1
EXHIBIT 10.1
SECOND AMENDMENT AND RELEASE
SECOND AMENDMENT AND RELEASE, dated as of May 26, 1998 (this
"Amendment"), to the Amended and Restated Credit and Guarantee Agreement, dated
as of December 20, 1996 (as amended, supplemented or otherwise modified from
time to time, the "Credit Agreement"), among LEAR CORPORATION, a Delaware
corporation (the "U.S. Borrower"), LEAR CORPORATION CANADA LTD., a company
organized under the laws of the province of Ontario, Canada (the "Canadian
Borrower"), the FOREIGN SUBSIDIARY BORROWERS parties thereto (together with the
U.S. Borrower and the Canadian Borrower, the "Borrowers"), the several banks and
other financial institutions from time to time parties thereto (the "Lenders"),
the Managing Agents named therein (the "Managing Agents"), the Co-Agents named
therein (the "Co-Agents"), the Lead Managers named therein (the "Lead
Managers"), and THE BANK OF NOVA SCOTIA, a Canadian chartered bank (as
hereinafter defined, the "Canadian Administrative Agent"), and THE CHASE
MANHATTAN BANK, a New York banking corporation (as hereinafter defined, the
"General Administrative Agent"), as administrative agents for the Lenders
thereunder (collectively, the "Administrative Agents").
W I T N E S S E T H :
---------------------
WHEREAS, pursuant to the Credit Agreement, the Lenders have
agreed to make, and have made, extensions of credit to the Borrowers; and
WHEREAS, the Borrowers have requested that certain provisions
of the Credit Agreement and the other Loan Documents (as defined in the Credit
Agreement) be modified in the manner provided for in this Amendment, and the
Lenders are willing to agree to such modifications as provided for in this
Amendment;
NOW, THEREFORE, in consideration of the premises and mutual
agreements contained herein, and for other good and valuable consideration, the
sufficiency of which is hereby acknowledged, the parties hereto hereby agree as
follows:
1. Defined Terms. Unless otherwise defined herein, terms
defined in the Credit Agreement and used herein shall have the meanings given to
them in the Credit Agreement.
2. Amendments to Credit Agreement. (a) Subsection 13.8 of the
Credit Agreement is hereby amended by deleting such subsection in its entirety
and substituting in lieu thereof the following:
"13.8 [RESERVED]"
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(b) Subsection 13.10 of the Credit Agreement is hereby amended
by deleting such subsection in its entirety and substituting in lieu thereof the
following:
"13.10 [RESERVED]"
(c) Schedule I of the Credit Agreement is hereby amended by
deleting such Schedule in its entirety and substituting in lieu thereof Schedule
I attached hereto.
3. Releases. The Lenders and the General Administrative Agent
hereby (a) release the guarantors under the Subsidiary Guarantee and the
Additional Subsidiary Guarantee from all their respective obligations under such
Guarantees, (b) release the security interest in all collateral held by the
General Administrative Agent under the Pledge Agreements and (c) release the
pledgors under the Pledge Agreements from all their respective obligations under
the Pledge Agreements. The Lenders hereby authorize and direct the General
Administrative Agent to take such actions as it shall deem appropriate to effect
such release, including the execution and delivery of such release instruments
as it shall deem appropriate. The parties to the Credit Agreement agree that,
notwithstanding any provision contained in the Credit Agreement or the other
Loan Documents to the contrary, (i) all obligations of the Loan Parties
contained in the Credit Agreement and the other Loan Documents with respect to
(A) the Subsidiary Guarantee, (B) the Additional Subsidiary Guarantee and (C)
the Pledge Agreements (collectively, the "Released Documents") are hereby
released and (ii) all references in the Credit Agreement and the other Loan
Documents to the Released Documents shall have no force or effect.
4. Conditions to Effectiveness. This Amendment shall become
effective on the date (the "Amendment Effective Date") that the following
conditions precedent have been satisfied:
(a) the General Administrative Agent shall have received
counterparts hereof, duly executed and delivered by the Borrowers, the
Swing Line Lender and all the Lenders;
(b) the General Administrative Agent shall have received, with
a copy for each Lender, a certificate of the Secretary or Assistant
Secretary of the U.S. Borrower, dated the Amendment Effective Date, as
to the incumbency and signature of its officers executing this
Amendment, together with satisfactory evidence of the incumbency of
such Secretary or Assistant Secretary;
(c) the General Administrative Agent shall have received, with
a copy for each Lender, a copy of the resolutions in form and substance
satisfactory to the General Administrative Agent, of the Board of
Directors (or the executive committee thereof) of the U.S. Borrower
authorizing the execution, delivery and performance of the U.S.
