THIRD AMENDED AND RESTATED CREDIT AGREEMENT
Dated as of July 24 , 2000
FEDERATED DEPARTMENT STORES, INC., a Delaware
corporation (the "Borrower"), the banks, financial institutions
and other institutional lenders (collectively, the "Initial
Lenders") party hereto, CITIBANK, N.A., as an administrative
agent (together with any successor thereto appointed pursuant to
Article VII of the Existing Credit Agreement referred to below,
in such capacity, an "Administrative Agent") for the Lenders (as
defined in the Existing Credit Agreement referred to below) and
as paying agent (in such capacity, the "Paying Agent") for the
Lenders and as joint book manager and joint lead arranger, THE
CHASE MANHATTAN BANK, as an administrative agent (together with
any successor thereto appointed pursuant to Article VII of the
Existing Credit Agreement referred to below, in such capacity, an
"Administrative Agent"; the Administrative Agents and the Paying
Agent being, collectively, the "Agents") for the Lenders and as
joint book manager and joint lead arranger, FLEET NATIONAL BANK,
as syndication agent, and BANK OF AMERICA, N.A., as documentation
agent, hereby agree as follows:
PRELIMINARY STATEMENTS
(1) The Borrower is party to a Second Amended and
Restated Credit Agreement dated as of July 26, 1999 (as amended,
supplemented or otherwise modified from time to time to (but not
including) the date of this Amendment and Restatement, the
"Existing Credit Agreement") with the banks, financial
institutions and other institutional lenders party thereto and
Citibank, N.A. and The Chase Manhattan Bank, as Agents for the
Lenders and such other lenders. Capitalized terms not otherwise
defined in this Amendment and Restatement shall have the same
meanings as specified in the Existing Credit Agreement.
(2) The parties to this Amendment and Restatement
desire to amend the Existing Credit Agreement as set forth herein
and to restate the Existing Credit Agreement in its entirety to
read as set forth in the Existing Credit Agreement with the
following amendments.
(3) The Borrower has requested that the Lenders agree
to extend credit to it from time to time in an aggregate
principal amount of up to $500,000,000 for general corporate
purposes of the Borrower and its Subsidiaries not otherwise
prohibited under the terms of this Amendment and Restatement.
The Lenders have indicated their willingness to agree to extend
credit to the Borrower from time to time in such amount on the
terms and conditions of this Amendment and Restatement.
SECTION 1. Amendments to the Existing Credit
Agreement.
(a) Section 1.01 of the Existing Credit Agreement is,
effective as of July 24, 2000 and subject to the
satisfaction of the conditions precedent set forth in
Section 2, hereby amended by deleting the definition of
"Revolver Termination Date" set forth therein and replacing
it with the following new definition thereof:
"Revolver Termination Date" means the earlier of (a)
July 23, 2001 (subject to the extension thereof pursuant to
Section 2.15) and (b) the date of termination in whole of
the Revolving Credit Commitments pursuant to Section 2.04 or
6.01; provided, however, that the Revolver Termination Date
of any Lender that is a Non-Consenting Lender to any
requested extension pursuant to Section 2.15 shall be the
Revolver Termination Date in effect immediately prior to the
applicable Extension Date for all purposes of this Agreement
and any Notes.
(b) Schedule I to the Existing Credit Agreement is,
effective as of July 24, 2000 and subject to the
satisfaction of the conditions precedent set forth in
Section 2, deleted in its entirety and replaced with
Schedule I to this Amendment and Restatement.
SECTION 2. Conditions of Effectiveness of this
Amendment and Restatement. This Amendment and Restatement shall
become effective as of the date first above written (the
"Amendment Effective Date") when and only if:
(a) The Paying Agent shall have received counterparts
of this Amendment and Restatement executed by the Borrower,
the Agents and all of the Initial Lenders or, as to any of
the Initial Lenders, advice satisfactory to the Paying Agent
that such Initial Lender has executed this Amendment and
Restatement.
(b) The Paying Agent shall have received on or before
July 24, 2000 the following, each dated such date and
(unless otherwise specified below) in form and substance
satisfactory to the Paying Agent and in sufficient copies
for each Initial Lender: the Revolving Credit Notes payable
to the order of each of the Lenders that have requested
Revolving Credit Notes prior to July 24, 2000.
(c) The representations and warranties contained in
Section 4.01 of the Existing Credit Agreement shall be
correct on and as of the Amendment Effective Date, before
and after giving effect to the Amendment Effective Date, as
though made on and as of such date.
