AMENDMENT NO. 2 TO FOURTH AMENDED
AND RESTATED CREDIT AGREEMENT
This Amendment No. 2 to the Fourth Amended and Restated Credit
Agreement (this "Amendment") is entered into as of May 23, 1997 among TYSON
FOODS, INC. (the "Borrower"), the banks named on the signature pages hereof
(the "Banks") and BANK OF AMERICA NATIONAL TRUST AND SAVINGS ASSOCIATION,
as Agent for the Banks (the "Agent").
WHEREAS, the Borrower, certain of the Banks, the Co-Agents named
therein and the Agent are party to the Fourth Amended and Restated Credit
Agreement dated as of May 26, 1995 (as heretofore amended, the "Credit
Agreement");
WHEREAS, the Borrower has requested the Banks to extend the final
maturity date provided in the Credit Agreement from May 31, 2001 to May 31,
2002 and the Banks are willing to extend such maturity date; and
WHEREAS, the Borrower has requested the Banks to agree to certain
other amendments to the provisions of the Credit Agreement, including the
rate of interest payable in respect of the Loans, and the Banks are willing
to agree to the request of the Borrower;
NOW THEREFORE, the parties hereto hereby agree as follows:
Section 1. Defined Terms.
Unless otherwise defined in this Amendment, defined terms used herein
shall have the meanings assigned to such terms in the Credit Agreement.
Section 2. Amendments to Credit Agreement.
(a) The definition of the term "Final Maturity Date" contained in
Section 1.01 of the Credit Agreement is hereby amended to read as follows:
"'Final Maturity Date' means May 31, 2002."
(b) A new definition of the term "Net Income" is hereby added to the
defined terms contained in Section 1.01 of the Credit Agreement reading as
follows:
"'Net Income' means, for any period, the
consolidated net income (or loss) of the Borrower and its
consolidated Subsidiaries for such period (taken as a single
accounting period) determined in conformity with GAAP,
excluding (to the extent otherwise included therein) any
gains or losses, together with any related provision for
taxes, realized upon any sale of assets other than in the
ordinary course of business; provided, however, that there
shall be excluded therefrom the net income (or loss) of any
Person accrued prior to the date such Person becomes a
Subsidiary of the Borrower or is merged into or consolidated
with the Borrower or any of its Subsidiaries or such
Person's assets are acquired by the Borrower or any of its
Subsidiaries."
48
(c) The definition of the term "Permitted Lien Basket" contained in
Section 1.01 of the Credit Agreement is hereby amended to read as follows:
"'Permitted Lien Basket' means 10% of the Total
Capitalization."
(d) The definition of the term "Permitted Disposition" contained in
Section 1.01 of the Credit Agreement is hereby amended to read as follows:
"'Permitted Disposition' means, any disposition
(except as otherwise permitted under Section 7.07) made by
the Borrower or any of its Subsidiaries of any of its assets
if the net income for the most recently completed four
fiscal quarters derived from the assets subject to such
disposition together with the net income for the most
recently completed four fiscal quarters derived from all
other assets sold or otherwise disposed of in the most
recently completed four fiscal quarters does not exceed 10%
of the Borrower's Net Income for the most recently completed
four fiscal quarters."
(e) Section 2.09(a) of the Credit Agreement is hereby amended to read
as follows:
"2.09 Interest.
(a) Subject to Section 2.10, each Committed Loan
shall bear interest, at the option of the Borrower as
follows,
(i) if such Committed Loan is a
Reference Rate Loan, at a rate per annum equal to the
Reference Rate; and
(ii) if such Committed Loan is a
Eurodollar Loan, at a rate per annum equal to the sum
of LIBOR plus the applicable margin set forth below:
Debt Rating Applicable Margin
Level I Status .12%
Level II Status .145%
Level III Status .18%
Level IV Status .21%
Level V Status .26%
Level VI Status .30%."
(f) Section 3.01(a)(i) of the Credit Agreement is hereby amended to
read as follows:
"3.01 Fees.
(a) (i) The Borrower agrees to pay to the
Agent for the account of each Bank a facility fee equal
to the percentage per annum set forth below times such
Bank's Commitment (regardless of utilization):
49
Debt Rating Facility Fee
Level I Status .06%
Level II Status .07%
Level III Status .08%
Level IV Status .11%
Level V Status .125%
Level VI Status .18%"
(g) (i) Clause (ii) of Section 7.01(h) of the Credit Agreement is
hereby amended by deleting the word "and" at the end thereof and the word
"and" is hereby added at the end of clause (iii) thereof.
(ii) A new clause (iv) is hereby added after clause (iii) of
Section 7.01(h) of the Credit Agreement reading as follows:
"(iv) in addition to Liens permitted under clauses
(i) and (ii) above, Liens in connection with capital leases
entered into by the Borrower or any of its Subsidiaries in
connection with sale-leaseback transactions."
(iii) The proviso appearing immediately after new clause (iv) of
Section 7.01(h) of the Credit Agreement is hereby amended to read as
follows:
"provided, however, that the aggregate amount of
Indebtedness secured by all Liens referred to in clauses
(i), (ii), (iii) and (iv) of this paragraph (h) at any time
outstanding, together with the Indebtedness secured by Liens
permitted pursuant to paragraphs (i) and (l) below (and any
extensions, renewals and refinancings of such Indebtedness)
shall not, subject to the second proviso of paragraph (i)
below, at any time exceed the Permitted Lien Basket;"
Section 3. Additional Bank; Changes in Commitments.
(a) Each of the Banks party to the Credit Agreement immediately prior
to the effective date of this Amendment hereby agrees that Banca di Roma -
Chicago Branch (the "Additional Bank"), by signing a counterpart of this
Amendment, will become a Bank party to the Credit Agreement for all
purposes thereof.
(b) The Additional Bank by executing a counterpart of this Amendment
agrees to become a Bank party to the Credit Agreement for all purposes
thereof with a Commitment in the amount set forth opposite the name of the
Additional Bank in Schedule 1.01(a) to this Amendment.