Borrower of this Amendment, which certificate shall state that the
resolutions thereby certified have not been amended, modified, revoked
or rescinded as of the Amendment Effective Date; and
(d) the General Administrative Agent shall have received, with
a copy for each Lender, an opinion, dated the Amendment Effective Date,
of Winston & Strawn, special counsel to the U.S. Borrower, in form and
substance satisfactory to the General Administrative Agent.
5. Representations and Warranties. The Borrowers represent and
warrant that
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the representations and warranties made by the Borrowers in the Loan Documents
are true and correct in all material respects on and as of the Amendment
Effective Date, before and after giving effect to the effectiveness of this
Amendment, as if made on and as of the Amendment Effective Date, except to the
extent such representations and warranties expressly relate to an earlier date.
6. Payment of Expenses. The Borrowers agree to pay or
reimburse the General Administrative Agent for all of its out-of-pocket costs
and reasonable expenses incurred in connection with this Amendment and any other
documents prepared in connection herewith and the transactions contemplated
hereby, including, without limitation, the reasonable fees and disbursements of
counsel to the General Administrative Agent.
7. No Other Amendments; Confirmation. Except as expressly
amended, modified and supplemented hereby, the provisions of the Credit
Agreement, the Notes and the other Loan Documents are and shall remain in full
force and effect.
8. Governing Law; Counterparts. (a) This Amendment and the
rights and obligations of the parties hereto shall be governed by, and construed
and interpreted in accordance with, the laws of the State of New York.
(b) This Amendment may be executed by one or more of the
parties to this Amendment on any number of separate counterparts, and all of
said counterparts taken together shall be deemed to constitute one and the same
instrument. A set of the copies of this Amendment signed by all the parties
shall be lodged with the U.S. Borrower and the General Administrative Agent.
This Amendment may be delivered by facsimile transmission of the relevant
signature pages hereof.
9. Exiting Lenders. Each Lender which after the Amendment
Effective Date no longer holds a Commitment (an "Exiting Lender") is executing
this Amendment solely for the purpose of acknowledging that its Commitment will
terminate on the Amendment Effective Date upon repayment in full of all amounts
owing to it under the Credit Agreement on the Amendment Effective Date. The
modifications to the Credit Agreement and the other Loan Documents, effected by
this Amendment are being approved by Lenders holding 100% of the Commitments
after giving effect to termination of the Commitments of the Lenders on the
Amendment Effective Date. On the Amendment Effective Date, the Borrowers shall
effect such borrowings and repayments among the Lenders (which need not be pro
rata among the Lenders) so that, after giving effect thereto, (a) the respective
principal amounts of the Canadian Revolving Credit Loans to the Canadian
Borrower held by the Canadian Lenders shall be pro rata according to their
respective Canadian Revolving Credit Commitment Percentages, as amended hereby,
(b) the respective principal amounts of Multicurrency Loans to any Borrower held
by the Multicurrency Lenders shall be pro rata according to their respective
Multicurrency Commitment Percentages, as amended hereby and (c) the Committed
Outstandings Percentage of each U.S. Lender will equal (as nearly as possible)
its U.S. Revolving Credit Commitment Percentage, as amended hereby. The
Borrowers shall remain obligated to pay any amounts due pursuant to subsection
10.11 of Credit Agreement in connection with such prepayments.
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IN WITNESS WHEREOF, the parties hereto have caused this
Amendment to be duly executed and delivered by their respective proper and duly
authorized officers as of the day and year first above written.
LEAR CORPORATION
By:___________________________
Title:
LEAR CORPORATION CANADA LTD.
By:___________________________
Title:
LEAR CORPORATION SWEDEN AB
By:___________________________
Title:
LEAR FRANCE SARL
By:___________________________
Title:
LEAR CORPORATION GMBH & CO. KG
By:
Title:________________________
NS BETEILIGUNG GMBH
By:
Title:________________________
5
THE CHASE MANHATTAN BANK, as General
Administrative Agent, as a Lender and as
Swing Line Lender
By:__________________________
Title:
BANCA COMMERCIALE ITALIANA
By:__________________________
Title:
THE BANK OF NOVA SCOTIA
By:__________________________
Title:
CHASE MANHATTAN BANK DELAWARE
By:___________________________
Title:
ABN AMRO BANK N.V. CHICAGO BRANCH
By:___________________________
Title:
By:___________________________
Title:
THE ASAHI BANK, LTD.
By:___________________________
Title:
6
BANCA NAZIONALE DEL LAVORO S.P.A.
