EXECUTION COPY
AMENDED AND RESTATED CREDIT AGREEMENT
Dated as of June 29, 1998
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, 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, BANKBOSTON, N.A., as syndication agent, and THE
BANK OF AMERICA, NATIONAL TRUST & SAVINGS ASSOCIATION, as
documentation agent, hereby agree as follows:
PRELIMINARY STATEMENTS
(1) The Borrower is party to a 364-Day Credit
Agreement dated as of July 28, 1997 (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 27, 1998 and subject to the satisfaction
of the conditions precedent set forth in Section 2, hereby
amended by deleting the definitions of "Lenders" and "Revolver
Termination Date" set forth therein and replacing them,
respectively, with the following new definitions thereof:
"Lenders" means the Initial Lenders, each Assuming
Lender that shall become a party hereto pursuant to
Section 2.15 and each other Person that shall become a party
hereto pursuant to Section 8.07.
"Revolver Termination Date" means the earlier of
(a) July 26, 1999 (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) Section 1.01 of the Existing Credit Agreement is,
effective as of the date of this Amendment and Restatement
and subject to the satisfaction of the conditions precedent
set forth in Section 2, hereby amended by adding the
following definition of "Investment Grade Date":
"Investment Grade Date" means the first date on which
the Paying Agent shall have received evidence satisfactory
to it that the Borrower has a Public Debt Rating then in
effect of at least BBB from S&P and at least Baa2 from
Moody's, provided that the Borrower is not on "negative
credit watch" (or any like designation by S&P or Moody's
from time to time) at such time as determined by S&P and
Moody's.
(c) The recital of parties to the Existing Credit
Agreement is, effective as of July 27, 1998 and subject to the
satisfaction of the conditions precedent set forth in Section 2,
amended by replacing the words "the signature pages hereof"
contained in the second line thereof with the words "Schedule I
hereto".
(d) Section 3.02(a)(i) of the Existing Credit
Agreement is, effective as of the date of this Amendment and
Restatement and subject to the satisfaction of the conditions
precedent set forth in Section 2, hereby amended in full to read
as follows:
"(i) the representations and warranties contained
in Section 4.01 (except, from and after the Investment
Grade Date, the representations set forth in the last
sentence of subsection (e) thereof) are correct on and
as of the date of such Borrowing, before and after
giving effect to such Borrowing and to the application
of the proceeds therefrom, as though made on and as of
such date other than any such representations or
warranties that, by their terms, refer to a specific
date other than the date of such Borrowing, in which
case as of such specific date; and"
(e) Section 4.01(g) of the Existing Credit Agreement
is, effective as of the date of this Amendment and Restatement
and subject to the satisfaction of the conditions precedent set
forth in Section 2, hereby amended in full to read as follows:
"(g) The Borrower is not engaged in the business
of extending credit for the purpose of purchasing or
carrying margin stock (within the meaning of Regulation
U issued by the Board of Governors of the Federal
Reserve System); no proceeds of any Advance will be
used to purchase or carry any margin stock other than
the Voting Stock of the Borrower to the extent
otherwise permitted under the Loan Documents; no
proceeds of any Advance will be used to extend credit
to others for the purpose of purchasing or carrying any
margin stock; and following application of the proceeds
of each Advance, not more than 25% of the value of the
assets (either of the Borrower only or of the Borrower
and its Subsidiaries on a Consolidated basis) subject
to the provisions of Section 5.02(a) or 5.02(e) or
subject to any restriction contained in any agreement
or instrument between the Borrower and any Lender Party
or any Affiliate of any Lender Party relating to Debt
within the scope of Section 6.01(d) will be margin
stock. For purposes of this Section 4.01(g), "assets"
of the Borrower or any of its Subsidiaries includes,
without limitation, treasury stock of the Borrower that
has not been retired."
