1
EXECUTION COPY
AMENDMENT NO. 1 TO CREDIT AGREEMENT
AMENDMENT dated as of March 21, 1996 to the $1,000,000,000
Three-Year Credit Agreement dated as of May 26, 1995 (the "Credit Agreement")
among WOOLWORTH CORPORATION (the "Borrower"), the Banks party thereto and the
Agents, Arranging Agents, LC Agent, Documentation Agent, Administrative Agent
and Swingline Bank referred to therein.
WHEREAS, the Borrower has requested an amendment of the
definition of "Consolidated Tangible Net Worth" in Section 1.01 of the Credit
Agreement to add back a non-cash charge taken in the fourth quarter of 1995 as a
result of the adoption of SFAS No. 121 (to the extent that such charge resulted
from a writedown of fixed assets) and the undersigned Banks are willing to agree
to such amendment;
NOW, THEREFORE, the undersigned parties hereto agree as
follows:
SECTION 1. Definitions, References. Unless otherwise
specifically defined herein, each term used herein which is defined in the
Credit Agreement has the meaning assigned to such term in the Credit Agreement.
Each reference to "hereof," "hereunder," "herein," and "hereby" and each other
similar reference and each reference to "this Agreement" and each other similar
reference contained in the Credit Agreement shall, after this Amendment becomes
effective, refer to the Credit Agreement as amended hereby.
SECTION 2. Amendment of Definition of Consolidated Tangible
Net Worth. The definition of "Consolidated Tangible Net Worth" in Section 1.01
of the Credit Agreement is amended to read as follows:
"Consolidated Tangible Net Worth" means at any date the
consolidated shareholders' equity (before foreign currency translation
and minimum pension liability adjustments) of the Borrower and its
Consolidated Subsidiaries as of such date plus (i) $21,000,000 (being
the total amount of the increase in their consolidated shareholders'
equity attributable to the consolidated foreign currency translation
and minimum pension liability adjustments at January 28, 1995) plus
(ii) $144,000,000 (being the amount by which their consolidated
shareholders' equity was reduced during the fourth Fiscal Quarter of
Fiscal Year 1995 to reflect writedowns of fixed assets and deferred
charges resulting from the adoption of SFAS No. 121) and less (iii)
their consolidated goodwill as of such date.
2
SECTION 3. Rights Otherwise Unaffected. This Amendment is
limited to the matters expressly set forth herein. Except to the extent
specifically amended hereby, the provisions of the Credit Agreement shall remain
in full force and effect.
SECTION 4. Governing Law. This Amendment shall be governed by
and construed in accordance with the laws of the State of New York.
SECTION 5. Counterparts; Effectiveness. This 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. This Amendment shall become effective when the Administrative Agent
shall have received from each of the Borrower and the Required Banks either a
counterpart hereof signed by such party or telex, facsimile or other written
confirmation that such party has signed a counterpart hereof.
2
3
IN WITNESS WHEREOF, the undersigned parties hereto have caused
this Amendment to be duly executed by their respective authorized officers as of
the day and year first above written.
WOOLWORTH CORPORATION
By /s/ John H. Cannon
-------------------------------
Title: Vice President & Treasurer
MORGAN GUARANTY TRUST COMPANY
OF NEW YORK
By
-------------------------------
Title:
THE BANK OF NEW YORK
By
-------------------------------
Title:
THE BANK OF NOVA SCOTIA
By
-------------------------------
Title:
CHEMICAL BANK
By
-------------------------------
Title:
NATIONSBANK, N.A. (CAROLINAS)
By
-------------------------------
Title:
4
IN WITNESS WHEREOF, the undersigned parties hereto have caused
this Amendment to be duly executed by their respective authorized officers as of
the day and year first above written.