NEW YORK BRANCH
By:___________________________
Title:
By:___________________________
Title:
BANK AUSTRIA AKTIENGESELLSCHAFT
By:___________________________
Title:
By:___________________________
Title:
BANK OF AMERICA NT & SA
By:___________________________
Title:
THE BANK OF NEW YORK
By:___________________________
Title:
THE BANK OF TOKYO-MITSUBISHI
TRUST COMPANY
By:___________________________
Title:
BANKERS TRUST COMPANY
By:___________________________
Title:
7
BANQUE NATIONALE DE PARIS
By:___________________________
Title:
BANQUE PARIBAS
By:___________________________
Title:
By:___________________________
Title:
CARIPLO CASSA DI RISPARMIO DELLE PROVINCIE
LOMBARDE SPA
By:__________________________
Title:
CREDIT AGRICOLE INDOSUEZ
By:__________________________
Title:
By:__________________________
Title:
CANADIAN IMPERIAL BANK OF COMMERCE
By:__________________________
Title:
8
CITICORP USA, INC.
By:___________________________
Title:
COMERICA BANK
By:___________________________
Title:
CREDITO ITALIANO S.P.A.
By:___________________________
Title:
By:___________________________
Title:
CREDIT LYONNAIS CHICAGO BRANCH
By:___________________________
Title:
CREDIT SUISSE FIRST BOSTON
By:___________________________
Title:
By:___________________________
Title:
DAI-ICHI KANGYO BANK, LTD.,
CHICAGO BRANCH
By:___________________________
Title:
9
DEN DANSKE BANK
By:___________________________
Title:
DEUTSCHE BANK AG
By:___________________________
Title:
DG BANK
By:___________________________
Title:
DRESDNER BANK AG NEW YORK AND GRAND CAYMAN
BRANCHES
By:___________________________
Title:
By:___________________________
Title:
FIFTH THIRD BANK
By:___________________________
Title:
FIRST AMERICAN NATIONAL BANK
By:___________________________
Title:
10
BANKBOSTON N.A.
By:___________________________
Title:
NBD BANK
By:___________________________
Title:
FIRST UNION NATIONAL BANK
By:___________________________
Title:
FLEET NATIONAL BANK
By:___________________________
Title:
THE FUJI BANK, LIMITED
By:___________________________
Title:
GULF INTERNATIONAL BANK B.S.C.
By:___________________________
Title:
By:___________________________
Title:
11
THE INDUSTRIAL BANK OF JAPAN, LIMITED
By:___________________________
Title:
ISTITUTO BANCARIO SAN PAOLO DI TORINO SPA
By:___________________________
Title:
By:___________________________
Title:
KEYBANK NATIONAL ASSOCIATION
By:___________________________
Title:
KREDIETBANK N.V.
By:___________________________
Title:
By:___________________________
Title:
12
LEHMAN COMMERCIAL PAPER INC.
By:___________________________
Title:
THE LONG-TERM CREDIT BANK OF JAPAN, LTD.
By:___________________________
Title:
MICHIGAN NATIONAL BANK
By:___________________________
Title:
MORGAN GUARANTY TRUST COMPANY OF NEW YORK
By:___________________________
Title:
NATIONAL CITY BANK
By:___________________________
Title:
NATIONSBANK N.A.
By:___________________________
Title:
13
THE NORTHERN TRUST COMPANY
By:___________________________
Title:
ROYAL BANK OF CANADA
By:___________________________
Title:
THE SAKURA BANK, LTD.
By:___________________________
Title:
THE SANWA BANK, LIMITED,
CHICAGO BRANCH
By:___________________________
Title:
SOCIETE GENERALE
By:___________________________
Title:
THE SUMITOMO BANK, CHICAGO BRANCH
By:___________________________
Title:
14
SUNTRUST BANK, ATLANTA
By:___________________________
Title:
SVENSKA HANDELSBANKEN
By:___________________________
Title:
THE TORONTO DOMINION BANK (TEXAS), INC.
By:___________________________
Title:
U.S. BANK NATIONAL ASSOCIATION
By:___________________________
Title:
WACHOVIA BANK
By:___________________________
Title:
EXITING BANKS
BANK OF MONTREAL
By:___________________________
Title:
15
THE MITSUBISHI TRUST AND BANKING
CORPORATION, CHICAGO BRANCH
By:___________________________
Title:
By:___________________________
Title:
THE MITSUI TRUST AND BANKING COMPANY,
LIMITED
By:___________________________
Title:
THE TOKAI BANK, LTD., CHICAGO BRANCH
By:___________________________
Title:
THE TOYO TRUST AND BANKING CO., LTD.
