AMENDMENT NO. 1 TO FIRST AMENDED
AND RESTATED CREDIT AGREEMENT
This Amendment No. 1 to First Amended and Restated Credit
Agreement (this "Amendment") is entered into as of May 24, 1996 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 First Amended and Restated Credit
Agreement dated as of May 26, 1995 (the "Credit Agreement"); and
WHEREAS, the Borrower has requested the Banks to extend the final
maturity date provided in the Credit Agreement from May 24, 1996 to May 23,
1997 and the Banks are willing so to extend such maturity date;
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 Amendment to Credit Agreement.
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 23, 1997."
Section 3 Additional Banks; Changes in Commitments.
(a) Each of the Banks party to the Credit Agreement immediately
prior to the date of this Amendment hereby agrees that each of Commerzbank
Aktiengesellschaft and The Yasuda Trust and Banking Company, Limited
(collectively, the "Additional Banks"), by signing a counterpart of this
Amendment, will become a Bank party to the Credit Agreement for all
purposes thereof.
(b) Each 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 such Additional Bank in Schedule 1.01(a) to this Amendment.
(c) Each Bank agrees that after giving effect to the addition of
the Additional Banks, the mergers of certain 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.
(d) 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:
16
(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, 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, 1995 no
Material Adverse Effect.
Section 5 Effectiveness.
(a) This Amendment shall become effective as of May 24, 1996
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;
and
(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.
(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.
(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.
17
IN WITNESS WHEREOF, the parties hereto have caused this Amendment
to be executed by their respective duly authorized officers as of the date
first above written.
TYSON FOODS, INC.
By: /s/ Dennis Leatherby
Title: Treasurer
BANK OF AMERICA NATIONAL TRUST
AND SAVINGS ASSOCIATION,
as Agent
By: /s/ Laura Knight
Title: Vice President
BANK OF AMERICA NATIONAL TRUST
AND SAVINGS ASSOCIATION
By: /s/ Michael J. Dillon
Title: Vice President
THE BANK OF NOVA SCOTIA
By: /s/ F.C.H. Ashby
Title: Senior Manager Loan Operations
THE BANK OF TOKYO - MITSUBISHI, LTD.
HOUSTON AGENCY
By: /s/ Tsuneo Kumada
Title: General Manager
CAISSE NATIONALE DE CREDIT AGRICOLE
By: /s/ Dean Balice
Title: Senior Vice President
Branch Manager
CHEMICAL BANK
By: /s/ Karen M. Sharf
Title: Vice President
18
COMMERZBANK AKTIENGESELLSCHAFT,
ATLANTA AGENCY
By: /s/ Harry P. Yergey
Title: Vice President
By: /s/ Mark J. Wortmann
Title: Assistant Vice President
COOPERATIEVE CENTRALE RAIFFEISEN-
BOERENLEENBANK B.A.
(RABOBANK NEDERLAND),
NEW YORK BRANCH
By: /s/ Robert M. Mandula
Title: Vice President
By: /s/ W. Jeffrey Vollack
Title: Vice President, Manager
CREDIT LYONNAIS
NEW YORK BRANCH
By: /s/ Robert Ivosevich
Title: Senior Vice President
THE DAI-ICHI KANGYO BANK LTD
NEW YORK BRANCH
By: /s/ Frank A. Bertelle
Title: Assistant Vice President
FIRST AMERICAN NATIONAL BANK
By: /s/ Elizabeth H. Vaughn
Title: Senior Vice President
19
THE FIRST NATIONAL BANK
OF CHICAGO
By: /s/ Karen F. Kizer
Title: Senior Vice President
THE FUJI BANK, LIMITED,
HOUSTON AGENCY
By: /s/ David Kelley
Title: Senior Vice President
THE INDUSTRIAL BANK OF JAPAN,
LIMITED, ATLANTA AGENCY
By: /s/ Shusai Nagai
Title: General Manager
ISTITUTO BANCARIO SAN PAOLO
DI TORINO SPA
By: /s/ Robert S. Wurster
Title: First Vice President
By: /s/ William J. De Angelo
Title: First Vice President
THE LONG-TERM CREDIT BANK
OF JAPAN, LIMITED,
NEW YORK BRANCH
By: /s/ Satoru Otsubo
Title: Joint General Manager
MORGAN GUARANTY TRUST COMPANY
OF NEW YORK
By: /s/ Stephen B. King
Title: Vice President
20
NATIONAL WESTMINSTER BANK PLC
NEW YORK BRANCH
By: /s/ Helen L. Viggiano
Title: Vice President
NATIONAL WESTMINSTER BANK PLC
NASSAU BRANCH
By: /s/ Helen L. Viggiano
Title: Vice President
NATIONSBANK OF TEXAS, N.A.
