364-Day Credit Agreement - Honeywell International Inc., Citibank NA, JPMorgan Chase Bank, Deutsche Bank AG, Bank of America NA, Barclays Bank PLC and Salomon Smith Barney Inc.


                                                                  EXECUTION COPY

                               U.S. $1,000,000,000

                  AMENDED AND RESTATED 364-DAY CREDIT AGREEMENT

                          Dated as of November 29, 2001

                                      Among

                          HONEYWELL INTERNATIONAL INC.,

                                  as Borrower,

                                       and

                        THE INITIAL LENDERS NAMED HEREIN,

                               as Initial Lenders,

                                       and

                                 CITIBANK, N.A.,

                             as Administrative Agent

                                       and

                               JPMORGAN CHASE BANK
                        DEUTSCHE BANK AG, NEW YORK BRANCH
                              BANK OF AMERICA, N.A.
                                BARCLAYS BANK PLC

                             as Syndication Agents]

                                       and

                            SALOMON SMITH BARNEY INC.

                        as Lead Arranger and Book Manager



                      Amended and Restated Credit Agreement




 





                  AMENDED AND RESTATED 364-DAY CREDIT AGREEMENT

                          Dated as of November 29, 2001

                  HONEYWELL INTERNATIONAL INC., a Delaware corporation (the
"Company"), the banks, financial institutions and other institutional lenders
(collectively, the "Initial Lenders") party hereto, CITIBANK, N.A., as
administrative agent (together with any successor thereto appointed pursuant to
Article VII of the Existing Credit Agreement referred to below, the "Agent") for
the Lenders (as defined in the Existing Credit Agreement referred to below),
JPMORGAN CHASE BANK, DEUTSCHE BANK AG, NEW YORK BRANCH, BANK OF AMERICA, N.A.
and BARCLAYS BANK PLC, as syndication agents, and SALOMON SMITH BARNEY INC., as
lead arranger book manager, hereby agree as follows:

                             PRELIMINARY STATEMENTS

                  (1) The Company is party to a 364-Day Credit Agreement dated
as of December 2, 1999, as amended and restated as of November 30, 2000 (the
"Existing Credit Agreement") with the banks, financial institutions and other
institutional lenders party thereto and Citibank, N.A., as Agent for the Lenders
and such other lenders. Capitalized terms not otherwise defined in this
Amendment and Restatement shall have the same meanings as specified in the
Existing Credit Agreement.

                  (2) The parties to this Amendment and Restatement desire to
amend the Existing Credit Agreement as set forth herein and to restate the
Existing Credit Agreement in its entirety to read as set forth in the Existing
Credit Agreement with the following amendments.

                  (3) The Company has requested that the Lenders agree to extend
credit to it from time to time in an aggregate principal amount of up to
$1,000,000,000 for general corporate purposes of the Company and its
Subsidiaries not otherwise prohibited under the terms of this Agreement. The
Lenders have indicated their willingness to agree to extend credit to the
Company from time to time in such amount on the terms and conditions of this
Amendment and Restatement.

                  SECTION 1. Amendments to the Existing Credit Agreement. (a)
Section 1.01 of the Existing Credit Agreement is, effective as of the date of
this Amendment and Restatement and subject to the satisfaction of the conditions
precedent set forth in Section 2, hereby amended by deleting the definitions of
"Applicable Margin", "Applicable Percentage", "Commitment", "Lenders" and
"Termination Date" set forth therein and replacing them, respectively, with the
following new definitions thereof:

                  "Applicable Margin" means (a) for Base Rate Advances, 0% per
         annum and (b) for Eurocurrency Rate Advances, as of any date, a
         percentage per annum determined by reference to the Public Debt Rating
         in effect on such date as set forth below:

-------------------------------------------------------------- Public Debt Rating Applicable Margin for S&P/Moody's Eurocurrency Rate Advances -------------------------------------------------------------- Level 1 A+ or A1 or above 0.200% -------------------------------------------------------------- Level 2 Lower than Level 1 but at 0.240% least A or A2 --------------------------------------------------------------
Amended and Restated Credit Agreement 2 -------------------------------------------------------------- Level 3 Lower than Level 2 but at 0.280% least A- or A3 -------------------------------------------------------------- Level 4 Lower than Level 3 but at 0.400% least BBB+ and Baa1 -------------------------------------------------------------- Level 5 Lower than Level 4 0.625% --------------------------------------------------------------
"Applicable Percentage" means, as of any date, a percentage per annum determined by reference to the Public Debt Rating in effect on such date as set forth below:
-------------------------------------------------------------- Public Debt Rating Applicable S&P/Moody's Percentage -------------------------------------------------------------- Level 1 A+ or A1 or above 0.050% -------------------------------------------------------------- Level 2 Lower than Level 1 but at 0.060% least A or A2 -------------------------------------------------------------- Level 3 Lower than Level 2 but at 0.070% least A- or A3 -------------------------------------------------------------- Level 4 Lower than Level 3 but at 0.100% least BBB+ and Baa1 -------------------------------------------------------------- Level 5 Lower than Level 4 0.125% --------------------------------------------------------------
"Commitment" means as to any Lender, (i) the Dollar amount set forth opposite its name on Schedule I hereto, (ii) if such Lender has become a Lender hereunder pursuant to an Assumption Agreement, the Dollar amount set forth as its Commitment in such Assumption Agreement or (iii) if such Lender has entered into any Assignment and Acceptance, the Dollar amount set forth for such Lender in the Register maintained by the Agent pursuant to Section 9.07(d), in each case as the same may be terminated or reduced, as the case may be, pursuant to Section 2.05. "Lenders" means, collectively, each Initial Lender and each other Person that shall become a party hereto pursuant to Sections 9.07(a), (b) and (c). "Termination Date" means the earlier of (i) November 28, 2002, and (ii) the date of termination in whole of the Commitments pursuant to Section 2.05 or 6.01. (b) Section 1.01 is further amended by adding thereto in the appropriate alphabetical order the following new definitions: "Applicable Utilization Fee" means, as of any date that the aggregate Advances exceed 50% of the aggregate Commitments, a percentage per annum determined by reference to the Public Debt Rating in effect on such date as set forth below: Amended and Restated Credit Agreement 3
-------------------------------------------------------------- Public Debt Rating Applicable S&P/Moody's Utilization Fee -------------------------------------------------------------- Level 1 A+ or A1 or above 0.050% -------------------------------------------------------------- Level 2 Lower than Level 1 but at 0.050% least A or A2 -------------------------------------------------------------- Level 3 Lower than Level 2 but at 0.100% least A- or A3 -------------------------------------------------------------- Level 4 Lower than Level 3 but at 0.125% least BBB+ and Baa1 -------------------------------------------------------------- Level 5 Lower than Level 4 0.125% --------------------------------------------------------------
"Public Debt Rating" means, as of any date, the highest rating that has been most recently announced by either S&P or Moody's, as the case may be, for any class of non-credit enhanced long-term senior unsecured debt issued by the Company. For purposes of the foregoing, (a) if only one of S&P and Moody's shall have in effect a Public Debt Rating, the Applicable Margin, the Applicable Utilization Fee and the Applicable Percentage shall be determined by reference to the available rating; (b) if neither S&P nor Moody's shall have in effect a Public Debt Rating, the Applicable Margin, the Applicable Utilization Fee and the Applicable Percentage will be set in accordance with Level 5 under the definition of "Applicable Margin", "Applicable Utilization Fee" or "Applicable Percentage", as the case may be; (c) if the ratings established by S&P and Moody's shall fall within different levels, the Applicable Margin, the Applicable Utilization Fee and the Applicable Percentage shall be based upon the higher rating, provided that if the lower of such ratings is more than one level below the higher of such ratings, the Applicable