(f) Section 4.01 of the Existing Credit Agreement is,
effective as of the date of this Amendment and Restatement and
subject to the satisfaction of the conditions precedent set forth
in Section 2, hereby amended by adding a new subsection (n) to be
read as follows:
"(n) As of the date hereof, the Borrower has (i)
initiated a review and assessment of all areas within
its and each of its Subsidiaries' business and
operations (including those affected by suppliers,
vendors and customers) that are material and that could
be materially adversely affected by the risk that
computer applications owned by the Borrower or any of
its Subsidiaries may be unable to recognize and perform
properly date-sensitive functions involving certain
dates prior to and any date after December 31, 1999
(the "Year 2000 Problem"), (ii) developed a plan and
timeline for addressing the Year 2000 Problem on a
timely basis, and (iii) to date, implemented that plan
substantially in accordance with that timetable. Based
on the foregoing, the Borrower believes that
substantially all computer applications owned by the
Borrower that are material to its or any or its
Subsidiaries' business and operations are reasonably
expected barring unforeseen circumstances on a timely
basis to be able to perform properly date-sensitive
functions for all dates before and after January 1,
2000 ("Year 2000 Compliant")."
(g) Schedule I to the Existing Credit Agreement is,
effective as of July 27, 1998 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") (except, with respect to Sections
1(a), (c) and (g) and 3(d), such later date as set forth in
subsection (a) below) when and only if:
(a) With respect to Sections 1(a), (c) and (g) and
3(d), 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) Other than with respect to Sections 1(a), (c) and
(g) and 3(d), the Paying Agent shall have received
counterparts of this Amendment and Restatement executed by
the Borrower, the Agents and the Required Lenders or, as to
any of the Required Lenders, advice satisfactory to the
Paying Agent that such Required Lender has executed this
Amendment and Restatement.
(c) The Paying Agent shall have received on or before
July 27, 1998 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 27, 1998.
(d) 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.
(e) 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 the
date of the Existing Credit Agreement (which is July 28, 1997).
(d) Upon the effectiveness of this Amendment and
Restatement pursuant to Section 2(a), the Commitments under the
Existing Credit Agreement are automatically terminated and the
Commitments under this Amendment and Restatement are
automatically effective.
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/ Karen M. Hoguet
Name: Karen M. Hoguet
Title: Senior VP, CFO and Treasurer
THE AGENTS
CITIBANK, N.A.,
as an Administrative Agent and as
Paying Agent
By: /s/ Allen Fisher
Name: Allen Fisher
Title: Vice President
THE CHASE MANHATTAN BANK,
as an Administrative Agent
By: /s/ Barry K. Bergman
Name: Barry K. Bergman
Title: Vice President
BANKBOSTON, N.A.,
as Syndication Agent
By: /s/ Bethann R. Halligan
Name: Bethann R. Halligan
Title: Division Executive
THE BANK OF AMERICA, NT & SA,
as Documentation Agent
By: /s/ Sandra S. Ober
Name: Sandra S. Ober
Title: Managing Director
THE INITIAL LENDERS
CITIBANK, N.A.
By: /s/ Allen Fisher
Name: Allen Fisher
Title: Vice President
THE CHASE MANHATTAN BANK
By: /s/ Barry K. Bergman
Name: Barry K. Bergman
Title: Vice President:
BANKBOSTON, N.A.
By: /s/ Bethann R. Halligan
Name: Bethann R. Halligan
Title Division Executive:
THE BANK OF AMERICA, NT & SA
By: /s/ Jody A. Pritchard
Name: Jody A. Pritchard
Title: Vice President
ARAB BANK PLC, GRAND CAYMAN
By: /s/ Backer Ali
Name: Backer Ali
Title: Vice President / Controller
THE BANK OF NEW YORK
By: /s/ Paula Regan
Name: Paula Regan
Title: Vice President
BANK ONE, N.A.
By: /s/ Braden T. Krebs
Name: Braden T. Krebs
Title: Officer
NATIONSBANK
By: /s/ Bill Manley
Name: Bill Manely
Title: Sr. Vice President
CREDIT AGRICOLE INDOSUEZ
By: /s/ Dean Balice
Name: Dean Balice
Title: Senior Vice President,
Branch Manager
By: /s/ David Bouhl
Name: David Bouhl, FVP
Title: Head of Corporate Banking, Chicago
COMERICA BANK
By: /s/ Hugh G. Porter
Name: Hugh G. Porter
Title: Vice President
CREDIT SUISSE FIRST BOSTON
By: /s/ Chris T. Horgan
Name: Chris T. Horgan
Title: Vice President
By: /s/ Robert Hetu
Name: Robert Hetu
Title: Associate
THE FIFTH THIRD BANK
By: /s/ A. K. Havcn
Name: A. K. Havcn
Title: Vice President
THE FIRST NATIONAL BANK OF CHICAGO
By: /s/ Dianne M. Stark
Name: Dianne M. Stark
Title: Vice President
THE FIRST NATIONAL BANK OF MARYLAND
By: /s/ Jerome A. Ratliffe
Name: Jerome A. Ratliffe
Title: Vice President
FLEET NATIONAL BANK
By: /s/ Richard M. Seufert
Name: Richard M. Seufert
Title: Vice President
MELLON BANK, N.A.