By: /s/ Bianca Hemmen
Title: Senior Vice President
PNC BANK, NATIONAL ASSOCIATION
By: /s/ Stephen V. Prostor
Title: Vice President
ROYAL BANK OF CANADA
By: /s/ David A. Barsalou
Title: Senior Manager
THE SANWA BANK, LIMITED,
DALLAS AGENCY
By: /s/ Robert S. Smith
Title: Vice President
SOCIETE GENERALE, SOUTHWEST AGENCY
By: /s/ Louis P. Laville, III
Title: Vice President
21
THE SUMITOMO BANK, LIMITED,
HOUSTON AGENCY
By: /s/ Harumitsu Seki
Title: General Manager
SUNTRUST BANK, ATLANTA
By: /s/ Gregory L. Cannon
Title: Vice President
By: /s/ Brian M. Davis
Title: Corporate Banking Officer
THE TOKAI BANK, LIMITED,
NEW YORK BRANCH
By: /s/ Stuart M. Schulman
Title: Senior Vice President
THE YASUDA BANK TRUST AND BANKING
COMPANY, LIMITED, NEW YORK BRANCH
By: /s/ Makoto Tagawa
Title: Deputy General Manager
22
SCHEDULE 1.01(a)
COMMITMENTS; PERCENTAGE SHARES
Pro Rata
Bank Percentage Share 364-Day Commitment
Bank of America National Trust 11.66666667% $58,333,333.33
and Savings Association
The Bank of Nova Scotia 1.33333333% 6,666,666.67
The Bank of Tokyo-Mitsubishi, Ltd. 4.33333333% 21,666,666.67
Houston Agency
Caisse Nationale de Credit 3.33333333% 16,666,666.67
Agricole
Chemical Bank 5.16666667% 25,833,333.33
Commerzbank Aktiengesellschaft, 1.66666667% 8,333,333.33
Atlanta Agency
Cooperatieve Central Raiffeinsen- 6.66666667% 33,333,333.33
Boerenleenbank B.A.
(Rabobank Nederland),
New York Branch
Credit Lyonnais 1.66666667% 8,333,333.33
New York Branch
The Dai-Ichi Kangyo Bank Ltd 4.77777778% 23,888,888.89
New York Branch
First American National Bank 1.66666667% 8,333,333.33
The First National Bank 3.33333333% 16,666,666.67
of Chicago
The Fuji Bank, Limited, 3.33333333% 16,666,666.67
Houston Agency
The Industrial Bank of Japan, 1.83333333% 9,166,666.67
Limited, Atlanta Agency
Istituto Bancario San Paolo 2.00000000% 10,000,000.00
di Torino Spa
The Long-Term Credit Bank 3.33333333% 16,666,666.67
of Japan, Limited, New York
Branch
Morgan Guaranty Trust 5.16666667% 25,833,333.33
Company of New York
23
National Westminster Bank Plc 5.16666667% 25,833,333.33
Nationsbank of Texas, N.A. 5.16666667% 25,833,333.33
PNC Bank, National Association 3.33333333% 16,666,666.67
Royal Bank of Canada 2.00000000% 10,000,000.00
The Sanwa Bank, Limited, 4.77777778% 23,888,888.89
Dallas Agency
Societe Generale, 5.16666667% 25,833,333.33
Southwest Agency
The Sumitomo Bank, Limited, 4.77777778% 23,888,888.89
Houston Agency
Suntrust Bank, Atlanta 3.33333333% 16,666,666.67
The Tokai Bank, Limited, 3.33333333% 16,666,666.67
New York Branch
The Yasuda Trust and Banking 1.66666667% 8,333,333.33
Company, Limited, New York
Branch
100.000000000% $500,000,000.00
24
SCHEDULE 1.01(b)
LENDING OFFICES AND ADDRESS FOR NOTICES
BANK OF AMERICA NATIONAL TRUST AND SAVINGS ASSOCIATION
Domestic Lending Office Eurodollar Lending Office
231 South LaSalle Street Same
Chicago, IL 60697
Telephone: (312) 828-6574
Facsimile: (312) 974-9626
Attention: Paul Youmara
Address for Notices
Credit Products Houston #3235
333 Clay Street
Houston, TX 77002-4103
Telephone: (713) 651-4903
Facsimile: (713) 651-4841
Attention: Mike Dillon
Vice President
THE BANK OF NOVA SCOTIA
Domestic Lending Office Eurodollar Lending Office
Atlanta Agency Same
600 Peachtree Street N.E.
Suite 2700
Atlanta, GA 30308
Telephone: (404) 877-1500
Facsimile: (404) 888-8998
Attention: Cleve Bushey
Address for Notices
1100 Louisiana Street
Suite 3000
Houston, TX 77002
Telephone: (713) 759-3426
Facsimile: (713) 752-2425
Attention: John White
with copy to:
Atlanta Agency
600 Peachtree Street N.E.
Suite 2700
Atlanta, GA 30308
Telephone: (404) 877-1500
Facsimilie: (404) 888-8998
Attention: Cleve Bushey
25
THE BANK OF TOKYO - MITSUBISHI, LTD.
