Exhibit 4(a)
SECOND AMENDMENT TO SECURED TERM LOAN AGREEMENT
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THIS SECOND AMENDMENT, dated as of April 20, 1994,
among INTERCO INCORPORATED, a Delaware corporation, the
SUBSIDIARY OBLIGORS listed on the signature pages hereof,
the BANKS listed on the signature pages hereof, MORGAN
GUARANTY TRUST COMPANY OF NEW YORK, as Agent, in its
capacity as Agent for the Banks, and MORGAN GUARANTY TRUST
COMPANY OF NEW YORK, as Administrative Agent, in its
capacity as Administrative Agent for the Banks.
WITNESSETH:
WHEREAS, the parties hereto have entered into a
Secured Term Loan Agreement, dated as of July 16, 1992,
relating to the issuance of evidence of indebtedness to the
Banks in the amount of $315,526,233 in connection with the
Borrowers' Plan of Reorganization and a First Amendment to
Secured Term Loan Agreement dated as of October 15, 1992
(together, the "Loan Agreement");
WHEREAS, the Borrowers, the Banks, the Agent and
the Administrative Agent desire to amend the Loan Agreement
on the terms as hereinafter set forth;
NOW THEREFORE, in consideration of the premises
and the mutual agreements set forth herein, the parties
hereto agree as follows:
1. The words and phrases having defined meanings
in the Loan Agreement shall have the same respective
meanings when used herein, unless otherwise expressly
defined herein.
2. Section 5.11 of the Loan Agreement is hereby
amended to delete the table set forth therein and to insert
the following therefor:
Fiscal
Year Amount
------ -----------
1992 $31,000,000
1993 38,000,000
1994 49,500,000
1995 52,500,000
1996 55,000,000
1997 46,800,000
1998 49,200,000
1999 51,100,000
2000 53,500,000
2001 56,000,000
2002 58,500,000
2003 61,100,000
2004 63,700,000
3. Section 5.08(f) of the Loan Agreement is
hereby amended by inserting the following parenthetical
immediately following the term "Agreement" in the fifth line
thereof: "(as in effect immediately prior to the
effectiveness of the Second Amendment to this Agreement
dated as of April 20, 1994 among INTERCO, the Subsidiary
Obligors, the Banks listed on the signature pages thereof,
the Agent and the Administrative Agent)" .
4. This Second Amendment may be signed in any
number of counterparts, each of which shall be an original,
with the same effect as if the signatures thereto and hereto
were upon the same instrument.
5. This Second Amendment shall become effective
immediately upon the execution and delivery thereof by the
Borrowers and the Required Banks or, in the case of any
Bank, receipt by the Agent of facsimile or other written
confirmation from such Bank that it has executed a
counterpart hereof.
6. Except as expressly modified hereby, all of
the terms and conditions of the Loan Agreement shall remain
unaltered and in full force and effect.
IN WITNESS WHEREOF, the parties hereto have
executed this Second Amendment as of the day and year first
above written.
BORROWERS
Attest: INTERCO INCORPORATED
/s/ Duane A. Patterson By /s/ Eugene F. Smith
---------------------- ----------------------
Duane A. Patterson Name: Eugene F. Smith
Secretary Title: Executive Vice President
Address: 101 S. Hanley Drive
St. Louis, MO 63105
Telecopy: (314) 863-7047
SUBSIDIARY OBLIGORS
BROYHILL FURNITURE INDUSTRIES, INC.
BROYHILL TRANSPORT, INC.
CONVERSE INC.
CONVERSE EMEA, LTD.
CONVERSE STAR I, INC.
CONVERSE STAR II, INC.
THE FLORSHEIM SHOE STORE COMPANY -
MIDWEST
THE FLORSHEIM SHOE STORE COMPANY -
NORTHEAST
THE FLORSHEIM SHOE STORE COMPANY -
WEST
HY-TEST, INC.
THE LANE COMPANY, INCORPORATED
LANE ADVERTISING, INC.
ACTION INDUSTRIES, INC.