By: /s/ Richard J. Schaich
Name: Richard J. Schaich
Title: Assistant Vice President
MORGAN GUARANTY TRUST COMPANY
OF NEW YORK
By: /s/ John M. Mikolay
Name: John M. Mikolay
Title: Vice President
NATIONAL BANK OF KUWAIT
By: /s/ Muhannad Kamal
Name: Muhannad Kamal
Title: Assistant General Manager
By: /s/ Robert J. McNeill
Name: Robert J. McNeill
Title: Executive Manager
PNC BANK, OHIO, NATIONAL ASSOCIATION
By: /s/ C. Joseph Richardson
Name: C. Joseph Richardson
Title: Senior Vice President
THE SANWA BANK, LIMITED
NEW YORK BRANCH
By: /s/ Jean-Michel Fatovic
Name: Jean-Michel Fatovic
Title: Vice President
STANDARD CHARTERED BANK, N.A.
By: /s/ David D. Cutting
Name: David D. Cutting
Title: Senior Vice President
By: /s/ Natalie S. Yang
Name: Natalie S. Yang
Title: Senior Relationship Manager
STAR BANK, N.A.
By: /s/ Derek S. Roudebush
Name: Derek S. Roudebush
Title: Vice President
THE SUMITOMO BANK LTD.,
NEW YORK BRANCH
By: /s/ John C. Kissinger
Name: John C. Kissinger
Title: General Manager
SUNTRUST BANK CENTRAL FLORIDA, N.A.
By: /s/ C. Scott Harrison
Name: C. Scott Harrison
Title: Corporate Banking Officer
UNION BANK OF CALIFORNIA, N.A.
By: /s/ Susan D. Biba
Name: Susan D. Biba
Title: Vice President
WACHOVIA BANK, N.A.
By: /s/ Bradford L. Watkins
Name: Bradford L. Watkins
Title: 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,
12th Floor 12th Floor
New York, NY 10043 New York, NY 10043
Attn: Marc Merlino Attn: Marc Merlino
Phone: (212) 559- Phone: (212) 559-
1875 1875
Fax: (212) 793-7585 Fax: (212) 793-7585
Administrative: Administrative:
2 Penns Plaza 2 Penns Plaza
Suite 200 Suite 200
New Castle, DE New Castle, DE
19720 19720
Attn: Leonard Attn: Leonard
Sarcona Sarcona
Phone: (718) 248- Phone: (718) 248-
4536 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- Phone: (212) 270-
0203 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- Phone: (212) 552-
4025 4025
Fax:(212)552-7500 Fax:(212)552-7500
BankBoston, N.A. $42,000,000 Credit: Credit:
100 Federal Street 100 Federal Street
Mail Stop 01-09-05 Mail Stop 01-09-05
Boston, MA 02106 Boston, MA 02106
Attn: Judy Kelly Attn: Judy Kelly
Phone: (617) 434- Phone: (617) 434-
5280 5280
Fax: (617) 434-6685 Fax: (617) 434-6685
Administrative: Administrative:
100 Federal Street 100 Federal Street
Mail Stop 01-21-01 Mail Stop 01-21-01
Boston, MA 02110 Boston, MA 02110
Attn: Michelle Attn: Michelle
Taglione Taglione
Phone: (617) 434- Phone: (617) 434-
4039 4039
Fax:(617)434-6685 Fax:(617)434-6685
The Bank of America, $42,000,000 Credit: Credit:
NT & SA 231 South LaSalle 231 South LaSalle
Street Street
Chicago, IL 60697 Chicago, IL 60697
Attn: Sandy Ober Attn: Sandy Ober
Phone: (312) 828- Phone: (312) 828-
1307 1307
Fax: (312) 987-0303 Fax: (312) 987-0303
Administrative: Administrative:
231 South LaSalle 231 So. LaSalle
Street Street
Chicago, IL Chicago, IL
60697 60697
Attn: Sandra Attn: Sandra
Kramer Kramer
Phone: (312) 828- Phone: (312) 828-
6645 6645
Fax:(312)987-5833 Fax: (312)987-5833
The Bank of New York $24,000,000 Credit: Credit:
One Wall Street, One Wall Street,
22nd Floor 22nd Floor
New York, NY 10286 New York, NY 10286
Attn: Paula Regan Attn: Paula Regan
Phone: (212) 635- Phone: (212) 635-
7867 7867
Fax: (212) 635-1483 Fax: (212) 635-1483
Administrative: Administrative:
One Wall Street, One Wall Street,
22nd Floor 22nd Floor