(c) Each bank party to the Credit Agreement immediately prior to the
effective date of this Amendment whose name does not appear on the
signature pages hereof (each a "Withdrawing Bank") has consented to this
Amendment and confirmed that it has elected not to continue to be a party
to the Credit Agreement by delivering a letter in the form of Exhibit A (a
"Confirmation of Non-Participation").
50
(d) Each Bank agrees that after giving effect to the addition of the
Additional Bank, the withdrawal of the Withdrawing Banks, the increases in
the Commitments of certain Banks and the decreases in the Commitments of
certain Banks, the Commitment of each Bank will be in the amount set forth
opposite the name of such Bank in Schedule 1.01(a) to this Amendment.
(e) Schedules 1.01(a) and 1.01(b) of the Credit Agreement are hereby
amended in their entirety to read as Schedules 1.01(a) and 1.01(b) to this
Amendment.
Section 4. Representations and Warranties.
The Borrower represents and warrants that:
(a) the execution and delivery of this Amendment (i) have been duly
authorized by all necessary corporation action; and (ii) do not violate any
Requirement of Law nor conflict with or result in the breach of any
Contractual Obligations to which the Borrower is a party; and
(b) after giving effect to this Amendment, (i) the representations
and warranties of the Company contained in Article IV of the Credit
Agreement (except for representations and warranties relating to a
particular point in time) and in each other Loan Document are true and
correct in all material respects as if made on and as of the date of this
Amendment; (ii) no Default or Event of Default has occurred and is
continuing; and (iii) there has occurred since September 30, 1996 no
Material Adverse Effect.
Section 5. Effectiveness.
(a) This Amendment shall become effective as of May 23, 1997 when the
Administrative Agent has received the following:
(i) counterparts of this Amendment executed by the Borrower,
all the Banks and the Agent;
(ii) copies of the resolutions of the Executive Committee of
the Board of Directors of the Borrower approving and authorizing the
execution, delivery and performance by the Borrower of this Amendment,
certified by the Secretary or an Assistant Secretary of the Borrower;
(iii) a certificate of the Secretary or Assistant Secretary of
the Borrower certifying the names and true signatures of the officers
of the Borrower authorized to execute and deliver this Amendment; and
(iv) a Confirmation of Non-Participation from each Withdrawing
Bank.
(b) Upon the effectiveness of this Amendment (i) each reference in
the Credit Agreement to "this Agreement", "hereunder", hereof", "herein",
or words of like import shall mean and be a reference to the Credit
Agreement as amended hereby and (ii) each reference in each other Loan
Document to the Credit Agreement shall mean and be a reference to the
Credit Agreement as amended hereby.
(c) Except as specifically amended above, the Credit Agreement shall
remain in full force and effect.
51
(d) The execution, delivery, and effectiveness of this Amendment
shall not, except as expressly provided herein, operate as a waiver of any
right, power, or remedy of any Bank or the Agent under the Credit Agreement
or any of the other Loan Documents, nor constitute a waiver of any
provision of any of the Loan Documents.
Section 6. Miscellaneous.
(a) This Amendment may be executed in any number of counterparts and
by different parties hereto in separate counterparts, each of which when
executed and delivered shall be deemed to be an original and all of which
taken together shall constitute but one and the same instrument.
(b) THIS AMENDMENT SHALL BE GOVERNED BY, AND CONSTRUED IN ACCORDANCE
WITH, THE LAW OF THE STATE OF NEW YORK.
52
IN WITNESS WHEREOF, the parties hereto have executed and delivered
this Amendment as of the date first above written.
TYSON FOODS, INC.
By:
Title:
BANK OF AMERICA NATIONAL TRUST
AND SAVINGS ASSOCIATION,
as Agent
By:
Title:
BANCA DI ROMA - CHICAGO BRANCH
By:
Title:
By:
Title:
THE BANK OF NOVA SCOTIA
By:
Title:
THE BANK OF TOKYO-MITSUBISHI, LTD.
HOUSTON AGENCY
By:
Title:
BANK OF AMERICA NATIONAL TRUST
AND SAVINGS ASSOCIATION
By:
Title:
THE BANK OF YOKOHAMA, LTD.,
NEW YORK BRANCH
By:
Title:
CAISSE NATIONALE DE CREDIT AGRICOLE
By:
Title:
▇▇
▇▇▇ ▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇ BANK
By:
Title:
COOPERATIEVE CENTRALE RAIFFEISEN-
BOERENLEENBANK B.A.,
"RABOBANK NEDERLAND"
NEW YORK BRANCH
By:
Title:
By:
Title:
THE DAI-ICHI KANGYO BANK, LTD.
By:
Title:
DEUTSCHE BANK AG
NEW YORK BRANCH AND/OR
CAYMAN ISLANDS BRANCH
By:
Title:
By:
Title:
FIRST AMERICAN NATIONAL BANK
By:
Title:
THE FIRST NATIONAL BANK
OF CHICAGO
By:
Title:
THE FUJI BANK, LIMITED,
HOUSTON AGENCY
By:
Title:
▇▇
▇▇▇ ▇▇▇▇▇▇▇▇▇▇ ▇▇▇▇ ▇▇ ▇▇▇▇▇, ▇▇▇▇▇▇▇,
▇▇▇▇▇▇▇ AGENCY
By:
Title:
ISTITUTO BANCARIO SAN PAOLO
DI TORINO SPA
By:
Title:
By:
Title:
THE LONG-TERM CREDIT BANK
OF JAPAN, LIMITED
By:
Title:
THE MITSUI TRUST AND BANKING COMPANY,
LIMITED-NEW YORK BRANCH
By:
Title:
▇▇▇▇▇▇ GUARANTY TRUST COMPANY
OF NEW YORK
By:
Title:
NATIONSBANK OF TEXAS, N.A.