WOOLWORTH CORPORATION
By
-------------------------------
Title:
MORGAN GUARANTY TRUST COMPANY
OF NEW YORK
By /s/ Penelope J.B. Cox
-------------------------------
Title: Vice President
THE BANK OF NEW YORK
By
-------------------------------
Title:
THE BANK OF NOVA SCOTIA
By
-------------------------------
Title:
CHEMICAL BANK
By
-------------------------------
Title:
NATIONSBANK, N.A. (CAROLINAS)
By
-------------------------------
Title:
5
IN WITNESS WHEREOF, the undersigned parties hereto have caused
this Amendment to be duly executed by their respective authorized officers as of
the day and year first above written.
WOOLWORTH CORPORATION
By
-------------------------------
Title:
MORGAN GUARANTY TRUST COMPANY
OF NEW YORK
By
-------------------------------
Title:
THE BANK OF NEW YORK
By /s/ Howard F. Bascom
-------------------------------
Title: Vice President
THE BANK OF NOVA SCOTIA
By
-------------------------------
Title:
CHEMICAL BANK
By
-------------------------------
Title:
NATIONSBANK, N.A. (CAROLINAS)
By
-------------------------------
Title:
6
IN WITNESS WHEREOF, the undersigned parties hereto have caused
this Amendment to be duly executed by their respective authorized officers as of
the day and year first above written.
WOOLWORTH CORPORATION
By
-------------------------------
Title:
MORGAN GUARANTY TRUST COMPANY
OF NEW YORK
By
-------------------------------
Title:
THE BANK OF NEW YORK
By
-------------------------------
Title:
THE BANK OF NOVA SCOTIA
By /s/ J. Alan Edwards
-------------------------------
Title: Authorized Signatory
CHEMICAL BANK
By
-------------------------------
Title:
NATIONSBANK, N.A. (CAROLINAS)
By
-------------------------------
Title:
7
IN WITNESS WHEREOF, the undersigned parties hereto have caused
this Amendment to be duly executed by their respective authorized officers as of
the day and year first above written.
WOOLWORTH CORPORATION
By
-------------------------------
Title:
MORGAN GUARANTY TRUST COMPANY
OF NEW YORK
By
-------------------------------
Title:
THE BANK OF NEW YORK
By
-------------------------------
Title:
THE BANK OF NOVA SCOTIA
By
-------------------------------
Title:
CHEMICAL BANK
By /s/ Neil R. Boylan
-------------------------------
Title: Vice President
NATIONSBANK, N.A. (CAROLINAS)
By
-------------------------------
Title:
8
IN WITNESS WHEREOF, the undersigned parties hereto have caused
this Amendment to be duly executed by their respective authorized officers as of
the day and year first above written.
WOOLWORTH CORPORATION
By
-------------------------------
Title:
MORGAN GUARANTY TRUST COMPANY
OF NEW YORK
By
-------------------------------
Title:
THE BANK OF NEW YORK
By
-------------------------------
Title:
THE BANK OF NOVA SCOTIA
By
-------------------------------
Title:
CHEMICAL BANK
By
-------------------------------
Title:
NATIONSBANK, N.A. (CAROLINAS)
By /s/ Sally L. Hazard
-------------------------------
Title: Senior Vice President
9
TORONTO DOMINION (NEW YORK), INC.
By /s/ Kimberly Burleson
------------------------------
Title: Vice President
BANK OF AMERICA NATIONAL TRUST AND
SAVINGS ASSOCIATION
By
------------------------------
Title:
UNION BANK OF SWITZERLAND
By
------------------------------
Title:
By
------------------------------
Title:
DEUTSCHE BANK AG, NEW YORK BRANCH
AND/OR CAYMAN ISLANDS BRANCH
By
------------------------------
Title:
By
------------------------------
Title:
NATIONAL WESTMINSTER BANK PLC
By
------------------------------
Title:
CREDIT LYONNAIS NEW YORK BRANCH
By
------------------------------
Title:
10
TORONTO DOMINION (NEW YORK), INC.