By:___________________________
Title:
COOPERATIVE CENTRALE
RAIFFEISENBOERENLEENBANK B.A., "RABOBANK
NEDERLAND", NEW YORK BRANCH
By:___________________________
Title:
THE SUMITOMO TRUST AND BANKING CO., LTD.,
NEW YORK BRANCH
By:___________________________
Title:
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SCHEDULE I
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COMMITMENTS; ADDRESSES
A. U.S. Revolving Credit Commitment and Multicurrency Commitment Amounts
(U.S. Dollars)
- ---------------------------------------------------------- -------------------------------- ---------------------------- -----------
U.S. Revolving Credit Multicurrency
U.S. Lender Commitment Counterpart Lender Commitment
- ---------------------------------------------------------- -------------------------------- ---------------------------- -----------
ABN AMRO Bank N.V., Chicago
Branch $50,000,000 $35,000,000
- ---------------------------------------------------------- -------------------------------- ---------------------------- -----------
The Asahi Bank, Ltd. $35,000,000
- ---------------------------------------------------------- -------------------------------- ---------------------------- -----------
Banca Commerciale Italiana $15,000,000
- ---------------------------------------------------------- -------------------------------- ---------------------------- -----------
Banca Nazionale del Lavoro
S.p.A., New York Branch $15,000,000
- ---------------------------------------------------------- -------------------------------- ---------------------------- -----------
Bank Austria Aktiengesellschaft $20,000,000
- ---------------------------------------------------------- -------------------------------- ---------------------------- -----------
Bank of America NT & SA $75,000,000 $35,000,000
- ---------------------------------------------------------- -------------------------------- ---------------------------- -----------
The Bank of New York $50,000,000 $35,000,000
- ---------------------------------------------------------- -------------------------------- ---------------------------- -----------
The Bank of Nova Scotia $75,000,000 The Bank of Nova Scotia
- ---------------------------------------------------------- -------------------------------- ---------------------------- -----------
The Bank of Tokyo-Mitsubushi
Ltd., New York Branch $50,000,000
- ---------------------------------------------------------- -------------------------------- ---------------------------- -----------
Bankers Trust Company $87,500,000
- ---------------------------------------------------------- -------------------------------- ---------------------------- -----------
Banque Nationale de Paris $50,000,000 $30,000,000
- ---------------------------------------------------------- -------------------------------- ---------------------------- -----------
Banque Paribas $35,000,000 $15,000,000
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2
- ---------------------------------------------------------- -------------------------------- ---------------------------- -----------
U.S. Revolving Credit Multicurrency
U.S. Lender Commitment Counterpart Lender Commitment
- ---------------------------------------------------------- -------------------------------- ---------------------------- -----------
CARIPLO Cassa di Risparmio delle Provincie Lombarde SPA $15,000,000
- ---------------------------------------------------------- -------------------------------- ---------------------------- -----------
Credit Agricole Indosuez $35,000,000 $10,000,000
- ---------------------------------------------------------- -------------------------------- ---------------------------- -----------
The Chase Manhattan Bank $95,000,000 $85,000,000
- ---------------------------------------------------------- -------------------------------- ---------------------------- -----------
Canadian Imperial Bank of
CIBC, Inc. $50,000,000 Commerce
- ---------------------------------------------------------- -------------------------------- ---------------------------- -----------
Citicorp USA, Inc. $87,500,000 $40,000,000
- ---------------------------------------------------------- -------------------------------- ---------------------------- -----------
Comerica Bank $60,000,000 $10,000,000
- ---------------------------------------------------------- -------------------------------- ---------------------------- -----------
Credito Italiano S.p.A. $15,000,000
- ---------------------------------------------------------- -------------------------------- ---------------------------- -----------
Credit Lyonnais Chicago Branch $45,000,000 $10,000,000
- ---------------------------------------------------------- -------------------------------- ---------------------------- -----------
CS First Boston Group, Inc. $25,000,000
- ---------------------------------------------------------- -------------------------------- ---------------------------- -----------
The Dai-Ichi Kangyo Bank, Ltd.,
Chicago Branch $30,000,000
- ---------------------------------------------------------- -------------------------------- ---------------------------- -----------
Den Danske Bank $25,000,000
- ---------------------------------------------------------- -------------------------------- ---------------------------- -----------
DG Bank $25,000,000
- ---------------------------------------------------------- -------------------------------- ---------------------------- -----------
Deutsche Bank AG $50,000,000
- ---------------------------------------------------------- -------------------------------- ---------------------------- -----------
Dresdner Bank AG New York and Grand Cayman Branches $35,000,000 $35,000,000
- ---------------------------------------------------------- -------------------------------- ---------------------------- -----------
First American National Bank $15,000,000
- ---------------------------------------------------------- -------------------------------- ---------------------------- -----------
BankBoston N.A. $35,000,000 $30,000,000
- ---------------------------------------------------------- -------------------------------- ---------------------------- -----------
NBD Bank $50,000,000 $35,000,000