New York, NY New York, NY
10286 10286
Attn: Susan Attn: Susan
Baratta Baratta
Phone: (212) 635- Phone: (212) 635-
6761 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- Phone: (212) 325-
9157 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- Phone: (212) 325-
9149 9149
Fax: (212) 325- Fax: (212) 325-
8319 8319
Fleet National Bank $24,000,000 Credit: Credit:
One Federal Street One Federal Street
MA OF 0320 MA OF 0320
Boston, MA 02110 Boston, MA 02110
Attn: Richard Attn: Richard
Seufert Seufert
Phone: (617) 346- Phone: (617) 346-
0611 0611
Fax: (617) 346-0689 Fax: (617) 346-0689
Administrative: Administrative:
One Federal Street One Federal Street
MA OF 0308 MA OF 0308
Boston, MA 02110 Boston, MA 02110
Attn: Michael Attn: Michael
Araujo Araujo
Phone: (617) 346- Phone: (617) 346-
0601 0601
Fax: (617) 346-0595 Fax: (617) 346-0595
PNC Bank, Ohio, $24,000,000 Credit: Credit:
National Association 201 East 5th Street 201 East 5th Street
Cincinnati, OH Cincinnati, OH
45202 45202
Attn: Joe Attn: Joe
Richardson Richardson
Phone: (513) 651- Phone: (513) 651-
8688 8688
Fax: (513) 651-8951 Fax: (513) 651-8951
Administrative: Administrative:
201 E. 5th Street 201 E. 5th Street
Cincinnati, OH Cincinnati, OH
45202 45202
Attn: Sandy Wilson Attn: Sandy Wilson
Phone:(513) 651- Phone: (513) 651-
8984 8984
Fax: (513) 651-8951 Fax: (513)651-8951
The Sumitomo Bank, $20,000,000 Credit: Credit:
Ltd. U.S. Corporate U.S. Corporate
Dept. Dept.
277 Park Avenue, 277 Park Avenue,
6th Floor 6th Floor
New York, NY 10172 New York, NY 10172
Attn: Bruce Gregory Attn: Bruce Gregory
Phone: (212) 224- Phone: (212) 224-
4143 4143
Fax (212) 418-4848 Fax (212) 418-4848
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: Daria Soriano Attn: Daria Soriano
Phone: (212) 224- Phone: (212) 224-
4061 4061
Fax (212) 224-5192 Fax (212) 224-5192
Union Bank of $23,750,000 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- Phone: (415) 705-
7021 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- Phone: (415) 705-
7090 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, Room 4535 Center, Room 4535
Pittsburgh, PA Pittsburgh, PA
15258-0001 15258-0001
Attn: Rich Schaich Attn: Rich Schaich
Phone: (412) 234- Phone: (412) 234-
4420 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- Phone: (412) 234-
1867 1867
Fax: (412) 234-5049 Fax: (412) 234-5049
Sanwa Bank Ltd., $16,250,000 Credit: Credit:
New York Branch 55 East 52nd Street 55 East 52nd Street
New York, NY 10055 New York, NY 10055
Attn: Jean-Michel Attn: Jean-Michel
Fatovic Fatovic
Phone: (212) 339- Phone: (212) 339-
6397 6397
Fax: (212) 754-1304 Fax: (212) 754-1304
Administrative: Administrative:
55 East 52nd Street 55 East 52nd Street
New York, NY 10055 New York, NY 10055
Attn: Marlin Chin Attn: Marlin Chin
Phone:(212)339-6592 Phone:(212)339-6592
Fax:(212)754-2368 Fax:(212)754-2368
Credit Agricole $12,500,000 Credit: Credit:
Indosuez 55 E. Monroe 55 E. Monroe
Street Street
Suite 4700 Suite 4700
Chicago, IL Chicago, IL
60603 60603
Attn: Ray Attn: Ray
Falkenberg Falkenberg
Phone:(312) 917 - Phone:(312) 917-
7426 7426
Fax: (312) 372- Fax: (312) 372-
3724 3724
Administrative: Administrative:
55 E. Monroe 55 E. Monroe
Street Street
Suite 4700 Suite 4700
Chicago, IL Chicago, IL
60603 60603
Attn: James Attn: James
Barrett Barrett