L. J. O'NEILL SHOE COMPANY
Attest:
/s/ Robert Kaintz By /s/ Duane A. Patterson
------------------- -------------------------
Robert Kaintz Name: Duane A. Patterson
Assistant Secretary Title: Vice President
Address: 101 S. Hanley Drive
St. Louis, MO 63105
Telecopy: (314) 863-7047
AGENT
MORGAN GUARANTY TRUST COMPANY OF
NEW YORK
By: /s/ Kevin J. O'Brien
-----------------------
Name: Kevin J. O'Brien
Title: Vice President
Address: 60 Wall Street
New York, NY 10260
Attn: Kevin J. O'Brien
Telecopy: (212) 648-5018
ADMINISTRATIVE AGENT
MORGAN GUARANTY TRUST COMPANY OF
NEW YORK
By: /s/ Kevin J. O'Brien
-----------------------
Name: Kevin J. O'Brien
Title: Vice President
Address: 60 Wall Street
New York, NY 10260
Attn: Kevin J. O'Brien
Telecopy: (212) 648-5018
BANKS
THE ASAHI BANK, LTD.,
CHICAGO BRANCH
By: ___________________________
Name: _____________________
Title: ____________________
Address: 190 South LaSalle St.
Suite 2350
Chicago, IL 60603
Attn: Kazuhiko Aiba
Telecopy: (312) 606-1010
THE BANK OF NEW YORK
By: /s/ Richard P. Hebner
------------------------
Name: Richard P. Hebner
Title: Vice President
Address: One Wall Street
22nd Floor
New York, NY 10286
Attn: Mark Slane
Telecopy: (212) 635-7290
BANQUE NATIONALE DE PARIS
By: /s/ Arnaud Collin du Bocage
------------------------------
Name: Arnaud Collin du Bocage
Title: Executive Vice President
and General Manager
Address: 200 North LaSalle St.
Suite 2400
Chicago, IL 60601
Attn: Christine Howatt
Telecopy: (312) 977-1380
BANQUE WORMS CAPITAL CORP.
By: /s/ Dominique Picon
----------------------
Name: Dominique Picon
Title: Chief Executive Officer
Address: 450 Park Avenue
New York, NY 10022
Attn: Felina Marron
Telecopy: (212) 593-4854
CHUO TRUST & BANKING COMPANY
LIMITED, NEW YORK AGENCY
By: /s/ Kunio Kimura
-------------------
Name: Kunio Kimura
Title: Deputy General Manager
Address: 2 World Trade Center
Suite 8322
New York, NY 10048
Attn: Bruce Jackson
Telecopy: (212) 466-1140
COMMERZBANK, A. G. GRAND CAYMAN
BRANCH
By: /s/ Mark D. Monson
---------------------
Name: Mark D. Monson
Title: Assistant Vice President
By: /s/ Kalyan Basu
---------------------
Name: Kalyan Basu
Title: First Vice President
Address: 311 S. Wacker Drive
Chicago, IL 60606
Attn: Mark D. Monson
Telecopy: (312) 435-1485
THE DAI-ICHI KANGYO BANK LIMITED
By: __________________________
Name: ____________________
Title: ___________________
Address: 10 S. Wacker Drive
26th Floor
Chicago, IL 60606
Attn: James J. Kearney
Telecopy: (312) 876-2011
THE DAIWA BANK, LTD.
By: __________________________
Name: ____________________
Title: ___________________
Address: 75 Rockefeller Plaza
New York, NY 10019
Attn: Richard Cordover
Telecopy: (212) 397-9317
THE FUJI BANK LIMITED
By: /s/ Hidekazu Seo
-------------------
Name: Hidekazu Seo
Title: Joint General Manager
Address: 225 West Wacker Drive
Suite 2000
Chicago, IL 60606
Attn: Mark McCracken
Telecopy: (312) 621-0539
THE HOKKAIDO TAKUSHOKU BANK,
LIMITED
By: /s/ Kenji Shirasaki
----------------------
Name: Kenji Shirasaki
Title: General Manager
Address: 1001 4th Avenue
Suite 3920
Seattle, WA 98154
Attn: Eileen Harris
Telecopy: (206) 345-0393
THE INDUSTRIAL BANK OF JAPAN,
LIMITED
By: __________________________
Name: ____________________
Title: ___________________
Address: AT&T Corporate Center
Suite 2600
227 West Monroe Street
Chicago, IL 60606
Attn: Charles G. Smith
Telecopy: (312) 855-8200
THE LONG-TERM CREDIT BANK OF JAPAN,
LIMITED
By: /s/ Armund J. Schoen, Jr.
----------------------------
Name: Armund J. Schoen, Jr.
Title: Vice President and
Deputy General Manager
Address: 190 South LaSalle St.
Suite 800
Chicago, IL 60603
Attn: Armund J. Schoen, Jr.
Telecopy: (312) 704-8505
MERCANTILE BANK OF ST. LOUIS, N.A.
By: /s/ Timothy W. Hassler
-------------------------
Name: Timothy W. Hassler
Title: Banking Officer
Address: Eighth and Locust St.