HOUSTON AGENCY
Domestic Lending Office Eurodollar Lending Office
1100 Louisiana Street Same
Suite 2800
Houston, TX 77002
Telephone: (313) 655-3806
Facsimile: (313) 658-0116
Attention: Brenda Stanley
Address for Notices
Suite 2800
1100 Louisiana Street
Houston, TX 77002-5216
Telephone: (713) 658-3807
Facsimile: (713) 658-0116
Attention: Mike Innes
CAISSE NATIONALE DE CREDIT AGRICOLE
Domestic Lending Office Eurodollar Lending Office
55 East Monroe Street Same
Suite 4700
Chicago, IL 60603
Telephone: (312) 917-7428
Facsimile: (312) 372-4421
Attention: Laura Schmuch
Address for Notices
Mid-Continental Plaza Building
Suite 2700
55 East Monroe Street
Chicago, IL 60603-5702
Telephone: (312) 917-7466
Facsimile: (312) 372-3455
Attention: Leroy Startz
26
CHEMICAL BANK
Domestic Lending Office Eurodollar Lending Office
140 E. 45th Street Same
New York, NY 10017
Telephone: (212) 622-8091
Facsimile: (212) 622-0136
Attention: Martena Johnson
Addresses for Notices
Chemical Bank Building, 10th Floor
270 Park Avenue
New York, NY 10017
Telephone: (212) 552-4422
Facsimile: (212) 552-7879
Attention: Karen Sharf
Vice President
COOPERATIEVE CENTRALE RAIFFEISEN-BOERENLEENBANK B.A.
(RABOBANK NEDERLAND), NEW YORK BRANCH
Domestic Lending Office Eurodollar Lending Office
245 Park Avenue Same
36th Floor
New York, NY 10167
Telephone: (212) 916-7928
Facsimile: (212) 916-7930
Attention: Brenda Lyew
Address for Notices
Rabobank Nederland
Suite 1000
On Galeria Tower
13355 Noel Road
Dallas, TX 75240
Telephone: (214) 419-6324
Facsimile: (214) 419-6315
Attention: Doug Pogge
with copy to:
Rabobank Nederland
36th Floor, New York Branch
245 Park Avenue
New York, NY 10167-0001
Telephone: (212) 916-7863
Facsimile: (212) 818-0233
Attention: David Reismann, Counsel
27
COMMERZBANK AKTIENGESELLSCHAFT
Domestic Lending Office Eurodollar Lending Office
Commerzbank AG, New York Branch Same
New York, NY
Telephone: (212) 266-7345
Facsimile: (212) 266-7593
Attention: Gabriela Schmidtchen
Address for Notices
1230 Peachtree Street, NE
Suite 3500
Atlanta, GA 30309
Telephone: (404) 888-6511
Facsimile: (404) 888-6539
Attention: Mark Wortmann
CREDIT LYONNAIS
NEW YORK BRANCH
Domestic Lending Office Eurodollar Lending Office
c/o Credit Lyonnais Same
2200 Ross Avenue
Suite 4400 West
Dallas, TX 75201
Telephone: (214) 220-2300
Facsimile: (214) 220-2323
Attention: Judy Gordon
Address for Notices
c/o Credit Lyonnais
2200 Ross Avenue
Suite 4400 West
Dallas, TX 75201
Telephone: (214) 220-2300
Facsimile: (214) 220-2323
Attention: Timothy O'Connor
28
THE DAI-ICHI KANGYO BANK LTD
NEW YORK BRANCH
Domestic Lending Office Eurodollar Lending Office
One World Trade Center Same
Suite 4911
New York, NY 10048-0487
Telephone: (212) 432-6617
Facsimile: (212) 912-1147
Attention: Elizabeth Gioris
Address for Notices
One World Trade Center
Suite 4911
New York, NY 10048-0487
Telephone: (212) 432-6639
Facsimile: (212) 524-0579
Attention: Frank A. Bertelle
FIRST AMERICAN NATIONAL BANK
Domestic Lending Office Eurodollar Lending Office
First American Center Same
Nashville, TN 37237
Telephone: (615) 736-6747
Facsimile: (615) 748-2184
Attention: Comm. Loan Operations
Telephone: (615) 736-6747
Facsimile: (901) 762-5665
Attention: Participation Area
Address for Notices
