: 200-000-0000 Fax: 900-000-0000 Royal Bank of Canada Oxx Xxxxxxx Xxxxx, 0xx Xxxxx Xxx Xxxx, XX 00000-0000 Attention: Manager, Loans Administration Tel: 200-000-0000 Fax: 200-000-0000 CITIBANK, N.A. 1000 Xxxxx Xxxx, Building III Newcastle, DE – 19720 Attention: Vxxxx Xxxxxx Tel: 300-000-0000 Fax: 200-000-0000 The Bank of New York Mellon 6000 Xxxxxxx Xx Xxxxxxxx, XX 00000 Attention: Txxx Xxxx Tel: 300-000-0000 Fax: 300-000-0000/4782 Wxxxx Fargo Bank N.A. 1000 Xxxxxxx Xxxxxx 0xx, flr, C0000-000 Xxxxxx , Xxxxxxxx 00000-0000 Attention: Jxxxx Xxxxxxxxxx Tel: 300-000-0000 Fax: 300-000-0000 The Royal Bank of Scotland plc 600 Xxxxxxxxxx Xxxx Xxxxxxxx, XX 00000 Attention: Jxxxxxxxx Xxxxxxxxxx Tel: 200-000-0000 Fax: 200-000-0000 ANNEX III SUBSIDIARIES % Beneficial Ownership by Jurisdiction Immediate of Parent Incorporation PartnerRe Ltd. - Bermuda PartnerRe Services Ltd. 100 Bermuda Partner Reinsurance Company Ltd. 100 Bermuda PartnerRe Servicios Compania Limitada (1) 99 Chile Quantitative Strategies Bermuda Ltd. 100 Bermuda Quantitative Strategies, LLC 100 Xxxxxx Xxxxxx PPF Holdings I Ltd. 100 Xxxxxxx Xxxxxxx Xxxxxxx XXX(0) 00 Xxxxxx Xxxxxx PPF Holdings II Ltd. 100 Bermuda PPF Holdings III Ltd. 100 Bermuda Partn...
LENDER ADDRESSES. Lender Address for notices Lending Office ---------------------------------------------------------------------------------------------------------------------- First Union National Bank One First Union Center, 5th Floor One First Union Center, 5th Floor 301 Xxxxx Xxxxxxx Xxxxxx XX0000 301 Xxxxx Xxxxxxx Xxxxxx XX0000 Charlotte, North Carolina 28288-0760 Charxxxxx, Xxxxx Xxxxxxxx 00000-0000 Attention: Keitx Xxx Attention: Keitx Xxx Telephone: (704) 000-0000 Telephone: (704) 000-0000 Telecopy: (704) 000-0000 Telecopy: (704) 000-0000
LENDER ADDRESSES. Deutsche Bank AG 00 Xxxx 00xx Xxxxxx, 00xx Xxxxx Xxx Xxxx Branch Xxx Xxxx, XX 00000 Attn.: Xxxx Xxxxx Tel: (000) 000-0000 Fax: (000) 000-0000 e-mail: xxxx.xxxxx@xx.xxx ------------------------------------------------------------------------------ The Bank of New York Xxx Xxxx Xxxxxx Xxx Xxxx, XX 00000 Attn: Xxxxx Xxxxx Tel: (000) 000-0000 Fax: (000) 000-0000 e-mail: xxxxxx@xxxxxxxx.xxx ------------------------------------------------------------------------------ Bank One, N.A. 000 Xxxx 00xx Xxxxxx Xxx Xxxx, XX 00000 Attn: Xxx Xxxxxxxxx Tel: (000) 000-0000 Fax: (000) 000-0000 e-mail: xxx_xxxxxxxxx@xxxxxxx.xxx ------------------------------------------------------------------------------ Barclays Bank plc 000 Xxxxxxxx Xxx Xxxx, XX 00000 Attn: Xxxxxx Xxxxxxxx Tel: (000) 000-0000 Fax: (000) 000-0000 e-mail: xxxxxx.xxxxxxxx@xxxxxx.xxx ------------------------------------------------------------------------------ Fleet National Bank 000 Xxxx Xxxxxx XXXX 0000 Xxxxxxxx, XX 00000-0000 Attn: Xxxxxxxxx X. Xxxxxxx Tel: (000) 000-0000 Fax: (000) 000-0000 e-mail: xxxxx_x_xxxxxxxx@xxxxx.xxx ------------------------------------------------------------------------------ ----------------------------------------------------------------------------- JPMorgan Chase 000 Xxxx Xxxxxx Xxx Xxxx, XX 00000 Attn: Xxxxxxxx Xxxxxx Tel:: (000) 000-0000 Fax: (000) 000-0000 e-mail: xxxxxxxx.xxxxxx@xxxxx.xxx ----------------------------------------------------------------------------- Bank of America, N.A. 000 Xxxx Xxxxxx 00xx Xxxxx Xxxxxx, XX 00000 Attn: Xxxx X'Xxxxx Tel: (000) 000-0000 Fax: (000) 000-0000 e-mail: xxxx.xxxxxx@xxxxxxxxxxxxx.xxx with a copy to: 000 Xxxx Xxxxxx 00xx Xxxxx Xxxxxx, XX 00000 Attn: Xxx Xxxxxx Tel: (000) 