By
------------------------------
Title:
BANK OF AMERICA NATIONAL TRUST AND
SAVINGS ASSOCIATION
By /s/ Dale Robert Mason
------------------------------
Title: Vice President
UNION BANK OF SWITZERLAND
By
------------------------------
Title:
By
------------------------------
Title:
DEUTSCHE BANK AG, NEW YORK BRANCH
AND/OR CAYMAN ISLANDS BRANCH
By
------------------------------
Title:
By
------------------------------
Title:
NATIONAL WESTMINSTER BANK PLC
By
------------------------------
Title:
CREDIT LYONNAIS NEW YORK BRANCH
By
------------------------------
Title:
11
TORONTO DOMINION (NEW YORK), INC.
By
------------------------------
Title:
BANK OF AMERICA NATIONAL TRUST AND
SAVINGS ASSOCIATION
By
------------------------------
Title:
UNION BANK OF SWITZERLAND
By /s/ Daniel H. Perron
------------------------------
Title: Vice President
By /s/ Daniel R. Strickford
------------------------------
Title: Assistant Vice President
DEUTSCHE BANK AG, NEW YORK BRANCH
AND/OR CAYMAN ISLANDS BRANCH
By
------------------------------
Title:
By
------------------------------
Title:
NATIONAL WESTMINSTER BANK PLC
By
------------------------------
Title:
CREDIT LYONNAIS NEW YORK BRANCH
By
------------------------------
Title:
12
TORONTO DOMINION (NEW YORK), INC.
By
------------------------------
Title:
BANK OF AMERICA NATIONAL TRUST AND
SAVINGS ASSOCIATION
By
------------------------------
Title:
UNION BANK OF SWITZERLAND
By
------------------------------
Title:
By
------------------------------
Title:
DEUTSCHE BANK AG, NEW YORK BRANCH
AND/OR CAYMAN ISLANDS BRANCH
By
------------------------------
Title:
By
------------------------------
Title:
NATIONAL WESTMINSTER BANK PLC
By /s/ John C. Burlison
------------------------------
Title: Senior Vice President
Corporate Lending
Services, N.A.
CREDIT LYONNAIS NEW YORK BRANCH
By
------------------------------
Title:
13
TORONTO DOMINION (NEW YORK), INC.
By
------------------------------
Title:
BANK OF AMERICA NATIONAL TRUST AND
SAVINGS ASSOCIATION
By
------------------------------
Title:
UNION BANK OF SWITZERLAND
By
------------------------------
Title:
By
------------------------------
Title:
DEUTSCHE BANK AG, NEW YORK BRANCH
AND/OR CAYMAN ISLANDS BRANCH
By
------------------------------
Title:
By
------------------------------
Title:
NATIONAL WESTMINSTER BANK PLC
By
------------------------------
Title:
CREDIT LYONNAIS NEW YORK BRANCH
By /s/
------------------------------
Title: Vice President
14
CREDIT LYONNAIS CAYMAN ISLAND
BRANCH
By /s/
-------------------------------
Title: Authorized Signature
SHAWMUT BANK, N.A.
By
-------------------------------
Title:
ABN AMRO BANK N.V. NEW YORK BRANCH
By
-------------------------------
Title:
By
-------------------------------
Title:
THE BANK OF TOKYO TRUST COMPANY
By
-------------------------------
Title:
COMMERZBANK AKTIENGESELLSCHAFT
By
-------------------------------
Title:
THE FIRST NATIONAL BANK OF CHICAGO
By
-------------------------------
Title:
FIRST INTERSTATE BANK OF CALIFORNIA
By
-------------------------------
Title:
15
CREDIT LYONNAIS CAYMAN ISLAND
BRANCH
By
-------------------------------
Title:
FLEET NATIONAL BANK formerly known
as SHAWMUT BANK, N.A.