Phone: (312) 917- Phone: (312) 917-
7429 7429
Fax: (312) 372- Fax: (312) 372-
4421 4421
First National Bank of $15,000,000 Credit: Credit:
Chicago One First National One First National
Plaza Plaza
Chicago, IL 60670 Chicago, IL 60670
Attn: Diane Stare Attn: Diane Stare
Phone: (312) 732- Phone: (312) 732-
8251 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: Mary Hart Attn: Mary Hart
Phone: (312) 732- Phone: (312) 732-
6137 6137
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- Phone: (212) 648-
8063 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- Phone: (302) 634-
4225 4225
Fax: (302) 634-1852 Fax: (302) 634-1852
Standard Chartered $15,000,000 Credit: Credit:
Bank 7 World Trade 7 World Trade
Center Center
27th Floor 27th Floor
New York, NY 10048 New York, NY 10048
Attn: David Cutting Attn: David Cutting
Phone: (212) 667- Phone: (212) 667-
0469 0469
Fax: (212) 667-0225 Fax: (212) 667-0225
Administrative: Administrative:
707 Wilshire Blvd., 707 Wilshire Blvd.,
W-8-33 W-8-33
Los Angeles, CA Los Angeles, CA
90017 90017
Attn: Qustanti Attn: Qustanti
Shiber Shiber
Phone: (213) 614- Phone: (213) 614-
5037 5037
Fax: (213) 614-4270 Fax: (213) 614-4270
Wachovia Bank of $10,000,000 Credit: Credit:
Georgia, N.A. 191 Peachtree 191 Peachtree
Street, N.E. Street, N.E.
28th Floor, GA-370 28th Floor, GA-370
Atlanta, GA 30303 Atlanta, GA 30303
Attn: Brad Watkins Attn: Brad Watkins
Phone:(404) 332-7093 Phone:(404)332-7093
Fax: (404) 332-6898 Fax: (404)332-6898
Administrative: Administrative:
191 Peachtree 191 Peachtree
Street, N.E. Street, 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- Phone (313) 222-
6192 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- Phone (313) 222-
3805 3805
Fax: (312) 222-3351 Fax: (312) 222-3351
National Bank of $7,500,000 Credit: Credit:
Kuwait 299 Park Avenue 299 Park Avenue
New York, NY 10171- New York, NY 10171-
0023 0023
Attn: Jeff Ganter Attn: Jeff Ganter
Phone: (212) 303- Phone: (212) 303-
9828 9828
Fax: (212) 319-8269 Fax: (212) 319-8269
Administrative: Administrative:
299 Park Avenue 299 Park Avenue
New York, NY 10171- New York, NY 10171-
0023 0023
Attn: Jeff Ganter Attn: Jeff Ganter
(212) 303-9868 (212) 303-9868
(212) 319-8269 (212) 319-8269
Arab Bank PLC, Grand $6,250,000 Credit: Credit:
Cayman 520 Madison Ave. 520 Madison Ave.
New York, NY 10022 New York, NY 10022
Attn: Samer Tamimi Attn: Samar Tamimi
Phone: (212) 715- Phone: (212) 715-
9712 9712
Fax: (212) 593-4632 Fax: (212) 593-4632
Administrative: Administrative:
520 Madison Ave. 520 Madison Ave.
New York, NY 10022 New York, NY 10022
Attn: Justo Huapaya Attn: Justo Huapaya
Phone: (212) 715- Phone: (212) 715-
9713 9713
Fax: (212) 593-4632 Fax: (212) 593-4632
Bank One, Columbus, $6,250,000 Credit: Credit:
N.A. 40 North Maine, 3rd 40 North Maine, 3rd
Floor Floor
Dayton, OH 45402 Dayton, OH 45402
Attn: Joey Williams Attn: Joey Williams
Phone: (937) 449- Phone: (937) 449-
8671 8671
Fax: (937) 449-4885 Fax: (937) 449-4885
Administrative: Administrative
P.O. Box 710209 P.O. Box 710209
Columbus, OH 43271- Columbus, OH 43271
0209 0209
Attn: Jim Zook Attn: Jim Zook
Phone: (614) 248- Phone: (614) 248-
6187 6187
Fax: (614) 248-5518 Fax:(614) 248-5518
NationsBank, N.A. $8,500,000 Credit: Credit:
100 North Tryon 100 North Tryon
Street, Street,
8th Floor 8th Floor
NationsBank Corp. NationsBank Corp.