By:
Title:
ROYAL BANK OF CANADA
By:
Title:
55
THE SAKURA BANK, LIMITED
By:
Title:
THE SANWA BANK, LIMITED,
DALLAS AGENCY
By:
Title:
SOCIETE GENERALE, SOUTHWEST AGENCY
By:
Title:
THE SUMITOMO BANK, LIMITED
By:
Title:
SUNTRUST BANK, ATLANTA
By:
Title:
By:
Title:
THE TOKAI BANK, LIMITED -
NEW YORK BRANCH
By:
Title:
56
SCHEDULE 1.01(a)
COMMITMENTS; PERCENTAGE SHARES
Bank Commitment Percentage
Bank of America National $128,000,000.00 12.800000000%
Trust and Savings
Association
The Chase Manhattan Bank 63,600,000.00 6.360000000%
Cooperatieve Centrale 63,600,000.00 6.360000000%
Raiffeisen-Boerenleenbank
B.A., "Rabobank Nederland"
New York Branch
Nationsbank of Texas, N.A. 63,600,000.00 6.360000000%
▇▇▇▇▇▇ Guaranty Trust 63,600,000.00 6.360000000%
Company of New York
Societe Generale, 63,600,000.00 6.360000000%
Southwest Agency
The Bank of Tokyo- 56,000,000.00 5.600000000%
Mitsubishi, Ltd. Houston
Agency
Royal Bank of Canada 56,000,000.00 5.▇▇▇▇▇▇▇▇▇%
Caisse Nationale de Credit 40,000,000.00 4.000000000%
Agricole
The Dai-Ichi Kangyo Bank, 40,000,000.00 4.000000000%
Ltd.
The First National Bank of 40,000,000.00 4.000000000%
Chicago
The Fuji Bank, Limited, 32,000,000.00 3.200000000%
Houston Agency
The Sanwa Bank, Limited, 28,000,000.00 2.800000000%
Dallas Agency
SunTrust Bank, Atlanta 24,000,000.00 2.400000000%
The Industrial Bank of 22,000,000.00 2.200000000%
Japan, Limited, Atlanta
Agency
Banca di Roma - Chicago 20,000,000.00 2.▇▇▇▇▇▇▇▇▇%
Branch
The Bank of Nova Scotia 20,000,000.00 2.▇▇▇▇▇▇▇▇▇%
The Bank of Yokohoma, Ltd., 20,000,000.00 2.000000000%
New York Branch
Deutsche Bank AG 20,000,000.00 2.000000000%
New York Branch and/or
Cayman Islands Branch
First American National 20,000,000.00 2.000000000%
Bank
Istituto Bancario San Paolo 20,000,000.00 2.000000000%
di Torino SpA
The Long-Term Credit Bank 20,000,000.00 2.000000000%
of Japan, Limited, New York
Branch
The Sakura Bank, Limited 20,000,000.00 2.000000000%
The Sumitomo Bank, Limited 20,000,000.00 2.000000000%
The Tokai Bank, Limited - 20,000,000.00 2.000000000%
New York Branch
The Mitsui Trust and
Banking Company, Limited 16,000,000.00 1.600000000%
TOTAL $1,000,000,000.00 100.00000000%
57
SCHEDULE 1.01(b)
LENDING OFFICES; ADDRESS FOR NOTICES; PAYMENT INSTRUCTIONS
BANCA DI ROMA - CHICAGO BRANCH
Domestic Lending Office Eurodollar Lending Office
BANCA DI ROMA - CHICAGO BRANCH Same
▇▇▇ ▇▇▇▇ ▇▇▇▇▇▇▇▇▇▇, ▇▇▇▇▇ ▇▇▇▇
▇▇▇▇▇▇▇, ▇▇ ▇▇▇▇▇
Telephone: (▇▇▇) ▇▇▇-▇▇▇▇
Facsimile: (▇▇▇) ▇▇▇-▇▇▇▇
Attention: ▇▇. ▇▇▇▇▇▇ ▇▇▇▇▇
Address for Notices
Same as Above
Telephone: (▇▇▇) ▇▇▇-▇▇▇▇
Facsimile: (▇▇▇) ▇▇▇-▇▇▇▇
Attention: ▇▇. ▇▇▇▇ ▇▇▇▇▇▇
Payment Instructions
Name of Bank where funds are to be transferred:
First National Bank of Chicago
Chicago, Illinois
ABA No.: 071-0000-13
Name of Account: Banca di Roma - Chicago Branch
Account Number: 15-05866
58
BANK OF AMERICA NATIONAL TRUST AND SAVINGS ASSOCIATION
Domestic Lending Office Eurodollar Lending Office
BANK OF AMERICA Same
▇▇▇ ▇. ▇▇▇▇▇▇▇ ▇▇▇▇▇▇
▇▇▇▇▇▇▇, ▇▇ ▇▇▇▇▇
Telephone: (▇▇▇) ▇▇▇-▇▇▇▇
Facsimile: (▇▇▇) ▇▇▇-▇▇▇▇
Attention: ▇▇▇▇ ▇▇▇▇▇▇▇
with copy to:
▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇
Telephone: (▇▇▇) ▇▇▇-▇▇▇▇
Facsimile: (▇▇▇) ▇▇▇-▇▇▇▇
Address for Notices
Bank of America National Trust
and Savings Association
▇▇▇ ▇▇▇▇ ▇▇▇▇▇▇, ▇▇▇▇▇ ▇▇▇▇
▇▇▇▇▇▇▇, ▇▇ ▇▇▇▇▇
Telephone: (▇▇▇) ▇▇▇-▇▇▇▇
Facsimile: (▇▇▇) ▇▇▇-▇▇▇▇
Attention: ▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇
Managing Director
Payment Instructions
ABA # ▇▇▇▇▇▇▇▇▇
Bank of America Illinois
▇▇▇▇▇▇▇, ▇▇▇▇▇▇▇▇ ▇▇▇▇▇
Attention: ▇▇▇▇ ▇▇▇▇▇▇▇
Account # 47-0321
Reference: Tyson Foods, Inc.
▇▇
▇▇▇ ▇▇▇▇ ▇▇ ▇▇▇▇ ▇▇▇▇▇▇
Domestic Lending Office Eurodollar Lending Office
THE BANK OF NOVA SCOTIA Same
▇▇▇ ▇▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇ ▇.▇.