- ---------------------------------------------------------- -------------------------------- ---------------------------- -----------
Fifth Third Bank $20,000,000
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3
- ---------------------------------------------------------- -------------------------------- ---------------------------- -----------
U.S. Revolving Credit Multicurrency
U.S. Lender Commitment Counterpart Lender Commitment
- ---------------------------------------------------------- -------------------------------- ---------------------------- -----------
- ---------------------------------------------------------- -------------------------------- ---------------------------- -----------
First Union National Bank of
North Carolina $50,000,000
- ---------------------------------------------------------- -------------------------------- ---------------------------- -----------
Fleet National Bank $45,000,000
- ---------------------------------------------------------- -------------------------------- ---------------------------- -----------
The Fuji Bank, Limited $35,000,000
- ---------------------------------------------------------- -------------------------------- ---------------------------- -----------
Gulf International Bank B.S.C. $15,000,000
- ---------------------------------------------------------- -------------------------------- ---------------------------- -----------
The Industrial Bank of Japan,
Limited $50,000,000
- ---------------------------------------------------------- -------------------------------- ---------------------------- -----------
Istituto Bancario Sao Paolo Di
Torino SpA $20,000,000
- ---------------------------------------------------------- -------------------------------- ---------------------------- -----------
KeyBank National Association $50,000,000
- ---------------------------------------------------------- -------------------------------- ---------------------------- -----------
Kredietbank N.V. $25,000,000 $15,000,000
- ---------------------------------------------------------- -------------------------------- ---------------------------- -----------
Lehman Commercial Paper Inc. $25,000,000
- ---------------------------------------------------------- -------------------------------- ---------------------------- -----------
The Long-Term Credit Bank of Japan,
Ltd. $35,000,000
- ---------------------------------------------------------- -------------------------------- ---------------------------- -----------
Michigan National Bank of Detroit $20,000,000
- ---------------------------------------------------------- -------------------------------- ---------------------------- -----------
Morgan Guaranty Trust Company of New York $25,000,000
- ---------------------------------------------------------- -------------------------------- ---------------------------- -----------
National City Bank $25,000,000
- ---------------------------------------------------------- -------------------------------- ---------------------------- -----------
NationsBank, N.A. $75,000,000 $35,000,000
- ---------------------------------------------------------- -------------------------------- ---------------------------- -----------
The Northern Trust Company $25,000,000
- ---------------------------------------------------------- -------------------------------- ---------------------------- -----------
Royal Bank of Canada $35,000,000 Royal Bank of Canada
- ---------------------------------------------------------- -------------------------------- ---------------------------- -----------
The Sakura Bank, Ltd. $10,000,000
- ---------------------------------------------------------- -------------------------------- ---------------------------- -----------
The Sanwa Bank, Limited,
Chicago Branch $50,000,000
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4
- ---------------------------------------------------------- -------------------------------- ---------------------------- -----------
U.S. Revolving Credit Multicurrency
U.S. Lender Commitment Counterpart Lender Commitment
- ---------------------------------------------------------- -------------------------------- ---------------------------- -----------
- ---------------------------------------------------------- -------------------------------- ---------------------------- -----------
Societe Generale $30,000,000 $10,000,000
- ---------------------------------------------------------- -------------------------------- ---------------------------- -----------
The Sumitomo Bank, Chicago Branch $35,000,000
- ---------------------------------------------------------- -------------------------------- ---------------------------- -----------
Suntrust Bank, Atlanta $30,000,000
- ---------------------------------------------------------- -------------------------------- ---------------------------- -----------
Svenska Handelsbanken $20,000,000
- ---------------------------------------------------------- -------------------------------- ---------------------------- -----------
The Toronto-Dominion Bank $50,000,000
- ---------------------------------------------------------- -------------------------------- ---------------------------- -----------
Wachovia Bank $25,000,000
- ---------------------------------------------------------- -------------------------------- ---------------------------- -----------
U.S. Bank National Association $25,000,000 $15,000,000
- ---------------------------------------------------------- -------------------------------- ---------------------------- -----------
TOTAL $2,100,000,000 $500,000,000
- ---------------------------------------------------------- -------------------------------- ---------------------------- -----------
20
5
B. Canadian Commitment Amounts (U.S. Dollars)
- ----------------------------------------------- ----------------------------------- --------------------------------
Canadian Revolving Credit
Canadian Lender Commitment Counterpart Lender
- ----------------------------------------------- ----------------------------------- --------------------------------
The Bank of Nova Scotia $20,000,000 The Bank of Nova Scotia
- ----------------------------------------------- ----------------------------------- --------------------------------
Canadian Imperial Bank of Commerce $20,000,000 CIBC, Inc.
