Exhibit 4.3
EXTENSION OF
SCHEDULED LIQUIDITY COMMITMENT
TERMINATION DATE
THIS AGREEMENT, dated as of June 11, 1996 is entered into among Alamo
Funding, L.P. ("AFL"), AFL Fleet Funding, Inc. ("Fleet Funding"), the
undersigned financial institutions (the "Liquidity Lenders"), and Citibank,
N.A., as Liquidity Agent.
W I T N E S S E T H:
WHEREAS, the undersigned are parties to that certain Liquidity Loan
Agreement dated as of June 20, 1994 (as may be amended, modified or supplemented
from time to time, the "Liquidity Agreement") among AFL, Fleet Funding, the
Liquidity Lenders and Citibank, N.A., as Liquidity Agent;
WHEREAS, the undersigned desire to extend the Scheduled Liquidity
Termination Date from June 17, 1996 to June 10, 1997;
NOW, THEREFORE, the parties hereto hereby agree as follows:
Section 1. Definitions. Capitalized terms used but not defined herein shall
have the meanings assigned to such terms in the Definitions List dated as of
June 20, 1994 and annexed to the Liquidity Agreement as Annex A, as such
Definitions List may be amended or modified from time to time in accordance with
the provisions of the Liquidity Agreement.
Section 2. Extension. Pursuant to Section 3.5 of the Liquidity Agreement,
the Scheduled Liquidity Commitment Termination Date is hereby extended until
June 10, 1997.
IN WITNESS WHEREOF, the undersigned have caused this Agreement to be
executed and delivered by their respective officers thereunto duly authorized.
ALAMO FUNDING, L.P.
By: AFL FLEET FUNDING, INC.,
its General Partner
By: /s/ RICHARD L. TAIANO
-------------------------------
Name: RICHARD L. TAIANO
Title: VICE PRESIDENT
AFL FLEET FUNDING, INC.
By: /s/ RICHARD L. TAIANO
-------------------------------
Name: RICHARD L. TAIANO
Title: VICE PRESIDENT
CITIBANK, N.A.
as Liquidity Agent
By: /s/ Annette Marsula
-------------------------------
Name: Annette Marsula
Title: Senior Trust Officer
LIQUIDITY LOAN COMMITMENT LIQUIDITY LENDER
- ------------------------- ----------------
$15,000,000 BANK BRUSSELS LAMBERT,
NEW YORK BRANCH
By: /s/ Mallika Kambhampati
-------------------------------
Name: Mallika Kambhampati
Title: Vice President
By: /s/ Jean-Louis Recoussine
-------------------------------
Name: Jean-Louis Recoussine
Title: General Manager
$50,000,000 BANK OF MONTREAL
By: /s/ Robert K. Strong, Jr.
-------------------------------
Name: Robert K. Strong, Jr.
Title: Managing Director
$50,000,000 THE BANK OF NEW YORK
By: /s/ H. Stephen Griffith
-------------------------------
Name: H. Stephen Griffith
Title: Senior Vice President
$10,000,000 THE BANK OF TOKYO-MITSUBISHI,
LTD., NEW YORK BRANCH
By: /s/ Joseph P. Devoe
-------------------------------
Name: Joseph P. Devoe
Title: Attorney-in-Fact
$30,000,000 BAYERISCHE HYPOTHEKEN-UND
WECHSEL-BANK
AKTIENGESELLSCHAFT,
NEW YORK BRANCH
By: /s/ R. Vogel
-------------------------------
Name: R. Vogel
Title: Banking Officer
By: /s/ R.G. Pankuch
-------------------------------
Name: R.G. Pankuch
Title: FVP
$25,000,000 BOATMEN'S NATIONAL BANK
OF ST. LOUIS
By: /s/ Micheal S. Harvey
-------------------------------
Name:
Title:
$40,000,000 CITIBANK, N.A.
By: /s/ Kenneth M. Wormser
-------------------------------
Name: Kenneth M. Wormser
Title: Authorized Signatory
$50,000,000 COMMERZBANK AG, ATLANTA AGENCY
By: /s/ Andreas Bremer
-------------------------------
Name: Andreas Bremer
Title: SVP & Manager
By: /s/ Harry Yergey
-------------------------------
Name: Harry Yergey
Title: VP
$30,000,000 COOPERATIEVE CENTRALE
RAIFFEISEN-BOERENLEENBANK
B.A., "RABOBANK NEDERLAND",
NEW YORK BRANCH
By: /s/ M. Christina Debler
-------------------------------
Name: M. Christina Debler
Title: Vice President
By: /s/ W. Jeffrey Vollack
-------------------------------
Name: W. Jeffrey Vollack
Title: Vice President, Manager
$50,000,000 DRESDNER BANK AG NEW YORK BRANCH
AND GRAND CAYMAN BRANCH
By: /s/ William E. Lambert
-------------------------------
Name: William E. Lambert
Title: Assistant Vice-President
By: /s/ Brian Haughney
-------------------------------
Name: Brian Haughney
Title: Assistant Treasurer
$50,000,000 FIRST UNION NATIONAL BANK
OF FLORIDA
By: /s/ Bruce Richard
-------------------------------
Name: Bruce Richard
Title: Vice President
$10,000,000 KREDIETBANK N.V.
By: /s/ Robert Snauffer
-------------------------------
Name: Robert Snauffer
Title: Vice President
By: /s/ Raymond F. Murray
-------------------------------
Name: Raymond F. Murray
Title: Vice President
$50,000,000 INTERNATIONALE NEDERLANDEN
(U.S.) CAPITAL CORPORATION
By: /s/ Michael Plunkett
-------------------------------
Name: Michael Plunkett
Title: Vice President
$50,000,000 MORGAN GUARANTY TRUST COMPANY OF
NEW YORK
By: /s/ Jeffrey Hwang
-------------------------------
Name: Jeffrey Hwang
Title: Vice President
$15,000,000 SOCIETE GENERALE
By: /s/ Ralph Saheb
-------------------------------
Name: Ralph Saheb
Title: Vice President