▇▇▇▇▇▇▇, ▇▇ ▇▇▇▇▇
Telephone: (▇▇▇) ▇▇▇-▇▇▇▇
Facsimile: (▇▇▇) ▇▇▇-▇▇▇▇
Attention: ▇▇▇▇▇▇ ▇▇▇▇▇
Address for Notices
Same as Above
with copy to:
The Bank of Nova Scotia
▇▇▇▇ ▇▇▇▇▇▇▇▇▇, ▇▇▇▇▇ ▇▇▇▇
▇▇▇▇▇▇▇, ▇▇ ▇▇▇▇▇
Telephone: (▇▇▇) ▇▇▇-▇▇▇▇
Facsimile: (▇▇▇) ▇▇▇-▇▇▇▇
Attention: ▇▇▇▇ ▇▇▇▇▇
Payment Instructions
Via FED Wire/Corr. Bank: The Bank of Nova Scotia
New York, NY
ABA #: ▇▇▇▇▇▇▇▇▇
In Favor of: Atlanta Agency
A/C #: 0606634
Ref: Tyson Foods, Inc.
60
THE BANK OF TOKYO-MITSUBISHI, LTD.
HOUSTON AGENCY
Domestic Lending Office Eurodollar Lending Office
THE BANK OF TOKYO-MITSUBISHI, LTD., Same
HOUSTON AGENCY
▇▇▇▇ ▇▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇
▇▇▇▇▇ ▇▇▇▇
▇▇▇▇▇▇▇, ▇▇ ▇▇▇▇▇
Telephone: (▇▇▇) ▇▇▇-▇▇▇▇
Facsimile: (▇▇▇) ▇▇▇-▇▇▇▇
Attention: ▇▇▇▇ ▇▇▇▇▇
Address for Notices
Same as Above
Telephone: (▇▇▇) ▇▇▇-▇▇▇▇
Facsimile: (▇▇▇) ▇▇▇-▇▇▇▇
Attention: ▇▇▇▇ ▇▇▇▇▇
Payment Instructions
Pay to The Bank of Tokyo-Mitsubishi, Ltd.,
New York Branch
▇▇▇ ▇▇▇▇▇ ▇▇▇ ▇▇. ▇▇▇▇, BTM Houston CHIPS UID
No. 251015 or, via FED ABA No. ▇▇▇▇▇▇▇▇▇ for
crediting to The Bank of Tokyo-Mitsubishi, Ltd.,
Houston Agency, A/C No. 30001710
▇▇
▇▇▇ ▇▇▇▇ ▇▇ ▇▇▇▇▇▇▇▇, ▇▇▇., ▇▇▇ ▇▇▇▇ BRANCH
Domestic Lending Office Eurodollar Lending Office
THE BANK OF YOKOHAMA, LTD., Same
NEW YORK BRANCH
▇▇▇ ▇▇▇▇▇ ▇▇▇▇▇ ▇▇▇▇▇▇
▇▇▇▇▇ ▇▇▇▇
▇▇▇ ▇▇▇▇, ▇▇ ▇▇▇▇▇-▇▇▇▇
Telephone: (▇▇▇) ▇▇▇-▇▇▇▇
Facsimile: (▇▇▇) ▇▇▇-▇▇▇▇
Attention: ▇▇▇▇▇▇▇ ▇. ▇▇▇▇
Address for Notices
Same as Above
Telephone: (▇▇▇) ▇▇▇-▇▇▇▇
Facsimile: (▇▇▇) ▇▇▇-▇▇▇▇
Attention: ▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇
Payment Instructions
Via FED Wire/Corr. Bank: Chase Manhattan
City/State: New York, NY
ABA#: ▇▇▇-▇▇▇-▇▇▇
In favor of: BoY, Ltd., NY
A/C#: ▇▇▇-▇-▇▇▇▇▇
Attn: Loan Administration
Re: ▇▇▇▇▇
▇▇
▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇ ▇▇ CREDIT AGRICOLE
Domestic Lending Office Eurodollar Lending Office
CAISSE NATIONALE DE CREDIT AGRICOLE Same
▇▇ ▇▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇▇▇
▇▇▇▇▇ ▇▇▇▇
▇▇▇▇▇▇▇, ▇▇ ▇▇▇▇▇
Telephone: (▇▇▇) ▇▇▇-▇▇▇▇
Facsimile: (▇▇▇) ▇▇▇-▇▇▇▇
Attention: ▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇
Address for Notices
Same as Above'
Telephone: (▇▇▇) ▇▇▇-▇▇▇▇
Facsimile: (▇▇▇) ▇▇▇-▇▇▇▇
Attention: ▇▇▇▇▇ ▇▇▇▇▇▇▇
Payment Instructions
Via FED Wire/Corr. Bank: ▇▇▇▇▇▇ Guaranty Trust Company
City/State: New York, New York
ABA #: ▇▇▇▇▇▇▇▇▇
In favor of: CNCA Chicago Branch
A/C #: 63000205
Ref: Tyson Foods
▇▇
▇▇▇ ▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇ BANK
Domestic Lending Office Eurodollar Lending Office
THE CHASE MANHATTAN BANK Same
▇▇▇ ▇▇▇▇ ▇▇▇▇▇▇
▇▇▇▇ ▇▇▇▇▇
▇▇▇ ▇▇▇▇, ▇▇ ▇▇▇▇▇
Telephone: (▇▇▇) ▇▇▇-▇▇▇▇
Facsimile: (▇▇▇) ▇▇▇-▇▇▇▇
Attention: ▇▇▇▇▇ ▇. ▇▇▇▇▇
Address for Notices
Same as Above
Telephone: (▇▇▇) ▇▇▇-▇▇▇▇
Facsimile: (▇▇▇) ▇▇▇-▇▇▇▇
Attention: ▇▇▇▇▇▇ ▇▇▇▇▇▇
Payment Instructions
Via FED Wire/Corr. Bank: Chase Manhattan Bank
ABA #: ▇▇▇▇▇▇▇▇▇
Attention: ▇▇▇▇ ▇▇▇▇▇, Commercial Loan Dept.
Ref: Tyson Foods
64
COOPERATIEVE CENTRALE RAIFFEISEN-BOERENLEENBANK B.A.
"RABOBANK NEDERLAND" NEW YORK BRANCH
Domestic Lending Office Eurodollar Lending Office
COOPERATIEVE CENTRALE RAIFFEISEN- Same
BOERENLEENBANK B.A. "RABOBANK
NEDERLAND" NEW YORK BRANCH
▇▇▇ ▇▇▇▇ ▇▇▇▇▇▇
▇▇▇ ▇▇▇▇, ▇▇ ▇▇▇▇▇
Telephone: (▇▇▇) ▇▇▇-▇▇▇▇
Facsimile: (▇▇▇) ▇▇▇-▇▇▇▇
Attention: ▇▇▇▇▇▇ ▇▇▇▇
Address for Notices
Same as Above
Telephone: (▇▇▇) ▇▇▇-▇▇▇▇
Facsimile: (▇▇▇) ▇▇▇-▇▇▇▇
Attention: ▇▇▇▇▇▇ ▇▇▇▇
Payment Instructions
Via FED Wire/Corr. Bank: Bank of New York
City/State: New York, NY
ABA#: 021 000 018
In favor of : Rabobank Nederland
A/C#: 802 6002 533
Attn: Corporate Services
Ref: Tyson Foods, Inc.
65
THE DAI-ICHI KANGYO BANK, LTD.
Domestic Lending Office Eurodollar Lending Office
THE DAI-ICHI KANGYO BANK, LTD. Same
▇ ▇▇▇▇▇ ▇▇▇▇▇ ▇▇▇▇▇▇
▇▇▇▇▇ ▇▇▇▇
▇▇▇ ▇▇▇▇, ▇▇ ▇▇▇▇▇
Telephone: (▇▇▇) ▇▇▇-▇▇▇▇
Facsimile: (▇▇▇) ▇▇▇-▇▇▇▇
Attention: ▇▇▇▇▇ ▇▇▇▇▇▇▇▇
Address for Notices
Same as Above
Telephone: (▇▇▇) ▇▇▇-▇▇▇▇
Facsimile: (▇▇▇) ▇▇▇-▇▇▇▇
Attention: ▇▇▇▇ ▇▇▇▇▇▇▇▇▇▇
Payment Instructions
Dai-Ichi Kangyo Bank, New York
Fedwire ABA No.: ▇▇▇▇▇▇▇▇▇
Attn: Loan Admin. Asst. General Manager
Ref/Name of Account: (Tyson Foods)
Dept. CFD I
A/C No: N/A
66
DEUTSCHE BANK AG
NEW YORK BRANCH AND/OR
CAYMAN ISLANDS BRANCH
Domestic Lending Office Eurodollar Lending Office
DEUTSCHE BANK AG
NEW YORK BRANCH CAYMAN ISLANDS BRANCH
▇▇ ▇. ▇▇▇▇ ▇▇▇▇▇▇ ▇/▇ ▇▇▇ ▇▇▇▇ ▇▇▇▇▇▇
▇▇▇ ▇▇▇▇, ▇▇▇ ▇▇▇▇ ▇▇▇▇▇ Same
Telephone: (▇▇▇) ▇▇▇-▇▇▇▇
Facsimile: (▇▇▇) ▇▇▇-▇▇▇▇/4139
Attention: ▇▇▇▇▇ ▇▇▇▇▇▇
Address for Notices
Same as Above
Telephone: (▇▇▇) ▇▇▇-▇▇▇▇
Facsimile: (▇▇▇) ▇▇▇-▇▇▇▇/4139
Attention: ▇▇▇▇▇ ▇▇▇▇▇▇
Payment Instructions
Deutsch Bank AG
New York Branch
ABA ▇▇▇▇▇▇▇▇▇
Ref: "Tyson principal and/or interest" (as applicable)
or "Tyson fees"
67
FIRST AMERICAN NATIONAL BANK
Domestic Lending Office Eurodollar Lending Office
FIRST AMERICAN NATIONAL BANK Same
▇▇▇▇ ▇▇▇▇▇▇ ▇▇▇., ▇▇▇▇▇ ▇▇▇
▇▇▇▇▇▇▇, ▇▇ ▇▇▇▇▇
Telephone: (▇▇▇) ▇▇▇-▇▇▇▇
Facsimile: (▇▇▇) ▇▇▇-▇▇▇▇
Attention: ▇▇▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇
▇▇. Vice President
Address for Notices
Same as Above
Telephone: (▇▇▇) ▇▇▇-▇▇▇▇
Facsimile: (▇▇▇) ▇▇▇-▇▇▇▇
Attention: ▇▇▇▇▇ ▇▇▇▇▇▇
Payment Instructions
Via FED Wire/Corr. Bank: First American National Bank
Nashville, TN
ABA# ▇▇▇▇▇▇▇▇▇
In Favor of: Tyson Foods, Inc.
A/C# ▇▇▇▇▇▇▇▇▇▇
Remarks: Call ▇▇▇▇▇ ▇▇▇▇▇▇ at (▇▇▇) ▇▇▇-▇▇▇▇ upon receipt
68
THE FIRST NATIONAL BANK OF CHICAGO
Domestic Lending Office Eurodollar Lending Office
THE FIRST NATIONAL BANK OF CHICAGO Same
▇▇▇ ▇▇▇▇▇ ▇▇▇▇▇▇▇▇ ▇▇▇▇▇
▇▇▇▇▇▇▇, ▇▇ ▇▇▇▇▇
Telephone: (▇▇▇) ▇▇▇-▇▇▇▇
Facsimile: (▇▇▇) ▇▇▇-▇▇▇▇
Attention: ▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇
Address for Notices
Same as Above
Telephone: (▇▇▇) ▇▇▇-▇▇▇▇
Facsimile: (▇▇▇) ▇▇▇-▇▇▇▇
Attention: ▇▇▇▇▇▇ ▇▇▇▇
Payment Instructions
Via FED Wire/Corr. Bank: The First National Bank of Chicago
Chicago, Il
ABA# ▇▇▇▇▇▇▇▇▇
In Favor Of: Tyson
A/C# 7521-7653
69
THE FUJI BANK, LIMITED,
HOUSTON AGENCY
Domestic Lending Office Eurodollar Lending Office
THE FUJI BANK, LIMITED,
HOUSTON AGENCY
▇▇▇▇ ▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇
▇▇▇▇▇ ▇▇▇▇
▇▇▇▇▇▇▇, ▇▇ ▇▇▇▇▇
Telephone: (▇▇▇) ▇▇▇-▇▇▇▇
Facsimile: (▇▇▇) ▇▇▇-▇▇▇▇
Attention: ▇▇▇▇ ▇▇▇▇▇▇
Address for Notices
Same as Above
Telephone: (▇▇▇) ▇▇▇-▇▇▇▇
Facsimile: (▇▇▇) ▇▇▇-▇▇▇▇
Attention: ▇▇▇▇▇▇▇ ▇▇▇▇▇▇
Payment Instructions
Via FED Wire/Corr. Bank: Texas Commerce Bank, N.A.
City/State: Houston, TX
ABA#: ▇▇▇▇▇▇▇▇▇
A/C#: ▇▇▇▇-▇▇▇-▇▇▇▇
Attn: Loan Administration
In favor of: The Fuji Bank, Ltd. - Houston Agency
▇▇
▇▇▇ ▇▇▇▇▇▇▇▇▇▇ ▇▇▇▇ ▇▇ ▇▇▇▇▇, ▇▇▇▇▇▇▇,
▇▇▇▇▇▇▇ AGENCY
Domestic Lending Office Eurodollar Lending Office
THE INDUSTRIAL BANK OF JAPAN, Same
LIMITED, ATLANTA AGENCY
One Ninety One Peachtree Tower,
Suite 3600
▇▇▇ ▇▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇ ▇.▇.
▇▇▇▇▇▇▇, ▇▇ ▇▇▇▇▇-▇▇▇▇
Telephone: (▇▇▇) ▇▇▇-▇▇▇▇
Facsimile: (▇▇▇) ▇▇▇-▇▇▇▇
Attention: ▇▇▇▇ ▇▇▇▇▇▇, Officer
Address for Notices
Same as Above
Telephone: (▇▇▇) ▇▇▇-▇▇▇▇
Facsimile: (▇▇▇) ▇▇▇-▇▇▇▇
Attention: ▇▇▇▇▇ ▇▇▇▇
Payment Instructions
The Industrial Bank of Japan, Limited,
New York Branch
ABA Number ▇▇▇▇▇▇▇▇▇
For further credit to:
IBJ Atlanta Agency
A/C Number 2601-21014
Reference: Tyson Foods
▇▇
▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇ ▇▇▇ ▇▇▇▇▇ ▇▇ ▇▇▇▇▇▇ ▇▇▇
Domestic Lending Office Eurodollar Lending Office
ISTITUTO BANCARIO SAN PAOLO Same
DI TORINO SPA
▇▇▇ ▇▇▇▇ ▇▇▇▇▇▇
▇▇▇ ▇▇▇▇, ▇▇ ▇▇▇▇▇
Telephone: (▇▇▇) ▇▇▇-▇▇▇▇
Facsimile: (▇▇▇) ▇▇▇-▇▇▇▇
Attention: ▇▇▇▇▇▇ ▇▇▇▇▇▇▇
Address for Notices
Same as Above
Telephone: (▇▇▇) ▇▇▇-▇▇▇▇
Facsimile: (▇▇▇) ▇▇▇-▇▇▇▇
Attention: ▇▇▇▇ ▇▇▇▇▇▇
Payment Instructions
Via FED Wire/Corr. Bank: First Chicago International
of New York, New York
ABA#: ▇▇▇-▇▇▇-▇▇▇
In favor of: San Paolo NY
A/C# 1002209
Attention: ▇▇▇▇ ▇▇▇▇▇▇
72
THE LONG-TERM CREDIT BANK OF JAPAN, LIMITED,
NEW YORK BRANCH
Domestic Lending Office Eurodollar Lending Office
THE LONG-TERM CREDIT BANK OF JAPAN, Same
LIMITED, NEW YORK BRANCH
▇▇▇ ▇▇▇▇▇▇▇▇, ▇▇▇▇ ▇▇▇▇▇
▇▇▇ ▇▇▇▇, ▇▇ ▇▇▇▇▇
Telephone: (▇▇▇) ▇▇▇-▇▇▇▇
Facsimile: (▇▇▇) ▇▇▇-▇▇▇▇
Attention: ▇▇. ▇▇▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇
Address for Notices
Same as Above
Telephone: (▇▇▇) ▇▇▇-▇▇▇▇
Facsimile: (▇▇▇) ▇▇▇-▇▇▇▇
Attention: ▇▇. ▇. ▇▇▇▇▇▇▇▇
with copy to:
The Long Term Credit Bank of Japan
Dallas Representative ▇▇▇▇▇▇
▇▇▇▇ ▇▇▇▇ ▇▇▇., ▇▇▇▇▇ ▇▇▇▇ ▇▇▇▇
▇▇▇▇▇▇, ▇▇▇▇▇ ▇▇▇▇▇
Telephone: (▇▇▇) ▇▇▇-▇▇▇▇
Facsimile: (▇▇▇) ▇▇▇-▇▇▇▇
Attention: Mr. R. ▇▇▇▇▇ ▇▇▇▇
Payment Instructions
Pay to: Chase Manhattan Bank, NY
ABA#: ▇▇▇▇▇▇▇▇▇
For Account of: The Long-Term Credit Bank of Japan, Ltd.
New York Branch
Account Number: ▇▇▇-▇-▇▇▇▇▇
Attention: ▇▇. ▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇
Reference: Tyson Foods, Inc.
73
THE MITSUI TRUST AND BANKING COMPANY, LIMITED
Domestic Lending Office Eurodollar Lending Office
THE MITSUI TRUST AND BANKING Same
COMPANY, LIMITED
1251 Avenue of the ▇▇▇▇▇▇▇▇, ▇▇▇▇ ▇▇▇▇▇
▇▇▇ ▇▇▇▇, ▇▇▇ ▇▇▇▇ ▇▇▇▇▇
Administrative Contact
Telephone: (▇▇▇) ▇▇▇-▇▇▇▇
Facsimile: (▇▇▇) ▇▇▇-▇▇▇▇
Attention: ▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇
Address for Notices
Same as Above
Telephone: (▇▇▇) ▇▇▇-▇▇▇▇
Facsimile: (▇▇▇) ▇▇▇-▇▇▇▇/768-3100
Attention: ▇▇ ▇▇▇▇▇▇
Payment Instructions
Via FED Wire/Corr. Bank: Acount with Chase Manhattan Bank
New York, NY
ABA # ▇▇▇▇▇▇▇▇▇
In Favor Of: Mitsui Trust
A/C # ▇▇▇-▇-▇▇▇▇▇
Remarks: Re: Tyson Foods
74
▇▇▇▇▇▇ GUARANTY TRUST COMPANY OF NEW YORK
Domestic Lending Office Eurodollar Lending Office
▇▇▇▇▇▇ GUARANTY TRUST COMPANY OF NEW YORK Same
▇▇ ▇▇▇▇ ▇▇▇▇▇▇
▇▇▇ ▇▇▇▇, ▇▇▇ ▇▇▇▇ ▇▇▇▇▇-▇▇▇▇
Telephone: (▇▇▇) ▇▇▇-▇▇▇▇
Facsimile: (▇▇▇) ▇▇▇-▇▇▇▇
Attention: ▇▇▇▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇, Vice President
Address for Notices
▇▇▇ ▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇▇ ▇▇▇▇
c/o J/▇. ▇▇▇▇▇▇ Services
P. O. ▇▇▇ ▇▇▇▇
▇▇▇▇▇▇, ▇▇▇▇▇▇▇▇ ▇▇▇▇▇-▇▇▇▇
Telephone: (▇▇▇) ▇▇▇-▇▇▇▇
Facsimile: (▇▇▇) ▇▇▇-▇▇▇▇
Attention: ▇▇▇▇ ▇▇▇▇▇▇
Payment Instructions
U.S. Dollars
For Libor and Base Rate loans and all fees
▇▇▇▇▇▇ Guaranty Trust Company of New York
New York, New York
ABA #▇▇▇▇▇▇▇▇▇
For Credit to: Loan Department
A/C #▇▇▇-▇▇-▇▇▇
Attention: Module 0002
Reference: Tyson Foods, Inc.
For Base Rate loans principal and interest
▇▇▇▇▇▇ Guaranty Trust Company of New York,
New York, New York
ABA# ▇▇▇▇▇▇▇▇▇
For Credit to: JPMD
A/C: ▇▇▇-▇▇-▇▇▇
Attn: LFD
Reference: Tyson Foods, Inc.
75
NATIONSBANK OF TEXAS, N.A.
Domestic Lending Office Eurodollar Lending Office
NATIONSBANK OF TEXAS, N.A. Same
▇▇▇ ▇▇▇▇ ▇▇▇▇▇▇
▇▇▇▇▇▇, ▇▇▇▇▇ ▇▇▇▇▇
Telephone: (▇▇▇) ▇▇▇-▇▇▇▇
Facsimile: (▇▇▇) ▇▇▇-▇▇▇▇
Attention: ▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇
Address for Notices
Same as Above
Telephone: (▇▇▇) ▇▇▇-▇▇▇▇
Facsimile: (▇▇▇) ▇▇▇-▇▇▇▇
Attention: ▇▇▇▇▇▇▇ ▇▇▇▇▇▇
Payment Instructions
Via FED Wire/Corr. Bank: NationsBank of Texas, N.A.
Dallas, Texas
ABA# ▇▇▇▇▇▇▇▇▇
A/C# 129-2000883
Ref.: Tyson Foods, Inc.
▇▇
▇▇▇▇▇ ▇▇▇▇ ▇▇ ▇▇▇▇▇▇
Domestic Lending Office Eurodollar Lending Office
Financial Square Same
▇▇▇▇ ▇▇▇▇▇
▇▇▇ ▇▇▇▇, ▇▇ ▇▇▇▇▇-▇▇▇▇
Telephone: (▇▇▇) ▇▇▇-▇▇▇▇
Facsimile: (▇▇▇) ▇▇▇-▇▇▇▇
Attention: ▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇
Address for Notices
Same as Above
Telephone: (▇▇▇) ▇▇▇-▇▇▇▇
Facsimile: (▇▇▇) ▇▇▇-▇▇▇▇
Attention: ▇▇▇▇▇▇ ▇▇▇▇▇▇
Loan Administrator
Payment Instructions
Destination Bank: Chase Manhattan Bank, New York
ABA# of: (▇▇▇▇▇▇▇▇▇)
Name of Account: Royal Bank of Canada, New York
Accout#: (920-1-033363)
77
THE SAKURA BANK, LIMITED
Domestic Lending Office Eurodollar Lending Office
THE SAKURA BANK, LIMITED Same
▇▇▇ ▇▇▇▇ ▇▇▇▇▇▇, ▇▇▇▇ ▇▇▇▇▇
▇▇▇ ▇▇▇▇, ▇▇ ▇▇▇▇▇
Telephone: (▇▇▇) ▇▇▇-▇▇▇▇
Facsimile: (▇▇▇) ▇▇▇-▇▇▇▇
Attention: ▇▇▇ ▇▇▇▇▇▇
Addresses for Notices
Same as Above
Telephone: (▇▇▇) ▇▇▇-▇▇▇▇
Facsimile: (▇▇▇) ▇▇▇-▇▇▇▇
Attention: ▇▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇
Payment Instructions
Name of Bank where funds are to be transferred:
▇▇▇▇▇▇ Guaranty Trust Company - New York
ABA#: ▇▇▇▇-▇▇▇▇-▇
Name of Account: The Sakura Bank, Limited - New York Branch
A/C#: ▇▇▇-▇▇-▇▇▇
78
THE SANWA BANK, LIMITED,
DALLAS AGENCY
Domestic Lending Office Eurodollar Lending Office
THE SANWA BANK, LIMITED, Same
DALLAS AGENCY
▇▇▇▇ ▇▇▇▇ ▇▇▇▇▇▇
▇▇▇▇ ▇. ▇▇▇▇▇ ▇▇▇▇▇▇▇▇ ▇▇▇▇▇
▇▇▇▇▇▇, ▇▇ ▇▇▇▇▇
Telephone: (▇▇▇) ▇▇▇-▇▇▇▇
Facsimile: (▇▇▇) ▇▇▇-▇▇▇▇
Attention: ▇▇▇▇▇▇ ▇▇▇▇▇
Address for Notices
Same as Above
Telephone: (▇▇▇) ▇▇▇-▇▇▇▇
Facsimile: (▇▇▇) ▇▇▇-▇▇▇▇
Attention: ▇▇▇▇▇▇▇ ▇▇▇▇▇
Payment Instructions
Via FED Wire/Corr. Bank: The Sanwa Bank, Limited,
New York Branch
City/State: New York, NY
ABA# ▇▇▇▇▇▇▇▇▇
In favor of: Sanwa Bank Dallas
Ref.: Tyson Foods, Inc.
79
SOCIETE GENERALE, SOUTHWEST AGENCY
Domestic Lending Office Eurodollar Lending Office
SOCIETE GENERALE,
SOUTHWEST AGENCY
▇▇▇▇ ▇▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇
▇▇▇▇▇ ▇▇▇▇
▇▇▇▇▇▇, ▇▇ ▇▇▇▇▇
Telephone: (▇▇▇) ▇▇▇-▇▇▇▇
Facsimile: (▇▇▇) ▇▇▇-▇▇▇▇
Attention: ▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇, III
Address for Notices
Same as Above
Telephone: (▇▇▇) ▇▇▇-▇▇▇▇
Facsimile: (▇▇▇) ▇▇▇-▇▇▇▇
Attention: ▇▇▇▇▇ ▇▇▇▇▇▇▇▇
Payment Instructions
Vis FED Wire/Corr. Bank: Societe Generale
City/State: New York, NY
ABA#: ▇▇▇▇▇▇▇▇▇
In favor of: Tyson Foods, Inc.
A/C#: 9001611
80
THE SUMITOMO BANK, LIMITED
Domestic Lending Office Eurodollar Lending Office
THE SUMITOMO BANK, LIMITED Same
▇▇▇ ▇▇▇▇ ▇▇▇▇▇▇
▇▇▇ ▇▇▇▇, ▇▇ ▇▇▇▇▇
Telephone: (▇▇▇) ▇▇▇-▇▇▇▇
Facsimile: (▇▇▇) ▇▇▇-▇▇▇▇
Attention: ▇▇▇▇▇▇▇ ▇▇▇▇▇
Address for Notices
Same as Above
Telephone: (▇▇▇) ▇▇▇-▇▇▇▇
Facsimile: (▇▇▇) ▇▇▇-▇▇▇▇
Attention: ▇▇▇▇▇▇▇ ▇▇▇▇▇
Payment Instructions
▇▇▇▇▇▇ Guaranty Trust Company of New York
Account Number: ▇▇▇-▇▇-▇▇▇ (The Sumitomo Bank, Ltd.)
Routing Transit/ABA No: ▇▇▇▇▇▇▇▇▇
Attention: Loan Operations
81
SUNTRUST BANK, ATLANTA
Domestic Lending Office Eurodollar Lending Office
SUNTRUST BANK, ATLANTA
▇▇ ▇▇▇▇ ▇▇▇▇▇ ▇▇▇▇
▇▇▇▇ ▇▇▇▇▇
▇▇▇▇▇▇▇, ▇▇ ▇▇▇▇▇
Telephone: (▇▇▇) ▇▇▇-▇▇▇▇
Facsimile: (▇▇▇) ▇▇▇-▇▇▇▇
Attention: ▇▇▇▇▇▇▇ ▇▇▇▇▇▇
Address for Notices
▇▇ ▇▇▇▇ ▇▇▇▇▇
▇▇▇▇ ▇▇▇▇▇
▇▇▇▇▇▇▇, ▇▇ ▇▇▇▇▇
Telephone: (▇▇▇) ▇▇▇-▇▇▇▇
Facsimile: (▇▇▇) ▇▇▇-▇▇▇▇
Attention: ▇▇▇▇ ▇▇▇▇▇▇
Payment Instructions
Bank: Suntrust Bank, Atlanta
ABA#: ▇▇▇▇▇▇▇▇▇
Wire Clearing
G/L Account: 9088000112
Ref: Tyson Foods (indicate fees, principal, interest, etc.)
Attn: Corporate Banking
▇▇▇▇▇ ▇▇▇▇ - 230-5356
▇▇
▇▇▇ ▇▇▇▇▇ ▇▇▇▇, ▇▇▇▇▇▇▇ -
▇▇▇ ▇▇▇▇ BRANCH
Domestic Lending Office Eurodollar Lending Office
THE TOKAI BANK, LIMITED Same
▇▇ ▇▇▇▇ ▇▇▇▇ ▇▇▇▇▇▇
▇▇▇ ▇▇▇▇, ▇▇ ▇▇▇▇▇
Telephone: (▇▇▇) ▇▇▇-▇▇▇▇
Facsimile: (▇▇▇) ▇▇▇-▇▇▇▇
Attention: ▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇
Address for Notices
Same as Above
Telephone: (▇▇▇) ▇▇▇-▇▇▇▇
Facsimile: (▇▇▇) ▇▇▇-▇▇▇▇
Attention: ▇▇▇ ▇▇▇▇▇▇▇
Payment Instructions
Name of Bank: The Tokai Bank, Limited, New York Branch
City, State: New York, NY
FED Wire ABA#: 026-00-4747
For further credit to: A/C of ourselves
Attention: Loan Administration
Reference: Tyson Foods, Inc. Revolving Credit Facility
83
EXHIBIT A
CONFIRMATION OF NON-PARTICIPATION
We refer to the Fourth Amended and Restated Credit Agreement (the
"Credit Agreement") dated as of May 26, 1995 among TYSON FOODS, INC. (the
"Borrower"), the banks party thereto, and Bank of America National Trust
and Savings Association, as Agent (the "Agent"). The Credit Agreement is
being amended by Amendment No. 2 thereto dated as of May 23, 1997 (the
"Amendment").
We confirm that our institution will not participate in the Credit
Agreement upon the effective date of the Amendment. We herewith consent to
the Amendment solely on condition that our existing Commitment under the
Credit Agreement will terminate on May 23, 1997 and that all fees and other
amounts owed to our institution under the Credit Agreement will be paid in
full.
[Name of Withdrawing Bank]
By: __________________________
Title: _______________________
84