(d) No event shall have occurred and be continuing, or
shall occur as a result of the occurrence of the Amendment
Effective Date, that constitutes a Default.
SECTION 3. Reference to and Effect on the Existing
Credit Agreement and the Notes.
(a) On and after the effectiveness of this Amendment
and Restatement, each reference in the Existing Credit
Agreement to "this Agreement", "hereunder", "hereof" or
words of like import referring to the Existing Credit
Agreement, and each reference in the Notes to "the Credit
Agreement", "thereunder", "thereof" or words of like import
referring to the Existing Credit Agreement, shall mean and
be a reference to the Existing Credit Agreement, as amended
by this Amendment and Restatement.
(b) The Existing Credit Agreement and the Notes, as
specifically amended by this Amendment and Restatement, are
and shall continue to be in full force and effect and are
hereby in all respects ratified and confirmed.
(c) Without limiting any of the other provisions of
the Existing Credit Agreement, as amended by this Amendment
and Restatement, any references in the Existing Credit
Agreement to the phrases "on the date hereof", "on the date
of this Agreement" or words of similar import shall mean and
be a reference to July 28, 1997.
SECTION 4. Costs and Expenses. The Borrower agrees to
pay on demand all reasonable out-of-pocket costs and expenses of
the Agents in connection with the preparation, execution,
delivery and administration, modification and amendment of this
Amendment and Restatement, the Notes and the other documents to
be delivered hereunder (including, without limitation, the
reasonable and documented fees and expenses of counsel for the
Agents with respect hereto and thereto) in accordance with the
terms of Section 8.04 of the Existing Credit Agreement.
SECTION 5. Execution in Counterparts. This Amendment
and Restatement may be executed in any number of counterparts and
by different parties hereto in separate counterparts, each of
which when so executed shall be deemed to be an original and all
of which taken together shall constitute one and the same
agreement. Delivery of an executed counterpart of a signature
page to this Amendment and Restatement by telecopier shall be
effective as delivery of a manually executed counterpart of this
Amendment and Restatement.
SECTION 6. Governing Law. This Amendment and
Restatement shall be governed by, and construed in accordance
with, the laws of the State of New York.
IN WITNESS WHEREOF, the parties hereto have caused this
Amendment and Restatement to be executed by their respective
officers thereunto duly authorized, as of the date first above
written.
THE BORROWER
FEDERATED DEPARTMENT STORES, INC.,
By /s/ Brian Szames
Name: Brian Szames
Title: Treasurer
THE AGENTS
CITIBANK, N.A.,
as an Administrative Agent and
as Paying Agent
By /s/ Laura A. Siracuse
Name: Laura A. Siracuse
Title: Vice President
THE CHASE MANHATTAN BANK,
as an Administrative Agent
By /s/ Barry K. Bergman
Name: Barry K. Bergman
Title: Vice President
FLEET NATIONAL BANK
(f/k/a BANKBOSTON, N.A.)
as Syndication Agent
By /s/ Judith C.E. Kelly
Name: Judith C.E. Kelly
Title: Director
BANK OF AMERICA, N.A.
as Documentation Agent
By /s/ Bridget A. Garavalia
Name: Bridget A. Garavalia
Title: Managing Director
THE INITIAL LENDERS
CITIBANK, N.A.
By /s/ Laura A. Siracuse
Name: Laura A. Siracuse
Title: Vice President
THE CHASE MANHATTAN BANK
By /s/ Barry K. Bergman
Name: Barry K. Bergman
Title: Vice President
BANK OF AMERICA, N.A.
By /s/ Bridget A. Garavalia
Name: Bridget A. Garavalia
Title: Managing Director
THE BANK OF NEW YORK
By /s/ Howard F. Basoom, Jr.
Name: Howard F. Basoom, Jr.
Title: Vice President
CREDIT AGRICOLE INDOSUEZ
By /s/ Richard A. Drennan
Name: Richard A. Drennan
Title: Vice President,
Senior Relationship Manager
By /s/ Paul A. Dytrych
Name: Paul A. Dytrych
Title: Vice President,
Senior Relationship Manager
COMERICA BANK
By /s/ Lisa M. Kotual
Name: Lisa M. Kotual
Title: Corporate Banking Officer
CREDIT SUISSE FIRST BOSTON
By /s/ Bill O'Daly
Name: Bill O'Daly
Title: Vice President
By /s/ Kristin Lepri
Name: Kristin Lepri
Title: Associate
THE FIFTH THIRD BANK
By /s/ Thomas G. Welch, Jr.