10th Floor
St. Louis, MO 63101
Attn: David Naunheim
Telecopy: (314) 425-2135
THE MITSUI TRUST AND BANKING CO.,
LIMITED
By: /s/ Kiichiro Kondo
---------------------
Name: Kiichiro Kondo
Title: Senior Vice President
and Manager
Address: 190 South LaSalle St.
Suite 1900
Chicago, IL 60603
Attn: Tim Devane
Telecopy: (312) 201-0593
J.P. MORGAN DELAWARE
By: /s/ George A. Kent
---------------------
Name: George A. Kent
Title: Vice President
Address: 902 Market Street
Wilmington, DE 19801
Attn: George Kent
Telecopy: (302) 652-7416
MORGAN GUARANTY TRUST COMPANY OF
NEW YORK
By: /s/ Kevin J. O'Brien
-----------------------
Name: Kevin J. O'Brien
Title: Vice President
Address: 60 Wall Street
New York, NY 10260
Attn: Barbara L. Berliner
Telecopy: (212) 648-5018
THE NIPPON CREDIT BANK, LTD.
By: /s/ Ronald A. Fisher
-----------------------
Name: Ronald A. Fisher
Title: Vice President
Address: 245 Park Avenue
30th Floor
New York, NY 10167
Attn: Ronald A. Fisher
Telecopy: (212) 490-3895
PEARL STREET L.P.
By: /s/ Robert J. O'Shea
-----------------------
Name: Robert J. O'Shea
Title: Authorized Signer
Address: 85 Broad Street
New York, NY 10004
Attn: Robert J. O'Shea
Telecopy: (212) 357-0271
RYOSHIN LEASING (USA) INC.
By: __________________________
Name: ____________________
Title: ___________________
Address: 245 Park Avenue
New York, NY 10167
Attn: Fern Simmons
Telecopy: (212) 983-5676
THE SAKURA BANK, LIMITED
By: __________________________
Name: ____________________
Title: ___________________
Address: 227 West Monroe St.
Suite 4700
Chicago, IL 60606
Attn: Ellen Davies
Telecopy: (312) 332-5345
SANWA BANK LIMITED, CHICAGO BRANCH
By: /s/ A. Ogawa
----------------
Name: A. Ogawa
Title: Assistant General
Manager
Address: 10 S. Wacker Drive
31st Floor
Chicago, IL 60606
Attn: Ed White
Telecopy: (312) 346-6677
THE SUMITOMO BANK LIMITED
By: /s/ Takaya Iida
------------------
Name: Takaya Iida
Title: Joint General Manager
Address: 233 South Wacker Dr.
Room 4800
Chicago, IL 60606
Attn: Peter W. Prims
Telecopy: (312) 876-6436
THE TOKAI BANK LIMITED
By: __________________________
Name: ____________________
Title: ___________________
Address: 81 West Madison St.
Suite 3600
Chicago, IL 60602
Attn: Thomas Peterman
Telecopy: (312) 977-0003
TOKYO TRUST & BANKING COMPANY
LIMITED, NEW YORK AGENCY
By: __________________________
Name: ____________________
Title: ___________________
Address: 437 Madison Avenue
37th Floor
New York, NY 10022
Attn: Mr. Fukuro
Telecopy: (212) 371-4963
CRESCENT CAPITAL CORPORATION,
as Portfolio Manager and as
Attorney-in-Fact for
Crescent/Mach I, L.P.
By: /s/ Mark L. Gold
-------------------
Name: Mark L. Gold
Title: Managing Director
Address: 1325 Avenue of the
Americas
25th Floor
New York, NY 10019
Attn: Mark L. Gold
Telecopy: (212) 424-1450
SALOMON BROTHERS INC.
By: /s/ Richard Brennan
----------------------
Name: Richard Brennan
Title: Vice President
Address: 7 World Trade Center
40th Floor
New York, NY 10048
Attn: Raymond Jardine
Telecopy: (212) 783-4080
NATIONAL CITY BANK
By: /s/ Christopher M. Karr
--------------------------
Name: Christopher M. Karr
Title: Assistant Vice President
Address: 1900 East 9th St.
Cleveland, OH 44114
Attn: Christopher Karr
Telecopy: (216) 575-9396
PROTECTIVE LIFE INSURANCE COMPANY
By: /s/ Mark K. Okada
--------------------
Name: Mark K. Okada
Title: Principal
Address: 10 Universal City Plaza
Suite 2401
Universal City, CA 91608
Attn: Mark K. Okada
Telecopy: (818) 763-9182