By /s/ Linda H. Thomas
-------------------------------
Title: Director
ABN AMRO BANK N.V. NEW YORK BRANCH
By
-------------------------------
Title:
By
-------------------------------
Title:
THE BANK OF TOKYO TRUST COMPANY
By
-------------------------------
Title:
COMMERZBANK AKTIENGESELLSCHAFT
By
-------------------------------
Title:
THE FIRST NATIONAL BANK OF CHICAGO
By
-------------------------------
Title:
FIRST INTERSTATE BANK OF CALIFORNIA
By
-------------------------------
Title:
16
CREDIT LYONNAIS CAYMAN ISLAND
BRANCH
By
-------------------------------
Title:
SHAWMUT BANK, N.A.
By
-------------------------------
Title:
ABN AMRO BANK N.V. NEW YORK BRANCH
By /s/
-------------------------------
Title: Vice President
By /s/ Thomas Rogers
-------------------------------
Title: Assistant Vice President
THE BANK OF TOKYO TRUST COMPANY
By
-------------------------------
Title:
COMMERZBANK AKTIENGESELLSCHAFT
By
-------------------------------
Title:
THE FIRST NATIONAL BANK OF CHICAGO
By
-------------------------------
Title:
FIRST INTERSTATE BANK OF CALIFORNIA
By
-------------------------------
Title:
17
CREDIT LYONNAIS CAYMAN ISLAND
BRANCH
By
-------------------------------
Title:
SHAWMUT BANK, N.A.
By
-------------------------------
Title:
ABN AMRO BANK N.V. NEW YORK BRANCH
By
-------------------------------
Title:
By
-------------------------------
Title:
BANK OF TOKYO-MITSUBISHI TRUST
COMPANY successor by merger to
The Bank of Tokyo Trust Company
By /s/ Amanda S. Ryan
-------------------------------
Title: Vice President
COMMERZBANK AKTIENGESELLSCHAFT
By
-------------------------------
Title:
THE FIRST NATIONAL BANK OF CHICAGO
By
-------------------------------
Title:
FIRST INTERSTATE BANK OF CALIFORNIA
By
-------------------------------
Title:
18
CREDIT LYONNAIS CAYMAN ISLAND
BRANCH
By
-------------------------------
Title:
SHAWMUT BANK, N.A.
By
-------------------------------
Title:
ABN AMRO BANK N.V. NEW YORK BRANCH
By
-------------------------------
Title:
By
-------------------------------
Title:
THE BANK OF TOKYO TRUST COMPANY
By
-------------------------------
Title:
COMMERZBANK AKTIENGESELLSCHAFT
By /s/ Robert Donahue
-------------------------------
Title:
THE FIRST NATIONAL BANK OF CHICAGO
By
-------------------------------
Title:
FIRST INTERSTATE BANK OF CALIFORNIA
By
-------------------------------
Title:
19
CREDIT LYONNAIS CAYMAN ISLAND
BRANCH
By
-------------------------------
Title:
SHAWMUT BANK, N.A.
By
-------------------------------
Title:
ABN AMRO BANK N.V. NEW YORK BRANCH
By
-------------------------------
Title:
By
-------------------------------
Title:
THE BANK OF TOKYO TRUST COMPANY
By
-------------------------------
Title:
COMMERZBANK AKTIENGESELLSCHAFT
By
-------------------------------
Title:
THE FIRST NATIONAL BANK OF CHICAGO
By /s/ Barry Litwin
-------------------------------
Title: Senior Vice President
FIRST INTERSTATE BANK OF CALIFORNIA
By
-------------------------------
Title:
20
CREDIT LYONNAIS CAYMAN ISLAND
BRANCH
By
-------------------------------
Title:
SHAWMUT BANK, N.A.