Margin, the Applicable Utilization Fee and the Applicable Percentage shall be determined by reference to the level that is one level above such lower rating; (d) if any rating established by S&P or Moody's shall be changed, such change shall be effective as of the date on which such change is first announced publicly by the rating agency making such change; and (e) if S&P or Moody's shall change the basis on which ratings are established, each reference to the Public Debt Rating announced by S&P or Moody's, as the case may be, shall refer to the then equivalent rating by S&P or Moody's, as the case may be. (c) Section 2.07(a) is amended by restating clauses (i) and (ii) thereof in full to read as follows: (i) Base Rate Advances. During such periods as such Revolving Credit Advance is a Base Rate Advance, a rate per annum equal at all times to the sum of (x) the Base Rate in effect from time to time plus (y) the Applicable Margin in effect from time to time plus (z) the Applicable Utilization Fee in effect from time to time, payable in arrears quarterly on the last day of each March, June, September and December during such periods and on the date such Base Rate Advance shall be paid in full. (ii) Eurocurrency Rate Advances. During such periods as such Revolving Credit Advance is a Eurocurrency Rate Advance, a rate per annum equal at all times during each Interest Period for such Revolving Credit Advance to the sum of (x) the Eurocurrency Rate for such Interest Period for such Revolving Credit Advance plus (y) the Applicable Margin in effect from Amended and Restated Credit Agreement 4 time to time plus (z) the Applicable Utilization Fee in effect from time to time, payable in arrears on the last day of such Interest Period and, if such Interest Period has a duration of more than three months, on each day that occurs during such Interest Period every three months from the first day of such Interest Period and on the date such Eurocurrency Rate Advance shall be Converted or paid in full. (d) Schedule I to the Existing Credit Agreement is, effective as of the date of this Amendment and Restatement and subject to the satisfaction of the conditions precedent set forth in Section 2, deleted in its entirety and replaced with Schedule I to this Amendment and Restatement. (e) Section 4.01(e) is amended in full to read as follows: (f) The Consolidated balance sheet of the Company and its Consolidated Subsidiaries as at December 31, 2000, and the related Consolidated statements of income and cash flows of the Company and its Consolidated Subsidiaries for the fiscal year then ended (together with the notes to the financial statements of the Company and its Consolidated Subsidiaries and the Consolidated statements of cash flows of the Company and its Consolidated Subsidiaries), accompanied by an opinion of one or more nationally recognized firms of independent public accountants, and the Consolidated balance sheet of the Company and its Consolidated Subsidiaries as at September 30, 2001, and the related Consolidated statements of income and cash flows of the Company and its Consolidated Subsidiaries for the nine months then ended, duly certified by the principal financial officer of the Company, copies of which have been furnished to each Lender, are materially complete and correct, and fairly present, subject, in the case of said balance sheet as at September 30, 2001, and said statements of income and cash flows for the nine months then ended, to year-end audit adjustments, the Consolidated financial condition of the Company and its Consolidated Subsidiaries as at such dates and the Consolidated results of the operations of the Company and its Consolidated Subsidiaries for the periods ended on such dates, all in accordance with GAAP consistently applied, except as otherwise noted therein; the Company and its Consolidated Subsidiaries do not have on such date any material contingent liabilities, liabilities for taxes, unusual forward or long-term commitments or unrealized or anticipated losses from any unfavorable commitments, except as referred to or reflected or provided for in such balance sheet or the notes thereto as at such date. No Material Adverse Change has occurred since December 31, 2000, except as otherwise publicly disclosed prior to the date hereof. SECTION 2. Conditions of Effectiveness of this Amendment and Restatement. This Amendment and Restatement shall become effective as of the date first above written (the "Restatement Effective Date") when and only if: (a) The Administrative Agent shall have received counterparts of this Amendment and Restatement executed by the Company and all of the Initial Lenders or, as to any of the Initial Lenders, advice satisfactory to the Administrative Agent that such Initial Lender has executed this Amendment and Restatement. (b) The Administrative Agent shall have