- ----------------------------------------------- ----------------------------------- --------------------------------
Royal Bank of Canada $10,000,000 Royal Bank of Canada
- ----------------------------------------------- ----------------------------------- --------------------------------
TOTAL $50,000,000
- ----------------------------------------------- ----------------------------------- --------------------------------
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C. ADDRESSES FOR NOTICES
ABN AMRO BANK N.V., CHICAGO BRANCH
135 South LaSalle Street, Suite 625
Chicago, IL 60674
Attn: David Sagers
Tel: (312) 904-2854
Fax: (312) 606-8425
THE ASAHI BANK, LTD.
One World Trade Center, Suite 6011
New York, NY 10048-0476
Attn: James P. Surless
Tel: (212) 912-7041
Fax: (212) 432-1135
BANCA COMMERCIALE ITALIANA (CHICAGO)
150 North Michigan Avenue, Suite 1500
Chicago, IL 60601
Attn: Mark Mooney
Tel: (312) 346-1112
Fax: (312) 346-5769
BANCA NAZIONALE DEL LAVORO S.P.A., NEW YORK BRANCH
25 West 51st Street
New York, NY 10019
Attn: Giulio Giovine
Tel: (212) 581-0710
Fax: (212) 765-2978
BANK AUSTRIA AKTIENGESELLSCHAFT
565 Fifth Avenue, 26th Floor
New York, NY 10017
Attn: Jeanine B. Long
Tel: (212) 880-1075
Fax: (212) 880-1080
BANK OF AMERICA NT & SA
231 South LaSalle Street
Chicago, IL 60693
Attn: Steve Ahrenholz
Tel: (312) 828-1291
Fax: (312) 987-7384
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7
THE BANK OF NEW YORK
One Wall Street, 22nd Floor
New York, NY 10286
Attn: William M. Barnum
Tel: (212) 635-1066
Fax: (212) 635-6434
BANK OF NOVA SCOTIA
181 West Madison Street, Suite 3700
Chicago, IL 60602
Attn: Brian Hewett
Tel: (312) 201-4145
Fax: (312) 201-4108
THE BANK OF TOKYO-MITSUBUSHI LTD., NEW YORK BRANCH
1251 Avenue of the Americas, 12th Floor
New York, NY 10020-1104
Attn: Friedrich N. Wilms
Tel: (212) 782-4341
Fax: (212) 782-6445
BANKERS TRUST COMPANY
233 South Wacker Drive, Suite 8400
Chicago, IL 60606
Attn: Tom Cole
Tel: (312) 993-8051
Fax: (312) 993-8162
BANQUE NATIONALE DE PARIS
209 South LaSalle Street, 5th Floor
Chicago, IL 60604
Attn: Christine L. Howatt
Tel: (312) 977-1383
Fax: (312) 977-1380
BANQUE PARIBAS
227 West Monroe, Suite 3300
Chicago, IL 60606
Attn: Nicholas C. Mast
Tel: (312) 853-6038
Fax: (312) 853-6020
CARIPLO BANK
10 East 53 St., 36th Floor
23
8
New York, NY 10022
Attn: Anthony Giobbi
Tel: (212) 527-8737
Fax: (212) 527-8777
CREDIT AGRICOLE INDOSUEZ
55 East Monroe Street, Suite 4700
Chicago, IL 60603-5702
Attn: Richard Drennan
Tel: (312) 917-7441
Fax: (312) 372-3724
CIBC INC.
200 West Madison Street, Suite 2300
Chicago, IL 60606
Attn: Ken Davis
Tel: (312) 750-8733
Fax: (312) 750-0927
CIBC INC. (U.S. BORROWINGS)
Atlanta Agency
Two Paces West
Atlanta, GA 30339
Attn: Ken Auchter
Tel: (770) 319-4814
Fax: (770) 319-4950
CANADIAN IMPERIAL BANK OF COMMERCE (CANADIAN BORROWINGS)
COMMERCE COURT WEST - 50TH FLOOR
Toronto, Ontario M5L 1A2
Attn: Rick DeGrys
Tel: (416) 214-8411
Fax: (416) 980-5855
CITICORP USA, INC.
399 Park Avenue
New York, NY 10043
Attn: Elizabeth Palermo
Tel: (212) 559-3533
Fax: (212) 826-3375
COMERICA BANK
Comerica Tower at Detroit Center
500 Woodward Avenue, MC 3265
Detroit, MI 48226
24
9
Attn: Michael Shea
Tel: (313) 222-2977
Fax: (313) 222-3776
CREDITO ITALIANO S.P.A.