000-0000 Fax: (000) 000-0000 e-mail: xxx.x.xxxxxx@xxxxxxxxxxxxx.xxx ----------------------------------------------------------------------------- Xxxxx Fargo Bank, N.A. 000 X. Xxxxxx Street, Suite 2900 Chicago, IL 60606 Attn: Xxxxxx Xxxxx Tel: (000) 000-0000 Fax: (000) 000-0000 e-mail: xxxxxxx@xxxxxxxxxx.xxx ----------------------------------------------------------------------------- ABN AMRO Bank, N.V. 00 Xxxx 00xx Xxxxxx Xxx Xxxx XX 00000 Attn: Xxxx Xxxxx Tel: (000) 000-0000 Fax: (000) 000-0000 e-mail: xxxx.xxxxx@xxxxxxx.xxx -----------------------------------------------------------------------------
LENDER ADDRESSES. Lender Address ------ ------- Bankers Trust Company One Bankers Trust Plaza 000 Xxxxxxx Xxxxxx Xxx Xxxx, Xxx Xxxx 00000 Attention: Xxxx Xxxxxxx Telephone No.: (000) 000-0000 Facsimile No.: (000) 000-0000 Credit Suisse First Boston 00 Xxxxxxx Xxxxxx Xxx Xxxx, Xxx Xxxx 00000 Attention: Xxxxxx Xxxxxx Telephone No.: (000) 000-0000 Facsimile No.: (000) 000-0000 ANNEX III PLANS
LENDER ADDRESSES. LENDER ADDRESS ---------------------------------------------- --------------------------------------- Deutsche Bank AG New York Branch 00 Xxxx Xxxxxx Xxx Xxxx, XX 00000 Tel: 000-000-0000 Fax: 000-000-0000 Attn: Xxxxx Xxxxxx e-mail: xxxxx.xxxxxx@xx.xxx Credit Suisse First Boston, acting through its Eleven Madison Avenue Cayman Islands Branch Xxx Xxxx, XX 00000 Tel: 000-000-0000 Fax: 000-000-0000 Attn: Xxxxxxx Xx e-mail: xxxxxxx.xx@xxxx.xxx Citicorp North America, Inc. Xxx Xxxxx Xxx Xxxxx 000 Xxx Xxxxxx, XX 00000 Tel: 000-000-0000 Fax: 000-000-0000 Attn: Xxxxxxx Xxxxxxxx e-mail: xxxxxxx.xxxxxxxx@xxxxxxxxx.xxx Bank of America, N.A. For Credit Matters: 000 Xxxxxxx Xxx XX0-000-00-00 Xxx Xxxx, XX 00000 Tel: 000-000-0000 Fax: 000-000-0000 Attn: Marwan Isbaih e-mail: xxxxxx.xxxxxx@xxxxxxxxxxxxx.xxx For Borrowing and Repayment Notices: 0000 Xxxxxxx Xxxx Xxxxxxx, XX 00000-0000 Tel: 000-000-0000 Fax: 000-000-0000 Attn: Xxxxxx X. Xxxxx e-mail: xxxxxx.x.xxxxx@xxxxxxxxxxxxx.xxx Schedule III EXISTING LETTERS OF CREDIT ISSUING LENDER UNDER CREDIT LETTER OF STATED AMOUNT EXPIRY STANDBY OR ISSUER AGREEMENT CREDIT NO. ACCOUNT PARTIES (US$) BENEFICIARY DATE TRADE L/C ------------------------------------------------------------------------------------------------------------------------------------ Citicorp USA, Citicorp 30021286 Crompton Corporation $ 2,219,027.00 California Dept. of Toxic 10/14/2004 Standby Inc. North Substances Control America, Inc. ("CNAI") Citicorp USA, CNAI 30021287 Crompton Corporation $ 46,848.00 Louisiana Dept. of 10/14/2004 Standby Inc. Environmental Quality Citicorp USA, CNAI 30021288 Crompton Corporation $ 113,506.00 Louisiana Dept. of 10/14/2004 Standby Inc. Environmental Quality Citicorp USA, CNAI 30026106 Crompton Corporation $ 341,334.00 Texas Commission on 10/14/2004 Standby Inc. Environmental Quality (TCEQ) Citicorp USA, CNAI 30026107 Crompton Corporation $ 1,855,231.00 Texas Commission on 10/14/2004 Standby Inc. Environmental Quality (TCEQ) Citicorp USA, CNAI 30027141 Crompton Corporation $ 15,450,000.00 Old Republic Insurance 10/14/2004 Standby Inc. Company Citicorp USA, CNAI 30027669 Crompton Corporation $ 1,836,122.00 PA. Dept. of Environmental 10/14/2004 Standby Inc. Protection Bureau of Land Recycling and Waste Mgmt. Citicorp USA, CNAI 30028274 Crompton Corporation $ 250,000.00 State of Vermont - Comm. 9/14/2004 Standby Inc. of Insurance Citicorp USA, CNAI 30028582 Crompton Corporation $ 712,038.00 PA. Dept. of Environmental 11/1/2004 S...