received on or before the Restatement Effective Date the following, each dated such date and (unless otherwise specified below) in form and substance satisfactory to the Administrative Agent and in sufficient copies for each Initial Lender: (i) The Revolving Credit Notes payable to the order of the Lenders, to the extent requested by any Lender pursuant to Section 2.17. Amended and Restated Credit Agreement 5 (ii) A certificate of the Secretary or an Assistant Secretary of the Company certifying (A) that there are no amendments to the resolutions of the Company since the date of the certificate delivered pursuant to Section 3.01(e)(ii) of the Existing Credit Agreement and (B) the names and true signatures of the officers of the Company authorized to sign this Amendment and Restatement and the Notes, if any, and the other documents to be delivered hereunder by the Company. (iii) A favorable opinion of the General Counsel, Deputy General Counsel or Assistant General Counsel of the Company, in substantially the form of Exhibit G to the Existing Credit Agreement but with such modifications as are required to address the Existing Credit Agreement, as amended by this Amendment and Restatement. (iv) A favorable opinion of Shearman & Sterling, counsel for the Agent, in form and substance reasonably satisfactory to the Agent. (c) The representations and warranties contained in Section 4.01 of the Existing Credit Agreement shall be correct on and as of the Restatement Effective Date, before and after giving effect to the Restatement Effective Date, as though made on and as of such date. (d) No event shall have occurred and be continuing, or shall occur as a result of the occurrence of the Restatement Effective Date, that constitutes a Default. SECTION 3. Reference to and Effect on the Existing Credit Agreement and the Notes. (a) On and after the effectiveness of this Amendment and Restatement, each reference in the Existing Credit Agreement to "this Agreement", "hereunder", "hereof" or words of like import referring to the Existing Credit Agreement, and each reference in the Notes to "the Credit Agreement", "thereunder", "thereof" or words of like import referring to the Existing Credit Agreement, shall mean and be a reference to the Existing Credit Agreement, as amended by this Amendment and Restatement. (b) The Existing Credit Agreement and the Notes, as specifically amended by this Amendment and Restatement, are and shall continue to be in full force and effect and are hereby in all respects ratified and confirmed. (c) Without limiting any of the other provisions of the Existing Credit Agreement, as amended by this Amendment and Restatement, any references in the Existing Credit Agreement to the phrases "on the date hereof", "on the date of this Agreement" or words of similar import shall mean and be a reference to the date of the Existing Credit Agreement (which is December 2, 1999). SECTION 4. Costs and Expenses. The Company agrees to pay on demand all reasonable out-of-pocket costs and expenses of the Agent in connection with the preparation, execution, delivery and administration, modification and amendment of this Amendment and Restatement, the Notes and the other documents to be delivered hereunder (including the reasonable and documented fees and expenses of counsel for the Agent with respect hereto and thereto) in accordance with the terms of Section 9.04 of the Existing Credit Agreement. SECTION 5. Execution in Counterparts. This Amendment and Restatement may be executed in any number of counterparts and by different parties hereto in separate counterparts, each of which when so executed shall be deemed to be an original and all of which taken together shall constitute one and the same agreement. Delivery of an executed counterpart of a signature page to this Amendment and Restatement by telecopier shall be effective as delivery of a manually executed counterpart of this Amendment and Restatement. Amended and Restated Credit Agreement 6 SECTION 6. Governing Law. This Amendment and Restatement shall be governed by, and construed in accordance with, the laws of the State of New York. IN WITNESS WHEREOF, the parties hereto have caused this Amendment and Restatement to be executed by their respective officers thereunto duly authorized, as of the date first above written. THE BORROWER HONEYWELL INTERNATIONAL INC. By /s/ John J. Granato ----------------------------------- Name: John J. Granato Title: Assistant Treasurer THE AGENT CITIBANK, N.A., as Agent By /s/ Carolyn A. Kee ----------------------------------- Name: Carolyn A. Kee Title: Vice President THE INITIAL LENDERS ADMINISTRATIVE AGENT CITIBANK, N.A. By /s/ Carolyn A. Kee ----------------------------------- Name: Carolyn A. Kee Title: Vice President CO-SYNDICATION AGENTS BANK OF AMERICA, N.A. By /s/ John Pocalyko ----------------------------------- Name: John Pocalyko Title: Managing Director Amended and Restated Credit Agreement 7 BARCLAYS BANK PLC By /s/ L. Peter Yetman ----------------------------------- Name: L. Peter Yetman Title: Director JPMORGAN CHASE BANK By /s/ Tina Ruyter ----------------------------------- Name: Tina Ruyter Title: Vice President DEUTSCHE BANK AG, NEW YORK BRANCH By /s/ Jean M. Hannigan ----------------------------------- Name: Jean M. Hannigan Title: Director By /s/ Stephanie Strohe ----------------------------------- Name: Stephanie Strohe Title: Vice President SENIOR MANAGING AGENTS ABN AMRO BANK NV By /s/ Dean P. Giglio ----------------------------------- Name: Dean P. Giglio Title: Vice President By /s/ Helen Clarke-Hepp ----------------------------------- Name: Helen Clarke-Hepp Title: Vice President THE BANK OF NEW YORK By /s/ Ernest Fung ----------------------------------- Name: Ernest Fung Title: Vice President BANK OF TOKYO-MITSUBISHI TRUST COMPANY By /s/ R.F. Kay ----------------------------------- Name: R.F. Kay Title: Vice President Amended and Restated Credit Agreement 8 BNP PARIBAS By /s/ Christopher W. Criswell ----------------------------------- Name: Christopher W. Criswell Title: Director By /s/ William Van Nostrand ----------------------------------- Name: William Van Nostrand Title: Director HSBC BANK USA By /s/ Diane M. Zieske ----------------------------------- Name: Diane M. Zieske Title: First Vice President MELLON BANK, N.A. By /s/ Kristen M. Denney ----------------------------------- Name: Kristen M. Denney Title: Asst. Vice President CO-AGENTS INTESABCI, New York Branch By /s/ Frank Maffei ----------------------------------- Name: Frank Maffei Title: Vice President By /s/ Joseph Carlani ----------------------------------- Name: Joseph Carlani Title: Vice President 9 THE NORTHERN TRUST COMPANY By /s/ Ashish S. Bhagwat ----------------------------------- Name: Ashish S. Bhagwat Title: Vice President SUMITOMO MITSUI BANKING CORPORATION By /s/ Edward D. Henderson, Jr. ----------------------------------- Name: Edward D. Henderson, Jr. Title: Senior Vice President WELLS FARGO BANK, NATIONAL ASSOCIATION By /s/ Bradley A. Hardy ----------------------------------- Name: Bradley A. Hardy Title: Senior Vice President By /s/ Peter M. Angelica ----------------------------------- Name: Peter M. Angelica Title: Vice President Amended and Restated Credit Agreement 10 LENDERS ALLIED IRISH BANK, PLC By /s/ Fidelma Griffin ----------------------------------- Name: Fidelma Griffin Title: Senior Vice President BANCO BILBAO VIZCAYA ARGENTARIA By /s/ Miguel Lara ----------------------------------- Name: Miguel Lara Title: Vice President Global Corporate Banking By /s/ John Martini ----------------------------------- Name: John Martini Title: Vice President Global Corporate Banking THE INDUSTRIAL BANK OF JAPAN, LIMITED By /s/ Roy Tanfield ----------------------------------- Name: Roy Tanfield Title: Senior Vice President ROYAL BANK OF CANADA By /s/ Ritta Y. Lee ----------------------------------- Name: Ritta Y. Lee Title: Senior Manager WESTPAC BANKING CORPORATION By /s/ Lisa Porter ----------------------------------- Name: Lisa Porter Title: Vice President UNICREDITO ITALIANO SPA By /s/ Christopher Eldin ----------------------------------- Name: Christopher Eldin Title: First Vice President By /s/ Saiyed Abbas ----------------------------------- Name: Saiyed Abbas Title: Vice President Amended and Restated Credit Agreement SCHEDULE I COMMITMENTS AND APPLICABLE LENDING OFFICES
---------------------------------------------------------------------------------------------------------------- NAME OF INITIAL EURODOLLAR LENDING LENDER COMMITMENT DOMESTIC LENDING OFFICE OFFICE ---------------------------------------------------------------------------------------------------------------- Citibank, N.A. $124,000,000.00 399 Park Avenue 399 Park Avenue New York, NY 10043 New York, NY 10043 Attn: Carolyn Sheridan Attn: Carolyn Sheridan Phone: (212) Phone: (212) Fax: (212) 826-2371 Fax: (212) 826-2371 ---------------------------------------------------------------------------------------------------------------- Allied Irish Banks, Plc $15,000,000.00 Bankcentre Bankcentre Ballsbridge, Dublin 4 Ballsbridge, Dublin 4 Ireland Ireland Attn: Brian Fitzgerald Attn: Brian Fitzgerald Tel: (353) 1 691-3471 Tel: (353) 1 691-3471 Fax: (353) 1 668-2508 Fax: (353) 1 668-2508 ---------------------------------------------------------------------------------------------------------------- Bank of America, N.A. $94,000,000.00 101 N. Tryon Street 101 N. Tryon Street Charlotte, NC 28255 Charlotte, NC 28255 Attn: Carrie Cunder Attn: Carrie Cunder Phone: (704) 386-8382 Phone: (704) 386-8382 Fax: (704) 409-0064 Fax: (704) 409-0064 ---------------------------------------------------------------------------------------------------------------- JPMorgan Chase