SOCIETE GENERALE. The capacity of the ------------------- Documentation Agent is solely titular in nature, and except to the extent expressly set forth herein, the Documentation Agent shall not have any rights or obligations under the Loan Documents by reason of such capacity.
SOCIETE GENERALE. LONDON BRANCH (as the “Technical Bank”);
SOCIETE GENERALE. LONDON BRANCH as Original Lender (the “Original Lender”); and
SOCIETE GENERALE. By: /s/ ----------------------------- Title:
SOCIETE GENERALE. By /s/ Xxxxxx Xxxxxxxx --------------------------------- Title: Vice President THE SUMITOMO BANK, LIMITED NEW YORK BRANCH By /s/ Xxxxxxxxx Xxxxxxxx --------------------------------- Title: Joint General Manager THE TOKAI BANK, LIMITED By /s/ Xxxxxx X. Xxxxxxxx ---------------------------------- Title: Senior Vice President LEAD MANAGERS BANCA COMMERCIALE ITALIANA NEW YORK BRANCH By /s/ Xxxxxxx Xxxxxxxxx --------------------------------- Title: Vice President By /s/ Xxxxx X. Xxxxx ---------------------------------- Title: Assistant Vice President THE BANK OF TOKYO TRUST COMPANY By /s/ Xxxxxxx X. Xxxxx --------------------------------- Title: Vice President THE LTCB TRUST COMPANY By /s/ Xxxx X. XxXxxxx -------------------------------------- Title: Senior Vice President THE MITSUBISHI TRUST AND BANKING CORPORATION By /s/ Xxxxxxxx Xxxxx xx Xxxx -------------------------------------- Title: Senior Vice President THE MITSUI TRUST AND BANKING COMPANY, LIMITED - NEW YORK BRANCH By /s/ Xxxxxx Xxxxxxx -------------------------------------- Title: Vice President & Manager NATIONSBANK, N.A. By /s/ Xxxxx X. Xxxxxxx -------------------------------------- Title: Senior Vice President ROYAL BANK OF CANADA By /s/ Xxxxx X. Xxxxxxxx -------------------------------------- Title: Senior Manager WACHOVIA BANK OF GEORGIA, N.A. By /s/ Xxxxxx X. Xxxx -------------------------------------- Title: Senior Vice President MANAGERS BAYERISCHE VEREINSBANK AG NEW YORK BRANCH By /s/ Xxxxxxxx Xxxxxxxxxx -------------------------------------- Title: Vice President By /s/ Xxxxxx X. Xxxxxxxx -------------------------------------- Title: Vice President CREDIT SUISSE By /s/ Xxxxxx X. Xxxx -------------------------------------- Title: Associate By /s/ Xxxxxxx X. Xxxx -------------------------------------- Title: Member of Senior Management WESTDEUTSCHE LANDESBANK GIROZENTRALE, NEW YORK BRANCH By /s/ Xxxx X. Xxxxxxxx -------------------------------------- Title: Vice President By /s/ Xxxxxx X. Xxxxxx -------------------------------------- Title: Vice President YASUDA TRUST & BANKING COMPANY, LIMITED By /s/ Xxxx X. Xxxxxxxxxxxxxx -------------------------------------- Title: Senior Vice President CO-MANAGERS ASAHI BANK By /s/ Xxxxxxxx Xxxxxx -------------------------------------- Title: Senior Deputy General Manager COOPERATIEVE CENTRALE RAIFFEISEN-BOERENLEENBANK B.A., "RABOBANK NEDERLAND" By /s/ Xxxxxxxx X. Xxxxxxxxxx -------------------------------------- Title: Vice President By /s/ Xxx Xxxxx --...
SOCIETE GENERALE. [NAMES OF OTHER INTERNATIONAL UNDERWRITERS] Total International Firm Shares.............................. SCHEDULE III Significant Subsidiaries ------------------------ Agilent World Trade, Inc. Agilent Europe B.V. Agilent Japan, Ltd. EXHIBIT A
SOCIETE GENERALE. By: ---------------------------------- Title: SCHEDULE I DISCLOSURE SCHEDULE ITEM 5.1.16 ONGOING VALLEY FORGE DEBT See attached.
SOCIETE GENERALE. By: XXXXXX XXXXXXXX ------------------------------------- Title: XXXXXX XXXXXXXX VICE PRESIDENT LENDERS BANK OF AMERICA, N.A. By: XXXXX X. XXXXXXX ------------------------------------- Title: XXXXX X. XXXXXXX VICE PRESIDENT LENDERS BANK OF TOKYO-MITSUBISHI TRUST COMPANY By: X. XXXXXX -------------------------------------- X. XXXXXX Title: VICE PRESIDENT LENDERS BANKBOSTON, N.A.
SOCIETE GENERALE. By: ----------------------------- Name: --------------------------- Title: -------------------------- ABN AMRO BANK, N.V. By: ----------------------------- Name: --------------------------- Title: -------------------------- By: ----------------------------- Name: --------------------------- Title: -------------------------- SUNTRUST BANK, ATLANTA By: ----------------------------- Name: --------------------------- Title: -------------------------- FIRST UNION NATIONAL BANK By: ----------------------------- Name: --------------------------- Title: --------------------------
SOCIETE GENERALE. Address for Notice: ------------------- 1221 Xxxxxx xx xxx Xxxxxxxx Xxx Xxxx, Xxx Xxxx 00000 Attn: Antoxxx Xxxxxxxx Telecopy: (212) 000-0000 REVOLVING CREDIT COMMITMENT: ---------------------------- NON-PEAK PERIOD: $7,000,000.00 ---------------- PEAK PERIOD: $10,000,000.00 ------------ COMMITMENT PERCENTAGE: 20.00% ---------------------- TERM LOAN COMMITMENT: $5,000,000.00 --------------------- COMMITMENT PERCENTAGE: 20.00% ---------------------- VAN XXXXXX XXXRICAN CAPITAL PRIME RATE INCOME TRUST Address for Notice: ------------------- One Xxxxxxxx Xxxxx Xxxxxxxx Xxxxxxx, Xxxxxxxx 00000 Attn: Jeffxxx Xxxxxxx Telecopy: (630) 000-0000 REVOLVING CREDIT COMMITMENT: ---------------------------- NON-PEAK PERIOD: $3,500,000.00 ---------------- PEAK PERIOD: $5,000,000.00 ------------ COMMITMENT PERCENTAGE: 10.00% ---------------------- TERM LOAN COMMITMENT: $2,500,000.00 --------------------- COMMITMENT PERCENTAGE: 10.00% ---------------------- Exhibit A to First Amendment Exhibit N to Credit Agreement FORM OF TERM LOAN NOTE ---------------------- $_______________ New York, New York June __, 1998