Name: Thomas G. Welch, Jr.
Title: Vice President
BANK ONE, NA
(f/k/a THE FIRST NATIONAL BANK OF CHICAGO)
By /s/ Catherine A. Muszynski
Name: Catherine A. Muszynski
Title: Vice President
FLEET NATIONAL BANK
(f/k/a BANKBOSTON, N.A.)
By /s/ Judith C.E. Kelly
Name: Judith C.E. Kelly
Title: Director
ALLFIRST BANK
By /s/ Carol A. Dalton
Name: Carol A. Dalton
Title: Senior Vice President
MELLON BANK, N.A.
By /s/ Richard J. Schaich
Name: Richard J. Schaich
Title: Vice President
MORGAN GUARANTY TRUST COMPANY
OF NEW YORK
By /s/ Dennis Wilczek
Name: Dennis Wilczek
Title: Associate
PNC BANK, NATIONAL ASSOCIATION
By /s/ John L. Noelcke
Name: John L. Noelcke
Title: Senior Vice President
FIRSTAR BANK, N.A.
By /s/ Derek S. Roudebush
Name: Derek S. Roudebush
Title: Vice President
SUMITOMO BANK, LIMITED
By /s/ Edward D. Henderson
Name: Edward D. Henderson , Jr.
Title: Senior Vice President
FIRST UNION NATIONAL BANK
By /s/ Joan Anderson
Name: Joan Anderson
Title: Vice President
UNION BANK OF CALIFORNIA, N.A.
By /s/ Timothy P. Streb
Name: Timothy P. Streb
Title: Vice President
WACHOVIA BANK, N.A.
By /s/ Bradford L. Watkins
Name: Bradford L. Watkins
Title: Vice President
WELLS FARGO BANK, N.A.
By /s/ Melissa F. Nachman
Name: Melissa F. Nachman
Title: Vice President
By /s/ Mary D. Falck
Name: Mary D. Falck
Title: Senior Vice President
SCHEDULE I TO THE AMENDMENT AND RESTATEMENT
COMMITMENTS AND APPLICABLE LENDING OFFICES
Name of Initial Revolving Domestic Lending Eurodollar Lending
Lender Credit Office Office
Commitment
Citibank, N.A. $55,000,000 Credit: Credit:
399 Park Avenue, 399 Park Avenue,
5th Floor 5th Floor
New York, NY 10043 New York, NY 10043
Attn: Robert Snell Attn: Robert Snell
Phone: (212)559-3215 Phone: (212)559-3215
Fax: (212) 793-7585 Fax: (212) 793-7585
Administrative: Administrative:
2 Penns Plaza 2 Penns Plaza
Suite 200 Suite 200
New Castle, DE 19720 New Castle, DE 19720
Attn:Leonard Sarcona Attn:Leonard Sarcona
Phone: (718)248-4536 Phone: (718)248-4536
Fax: (718) 248-4844 Fax: (718) 248-4844
The Chase Manhattan $55,000,000 Credit: Credit:
Bank, N.A. 270 Park Avenue, 270 Park Avenue,
48th Fl. 48th Fl.
New York, NY 10017 New York, NY 10017
Attn: Barry Bergman Attn: Barry Bergman
Phone: (212)270-0203 Phone: (212)270-0203
Fax: (212) 270-5646 Fax: (212) 270-5646
Administrative: Administrative:
1 Chase Manhattan 1 Chase Manhattan
Plaza Plaza
8th Floor 8th Floor
New York, NY 10081 New York, NY 10081
Attn: Amy Labinger Attn: Amy Labinger
Phone: (212)552-4025 Phone: (212)552-4025
Fax: (212) 552-7500 Fax: (212) 552-7500
Bank of America, N.A. $50,500,000 Credit: Credit:
231 South LaSalle 231 South LaSalle
Street Street
Chicago, IL 60697 Chicago, IL 60697
Attn: Bridget Attn: Bridget
Garavalia Garavalia
Phone: (312)828-1259 Phone: (312)828-1259
Fax: (312) 828-6269 Fax: (312) 828-6269
Administrative: Administrative:
1850 Gateway Blvd. 1850 Gateway Blvd.
Concord, CA 94520- Concord, CA 94520-
3282 3282
Attn: G.K. Lapitan Attn: G.K. Lapitan
Phone: (925)675-8205 Phone: (925)675-8205
Fax: (925) 969-2852 Fax: (925) 969-2852
The Bank of New York $24,000,000 Credit: Credit:
One Wall Street, One Wall Street,
8th Floor 8th Floor
New York, NY 10286 New York, NY 10286
Attn: Clarence Attn: Clarence
Burleigh Burleigh
Phone: (212)635-7867 Phone: (212)635-7867
Fax: (212) 635-1483 Fax: (212) 635-1483
Administrative: Administrative:
One Wall Street, One Wall Street,
8th Floor 8th Floor
New York, NY 10286 New York, NY 10286
Attn: Susan Baratta Attn: Susan Baratta
Phone: (212)635-6761 Phone: (212)635-6761
Fax: (212) 635-6397 Fax: (212) 635-6397
Credit Suisse First $24,000,000 Credit: Credit:
Boston 11 Madison Ave., 11 Madison Ave.,
19th Fl. 19th Fl.
New York, NY 10010 New York, NY 10010
Attn: Chris Hogan Attn: Chris Hogan
Phone: (212)325-9157 Phone: (212)325-9157
Fax: (212) 325-8309 Fax: (212) 325-8309
Administrative: Administrative:
11 Madison Ave. 11 Madison Ave.
New York, NY 10010 New York, NY 10010
Attn: Gina Attn: Gina
Manginello Manginello
Phone: (212)325-9149 Phone: (212)325-9149
Fax: (212) 325-8319 Fax: (212) 325-8319
Fleet National Bank $66,000,000 Credit: Credit:
100 Federal Street 100 Federal Street
MA DE 100 09E MA DE 100 09E
Boston, MA 02110 Boston, MA 02110
Attn: Judy Kelly Attn: Judy Kelly
Phone: (617) 434-5280 Phone: (617) 434-5280
Fax: (617) 434-6685 Fax: (617) 434-6685
Administrative: Administrative:
One Federal Street One Federal Street
MA De 10307L MA DE 10307L
Boston, MA 02110 Boston, MA 02110
Attn: Dwayne Nelson Attn: Dwayne Nelson
Phone: (617) 346- Phone: (617) 346-
4223 4223
Fax: (617) 346-0595 Fax: (617) 346-0595
PNC Bank, $24,000,000 Credit: Credit:
National Association 201 East 5th Street 201 East 5th Street
Cincinnati, OH 45202 Cincinnati, OH 45202
Attn: Joe Richardson Attn: Joe Richardson
Phone: (513)651-8688 Phone: (513)651-8688
Fax: (513) 651-8951 Fax: (513) 651-8951
Administrative: Administrative:
201 E. 5th Street 201 E. 5th Street
Cincinnati, OH 45202 Cincinnati, OH 45202
Attn: Sandy Wilson Attn: Sandy Wilson
Phone: (513)651-8984 Phone:(513) 651-8984
Fax: (513) 651- 8951 Fax: (513) 651-8951
Sumitomo Bank, Limited $20,000,000 Credit: Credit:
U.S. Corporate Dept. U.S. Corporate Dept.
277 Park Avenue, 277 Park Avenue,
6th Floor 6th Floor
New York, NY 10172 New York, NY 10172
Attn: Rohn Attn: Rohn
Laudenschlager Laudenschlager
Phone: (212)224-4226 Phone: (212)224-4226
Fax (212) 418-4384 Fax (212) 418-4384
Administrative: Administrative:
International International
Finance Dept. Finance Dept.
277 Park Avenue, 277 Park Avenue,
6th Floor 6th Floor
New York, NY 10172 New York, NY 10172
Attn: Ivelesse Mena- Attn: Ivelesse Mena-
Garcia Garcia
Phone: (212)224-4150 Phone: (212)224-4150
Fax (212) 224-5197 Fax (212) 224-5197
Union Bank of $15,000,000 Credit: Credit:
California, N.A. 350 California St., 350 California St.,
11th Fl. 11th Fl.
San Francisco, CA San Francisco, CA
94104 94104
Attn: Timothy P. Attn: Timothy P.
Streb, VP Streb, VP
Phone: (415)705-7021 Phone: (415)705-7021
Fax: (415) 705-7085 Fax: (415) 705-7085
Administrative: Administrative:
350 California St., 350 California St.,
11th Fl. 11th Fl.