Center, NC1-007-08- Center, NC1-007-08-
04 04
Charlotte, NC 28255 Charlotte, NC 28255
Attn: Tim Spanos Attn: Tim Spanos
Phone: (704) 386- Phone: (704) 386-
4507 4507
Fax: (704) 388-0906 Fax: (704) 388-0906
Administrative: Administrative:
100 North Tryon 100 North Tryon
Street, Street,
8th Floor 8th Floor
NationsBank Corp. NationsBank Corp.
Center, NC1-007-08- Center, NC1-007-08-
04 04
Charlotte, NC 28255 Charlotte, NC 28255
Attn: Tim Spanos Attn: Tim Spanos
Phone: (704) 386- Phone: (704) 386-
4507 4507
Fax: (704) 388-0906 Fax: (704) 388-0906
The Fifth-Third Bank $6,250,000 Credit: Credit:
38 Fountain 38 Fountain
Square Plaza Square Plaza
Cincinnati, OH Cincinnati, OH
45263 45263
Attn: Andy Hauck Attn: Andy Hauck
Phone: (513) 579- Phone: (513) 579-
4178 4178
Fax: (513) 579- Fax: (513) 579-
5226 5226
Administrative: Administrative:
38 Fountain 38 Fountain
Square Plaza Square Plaza
Cincinnati, OH Cincinnati, OH
45263 45263
Attn: Daniel Attn: Daniel
Mullen Mullen
Phone: (513) 579- Phone: (513) 579-
4104 4104
Fax: (513) 579- Fax: (513) 579-
4226 4226
First National Bank of $7,500,000 Credit: Credit:
Maryland 25 S. Charles 25 S. Charles
Street Street
Baltimore, MD Baltimore, MD
21201 21201
Attn: Jerome Attn: Jerome
Ratliffe Ratliffe
Phone: (410) 244- Phone: (410) 244-
4852 4852
Fax: (410) 545- Fax: (410) 244-
2047 2047
Administrative: Administrative:
25 S. Charles 25 S. Charles
Street Street
Baltimore, MD Baltimore, MD
21201 21201
Attn: Emilia Attn: Emilia
Schwartz Schwartz
Phone: (410) 244- Phone: (410) 244-
4201 4201
Fax: (410) 244- Fax: (410) 244-
4294 4294
Star Bank, N.A. $7,500,000 Credit: Credit:
425 Walnut Street 425 Walnut Street
Cincinnati, OH Cincinnati, OH
45202 45202
Attn: Bill Goodwin Attn: Bill Goodwin
Phone: (513) 762- Phone: (513) 762-
8973 8973
Fax: (513) 762-2068 Fax: (513) 762-2068
Administrative: Administrative:
425 Walnut Street 425 Walnut Street
Cincinnati, OH Cincinnati, OH
45202 45202
Attn: Tracy Attn: Tracy
Briede Briede
Phone: (513) 632- Phone: (513) 632-
4034 4034
Fax: (513) 632- Fax: (513) 632-
3099 3099
SunTrust Bank, N.A. $6,250,000 Credit: Credit:
200 S. Orange Ave. 200 S. Orange Ave.
MC 0-1043 MC 0-1043
Orlando, FL 32801 Orlando, FL 32801
Attn: Stephen L. Attn: Stephen L.
Leister Leister
Phone: (407) 237- Phone: (407) 237-
4705 4705
Fax: (407) 237-6894 Fax: (407) 237-6894
Administrative: Administrative:
200 S. Orange Ave. 200 S. Orange Ave.
MC 0-1043 MC 0-1043
Orlando, FL 32801 Orlando, FL 32801
Attn: Lois Keezel Attn: Lois Keezel
Phone: (407) 237- Phone: (407) 237-
4855 4855
Fax: (407) 237-6894 Fax: (407) 237-6894
TOTAL OF COMMITMENTS: $500,000,000