EXHIBIT 10.3
FOURTH AMENDMENT TO TERM LOAN AGREEMENT
THIS FOURTH AMENDMENT TO TERM LOAN AGREEMENT (the "AMENDMENT") is
entered into effective as of March 11, 2002, among The Williams Companies, Inc.,
a Delaware corporation (the "COMPANY"), Credit Lyonnais New York Branch, as
Administrative Agent (in such capacity, "ADMINISTRATIVE AGENT"), and certain
LENDERS (herein so called) named on SCHEDULE 2.1 (as amended and supplemented
from time to time) of the Term Loan Agreement (as hereinafter defined).
RECITALS
A. The Company, Lenders, Commerzbank AG New York and Cayman Island
Branches, as Syndication Agent, The Bank of Nova Scotia, as Documentation Agent,
and Administrative Agent entered into that certain Term Loan Agreement dated as
of April 7, 2000, as modified and amended pursuant to that certain First
Amendment to Term Loan Agreement dated as of August 21, 2000, that certain
Waiver and Second Amendment to Term Loan Agreement dated as of January 31, 2001,
and that certain Third Amendment to Term Loan Agreement dated as of February 7,
2002 (such Term Loan Agreement, as so modified and amended, herein referred to
as the "TERM LOAN AGREEMENT") which Term Loan Agreement has been further
modified by that certain letter agreement (the "PRIOR WAIVER LETTER"), dated as
of November 6, 2000, and that certain Limited Waiver of Term Loan Agreement
dated as of July 20, 2001 (the "JULY WAIVER", and together with the Prior Waiver
Letter herein collectively referred to as "EXISTING WAIVERS"). Unless otherwise
indicated herein, all terms used with their initial letter capitalized are used
herein with their meaning as defined in the Term Loan Agreement, and all Section
references are to Sections in the Term Loan Agreement.
B. The Company has requested that the Lenders further modify and amend
certain terms and provisions of the Term Loan Agreement.
C. The Lenders are willing to so modify and amend the Term Loan
Agreement, as requested, in accordance with the terms and provisions set forth
herein and upon the condition that the Company and the Determining Lenders shall
have executed and delivered this Amendment and that the Company shall have fully
satisfied the terms and conditions hereof.
NOW, THEREFORE, in consideration of the premises and other good and
valuable consideration, the receipt and adequacy of which are hereby
acknowledged, the Company, Administrative Agent and the Lenders hereby agree, as
follows:
PARAGRAPH 1. AMENDMENT OF SECTION 8.7 OF THE TERM LOAN AGREEMENT. Section 8.7 of
the Term Loan Agreement is hereby amended by deleting the word "or" at the end
of subclause (d) thereof, deleting the period at the end of subclause (e)
thereof and inserting "; or" in its place, and inserting the following new
subclause (f) immediately following the existing clause (e):
"(f) Kern River Gas Transmission Company in connection with
the transaction with a subsidiary of Berkshire Hathaway, Inc announced
by TWC on March
1
7, 2002, from (1) selling, conveying or otherwise transferring all or
substantially all of its assets or (2) merging or consolidating with or
into another Person."
PARAGRAPH 2. AMENDMENT EFFECTIVE DATE. This Amendment shall be binding upon all
Sparties to the Loan Papers on the last day upon which the following has
occurred:
(a) Counterparts of this Amendment shall have been executed
and delivered to Administrative Agent by the Company, Administrative
Agent, and the Determining Lenders or when Administrative Agent shall
have received telecopied, telexed, or other evidence satisfactory to it
that all such parties have executed and are delivering to
Administrative Agent counterparts thereof.
Upon satisfaction of the foregoing conditions, (i) this Amendment shall be
deemed effective on and as of March 11, 2002 (the "AMENDMENT EFFECTIVE DATE").
PARAGRAPH 3. REPRESENTATIONS AND WARRANTIES. As a material inducement to Lenders
to execute and deliver this Amendment, the Company hereby represents and
warrants to Lenders (with the knowledge and intent that Lenders are relying upon
the same in entering into this Amendment) the following: (a) the representations
and warranties in the Term Loan Agreement and in all other Loan Papers are true
and correct on the date hereof in all material respects, as though made on the
date hereof except to the extent such representations and warranties relate to
an earlier date and except with respect to Section 7.6 of the Term Loan
Agreement as disclosed in its Annual Report on Form 10-K for the year ended
December 31, 2001; and (b) no Default or Potential Default exists under the Loan
Papers.
PARAGRAPH 4. MISCELLANEOUS.
4.1 EFFECT ON LOAN DOCUMENTS. The Term Loan Agreement and all related
Loan Papers shall remain unchanged and in full force and effect, except as
provided in this Amendment, and are hereby ratified and confirmed. On and after
the Amendment Effective Date, all references to the "TERM LOAN AGREEMENT" shall
be to the Term Loan Agreement as herein amended. The execution, delivery, and
effectiveness of this Amendment shall not, except as expressly provided herein,
operate as a waiver of any Rights of the Lenders under the Term Loan Agreement
or any Loan Papers, nor constitute a waiver under the Term Loan Agreement or any
other provision of the Loan Papers.
4.2 REFERENCE TO MISCELLANEOUS PROVISIONS. This Amendment and the other
documents delivered pursuant to this Amendment are part of the Loan Papers
referred to in the Term Loan Agreement, and the provisions relating to Loan
Papers set forth in SECTION 12 are incorporated herein by reference the same as
if set forth herein verbatim.
4.3 COSTS AND EXPENSES. The Company agrees to pay promptly the
reasonable fees and expenses of counsel to Administrative Agent for services
rendered in connection with the preparation, negotiation, reproduction,
execution, and delivery of this Amendment.
4.4 COUNTERPARTS. This Amendment may be executed in a number of
identical counterparts, each of which shall be deemed an original for all
purposes, and all of which constitute, collectively, one agreement; but, in
making proof of this Amendment, it shall not be necessary to produce or account
for more than one such counterpart. It is not necessary that all parties execute
the same counterpart so long as identical counterparts are executed by the
Company, each Determining Lender, and Administrative Agent.
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4.5 THIS WRITTEN AGREEMENT REPRESENTS THE FINAL AGREEMENT AMONG THE
PARTIES AND MAY NOT BE CONTRADICTED BY EVIDENCE OF PRIOR, CONTEMPORANEOUS, OR
SUBSEQUENT ORAL AGREEMENT OF THE PARTIES. THERE ARE NO UNWRITTEN ORAL AGREEMENTS
AMONG THE PARTIES.
Executed as of the date first above written, but effective as of the
Amendment Effective Date.
[REMAINDER OF PAGE INTENTIONALLY LEFT BLANK
SIGNATURE PAGES FOLLOW]
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Signature Page to that certain Fourth Amendment to Term Loan Agreement
dated effective as of March 11, 2002, among The Williams Companies, Inc., as the
Company, Credit Lyonnais New York Branch, as Administrative Agent and as a
Lender, and certain Lenders named therein.
Address for notices
One Williams Center, Suite 5000 THE WILLIAMS COMPANIES, INC.,
Tulsa, Oklahoma 74172 a Delaware corporation
Attn: Treasurer
Telephone No.: (918) 573-5551
Facsimile No.: (918) 573-2065 By: /s/ James G. Ivey
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Name: James G. Ivey
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Title: Treasurer
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With a copy to:
One Williams Center, Suite 4100
Tulsa, Oklahoma 74172
Attn: Associate General Counsel
Telephone No.: (918) 573-2613
Facsimile No.: (918) 573-4503
[SIGNATURE PAGE TO FOURTH AMENDMENT
TO TERM LOAN AGREEMENT]
Signature Page to that certain Fourth Amendment to Term Loan Agreement
dated effective as of March 11, 2002, among The Williams Companies, Inc., as the
Company, Credit Lyonnais New York Branch, as Administrative Agent and as a
Lender, and certain Lenders named therein.
1301 Avenue of the Americas CREDIT LYONNAIS NEW YORK BRANCH,
New York, New York 10019 as Administrative Agent and as a
Lender
By: /s/ Bernard Weymuller
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Name: Bernard Weymuller
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Title: Senior Vice President
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With a copy to:
1000 Louisiana Street, Suite 5360
Houston, Texas 77002
Attention: Mr. Robert LaRocque
Telephone No.: 713-753-8733
Facsimile No.: 713-751-0307
[SIGNATURE PAGE TO FOURTH AMENDMENT
TO TERM LOAN AGREEMENT]
Signature Page to that certain Fourth Amendment to Term Loan Agreement
dated effective as of March 11, 2002, among The Williams Companies, Inc., as the
Company, Credit Lyonnais New York Branch, as Administrative Agent and as a
Lender, and certain Lenders named therein.
1230 Peachtree Street, Suite 3500 COMMERZBANK AG NEW YORK AND GRAND
Atlanta, Georgia 30309 CAYMAN BRANCHES, as Syndication
Attn: Brian Campbell Agent, as a Lender and as a
Telephone: (404) 888-6518 Designating Lender
Facsimile: (404) 888-6539
By: /s/ Harry P. Yergey
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Name: Harry P. Yergey
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Title: Senior Vice President &
Manager
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With a copy to:
By: /s/ Brian J. Campbell
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Holland & Knight Name: Brian J. Campbell
1291 West Peachtree Street, Suite 2000 -------------------------------
Atlanta, Georgia 30309 Title: Senior Vice President
Attn: Ms. Sherie Holmes -------------------------------
Telephone: (404) 898-8197
Facsimile: (404) 881-0470
[SIGNATURE PAGE TO FOURTH AMENDMENT
TO TERM LOAN AGREEMENT]
Signature Page to that certain Fourth Amendment to Term Loan Agreement
dated effective as of March 11, 2002, among The Williams Companies, Inc., as the
Company, Credit Lyonnais New York Branch, as Administrative Agent and as a
Lender, and certain Lenders named therein.
FOUR WINDS FUNDING CORPORATION, as
a Designated Lender
By COMMERZBANK AKTIENGESELLCHAFT,
as Administrator and
Attorney-in-Fact
By:
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Name:
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Title:
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By:
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Name:
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Title:
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[SIGNATURE PAGE TO FOURTH AMENDMENT
TO TERM LOAN AGREEMENT]
Signature Page to that certain Fourth Amendment to Term Loan Agreement
dated effective as of March 11, 2002, among The Williams Companies, Inc., as the
Company, Credit Lyonnais New York Branch, as Administrative Agent and as a
Lender, and certain Lenders named therein.
1100 Louisiana Street, Suite 3000 THE BANK OF NOVA SCOTIA,
Houston, Texas 77002 as Documentation Agent and as a
Attn: Joe Latanzie Lender
Telephone: (713) 759-3435
Facsimile: (713) 752-2425 By:
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Name:
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Title:
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[SIGNATURE PAGE TO FOURTH AMENDMENT
TO TERM LOAN AGREEMENT]
Signature Page to that certain Fourth Amendment to Term Loan Agreement
dated effective as of March 11, 2002, among The Williams Companies, Inc., as the
Company, Credit Lyonnais New York Branch, as Administrative Agent and as a
Lender, and certain Lenders named therein.
1020 19th Street, NW, Suite 500 ABU DHABI INTERNATIONAL BANK INC.,
Washington, DC 20036 as a Lender
Attn: David Young
Telephone: (202) 842-7956
Facsimile: (202) 842-7955 By:
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Name:
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Title:
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By:
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Name:
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Title:
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[SIGNATURE PAGE TO FOURTH AMENDMENT
TO TERM LOAN AGREEMENT]
Signature Page to that certain Fourth Amendment to Term Loan Agreement
dated effective as of March 11, 2002, among The Williams Companies, Inc., as the
Company, Credit Lyonnais New York Branch, as Administrative Agent and as a
Lender, and certain Lenders named therein.
470 Park Avenue South BANK POLSKA KASA OPIEKI S.A.,
32nd Street, 15th Floor as a Lender
New York, New York 10016
Attn: Hussein El-Tawil
Telephone: (212) 251-1245 By: /s/ Hussein B. El-Tawil
Facsimile: (212) 679-5910 ---------------------------------
Name: Hussein B. El-Tawil
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Title: Vice President
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[SIGNATURE PAGE TO FOURTH AMENDMENT
TO TERM LOAN AGREEMENT]
Signature Page to that certain Fourth Amendment to Term Loan Agreement
dated effective as of March 11, 2002, among The Williams Companies, Inc., as the
Company, Credit Lyonnais New York Branch, as Administrative Agent and as a
Lender, and certain Lenders named therein.
Strong Capital Management STRONG ADVANTAGE FUND, INC.
100 Heritage Reserve as a Lender
Menomonee Falls, Wisconsin 53201
Attn: Joe Ford
Telephone: (414) 973-5266 By: /s/ Gilbert L. Southwell, III
Facsimile: (414) 973-5239 ---------------------------------
Name: Gilbert L. Southwell, III
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Title: Assistant Secretary
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[SIGNATURE PAGE TO FOURTH AMENDMENT
TO TERM LOAN AGREEMENT]
Signature Page to that certain Fourth Amendment to Term Loan Agreement
dated effective as of March 11, 2002, among The Williams Companies, Inc., as the
Company, Credit Lyonnais New York Branch, as Administrative Agent and as a
Lender, and certain Lenders named therein.
c/o JP Morgan Chase CHANG HWA COMMERCIAL BANK, LTD., NEW
4 Chase MetroTech Center YORK BRANCH, as a Lender
20th Floor (West)
Brooklyn, New York 11245
Attn: Vivian Chen By:
Telephone: (718) 242-8815 ---------------------------------
Facsimile: (718) 242-7159 Name:
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Title:
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With a copy to:
c/o JP Morgan Chase
4 Chase MetroTech Center
20th Floor (West)
Brooklyn, New York 11245
Attn: Peter Lieu
Telephone: (718) 242-3688
Facsimile: (718) 242-7159
[SIGNATURE PAGE TO FOURTH AMENDMENT
TO TERM LOAN AGREEMENT]
Signature Page to that certain Fourth Amendment to Term Loan Agreement
dated effective as of March 11, 2002, among The Williams Companies, Inc., as the
Company, Credit Lyonnais New York Branch, as Administrative Agent and as a
Lender, and certain Lenders named therein.
16333 Broadway, 40th Floor THE DAI-ICHI KANGYO BANK, LTD., as a
New York, New York 10019 Lender
Attn: Maureen Carson
Telephone: (212) 649-0325
Facsimile: (212) 541-4822 By:
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Name:
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Title:
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With a copy to:
16333 Broadway, 40th Floor
New York, New York 10019
Attn: Bert Tang
Telephone: (212) 432-8839
Facsimile: (212) 541-4805
[SIGNATURE PAGE TO FOURTH AMENDMENT
TO TERM LOAN AGREEMENT]
Signature Page to that certain Fourth Amendment to Term Loan Agreement
dated effective as of March 11, 2002, among The Williams Companies, Inc., as the
Company, Credit Lyonnais New York Branch, as Administrative Agent and as a
Lender, and certain Lenders named therein.
76 Madison Avenue, 12th Floor FIRST COMMERCIAL BANK - NEW YORK
New York, New York 10016 AGENCY, as a Lender
Attn: Max Kwok
Telephone: (212) 684-9248
Facsimile: (212) 684-9315 By:
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Name:
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Title:
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[SIGNATURE PAGE TO FOURTH AMENDMENT
TO TERM LOAN AGREEMENT]
Signature Page to that certain Fourth Amendment to Term Loan Agreement
dated effective as of March 11, 2002, among The Williams Companies, Inc., as the
Company, Credit Lyonnais New York Branch, as Administrative Agent and as a
Lender, and certain Lenders named therein.
380 Madison Avenue, 21st Floor GULF INTERNATIONAL BANK,
New York, New York 10017 as a Lender
Attn: Bill Shepard
Telephone: (212) 922-2323
Facsimile: (212) 922-2309 By:
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Name:
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Title:
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By:
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Name:
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Title:
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[SIGNATURE PAGE TO FOURTH AMENDMENT
TO TERM LOAN AGREEMENT]
Signature Page to that certain Fourth Amendment to Term Loan Agreement
dated effective as of March 11, 2002, among The Williams Companies, Inc., as the
Company, Credit Lyonnais New York Branch, as Administrative Agent and as a
Lender, and certain Lenders named therein.
200 Madison Avenue, Suite 20007 HUA NAN COMMERCIAL BANK, LTD.,
New York, New York 10016 as a Lender
Attn: Frank Tang
Telephone: (646) 435-1881
Facsimile: (212) 417-9341 By:
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Name:
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Title:
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[SIGNATURE PAGE TO FOURTH AMENDMENT
TO TERM LOAN AGREEMENT]
Signature Page to that certain Fourth Amendment to Term Loan Agreement
dated effective as of March 11, 2002, among The Williams Companies, Inc., as the
Company, Credit Lyonnais New York Branch, as Administrative Agent and as a
Lender, and certain Lenders named therein.
150 East 42nd Street, 29th Floor BAYERISCHE HYPO-UND
New York, New York 10017 VEREINSBANK AG, NEW YORK
Attn: Steve Atwell BRANCH, as a Lender
Telephone: (212) 672-5458
Facsimile: (212) 672-5530
By: /s/ Steven Atwell
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Name: Steven Atwell
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Title: Director
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By: /s/ Shannon Batchman
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Name: Shannon Batchman
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Title: Director
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[SIGNATURE PAGE TO FOURTH AMENDMENT
TO TERM LOAN AGREEMENT]
Signature Page to that certain Fourth Amendment to Term Loan Agreement
dated effective as of March 11, 2002, among The Williams Companies, Inc., as the
Company, Credit Lyonnais New York Branch, as Administrative Agent and as a
Lender, and certain Lenders named therein.
245 Peachtree Center Avenue, Suite 2550 KBC BANK N.V., as a Lender
Atlanta, Georgia 30303
Attn: Filip Ferrante
Telephone: (404) 584-5466 By: /s/ Jean-Pierre Diels
Facsimile: (404) 584-5465 ---------------------------------
Name: Jean-Pierre Diels
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Title: First Vice President
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By: /s/ Eric Raskin
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Name: Eric Raskin
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Title: Vice President
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With a copy to:
125 West 55th Street
New York, New York 10019
Attn: Diane Grimmig
Telephone: (212) 541-0707
Facsimile: (212) 541-0784
[SIGNATURE PAGE TO FOURTH AMENDMENT
TO TERM LOAN AGREEMENT]
Signature Page to that certain Fourth Amendment to Term Loan Agreement
dated effective as of March 11, 2002, among The Williams Companies, Inc., as the
Company, Credit Lyonnais New York Branch, as Administrative Agent and as a
Lender, and certain Lenders named therein.
Grosse Bleiche 54-56 LANDESBANK RHEINLAND-PFALZ,
Mainz, Germany 55098 GIROZENTRALE,
Attn: wolf-Rudiger Stahl as a Lender
Telephone: (011) 49-61-31-1332747
Facsimile: (011) 49-61-31-1322684
By: /s/ Wolf-Rudiger Stahl
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Name: Wolf-Rudiger Stahl
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Title: Senior Vice President
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By: /s/ Beatrix Eberz
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Name: Beatrix Eberz
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Title: Assistant Vice President
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[SIGNATURE PAGE TO FOURTH AMENDMENT
TO TERM LOAN AGREEMENT]
Signature Page to that certain Fourth Amendment to Term Loan Agreement
dated effective as of March 11, 2002, among The Williams Companies, Inc., as the
Company, Credit Lyonnais New York Branch, as Administrative Agent and as a
Lender, and certain Lenders named therein.
Ursulinenstra(beta)e 2 LANDESBANK SAAR GIROZENTRALE,
66111 Saarbrucken, Germany as a Lender
Attn: Rolf Buchholz
Telephone: (011) 49-681-383-1304
Facsimile: (011) 49-681-383-1208 By: /s/ Reiner Montag
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Name: Reiner Montag
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Title: Senior Vice President
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By: /s/ Ulrich Hildebrandt
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Name: Ulrich Hildebrandt
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Title: Senior Vice President
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[SIGNATURE PAGE TO FOURTH AMENDMENT
TO TERM LOAN AGREEMENT]
Signature Page to that certain Fourth Amendment to Term Loan Agreement
dated effective as of March 11, 2002, among The Williams Companies, Inc., as the
Company, Credit Lyonnais New York Branch, as Administrative Agent and as a
Lender, and certain Lenders named therein.
Martensdamm 6 LANDESBANK SCHLESWIG-HOLSTEIN
Kiel, Germany 24103 GIROZENTRALE, as a Lender
Attn: Kerstin Spaeter
Telephone: (011) 49-431-900-2765
Facsimile: (011) 49-431-900-1794 By:
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Name:
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Title:
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By:
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Name:
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Title:
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[SIGNATURE PAGE TO FOURTH AMENDMENT
TO TERM LOAN AGREEMENT]
Signature Page to that certain Fourth Amendment to Term Loan Agreement
dated effective as of March 11, 2002, among The Williams Companies, Inc., as the
Company, Credit Lyonnais New York Branch, as Administrative Agent and as a
Lender, and certain Lenders named therein.
811 Wilshire Boulevard, Suite 1900 LAND BANK OF TAIWAN, LOS ANGELES
Los Angeles, California 90017 BRANCH, as a Lender
Attn: Jonathan Kuo
Telephone: (213) 532-3789
Facsimile: (213) 532-3766 By:
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Name:
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Title:
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[SIGNATURE PAGE TO FOURTH AMENDMENT
TO TERM LOAN AGREEMENT]
Signature Page to that certain Fourth Amendment to Term Loan Agreement
dated effective as of March 11, 2002, among The Williams Companies, Inc., as the
Company, Credit Lyonnais New York Branch, as Administrative Agent and as a
Lender, and certain Lenders named therein.
2250 East 73rd Street, Suite 200 LOCAL OKLAHOMA BANK, N.A.,
Tulsa, Oklahoma 74136 as a Lender
Attn: Elisabeth Blue
Telephone: (918) 497-2422
Facsimile: (918) 497-2497 By: /s/ James N. Young, Jr.
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Name: James N. Young, Jr.
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Title: Executive Vice President
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[SIGNATURE PAGE TO FOURTH AMENDMENT
TO TERM LOAN AGREEMENT]
Signature Page to that certain Fourth Amendment to Term Loan Agreement
dated effective as of March 11, 2002, among The Williams Companies, Inc., as the
Company, Credit Lyonnais New York Branch, as Administrative Agent and as a
Lender, and certain Lenders named therein.
299 Park Avenue, 17th Floor NATIONAL BANK OF KUWAIT, S.A.K.,
New York, New York 10171 GRAND CAYMAN BRANCH, as a Lender
Attn: Wendy Wanninger
Telephone: (212) 303-9807
Facsimile: (212) 888-2958 By: /s/ Robert J. McNeill
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Name: Robert J. McNeill
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Title: Executive Manager
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By: /s/ Muhannad Kamal
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Name: Muhannad Kamal
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Title: General Manager
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[SIGNATURE PAGE TO FOURTH AMENDMENT
TO TERM LOAN AGREEMENT]
Signature Page to that certain Fourth Amendment to Term Loan Agreement
dated effective as of March 11, 2002, among The Williams Companies, Inc., as the
Company, Credit Lyonnais New York Branch, as Administrative Agent and as a
Lender, and certain Lenders named therein.
1200 Smith Street, Suite 3100 BNP PARIBAS, as a Lender
Houston, Texas 77002
Attn: Mark Cox
Telephone: (713) 982-1152 By:
Facsimile: (713) 859-6915 ---------------------------------
Name:
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Title:
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With a copy to:
1200 Smith Street, Suite 3100
Houston, Texas 77002
Attn: David Dodd
Telephone: (713) 982-1156
Facsimile: (713) 859-6915
[SIGNATURE PAGE TO FOURTH AMENDMENT
TO TERM LOAN AGREEMENT]
Signature Page to that certain Fourth Amendment to Term Loan Agreement
dated effective as of March 11, 2002, among The Williams Companies, Inc., as the
Company, Credit Lyonnais New York Branch, as Administrative Agent and as a
Lender, and certain Lenders named therein.
135 Bishopsgate THE ROYAL BANK OF SCOTLAND PLC,
London, England EC2M 3UR as a Lender
Attn: Jane Woodley
Telephone: (011) 44-207-375-5724
Facsimile: (011) 44-207-375-5919 By: /s/ Jane M. Woodley
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Name: Jane M. Woodley
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Title: Associate Director
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With a copy to:
JP Morgan Chase Towers
600 Travis, Suite 6070
Houston, Texas 77002
Attn: Adam Pettifer
Telephone: (713) 221-2416
Facsimile: (713) 221-2430
[SIGNATURE PAGE TO FOURTH AMENDMENT
TO TERM LOAN AGREEMENT]
Signature Page to that certain Fourth Amendment to Term Loan Agreement
dated effective as of March 11, 2002, among The Williams Companies, Inc., as the
Company, Credit Lyonnais New York Branch, as Administrative Agent and as a
Lender, and certain Lenders named therein.
277 Park Avenue, 6th Floor SUMITOMO MITSUI BANKNG
New York, New York 10172 CORPORATION, as a Lender
Attn: Bruce Meredith
Telephone: (212) 224-4194
Facsimile: (212) 224-4384 By: /s/ Leo E. Pagarigan
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Name: Leo E. Pagarigan
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Title: Vice President
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With a copy to:
277 Park Avenue, 6th Floor
New York, New York 10172
Attn: Kenneth Austin
Telephone: (212) 224-4043
Facsimile: (212) 224-4384
[SIGNATURE PAGE TO FOURTH AMENDMENT
TO TERM LOAN AGREEMENT]
Signature Page to that certain Fourth Amendment to Term Loan Agreement
dated effective as of March 11, 2002, among The Williams Companies, Inc., as the
Company, Credit Lyonnais New York Branch, as Administrative Agent and as a
Lender, and certain Lenders named therein.
1221 McKinney Street, Suite 4100 THE INDUSTRIAL BANK OF JAPAN,
Houston, Texas 77010 LIMITED, NEW YORK BRANCH, as a
Attn: Lynn Williford Lender
Telephone: (713) 651-9444 x104
Facsimile: (713) 651-9209
By: /s/ Michael N. Oakes
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Name: Michael N. Oakes
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Title: Senior Vice President,
Houston Office
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[SIGNATURE PAGE TO FOURTH AMENDMENT
TO TERM LOAN AGREEMENT]
Signature Page to that certain Fourth Amendment to Term Loan Agreement
dated effective as of March 11, 2002, among The Williams Companies, Inc., as the
Company, Credit Lyonnais New York Branch, as Administrative Agent and as a
Lender, and certain Lenders named therein.
55 East 52nd Street, 11th Floor UNITED FINANCIAL OF JAPAN, as a
New York, New York 10055 Lender
Attn: Ryoichi Konishi
Telephone: (212) 339-6172
Facsimile: (212) 754-2360 By: /s/ C. Lawrence Murphy
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Name: C. Lawrence Murphy
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Title: Senior Vice President
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[SIGNATURE PAGE TO FOURTH AMENDMENT
TO TERM LOAN AGREEMENT]