By
-------------------------------
Title:
ABN AMRO BANK N.V. NEW YORK BRANCH
By
-------------------------------
Title:
By
-------------------------------
Title:
THE BANK OF TOKYO TRUST COMPANY
By
-------------------------------
Title:
COMMERZBANK AKTIENGESELLSCHAFT
By
-------------------------------
Title:
THE FIRST NATIONAL BANK OF CHICAGO
By
-------------------------------
Title:
FIRST INTERSTATE BANK OF CALIFORNIA
By /s/ Peter G. Olson
-------------------------------
Title: Senior Vice President
By /s/
-------------------------------
Title: Assistant Vice President
21
THE HONGKONG AND SHANGHAI BANKING
CORPORATION LIMITED
By /s/ R. Forster
----------------------------
Title: Vice President
THE INDUSTRIAL BANK OF JAPAN TRUST
COMPANY
By
----------------------------
Title:
THE MITSUBISHI BANK, LIMITED
By
----------------------------
Title:
MITSUBISHI TRUST & BANKING
CORPORATION (U.S.A.)
By
----------------------------
Title:
THE SANWA BANK, LIMITED
NEW YORK BRANCH
By
----------------------------
Title:
SOCIETY NATIONAL BANK
By
----------------------------
Title:
THE SUMITOMO TRUST AND BANKING
CO., LTD.
By
----------------------------
Title:
22
THE HONGKONG AND SHANGHAI BANKING
CORPORATION LIMITED
By
----------------------------
Title:
THE INDUSTRIAL BANK OF JAPAN TRUST
COMPANY
By /s/ J. Kenneth Biegen
----------------------------
Title: Senior Vice President
THE MITSUBISHI BANK, LIMITED
By
----------------------------
Title:
MITSUBISHI TRUST & BANKING
CORPORATION (U.S.A.)
By
----------------------------
Title:
THE SANWA BANK, LIMITED
NEW YORK BRANCH
By
----------------------------
Title:
SOCIETY NATIONAL BANK
By
----------------------------
Title:
THE SUMITOMO TRUST AND BANKING
CO., LTD.
By
----------------------------
Title:
23
THE HONGKONG AND SHANGHAI BANKING
CORPORATION LIMITED
By
----------------------------
Title:
THE INDUSTRIAL BANK OF JAPAN TRUST
COMPANY
By
----------------------------
Title:
THE BANK OF TOKYO-MITSUBISHI, LTD.,
NEW YORK BRANCH, successor by merger
to The Mitsubishi Bank, Limited
By /s/ Paula Mueller
----------------------------
Title: Vice President
MITSUBISHI TRUST & BANKING
CORPORATION (U.S.A.)
By
----------------------------
Title:
THE SANWA BANK, LIMITED
NEW YORK BRANCH
By
----------------------------
Title:
SOCIETY NATIONAL BANK
By
----------------------------
Title:
THE SUMITOMO TRUST AND BANKING
CO., LTD.
By
----------------------------
Title:
24
THE HONGKONG AND SHANGHAI BANKING
CORPORATION LIMITED
By
----------------------------
Title:
THE INDUSTRIAL BANK OF JAPAN TRUST
COMPANY
By
----------------------------
Title:
THE MITSUBISHI BANK, LIMITED
By
----------------------------
Title:
MITSUBISHI TRUST & BANKING
CORPORATION (U.S.A.)
By /s/
----------------------------
Title: Executive Vice President
THE SANWA BANK, LIMITED
NEW YORK BRANCH
By
----------------------------
Title:
SOCIETY NATIONAL BANK
By
----------------------------
Title:
THE SUMITOMO TRUST AND BANKING
CO., LTD.
By
----------------------------
Title:
25
THE HONGKONG AND SHANGHAI BANKING
CORPORATION LIMITED
By
----------------------------
Title:
THE INDUSTRIAL BANK OF JAPAN TRUST
COMPANY
By
----------------------------
Title:
THE MITSUBISHI BANK, LIMITED
By
----------------------------
Title:
MITSUBISHI TRUST & BANKING
CORPORATION (U.S.A.)
By
----------------------------
Title:
THE SANWA BANK, LIMITED
NEW YORK BRANCH
By /s/ Jean Michael Fatovic
----------------------------
Title: Vice President
SOCIETY NATIONAL BANK
By
----------------------------
Title:
THE SUMITOMO TRUST AND BANKING
CO., LTD.