375 Park Avenue
New York, NY 10152
Attn: Harmon P. Butler
Tel: (212) 546-9611
Fax: (212) 546-9675
CREDIT LYONNAIS, CHICAGO BRANCH
227 West Monroe Street, Suite 3800
Chicago, IL 60606
Attn: Joce Cote
Tel: (312) 220-7303
Fax: (312) 641-0527
CREDIT SUISSE BOSTON
11 Madison Avenue
New York, New York 10010-3829
Attn: Kristin Lepri
Tel: (212) 325-9058
Fax: (212) 325-8309
THE CHASE MANHATTAN BANK (DELAWARE)
1201 Market Street
Wilmington, Delawar 19801
Attn: Micheal Handago
Tel: (302) 428-3311
Fax: (302) 428-3390
THE DAI-ICHI KANGYO BANK, LTD., CHICAGO BRANCH
10 South Wacker Drive, 26th Floor
Chicago, IL 60606
Attn: Michael D. Pleasants
Tel: (312) 715-6361
Fax: (312) 876-2011
BANK AG NEW YORK BRANCH
31 West 52nd Street
New York, New York 10019
Attn: Hans-Josef Thiele
Tel: (212) 474-8649
Fax: (212) 474-8212
25
10
DEN DANSKE BANK (NEW YORK)
280 Park Avenue
New York, New York 10017-1216
Attn: Peter Hargrave
Tel: (212) 984-8433
Fax: (212) 370-9239
DG BANK
609 Fifth Avenue
New York, New York 10017-1021
Attn: Robert Herber
Tel: (212) 745-1581
Fax: (212) 745-1556
DRESDNER BANK AG NEW YORK AND GRAND CAYMAN BRANCHES
190 South LaSalle St., Suite 2700
Chicago, IL 60603
Attn: Jeffrey Mumm
Tel: (312) 444-1336
Fax: (312) 444-1305
FIRST AMERICAN NATIONAL BANK
Fourth & Union Street., NA-0310
Nashville, TN 37238
Attn: Andrew Zimberg
Tel: (615) 748-1401
Fax: (615) 748-6072
BANKBOSTON N.A.
100 Federal Street, MS-01-09-05
Boston, MA 02110
Attn: Christopher M. Holtz
Tel: (617) 434-7690
Fax: (617) 434-6685
NBD BANK
611 Woodward Avenue
Detroit, MI 48226
Attn: Thomas Lakocy
Tel: (313) 225-2884
Fax: (313) 225-2290
FIRST UNION NATIONAL BANK OF NORTH CAROLINA
26
11
One First Union Center, DC-5
Charlotte, NC 28288-0745
Attn: Glenn Edwards
Tel: (704) 383-3810
Fax: (704) 314-2802
FLEET NATIONAL BANK
One Federal Street
Boston, MA 02211
Attn: Robert J. Lord
Tel: (617) 346-0597
Fax: (617) 346-0145
THE FUJI BANK, LIMITED
225 West Wacker Drive, Suite 2000
Chicago, IL 60606
Attn: Takeyuki Kuroki
Tel: (312) 621-3381
Fax: (312) 621-0539
GULF INTERNATIONAL BANK B.S.C.
380 Madison Avenue, 21st Floor
New York, NY 10017
Attn: Abdel-Fattah Tahoun
Tel: (212) 922-2325
Fax: (212) 922-2309
THE INDUSTRIAL BANK OF JAPAN, LIMITED
227 West Monroe Street, Suite 2600
Chicago, IL 60606
Attn: David Geddy
Tel: (312) 855-8482
Fax: (312) 855-8200
ISTITUTO BANCARIO SAO PAOLO DI TORINO SPA
245 Park Avenue
New York, NY 10167
Attn: Luca Sergio
Tel: (212) 692-3180
Fax: (212) 599-5303
JP MORGAN (NEW YORK)
50 Wall Street
New York, New York 10260
27
12
Attn: Stephen Worth
Tel: (212) 648-4114
Fax: (212) 648-5043
KEYBANK NATIONAL ASSOCIATION
Large Corporate Group
127 Public Square
Cleveland, OH 44114
Attn: Thomas A. Crandell
Tel: (216) 689-3589
Fax: (216) 689-4981
KREDIETBANK N.V.
125 West 55th Street, 10th Floor
New York, NY 10019
Attn: John E. Thierfelder
Tel: (212) 541-0727
Fax: (212) 956-5580
LEHMAN BROTHERS
3 World Financial Center
New York, New York 10285
Attn: Peter Wexler
Tel: (212) 526-3055
Fax: (212) 526-3738
THE LONG TERM CREDIT BANK OF JAPAN, LTD.