LENDER ADDRESSES. LENDER ADDRESS ------ ------- Bankers Trust Company One Bankers Trust Plaza 130 Liberty Street New Xxxx, XX 00000 Xxxx: Xxxxxx Xxxxx Tel. No.: 000-000-0007 Fax No.: 000-000-0000 Deutsche Financial Services 2859 Pacex Xxxxx Xxxx Sxxxx 0000 Xxxxxxx, XX 00000 Xxxx: Xxxxxxxxx Xxxxx Tel. No.: 000-000-0004 Fax No.: 700-000-0000 CIT Group/Business Credit, Inc. 1211 Avenxx xx xxx Xxericas Xxx Xxxx, XX 00000 Xxxx: Xxxxxxxx Xxxxxxr Tel. Nx.: 000-000-0007 Fax No.: 200-000-0000 IBJ Schroder Business Credit Corporation One State Xxxxxx New Yoxx, XX 00000 Xxxx: Xxx Xxxxx Tel. No.: 200-000-0088 Fax No.: 000-000-0000 Attn: Joxx Xxxxxx Tel. No.: 000-000-0005 Fax No.: 000-000-0000 LaSalle Business Credit, Inc. 135 South XxXxxxx Xxxeet Xxxxxxx, XX 00000 Xxxx: Xxxxx Xxxxx Tel. No.: 000-000-0008 Fax No.: 300-000-0000 Pilgrim America Prime Rate Trust Two Renaissance Squaxx 40 North Central Avenue Xxxxx 0000 Xxxxxxx, XX 00000-0000 Xxxx: Xxxxxx Xxxxxx Tel. No.: 000-000-0009 Fax No.: 600-000-0000 Transamerica Business Credit Corporation 555 Theodxxx Xxxxx Xxenue Xxxxx X-000 Rye, NY 10580 Attn: Ron Walker Tel. No.: 900-000-0008 Fax No.: 900-000-0000 GCB Investment Portfolio 599 Lexinxxxx Xxxxxx 26xx Xxxxx xxxx 00 New York, NY 10043 Attn: Xxxxxx Xxxxxxx Tel. No.: 000-000-0006 Fax No.: 000-000-0000 SCHEDULE III LITIGATION SCHEDULE IV REAL PROPERTY SCHEDULE V CONVERTIBLE STOCK SCHEDULE VI SUBSIDIARIES SCHEDULE VII EXISTING INDEBTEDNESS SCHEDULE VIII INSURANCE SCHEDULE IX EXISTING LIENS FILING ORIGINAL DESCRIPTION LOCATION DEBTOR SECURED PARTY FILE NUMBER FILE DATE OF COLLATERAL -------- ------ ------------- ----------- --------- ------------- SCHEDULE X EXISTING INVESTMENTS SCHEDULE XI CASH MANAGEMENT SYSTEM SCHEDULE XII CONSOLIDATED EBITDA ADDBACK COMPANY'S FISCAL QUARTER ENDING AMOUNT ------------------------------- ------ March 31, 1998 $20,000,000 June 30, 1998 $13,000,000 September 30, 1998 $6,500,000 TABLE OF CONTENTS
LENDER ADDRESSES. In each case, with a copy (which shall not constitute notice) to: c/o X.X. Xxxxxx Partners Asia Suite 3003 30/F, One International Finance Centre 0 Xxxxxxx Xxxx Xxxxxx, Xxxxxxx, Xxxx Xxxx Telephone No.: (000) 0000 0000 Telecopier No.: (000) 0000 0000 Attention: Xxxxxx Xxx *With a copy (which shall not constitute notice) to: Milbank, Tweed, Xxxxxx & XxXxxx LLP 0 Xxxxx Xxxxxxxxx Xxxxx Xxx Xxxx, XX 00000-0000 Telephone No.: 000-000-0000 Telecopier No.: 000-000-0000 Attention: Xxxxxxx X. Xxxxxx, Esq./Xxxxxxx Xxxx, Esq.
LENDER ADDRESSES. Lender Address ------ ------- Deutsche Bank AG, New York Branch 00 Xxxxxx Xxxxxx Jersey City, NJ 07302 Attention: Xxxxxxx Xxxxxxxxx Telephone No.: 000-000-0000 Facsimile No.: 000-000-0000 TABLE OF CONTENTS
LENDER ADDRESSES. Name, address and contact information for each lender will be disclosed to the Administrative Agent. SCHEDULE III APPROVED CLASSIFICATION SOCIETIES American Bureau of Shipping Det Norske Veritas Lloyd’s Register Bureau Veritas Nippon Kaiji Kyokai Germanischer Xxxxx XX or such other first-class vessel classification society which is a member of International Association of Classification Societies Ltd. that the Administrative Agent has, with the consent of the Required Lenders, approved in writing SCHEDULE IV
LENDER ADDRESSES. If to Upper90 Fund LP or Upper90 Fund II, LP, at:
