FIRST AMENDMENT TO CREDIT AGREEMENT
THIS FIRST AMENDMENT TO CREDIT AGREEMENT (the "First
Amendment"), dated as of July 10, 1995, is entered into by and
among BOISE CASCADE CORPORATION, a Delaware corporation (the
"Company"), BANK OF AMERICA NATIONAL TRUST AND SAVINGS
ASSOCIATION, as Domestic Administrative Agent, for itself and
the Banks (the "Domestic Administrative Agent"), NATIONAL
WESTMINSTER BANK PLC, Los Angeles Overseas Branch, as Foreign
Administrative Agent (the "Foreign Administrative Agent", and
together with the Domestic Administrative Agent, the
"Administrative Agents") and the undersigned banks
(collectively, the "Banks").
RECITALS
A. The Company, the Administrative Agents and certain of
the Banks (the "Existing Banks") are parties to that certain
1994 Revolving Loan Agreement dated as of April 15, 1994 (the
"Credit Agreement") pursuant to which the Existing Banks have
extended certain credit facilities to the Company.
B. Societe Generale ("New Bank") wishes to be admitted as
a Bank pursuant to the Credit Agreement.
C. The Company has requested that the Banks make certain
amendments to the Credit Agreement as set forth in this First
Amendment.
D. The Banks have agreed to admit New Bank as a Bank
under the Credit Agreement and to make such amendments to the
Credit Agreement subject to the terms and conditions of this
First Amendment.
NOW, THEREFORE, for valuable consideration, the receipt and
adequacy of which are hereby acknowledged, the parties hereto
hereby agree as follows:
1. Defined Terms. Unless otherwise defined herein,
capitalized terms used herein shall have the meanings, if any,
assigned to them in the Credit Agreement.
2. Amendments to Credit Agreement.
Subject to the conditions set forth in Section 4
hereof:
(a) The following definitions are added to the Credit
Agreement:
"Agreement" means this Revolving Loan Agreement
dated as of April 15, 1994 among the Company, the
Banks and the Administrative Agents, as amended.
"First Amendment" means the First Amendment to
Credit Agreement dated as of July 10, 1995 by and
among the Company, the Banks and the Administrative
Agents.
(b) The following definitions in the Credit Agreement
are deleted and replaced with the following:
"Bank" means each financial institution which is
a signatory to the First Amendment and its successors
and assigns permitted by this Agreement and includes
the Administrative Agents in their capacities as
lenders.
"Borrowing Rate and Commitment Fee Table" means
the following table which provides the pricing level
which will be used to determine the incremental rate
Per Annum for the Borrowing Rate applicable to any
Loan and the commitment fee.
PRICING CHART
(expressed in basis points per annum)
Pricing Level Level 1 Level 2 Level 3 Level 4 Level 5
Incremental Rate per Annum
LIBOR 40.00 50.00 62.50 82.50 112.50
Reference Rate 0.00 0.00 0.00 0.00 0.00
Commitment Fee 15.00 17.50 22.50 27.50 37.50
Incremental rate Per Annum and commitment fee level description based
on the Company's senior unsecured long-term debt rating as announced
from time to time:
Level 1: Equal to or greater than BBB from S&P and Baa2 from Moody's.
Level 2: BBB- from S&P and Baa3 from Moody's.
Level 3: BB+ from S&P and Baa3 from Moody's or BBB- from S&P and Ba1
from Moody's.
Level 4: BB+ from S&P and Ba1 from Moody's.
Level 5: Equal to or less than BB from S&P or Ba2 from Moody's or no
rating available from S&P or Moody's, except as provided
below.
Note: In the event the ratings of the two rating agencies do not
result in the same incremental rate Per Annum or commitment
fee, the credit rating which results in the higher
incremental rate Per Annum or commitment fee shall be
applicable; provided, however, if no rating is available from
S&P or Moody's due to reasons other than issues relating to
the Company, the rating of the remaining agency shall be used
to determine the incremental rate Per Annum and the
commitment fee.
"Commitment" means in respect of any Bank the aggregate
amount of money which such Bank is obligated to lend to the
Company pursuant to the Agreement at the time of
determination of such Bank's Commitment including Loans then
outstanding and assuming that all conditions precedent to
such Bank's obligation to lend money have been satisfied.
The initial Commitment of each Bank hereunder shall be the
amount set forth opposite such Bank's signature block at the
end of the First Amendment. The Commitment is subject to
optional and mandatory reduction in accordance with
Section 3.2."
"Termination Date" means June 30, 2000, or any earlier
date established under Section 3.2.2, 3.16 or 7.2 if the
Commitments of all Banks are terminated in full."
(c) Section 3.1 of the Credit Agreement shall be amended by
deleting the words "$650 million" in the second sentence thereof and
replacing them with the words "$600 million".
3. Representations and Warranties. The Company hereby
represents and warrants to the Administrative Agents and the Banks as
of the Effective Date as follows:
(a) No default or Event of Default has occurred and is
continuing.
(b) The execution, delivery and performance by the Company
of this First Amendment have been duly authorized by all necessary
corporate and other action and do not and will not require any
registration with, consent or approval of, notice to or action by, any
person (including any governmental agency) in order to be effective and
enforceable. The Credit Agreement as amended by this First Amendment
constitutes the legal, valid and binding obligation of the Company,
enforceable against it in accordance with its terms, subject only to
the operation of the Bankruptcy Code and other similar statutes for the
benefit of debtors generally and to the application of general
equitable principles.
(c) All representations and warranties of the Company
contained in the Credit Agreement are true and correct.
(d) The Company is entering into this First Amendment on the
basis of its own investigation and for its own reasons, without
reliance upon the Administrative Agents and the Banks or any other
person.
4. Effective Date. This First Amendment will become effective
as of July 12, 1995 (the "Effective Date"), provided that each of the
following conditions precedent has been satisfied:
(a) The Administrative Agents have received from the Company
and each of the Banks a duly executed original of this First Amendment.
The Administrative Agents may accept signature pages by facsimile
provided that any party sending its signature page by facsimile
promptly sends its original by overnight courier.
(b) All representations and warranties contained herein are
true and correct as of the Effective Date.
(c) The Administrative Agents have received, on behalf of
themselves, the fees set forth in that certain Letter Agreement dated
June 7, 1995 among the Company and the Administrative Agents.
(d) The Administrative Agents have received from the Company
an executed Note for each Bank.
(e) The Administrative Agents have received each of the
following from the Company:
(i) A copy of a resolution passed by the board of
directors of the Company, certified by the Secretary or an
Assistant Secretary of the Company as being in full force and
effect on the date hereof, authorizing the execution, delivery and
performance of this First Amendment.
(ii) A certificate as to the name and signature of each
officer of the Company authorized to sign this First Amendment and
the Notes and to borrow and effect other transactions under the
Credit Agreement. The Administrative Agents and the Banks may
conclusively rely on such certification until they receive notice
in writing to the contrary.
(iii) A Good Standing Certificate for the Company issued
by the Secretary of State of the State of Delaware.
(iv) An opinion substantially in the form attached as
Schedule 1 to this First Amendment from the General Counsel of the
Company.
(v) A certificate of a Principal Financial Officer to
the effect that (x) all representations and warranties contained
in this First Amendment are true and correct as of the Effective
Date, (y) since December 31, 1994, there has been no material
adverse change in the business, condition or operations (financial
or otherwise) of the Company or of the Company and its
Subsidiaries on a combined basis, and (z) that no event has
occurred and is continuing which, under the terms hereof, is an
Event of Default or would, with the lapse of time or notice or
both, become an Event of Default.
5. Admission of the New Bank. The New Bank hereby agrees that
it will perform in accordance with their terms all of the obligations
which by the terms of the Credit Agreement, as amended by this First
Amendment, are required to be performed by it as a Bank. The New Bank
hereby agrees to be bound by all terms and conditions of the Credit
Agreement, as amended by this First Amendment. If the New Bank is
organized under the laws of any jurisdiction other than the United
States or any state or other political subdivision thereof it agrees
that it will furnish the Foreign Administrative Agent and the Company,
concurrently with the execution of this First Amendment either
U.S. Internal Revenue Service Form 4224 or U.S. Internal Revenue
Service Form 1001 (wherein the New Bank claims entitlement to complete
exemption from or reduced rate of U.S. federal withholding tax on all
interest payments under the Credit Agreement) and, upon the expiration
or obsolescence of any previously delivered form, with a new
U.S. Internal Revenue Service Form 4224 or Form 1001 and comparable
statements in accordance with applicable U.S. laws and regulations and
amendments duly executed and completed by the New Bank, provided,
however, that the New Bank shall not be required to deliver a Form 4224
or 1001 under this Section 5 to the extent that the delivery of such
form is not authorized by law.
6. Miscellaneous.
(a) Except as herein expressly amended, all terms, covenants
and provisions of the Credit Agreement are and shall remain in full
force and effect and all references therein to such Credit Agreement
shall henceforth refer to the Credit Agreement as amended by this First
Amendment. This First Amendment shall be deemed incorporated into, and
a part of, the Credit Agreement.
(b) The Banks hereby agree that the Notes issued to the
Banks by the Company prior to the Effective Date are cancelled and
shall be of not further force or effect. Each Bank agrees to return
such note to their respective Administrative Agent.
(c) This First Amendment shall be binding upon and inure to
the benefit of the parties hereto and their respective successors and
assigns. No third party beneficiaries are intended in connection with
this First Amendment.
(d) This First Amendment shall be governed by and construed
in accordance with the law of the State of California.
(e) This First Amendment may be executed in any number of
counterparts, each of which shall be deemed an original, but all such
counterparts together shall constitute but one and the same instrument.
(f) This First Amendment, together with the Credit
Agreement, contains the entire and exclusive agreement of the parties
hereto with reference to the matters discussed herein and therein.
This First Amendment supersedes all prior drafts and communications
with respect thereto. This First Amendment may not be amended except
in accordance with the provisions of Section 9.7 of the Credit
Agreement.
(g) If any term or provision of this First Amendment shall
be deemed prohibited by or invalid under any applicable law, such
provision shall be invalidated without affecting the remaining
provisions of this First Amendment or the Credit Agreement,
respectively.
(h) The Company covenants to pay to or reimburse the
Administrative Agents for, upon demand, the reasonable fees and
disbursements of the Special Counsel to the Administrative Agents in
connection with the negotiation of this First Amendment.
IN WITNESS WHEREOF, the parties hereto have executed and delivered
this First Amendment as of the date first above written.
BOISE CASCADE CORPORATION
By
Vice President and Treasurer
Address for notices given manually or by
express delivery:
Attention Treasurer
1111 West Jefferson Street
Boise, Idaho 83702
Address for notices given by mail:
Attention Treasurer
P. O. Box 50
Boise, Idaho 83728
Address for notices given by telecopy:
208/384-4920
Attention Treasurer
BANK OF AMERICA NATIONAL TRUST AND
SAVINGS ASSOCIATION, AS DOMESTIC
ADMINISTRATIVE AGENT
By
Title Vice President
Address for Notices:
Bank of America National Trust and
Savings Association
Attention: Ivo Bakovic
Vice President
1455 Market Street, 12th Floor
San Francisco, CA 94103
Telecopy No.: 415/622-4894
NATIONAL WESTMINSTER BANK PLC, AS
FOREIGN ADMINISTRATIVE AGENT
Los Angeles Overseas Branch
By
Title Vice President
Address for Notices:
National Westminster Bank Plc
Los Angeles Overseas Branch
Attention: Michael E. Keating
Vice President
350 South Grand Ave., 39th Floor
Los Angeles, CA 90071
Telecopy No.: 213/623-6540
Commitment Bank Name, Signature, and Address for
Notices
$33,000,000 ABN/AMRO BANK NV
By
Title
By
Title
Domestic Lending Office (For Reference
Rate Loans)
Address: ABN Amro Bank NV
One Union Square
600 University Street,
Suite 2323
Seattle, WA 98101
Telecopy No.: 206/682-5641
Eurodollar Lending Office (for LIBOR
Rate Loans)
Address: ABN Amro Bank NV
One Union Square
600 University Street,
Suite 2323
Seattle, WA 98101
Telecopy No.: 206/682-5641
Commitment Bank Name, Signature, and Address for
Notices
$41,000,000 BANK OF AMERICA NATIONAL TRUST AND
SAVINGS ASSOCIATION
By
Title
Domestic Lending Office (For Reference
Rate Loans)
Address: Bank of America National Trust
and Savings Association
Attention: Terry Peach
Account Administrator
1850 Gateway Boulevard
Concord, CA 94520-3281
Telecopy No.: 510/675-7531
Eurodollar Lending Office (for LIBOR
Rate Loans)
Address: Bank of America National Trust
and Savings Association
Attention: Daryl Hurst
Account Administrator
1850 Gateway Boulevard
Concord, CA 94520-3281
Telecopy No.: 510/675-7531
Commitment Bank Name, Signature, and Address for
Notices
$20,000,000 BANK OF MONTREAL
By
Title Director
Domestic Lending Office (For Reference
Rate Loans)
Address: Bank of Montreal
115 S. LaSalle Street, 11W
Chicago, Illinois 60603
Phone No: 312/750-4312
Fax No.: 315/750-4344
Eurodollar Lending Office (for LIBOR
Rate Loans)
Address: Bank of Montreal
115 S. LaSalle Street, IIW
Chicago, Illinois 60603
Phone No: 312/750-4312
Fax No.: 315/750-4344
Commitment Bank Name, Signature, and Address for
Notices
$15,000,000 BARCLAYS BANK PLC
By
Title
Domestic Lending Office (For Reference
Rate Loans)
Address: Barclays Bank Plc
222 Broadway
New York, NY 10038
Phone No: 212/412-5876
Telecopy No.: 212/412-4090
Eurodollar Lending Office (for LIBOR
Rate Loans)
Address: Barclays Bank Plc
222 Broadway
New York, NY 10038
Phone No: 212/412-5876
Telecopy No.: 212/412-4090
Commitment Bank Name, Signature, and Address for
Notices
$33,000,000 CIBC INC.
By
Title Assistant Vice President
Domestic Lending Office (For Reference
Rate Loans)
Address: CIBC Inc.
Two Paces Ferry Road
2727 Paces Ferry Road
Suite 1200
Atlanta, GA 30339
Telecopy No.: 404/319-4950
Eurodollar Lending Office (for LIBOR
Rate Loans)
Address: CIBC Inc.
Two Paces Ferry Road
2727 Paces Ferry Road
Suite 1200
Atlanta, GA 30339
Telecopy No.: 404/319-4950
Commitment Bank Name, Signature, and Address for
Notices
$25,000,000 THE CHASE MANHATTAN BANK, N.A.
By
Domestic Lending Office (For Reference
Rate Loans)
Address: 2 Chase Plaza
New York, NY 10081
Attn: Lenora Kiernan
Telephone: 212/552-7529
Telecopy No.: 212/552-1477
Eurodollar Lending Office (for LIBOR
Rate Loans)
Address: 2 Chase Plaza
New York, NY 10081
Attn: Lenora Kiernan
Telephone: 212/552-7529
Telecopy No.: 212/552-1477
Commitment Bank Name, Signature, and Address for
Notices
$33,000,000 CHEMICAL BANK
By
Title Vice President
Domestic Lending Office (For Reference
Rate Loans)
Address: Chemical Bank
Two Grand Central Tower
29th Floor
New York, NY 10017
Attn: Thomas Brennan
Telecopy No.: 212/622-0130
Eurodollar Lending Office (for LIBOR
Rate Loans)
Address: Chemical Bank
Two Grand Central Tower
29th Floor
Attn: Thomas Brennan
New York, NY 10017
Telecopy No.: 212/622-0130
Commitment Bank Name, Signature, and Address for
Notices
$20,000,000 CREDIT LYONNAIS CAYMAN ISLAND BRANCH
By
Title Authorized Signatory
Domestic Lending Office (For Reference
Rate Loans)
Address: Credit Lyonnais Cayman Island
Branch
c/o Credit Lyonnais New York
Branch
Attention: Rod Hurst
Vice President
1301 Avenue of the Americas
18th Floor
New York, NY 10019
Telecopy No.: 212/459-3179
Eurodollar Lending Office (for LIBOR
Rate Loans)
Address: Credit Lyonnais Cayman Island
Branch
c/o Credit Lyonnais New York Branch
Attention: Rod Hurst
Vice President
1301 Avenue of the Americas
18th Floor
New York, NY 10019
Telecopy No.: 212/459-3179
Commitment Bank Name, Signature, and Address for
Notices
$15,000,000 CREDIT SUISSE
By
Title: Associate
Domestic Lending Office (For Reference
Rate Loans)
Address: 800 Wilshire Boulevard
8th Floor
Los Angeles, CA 90017
Attn: Maria Gaspara
Telecopy No.: 213/955-8345
Eurodollar Lending Office (for LIBOR
Rate Loans)
Address: 800 Wilshire Boulevard
8th Floor
Los Angeles, CA 90017
Attn: Maria Gaspara
Telecopy No.: 213/955-8345
Commitment Bank Name, Signature, and Address for
Notices
$15,000,000 FIRST BANK NATIONAL ASSOCIATION
By
Title: Vice President
Domestic Lending Office (For Reference
Rate Loans)
Address: First Bank Place, MPFP0704
601 Second Avenue South
Minneapolis, MN 55402-4302
Telecopy No.: 612/973-0824
Eurodollar Lending Office (for LIBOR
Rate Loans)
Address: First Bank Place, MPFP0704
601 Second Avenue South
Minneapolis, MN 55402-4302
Telecopy No.: 612/973-0824
Commitment Bank Name, Signature, and Address for
Notices
$15,000,000 FIRST INTERSTATE BANK OF OREGON N.A.
By
Title Vice President
Domestic Lending Office (For Reference
Rate Loans)
Address: First Interstate Bank of
Oregon, N.A.
Oregon Corporate F19
Attn: Patrik G. Norris,
Vice President
1300 S.W. Fifth Avenue
Portland, OR 97201
Mailing
Address: P.O. Box 3131
Portland, OR 97208-3131
Telecopy No.: 503/220-4896
Eurodollar Lending Office (for LIBOR
Rate Loans)
Address: First Interstate Bank of
Oregon, N.A.
Oregon Corporate F19
Attn: Patrik G. Norris,
Vice President
1300 S.W. Fifth Avenue
Portland, OR 97201
Mailing
Address: P.O. Box 3131
Portland, OR 97208-3131
Telecopy No.: 503/220-4896
Commitment Bank Name, Signature, and Address for
Notices
$10,000,000 FIRST SECURITY BANK OF IDAHO, N.A.
By
Title _____________________________
Domestic Lending Office (For Reference
Rate Loans)
Address: 119 North Ninth Street
Boise, ID 83730
Telecopy No.: 208/393-2472
Eurodollar Lending Office (for LIBOR
Rate Loans)
Address: 119 North Ninth Street
Boise, ID 83730
Telecopy No.: 208/393-2472
Commitment Bank Name, Signature, and Address for
Notices
$15,000,000 THE INDUSTRIAL BANK OF JAPAN, LIMITED
Los Angeles Agency
By
Vice President
Domestic Lending Office (For Reference
Rate Loans)
Address: 350 South Grand Avenue
Suite 1500
Los Angeles, CA 90071
Telecopy No.: 213/688-7486
Eurodollar Lending Office (for LIBOR
Rate Loans)
Address: 350 South Grand Avenue
Suite 1500
Los Angeles, CA 90071
Telecopy No.: 213/688-7486
Commitment Bank Name, Signature, and Address for
Notices
$15,000,000 THE LONG-TERM CREDIT BANK OF JAPAN, LTD.
Los Angeles Agency
By
Title Vice President
Domestic Lending Office (For Reference
Rate Loans)
Address: The Long-Term Credit Bank of
Japan, Ltd.,
Los Angeles Agency
444 S. Flower, Ste. 3700
Los Angeles, CA 90042
Attn: Diane Huynh
Telecopy No.: 213/626-1067
Eurodollar Lending Office (for LIBOR
Rate Loans)
Address: The Long-Term Credit Bank of
Japan, Ltd.,
Los Angeles Agency
444 S. Flower, Ste. 3700
Los Angeles, CA 90042
Attn: Diane Huynh
Telecopy No.: 213/626-1067
Commitment Bank Name, Signature, and Address for
Notices
$33,000,000 MELLON BANK, NATIONAL ASSOCIATION
By
Title _____________________________
Domestic Lending Office (For Reference
Rate Loans)
Address: Three Mellon Bank Center
Room 2304
Pittsburgh, PA 15259-0003
Telecopy No.: 412/234-5049
Eurodollar Lending Office (for LIBOR
Rate Loans)
Address: Three Mellon Bank Center
Room 2304
Pittsburgh, PA 15259-0003
Telecopy No.: 412/234-5049
Commitment Bank Name, Signature, and Address for
Notices
$33,000,000 MORGAN GUARANTY TRUST COMPANY OF NEW
YORK
By
Title
Domestic Lending Office (For Reference
Rate Loans)
Address: c/o J. P. Morgan Services Inc.
500 Stanton Christiana Road
Newark, DE 19713-2107
Telecopy No.: 302/634-1094
302/634-4222
Eurodollar Lending Office (for LIBOR
Rate Loans)
Address: c/o J. P. Morgan Services Inc.
500 Stanton Christiana Road
Newark, DE 19713-2107
Telecopy No.: 302/634-1094
302/634-4222
Commitment Bank Name, Signature, and Address for
Notices
$41,000,000 NATIONAL WESTMINSTER BANK PLC
By
Title Vice President
Domestic Lending Office (For Reference
Rate Loans)
Address: National Westminster Bank Plc
Los Angeles Overseas Branch
Attention: Michael E. Keating
Vice President
350 South Grand Ave.,
39th Floor
Los Angeles, CA 90071
Telecopy No.: 213/623-6540
Eurodollar Lending Office (for LIBOR
Rate Loans)
Address: National Westminster Bank Plc
Nassau Branch
c/o NATWEST BANK PLC
175 Water Street
New York, NY 10038
Telecopy No.: 212/602-4118
Commitment Bank Name, Signature, and Address for
Notices
$20,000,000 NATIONSBANK OF NORTH CAROLINA, N.A.
By
Title: Senior Vice President
Domestic Lending Office (For Reference
Rate Loans)
Address: 100 N. Tryon Street
8th Floor
Charlotte, NC 28255
Telecopy No.: 704 386-3271
Eurodollar Lending Office (for LIBOR
Rate Loans)
Address: 100 N. Tryon Street
8th Floor
Charlotte, NC 28255
Telecopy No.: 204 386-3271
Commitment Bank Name, Signature, and Address for
Notices
$25,000,000 THE NORTHERN TRUST COMPANY
By
Title: Vice President
Domestic Lending Office (For Reference
Rate Loans)
Address: 50 S. LaSalle Street
Chicago, IL 60675-0002
Telecopy No.: 312 630-1566
Eurodollar Lending Office (for LIBOR
Rate Loans)
Address: 50 S. LaSalle Street
Chicago, IL 60675-0002
Telecopy No.: 312 630-1566
Commitment Bank Name, Signature, and Address for
Notices
$20,000,000 ROYAL BANK OF CANADA
By
Title ________________________
Domestic Lending Office (For Reference
Rate Loans)
Address: Royal Bank of Canada Los
Angeles
Jewel Haines
Loans Administration
1 Financial Square, 24th Floor
New York, NY 10005-3531
Telephone: 212/428-6321
Telecopy No.: 212/428-2372
Eurodollar Lending Office (for LIBOR
Rate Loans)
Address: Royal Bank of Canada Los
Angeles
Jewel Haines
Loans Administration
1 Financial Square, 24th Floor
New York, NY 10005-3531
Telephone: 212/428-6321
Telecopy No.: 212/428-2372
Commitment Bank Name, Signature, and Address for
Notices
$15,000,000 SOCIETE GENERALE
By
Title
Domestic Lending Office (For Reference
Rate Loans)
Address: Societe Generale
Ms. Tulinh La Wu
2029 Century Park East
Suite 2900
Los Angeles, CA 90067
Telephone: 310/788-7100
Telecopy No.: 310/203-0539
Eurodollar Lending Office (for LIBOR
Rate Loans)
Address: Societe Generale
Ms. Tulinh La Wu
2029 Century Park East
Suite 2900
Los Angeles, CA 90067
Telephone: 310/788-7100
Telecopy No.: 310/203-0539
Commitment Bank Name, Signature, and Address for
Notices
$15,000,000 SWISS BANK CORPORATION
By
Title Director, Merchant Banking
By
Title Associate Director, Merchant
Banking
Domestic Lending Office (For Reference
Rate Loans)
Address: Swiss Bank Corporation
101 California Street
Suite 1700
San Francisco, CA 94111-5884
Telecopy No.: 415/956-3882
Eurodollar Lending Office (for LIBOR
Rate Loans)
Address: Swiss Bank Corporation
101 California Street
Suite 1700
San Francisco, CA 94111-5884
Telecopy No.: 415/956-3882
Commitment Bank Name, Signature, and Address for
Notices
$25,000,000 THE TORONTO-DOMINION BANK
By
Title _____________________________
Domestic Lending Office (For Reference
Rate Loans)
Address: 909 Fannin St.,
Suite 1700
Houston, TX 77010
Telecopy No.: 713/951-9921
Eurodollar Lending Office (for LIBOR
Rate Loans)
Address: 909 Fannin St.,
Suite 1700
Houston, TX 77010
Telecopy No.: 713/951-9921
Commitment Bank Name, Signature, and Address for
Notices
$33,000,000 UNION BANK OF SWITZERLAND,
LOS ANGELES BRANCH
By
Title
Domestic Lending Office (For Reference
Rate Loans)
Address: 444 South Flower Street
Suite 4500
Los Angeles, CA 90071
Telecopy No.: 213/489-0637
Eurodollar Lending Office (for LIBOR
Rate Loans)
Address: 444 South Flower Street
Suite 4500
Los Angeles, CA 90071
Telecopy No.: 213/489-0637
Commitment Bank Name, Signature, and Address for
Notices
$25,000,000 WACHOVIA BANK OF GEORGIA, NATIONAL
ASSOCIATION
By
Title Senior Vice President
Domestic Lending Office (For Reference
Rate Loans)
Address: Wachovia Bank of Georgia, N.A.
191 Peachtree Street, N.E.
Atlanta, GA 30303
Telecopy No.: 404/332-6898
Eurodollar Lending Office (for LIBOR
Rate Loans)
Address: Wachovia Bank of Georgia, N.A.
191 Peachtree Street, N.E.
Atlanta, GA 30303
Telecopy No.: 404/332-6898
Commitment Bank Name, Signature, and Address for
Notices
$10,000,000 WEST ONE BANK, IDAHO
By
James W. Henken
Title Vice President
Domestic Lending Office (For Reference
Rate Loans)
Address: 101 South Capitol Blvd.
Boise, ID 83702
Telecopy No.: 208/383-7563
Eurodollar Lending Office (for LIBOR
Rate Loans)
Address: 101 South Capitol Blvd.
Boise, ID 83702
Telecopy No.: 208/383-7563