By
----------------------------
Title:
26
THE HONGKONG AND SHANGHAI BANKING
CORPORATION LIMITED
By
----------------------------
Title:
THE INDUSTRIAL BANK OF JAPAN TRUST
COMPANY
By
----------------------------
Title:
THE MITSUBISHI BANK, LIMITED
By
----------------------------
Title:
MITSUBISHI TRUST & BANKING
CORPORATION (U.S.A.)
By
----------------------------
Title:
THE SANWA BANK, LIMITED
NEW YORK BRANCH
By
----------------------------
Title:
SOCIETY NATIONAL BANK
By /s/
----------------------------
Title: Vice President
THE SUMITOMO TRUST AND BANKING
CO., LTD.
By
----------------------------
Title:
27
THE HONGKONG AND SHANGHAI BANKING
CORPORATION LIMITED
By
----------------------------
Title:
THE INDUSTRIAL BANK OF JAPAN TRUST
COMPANY
By
----------------------------
Title:
THE MITSUBISHI BANK, LIMITED
By
----------------------------
Title:
MITSUBISHI TRUST & BANKING
CORPORATION (U.S.A.)
By
----------------------------
Title:
THE SANWA BANK, LIMITED
NEW YORK BRANCH
By
----------------------------
Title:
SOCIETY NATIONAL BANK
By
----------------------------
Title:
THE SUMITOMO TRUST AND BANKING
CO., LTD.
By /s/ Suraj Bhatia
----------------------------
Title: Senior Vice President
28
UNION BANK
By /s/ Cecilia M. Valente
-----------------------------
Title: Vice President
WELLS FARGO BANK, N.A.
By
-----------------------------
Title:
ARAB BANK PLC
By
-----------------------------
Title:
BANK BRUSSELS LAMBERT, NEW YORK
BRANCH
By
-----------------------------
Title:
BANK OF IRELAND
By
-----------------------------
Title:
CORESTATES BANK, N.A.
By
-----------------------------
Title:
DRESDNER BANK AG,
NEW YORK AND GRAND CAYMAN BRANCHES
By
-----------------------------
Title:
By
-----------------------------
Title:
29
UNION BANK
By
-----------------------------
Title:
WELLS FARGO BANK, N.A.
By /s/ Richard Clapp
-----------------------------
Title: S.V.P.
ARAB BANK PLC
By
-----------------------------
Title:
BANK BRUSSELS LAMBERT, NEW YORK
BRANCH
By
-----------------------------
Title:
BANK OF IRELAND
By
-----------------------------
Title:
CORESTATES BANK, N.A.
By
-----------------------------
Title:
DRESDNER BANK AG,
NEW YORK AND GRAND CAYMAN BRANCHES
By
-----------------------------
Title:
By
-----------------------------
Title:
30
UNION BANK
By
-----------------------------
Title:
WELLS FARGO BANK, N.A.
By
-----------------------------
Title:
ARAB BANK PLC
By /s/ Peter Boyadjian
-----------------------------
Title: Senior Vice President
BANK BRUSSELS LAMBERT, NEW YORK
BRANCH
By
-----------------------------
Title:
BANK OF IRELAND
By
-----------------------------
Title:
CORESTATES BANK, N.A.
By
-----------------------------
Title:
DRESDNER BANK AG,
NEW YORK AND GRAND CAYMAN BRANCHES
By
-----------------------------
Title:
By
-----------------------------
Title:
31
UNION BANK
By
-----------------------------
Title:
WELLS FARGO BANK, N.A.
By
-----------------------------
Title:
ARAB BANK PLC
By
-----------------------------
Title:
BANK BRUSSELS LAMBERT, NEW YORK
BRANCH
By
-----------------------------
Title:
BANK OF IRELAND
By /s/ John Cusak
-----------------------------
Title: Assistant Treasurer
CORESTATES BANK, N.A.