190 South LaSalle Street, Suite 800
Chicago, IL 60603
Attn: Robert Orenstein
Tel: (312) 704-5478
Fax: (312) 704-8505
MICHIGAN NATIONAL BANK
27777 Inkster Road
Farmington Hills, MI 48333
Attn: Christopher Mayone
Tel: (248) 473-4357
Fax: (248) 615-5910
The MITSUI TRUST & BANKING COMPANY
1251 Avenue of the Americas
New York, NY
Attn: Maureen Lehocky
Tel: (212) 790-5418
Fax: (212) 768-9044
NATIONSBANK, N.A.
28
13
233 South Wacker Drive, Suite 2800
Chicago, IL 60606
Attn: Wallace W. Harris, Jr.
Tel: (312) 234-5626
Fax: (312) 234-5601
NATIONAL CITY BANK (CLEVELAND)
979 Westwood Drive
Birmingham, MI 48009
Attn: Mary Beth Howe
Tel: (248) 644-0502
Fax: (248) 644-0432
NORTHERN TRUST COMPANY (CHICAGO)
50 South LaSalle Street
Chicago, IL 60675
Attn: Tracy Toulouse
Tel: (312) 557-1356
Fax: (312) 630-6082
ROYAL BANK OF CANADA
One North Franklin Street, Suite 700
Chicago, IL 60606
Attn: Patrick K. Shields
Tel: (312) 551-1629
Fax: (312) 551-0805
THE SAKURA BANK, LTD.
277 Park Avenue
New York, NY 10172
Attn: Patricia L. Walsh
Tel: (212) 756-6788
Fax: (212) 756-6781
THE SANWA BANK, LIMITED, CHICAGO BRANCH
10 South Wacker Drive, 31st Floor
Chicago, IL 60606
Attn: Richard H. Ault
Tel: (312) 368-3011
Fax: (312) 346-6677
SOCIETE GENERALE
181 West Madison Street, Suite 3400
Chicago, IL 60602
Attn: Eric Bellaiche
Tel: (312) 578-5056
Fax: (312) 578-5099
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THE SUMITOMO BANK, LIMITED, CHICAGO BRANCH
233 South Wacker Drive, Suite 4800
Chicago, IL 60606-6448
Attn: James C. Beckett
Tel: (312) 876-7794
Fax: (312) 876-6436
and
277 Park Avenue
New York, NY 10172
Attn: Paul Kane
Tel: (212) 224-4152
Fax: (212) 224-4079
SUNTRUST BANK, ATLANTA
25 Park Place
Mailcode 118
Atlanta, GA 30303
Attn: Shelly Browne
Tel: 404-230-5224
Fax: 404-588-8505/658-4905
SUNTRUST BANK ATLANTA
25 Park Place
Mailcode 118
Atlanta, GA 30303
Attn: Jennifer Harrelson
Tel: (404) 588-7461
Fax: (404) 588-8505/658-4905
SVENSKA HANDELSBANKEN (NEW YORK)
153 East 53rd Street, 37th Floor
New York, New York 10022
Attn: Karl Forsman
Tel: (212) 326-5144
Fax: (212) 326-5151
SVENSKA HANDELSBANKAN (NEW YORK)
153 East 53rd Street
New York, New York 10022
Attn: David Caceres
Tel: (212) 326-5171
Fax: (212) 326-5151
30
15
TD SECURITIES (USA) INC.
70 W. Madison, Suite 5430
Chicago, IL 60602
Attn: Mario da Ponte
Tel: (312) 977-2127
Fax: (312) 782-6332
U.S. BANK NATIONAL ASSOCIATION
601 Second Avenue South
Minneapolis, MN 55402-4302
Attn: Tom Cherry
Tel: (612) 973-0555
Fax: (612) 973-0825
CHEMICAL SECURITIES INC.
270 Park Avenue
New York, New York 10017
Attn: Rosemary Bradley
Tel: (212) 270-7853
Fax: (212) 270-5127
LEAR SEATING CORPORATION
21557 Telegraph Road
Southfield, MI 48034
Attn: Shari Burgess
Tel: (248) 746-1580
Fax: (248) 746-1593
WACHOVIA CORPORATE SERVICES, INC.
191 Peachtree Street, N.E.
Atlanta, GA 30303
Attn: Katie Trocron
Tel: (404)
Fax: (404) 332-6898
FIFTH THIRD BANK
606 Madison Avenue
Toledo, OH 43604
Attn: Chris Prisby
Tel: (419) 259-7141
Fax: (419) 259-7134