National Accounts
6000 Poplar Avenue
Suite 300
Memphis, TN 38119
Telephone: (901) 762-5671
Facsimile: (901) 762-5665
Attention: Elizabeth Vaughn
Vice President
29
THE FIRST NATIONAL BANK OF CHICAGO
Domestic Lending Office Eurodollar Lending Office
One First National Plaza Same
Suite 0088
Chicago, IL 60670
Telephone: (312) 732-6246
Facsimile: (312) 732-2715
Attention: Dennis Degen
Address for Notices
One First National Plaza
Suite 0088, I-14
Chicago, IL 60670
Telephone: (312) 732-2330
Facsimile: (312) 732-5161
Attention: Karen Kizer
THE FUJI BANK, LIMITED, HOUSTON AGENCY
Domestic Lending Office Eurodollar Lending Office
1221 McKinney Street Same
Suite 4100
Houston, TX 77010
Telephone: (713) 650-7826
Facsimile: (713) 759-0048
Attention: Teri McPherson
Address for Notices
One Houston Center
1221 McKinney Street,
Suite 4100
Houston, TX 77010
Telephone: (713) 650-7851
Facsimile: (713) 759-0048
Attention: Greg Parten
Vice President
30
THE INDUSTRIAL BANK OF JAPAN, LIMITED,
ATLANTA AGENCY
Domestic Lending Office Eurodollar Lending Office
One Ninety One Peachtree Tower Same
Suite 3600
191 Peachtree Street NE
Atlanta, GA 30303-1757
Telephone: (404) 420-3306/3307
Facsimile: (404) 577-6818
Attention: Takahiro Hoshino/Tracy Tull
Address for Notices
One Ninety One Peachtree Tower
Suite 3600
191 Peachtree Street NE
Atlanta, GA 30303-1757
Telephone: (404) 420-3323
Facsimile: (404) 524-8509
Attention: Harry LaCount
Vice President
ISTITUTO BANCARIO SAN PAOLO DI TORINO SPA
Domestic Lending Office Eurodollar Lending Office
245 Park Avenue Same
New York, NY 10167
Telephone: (212) 692-3195
Facsimile: (212) 599-5303
Attention: Giovanni Lugato
Address for Notices
245 Park Avenue
New York, NY 10167
Telephone: (212) 692-3160
Facsimile: (212) 599-5303
Attention: Robert S. Wurster
31
THE LONG-TERM CREDIT BANK OF JAPAN, LIMITED,
NEW YORK BRANCH
Domestic Lending Office Eurodollar Lending Office
165 Broadway Same
New York, NY 10006
Telephone: (212) 335-4801
Facsimile: (212) 608-3452
Attention: Robert Pacifici
Address for Notices
2200 Ross Avenue
Suite 4700 W
Dallas, TX 75201
Telephone: (214) 969-5352
Facsimile: (214) 969-5357
Attention: R. Bruce Frey
Vice President
with copy to:
Long Term Credit Bank of Japan, Limited
165 Broadway
49th Floor BP-2
New York, NY 10006
Telephone: (212) 335-4553
Facsimile: (212) 608-2371
Attention: Maria Araujo
MORGAN GUARANTY TRUST COMPANY OF NEW YORK
Domestic Lending Office Eurodollar Lending Office
For Bids:
60 Wall Street Same
New York, NY 10260-0060
Telephone: (212) 648-0769
Facsimile: (212) 648-5918
Attention: John Dougar
c/o JP Morgan Services
500 Stanton Christiana Road
Newark, DE 19713-2107
Telephone: (302) 634-8177
Facsimile: (302) 634-1091
Attention: Andrew Lipsett
Address for Notices
60 Wall Street
New York, NY 10260-0060
Telephone: (212) 648-7415
Facsimile: (212) 648-5336
Attention: Stephen King
32
NATIONAL WESTMINSTER BANK PLC
Domestic Lending Office Eurodollar Lending Office
175 Water Street Same
19th Floor
New York, NY 10038
Telephone: (212) 602-4180
Facsimile: (212) 602-4118
Attention: Gary Tenner
Address for Notices
190 South LaSalle Street
Suite 1050
Chicago, IL 60603
Telephone: (312) 621-1537
Facsimile: (312) 621-1564
Attention: Steve Krakoski
NATIONSBANK OF TEXAS, N.A.