San Francisco, CA San Francisco, CA
94104 94104
Attn: Richard A. Attn: Richard A.
Sutter, VP Sutter, VP
Phone: (415)705-7090 Phone: (415)705-7090
Fax: (415) 705-7085 Fax: (415) 705-7085
Mellon Bank, N.A. $19,000,000 Credit: Credit:
One Mellon Bank One Mellon Bank
Center, Center,
Room 370 Room 370
Pittsburgh, PA Pittsburgh, PA
15258-0001 15258-0001
Attn: Rick Schaich Attn: Rick Schaich
Phone: (412)234-4420 Phone: (412)234-4420
Fax: (412) 236-1914 Fax: (412) 236-1914
Administrative: Administrative:
Three Mellon Bank Three Mellon Bank
Center, Center,
Room 2305 Room 2305
Pittsburgh, PA Pittsburgh, PA
15259-0003 15259-0003
Attn: Greg Klino Attn: Greg Klino
Phone: (412)234-1867 Phone: (412)234-1867
Fax: (412) 234-5049 Fax: (412) 234-5049
Credit Agricole $12,500,000 Credit: Credit:
Indosuez 55 E. Monroe Street 55 E. Monroe Street
Suite 4700 Suite 4700
Chicago, IL 60603 Chicago, IL 60603
Attn: Ray Falkenberg Attn: Ray Falkenberg
Phone: (312)917-7426 Phone: (312)917-7426
Fax: (312) 372-3724 Fax: (312) 372-3724
Administrative: Administrative:
55 E. Monroe Street 55 E. Monroe Street
Suite 4700 Suite 4700
Chicago, IL 60603 Chicago, IL 60603
Attn: James Barrett Attn: James Barrett
Phone: (312)917-7429 Phone: (312)917-7429
Fax: (312) 372-4421 Fax: (312) 372-4421
Bank One, NA $21,250,000 Credit: Credit:
(f/k/a The First One First National One First National
National Bank of Plaza Plaza
Chicago) Chicago, IL 60670 Chicago, IL 60670
Attn: Diane Stark Attn: Diane Stark
Phone: (312)732-8251 Phone: (312)732-8251
Fax: (312) 336-4380 Fax: (312) 336-4380
Administrative: Administrative:
One First National One First National
Plaza Plaza
Chicago, IL 60670 Chicago, IL 60670
Attn: Karen Hannusch Attn: Karen Hannusch
Phone: (312)732-9868 Phone: (312)732-9868
Fax: (312) 732-2715 Fax: (312) 732-2715
Morgan Guaranty Trust $15,000,000 Credit: Credit:
Company of New York 60 Wall Street 60 Wall Street
New York, NY 10260- New York, NY 10260-
0060 0060
Attn: Deborah Attn: Deborah
Boodheim Boodheim
Phone: (212)648-8063 Phone: (212)648-8063
Fax: (212) 648-5018 Fax: (212) 648-5018
Administrative: Administrative:
500 Stanton 500 Stanton
Christiana Ctr. Christiana Ctr.
Newark, DE 19713- Newark, DE 19713-
2107 2107
Attn: Vickie Fedele Attn: Vickie Fedele
Phone: (302)634-4225 Phone: (302)634-4225
Fax: (302) 634-1852 Fax: (302) 634-1852
Wachovia Bank, N.A. $10,000,000 Credit: Credit:
191 Peachtree Street, 191 Peachtree Street,
N.E. N.E.
28th Floor, GA-370 28th Floor, GA-370
Atlanta, GA 30303 Atlanta, GA 30303
Attn: Brad Watkins Attn: Brad Watkins
Phone: (404)332-1093 Phone: (404)332-1093
Fax: (404) 332-6898 Fax: (404) 332-6898
Administrative: Administrative:
191 Peachtree Street, 191 Peachtree Street,
N.E. N.E.
28th Floor, GA-370 28th Floor, GA-370
Atlanta, GA 30303 Atlanta, GA 30303
Attn: Christy N. Attn: Christy N.