By
-----------------------------
Title:
DRESDNER BANK AG,
NEW YORK AND GRAND CAYMAN BRANCHES
By
-----------------------------
Title:
By
-----------------------------
Title:
32
UNION BANK
By
-----------------------------
Title:
WELLS FARGO BANK, N.A.
By
-----------------------------
Title:
ARAB BANK PLC
By
-----------------------------
Title:
BANK BRUSSELS LAMBERT, NEW YORK
BRANCH
By
-----------------------------
Title:
BANK OF IRELAND
By
-----------------------------
Title:
CORESTATES BANK, N.A.
By /s/ Jon Peterson
-----------------------------
Title: V.P.
DRESDNER BANK AG,
NEW YORK AND GRAND CAYMAN BRANCHES
By
-----------------------------
Title:
By
-----------------------------
Title:
33
UNION BANK
By
-----------------------------
Title:
WELLS FARGO BANK, N.A.
By
-----------------------------
Title:
ARAB BANK PLC
By
-----------------------------
Title:
BANK BRUSSELS LAMBERT, NEW YORK
BRANCH
By
-----------------------------
Title:
BANK OF IRELAND
By
-----------------------------
Title:
CORESTATES BANK, N.A.
By
-----------------------------
Title:
DRESDNER BANK AG,
NEW YORK AND GRAND CAYMAN BRANCHES
By /s/ J. Curtin Beaudouth
-----------------------------
Title: First Vice President
By /s/ Susan A. Hodge
-----------------------------
Title: Vice President
34
FIRSTAR BANK MILWAUKEE, N.A.
By /s/ Robert A. Flosbach
----------------------------
Title: Vice President
LTCB TRUST COMPANY
By
----------------------------
Title:
THE SAKURA BANK, LIMITED
By
----------------------------
Title:
THE SUMITOMO BANK, LIMITED
By
----------------------------
Title:
THE YASUDA TRUST AND BANKING CO.,
LTD.
By
----------------------------
Title:
35
FIRSTAR BANK MILWAUKEE, N.A.
By
------------------------------
Title:
LTCB TRUST COMPANY
By /s/ Rene O. LeBlanc
-------------------------------
Title: Senior Vice President
THE SAKURA BANK, LIMITED
By
------------------------------
Title:
THE SUMITOMO BANK, LIMITED
By
------------------------------
Title:
THE YASUDA TRUST AND BANKING CO.,
LTD.
By
------------------------------
Title:
36
FIRSTAR BANK MILWAUKEE, N.A.
By
------------------------------
Title:
LTCB TRUST COMPANY
By
------------------------------
Title:
THE SAKURA BANK, LIMITED
By /s/ Masahiro Nakajo
------------------------------
Title: Senior Vice President
& Manager
THE SUMITOMO BANK, LIMITED
By
------------------------------
Title:
THE YASUDA TRUST AND BANKING CO.,
LTD.
By
------------------------------
Title:
37
FIRSTAR BANK MILWAUKEE, N.A.
By
----------------------------
Title:
LTCB TRUST COMPANY
By
------------------------------
Title:
THE SAKURA BANK, LIMITED
By
------------------------------
Title:
THE SUMITOMO BANK, LIMITED
By /s/ Yoshinori Kawamura
------------------------------
Title: Joint General Manager
THE YASUDA TRUST AND BANKING CO.,
LTD.
By
------------------------------
Title:
38
FIRSTAR BANK MILWAUKEE, N.A.
By
------------------------------
Title:
LTCB TRUST COMPANY
By
------------------------------
Title:
THE SAKURA BANK, LIMITED
By
------------------------------
Title:
THE SUMITOMO BANK, LIMITED
By
------------------------------
Title:
THE YASUDA TRUST AND BANKING CO.,
LTD.
By /s/ R.M. Laudenschlager
------------------------------
Title: Senior Vice President