Domestic Lending Office Eurodollar Lending Office
901 Main Street Same
Dallas, TX 75202
Telephone: (214) 508-0519
Facsimile: (214) 508-0944
Attention: Karen Puente
Address for Notices
901 Main Street
67th Floor
Dallas, TX 75202-3714
Telephone: (214) 508-0936
Facsimile: (214) 508-0980
Attention: Blanca Hemmen
PNC BANK, NATIONAL ASSOCIATION
Domestic Lending Office Eurodollar Lending Office
One PNC Plaza Same
249 Fifth Avenue
Pittsburgh, PA 15222-2707
Telephone: (214) 740-2525
Facsimile: (214) 740-2588
Attention: Esther Austin
Address for Notices
2525 Lincoln Plaza
500 N. Akard Street
Dallas, TX 75201
Telephone: (214) 740-2587
Facsimile: (214) 740-2588
Attention: Stephen V. Prostor
33
ROYAL BANK OF CANADA
Domestic Lending Office Eurodollar Lending Office
1 Financial Square, 24th Floor Same
New York, NY 10005-3531
Telephone: (212) 428-6321
Facsimile: (212) 428-2372
Attention: Jewel Haines
Address for Notices
1 Financial Square, 24th Floor
New York, NY 10005-3531
Telephone: (212) 428-6418
Facsimile: (212) 428-6459
Attention: David Barsalou
THE SANWA BANK, LIMITED,
DALLAS AGENCY
Domestic Lending Office Eurodollar Lending Office
4100 W. Texas Commerce Tower Same
2200 Ross Avenue
Dallas, TX 75201
Telephone: (214) 665-0229
Facsimile: (214) 741-6535
Attention: Greg Crowe
Vice President
Address for Notices
4100 W. Texas Commerce Tower
2200 Ross Avenue
Dallas, TX 75201
Telephone: (214) 665-0222
Facsimile: (214) 741-6535
Attention: Robert Smith
Vice President
SOCIETE GENERALE, SOUTHWEST AGENCY
Domestic Lending Office Eurodollar Lending Office
1221 Avenue of the Americas Same
New York,, NY 10020
Telephone: (214) 979-2743
Facsimile: (214) 754-0171
Attention: Molly Franklin
Address for Notices
2001 Ross Avenue
Dallas, TX 75201
Telephone: (214) 979-2762
Facsimile: (214) 979-1104
Attention: Parker LaVille
34
THE SUMITOMO BANK, LIMITED,
HOUSTON AGENCY
Domestic Lending Office Eurodollar Lending Office
Nationsbank Center Same
700 Louisiana Street
Suite 1750
Houston, TX 77002-2783
Telephone: (713) 238-8221
Facsimile: (713) 759-0020
Attention: Robert Quezada
Address for Notices
Nationsbank Center
700 Louisiana Street
Suite 1750
Houston, TX 77002-2783
Telephone: (713) 238-8217
Facsimile: (713) 759-0020
Attention: William McKown
Vice President
SUNTRUST BANK
Domestic Lending Office Eurodollar Lending Office
25 Park Place Same
25th Floor
Atlanta, GA 30303
Telephone: (404) 658-4237
Facsimile: (404) 230-5305
Attention: Kate Stevenson
Address for Notices
25 Park Place
25th Floor
Atlanta, GA 30303
Telephone: (404) 827-6887
Facsimile: (404) 230-5305
Attention: Greg Cannon
35
THE TOKAI BANK, LIMITED,
NEW YORK BRANCH
Domestic Lending Office Eurodollar Lending Office
Park Avenue Plaza Same
55 East 52nd Street
New YorkNY 10055-0001
Telephone: (212) 339-1145
Facsimile: (212) 754-2171
Attention: Eva Cordova
Address for Notices
Park Avenue Plaza
55 East 52nd Street
New York, NY 10055-0001
Telephone: (212) 339-1117
Facsimile: (212) 754-2171
Attention: Stuart Schulman
THE YASUDA TRUST AND BANKING COMPANY, LIMITED,
NEW YORK BRANCH
Domestic Lending Office Eurodollar Lending Office
666 Fifth Avenue Same
Suite 801
New York, NY 10103
Telephone: (212) 373-5755
Facsimile: (212) 373-5797
Attention: Richard Ortiz
Address for Notices
666 Fifth Avenue
Suite 801
New York, NY 10103
Telephone: (212) 373-5755
Facsimile: (212) 373-5797
Attention: Richard Ortiz
with copy to
285 Peachtree Center Avenue NE
Suite 2104
Atlanta, GA 30303
Telephone: (404) 584-8230
Facsimile: (404) 584-7816
Attention: Sanjay Sinha
36