Howard Howard
Phone: (404)332-6261 Phone: (404)332-6261
Fax: (404) 332-6898 Fax: (404) 332-6898
Comerica Bank $7,500,000 Credit: Credit:
500 Woodward Ave. 500 Woodward Ave.
MC 3268 MC 3268
Detroit, MI 48226 Detroit, MI 48226
Attn: Hugh Porter Attn: Hugh Porter
Phone (313)222-6192 Phone (313)222-6192
Fax: (312) 222-9514 Fax: (312) 222-9514
Administrative: Administrative:
500 Woodward Ave. 500 Woodward Ave.
MC 3268 MC 3268
Detroit, MI 48226 Detroit, MI 48226
Attn: Beverly Jones Attn: Beverly Jones
Phone (313)222-3805 Phone (313)222-3805
Fax: (312) 222-3351 Fax: (312) 222-3351
The Fifth-Third Bank $6,250,000 Credit: Credit:
38 Fountain Square 38 Fountain Square
Plaza Plaza
Cincinnati, OH 45263 Cincinnati, OH 45263
Attn: Andy Hauck Attn: Andy Hauck
Phone: (513)579-4178 Phone: (513)579-4178
Fax: (513) 579-5226 Fax: (513) 579-5226
Administrative: Administrative:
38 Fountain Square 38 Fountain Square
Plaza Plaza
Cincinnati, OH 45263 Cincinnati, OH 45263
Attn: Daniel Mullen Attn: Daniel Mullen
Phone: (513)579-4104 Phone: (513)579-4104
Fax: (513) 579-4226 Fax: (513) 579-4226
Allfirst Bank $7,500,000 Credit: Credit:
25 S. Charles Street 25 S. Charles Street
Baltimore, MD 21201 Baltimore, MD 21201
Attn: John Serocca Attn:Sean Fitzgerald
Phone: (410)244-4852 Phone: (410)244-4575
Fax: (410) 545-2047 Fax: (410) 545-2079
Administrative: Administrative:
25 S. Charles Street 25 S. Charles Street
Baltimore, MD 21201 Baltimore, MD 21201
Attn: John Serocca Attn:Sean Fitzgerald
Phone: (410)244-4852 Phone: (410)244-4575
Fax: (410) 545-2047 Fax: (410) 545-2079
Firstar Bank, N.A. $17,500,000 Credit: Credit:
425 Walnut Street, 425 Walnut Street,
ML: 8160 ML: 8160
Cincinnati, OH 45202 Cincinnati, OH 45202
Attn:Derek Roudebush Attn:Derek Roudebush
Phone: (513)632-4010 Phone: (513)632-4010
Fax: (513) 762-2068 Fax: (513) 762-2068
Administrative: Administrative:
425 Walnut Street 425 Walnut Street
Cincinnati, OH 45202 Cincinnati, OH 45202
Attn: Patty Gambert Attn: Patty Gambert
Phone: (513)632-4034 Phone: (513)632-4034
Fax: (513) 632-3099 Fax: (513) 632-3099
First Union National $25,000,000 Credit: Credit:
Bank Widener Building, Widener Building,
12th Floor 12th Floor
One South Penn Square One South PennSquare
Philadelphia, PA Philadelphia, PA
19107 19107
Attn: Joan Anderson Attn: Joan Anderson
Phone: (215)973-8376 Phone: (215)973-8376
Fax: (215) 786 2877 Fax: (215) 786 2877
Administrative: Administrative:
Widener Building, Widener Building,
10th Floor 10th Floor
One South Penn Square One South PennSquare
Philadelphia, PA Philadelphia, PA
19107 19107
Attn: Lisa Johnson- Attn: Lisa Johnson-
Keyes Keyes
Phone: (215)786-4363 Phone: (215)786-4363
Fax: (215) 973-7185 Fax: (215) 973-7185
Wells Fargo Bank, N.A. $25,000,000 Credit: Credit:
230 W. Monroe St. 230 W. Monroe St.
Suite 2900 Suite 2900
Chicago, IL 60606 Chicago, IL 60606
Attn: Suzanne Morys, Attn: Suzanne Morys,
V.P. V.P.
Phone: 312-845-8605 Phone: 312-845-8605
Fax: 312-553-4783 Fax: 312-553-4378
Administrative: Administrative:
707 Wilshire Blvd. 707 Wilshire Blvd.
MAC 2818-165 MAC 2818-165
Los Angeles,CA 90017 Los Angeles,CA 90017
Attn: Matt Frey Attn: Matt Frey
Phone: 213-614-5038 Phone: 213-614-5038
Fax: 213-623-5674 Fax: 213-623-5674
___________
TOTAL OF COMMITMENTS: $500,000,000