Bank $94,000,000.00 One Chase Manhattan Plaza One Chase Manhattan Plaza New York, NY 10081 New York, NY 10081 Attn: Lenora Kiernan Attn: Lenora Kiernan Phone: (212) 552-7309 Phone: (212) 552-7309 Fax: (212) 552-5650 Fax: (212) 552-5650 ---------------------------------------------------------------------------------------------------------------- Deutsche Bank AG, New $94,000,000.00 31 West 52nd Street 31 West 52nd Street York Branch New York, NY 10019 New York, NY 10019 Phone: (212) 474-7904 Phone: (212) 474-7904 Fax: (212) 474-8212 Fax: (212) 474-8212 ---------------------------------------------------------------------------------------------------------------- Barclays Bank PLC $94,000,000.00 222 Broadway 222 Broadway New York, NY 10038 New York, NY 10038 Attn: Paul Kavanagh Attn: Paul Kavanagh Phone: (212) 412-1547 Phone: (212) 412-1547 Fax: (212) 412-7585 Fax: (212) 412-7585 ---------------------------------------------------------------------------------------------------------------- The Bank of New York $50,000,000.00 One Wall Street One Wall Street New York, NY 10286 New York, NY 10286 Attn: Ernest Fung Attn: Ernest Fung Phone: (212) 635-6805 Phone: (212) 635-6805 Fax: (212) 635-7978 Fax: (212) 635-7978 ---------------------------------------------------------------------------------------------------------------- Bank of Tokyo- $55,000,000.000 1251 Avenue of the Americas 1251 Avenue of the Americas Mitsubishi Trust 12th Floor 12th Floor Company New York, NY 10020 New York, NY 10020 Attn: R. Frederick Kay, Jr. Attn: R. Frederick Kay, Jr. Phone: (212) 782-4359 Phone: (212) 782-4359 Fax: (212) 782-6445 Fax: (212) 782-6445 ----------------------------------------------------------------------------------------------------------------
Amended and Restated Credit Agreement 2 ---------------------------------------------------------------------------------------------------------------- HSBC Bank USA $55,000,000.00 452 Fifth Avenue, 5th Floor 452 Fifth Avenue, 5th Floor New York, NY 10018 New York, NY 10018 Attn: Diane Zieske Attn: Diane Zieske Phone: (212) 525-2487 Phone: (212) 525-2487 Fax: (212) 525-2479 Fax: (212) 525-2479 ---------------------------------------------------------------------------------------------------------------- Mellon Bank $50,000,000.00 3 Mellon Bank Center 3 Mellon Bank Center 12th Floor 12th Floor Pittsburgh, PA 15259 Pittsburgh, PA 15259 Attn: Sannford Richards Attn: Sannford Richards Phone: (412) 234-8285 Phone: (412) 234-8285 Fax: (412) 209-6118 Fax: (412) 209-6118 ---------------------------------------------------------------------------------------------------------------- ABN AMRO Bank N.V. $55,000,000.00 208 South LaSalle Street 208 South LaSalle Street Suite 1500 Suite 1500 Chicago, IL 60604 Chicago, IL 60604 Attn: Credit Administration Attn: Credit Administration Phone: (312) 992-5110 Phone: (312) 992-5110 Fax: (312) 992-5111 Fax: (312) 992-5111 ---------------------------------------------------------------------------------------------------------------- BNP Paribas $55,000,000.00 499 Park Avenue 499 Park Avenue New York, NY 10022 New York, NY 10022 Attn: Andree Mitton/Robin Attn: Andree Mitton/Robin Jackson-Bogner Jackson-Bogner Phone: (212) 415-9617/9616 Phone: (212) 415-9617/9616 Fax: (212) 415-9606 Fax: (212) 415-9606 ---------------------------------------------------------------------------------------------------------------- Northern Trust Company $25,000,000.00 50 S. LaSalle Street 50 S. LaSalle Street Chicago, IL 60675 Chicago, IL 60675 Attn: Linda Honda Attn: Linda Honda Phone: (312) 444-3532 Phone: (312) 444-3532 Fax: (312) 630-1566 Fax: (312) 630-1566 ---------------------------------------------------------------------------------------------------------------- The Sumitomo Bank, $21,666,667.00 277 Park Avenue 277 Park Avenue Limited New York, NY 10172 New York, NY 10172 Attn: Edward McColly Attn: Edward McColly Phone: (212) 224-4139 Phone: (212) 224-4139 Fax: (212) 224-4384 Fax: (212) 224-4384 ---------------------------------------------------------------------------------------------------------------- Wells Fargo $21,666,667.00 201 Third Street 201 Third Street San Francisco, CA 94103 San Francisco, CA 94103 Attn: Ginnie Padgett Attn: Ginnie Padgett Phone: (415) 477-5374 Phone: (415) 477-5374 Fax: (415) 512-1943 Fax: (415) 512-1943 ---------------------------------------------------------------------------------------------------------------- Banco Bilbao Vizcaya $15,000,000.00 1345 Avenue of the Americas 1345 Avenue of the Americas 45th Floor 45th Floor New York, NY 10105 New York, NY 10105 Attn: Anne-Maureen Sarfati Attn: Anne-Maureen Sarfati Phone: (212) 728-1654 Phone: (212) 728-1654 Fax: (212) 333-2904 Fax: (212) 333-2904 ---------------------------------------------------------------------------------------------------------------- Royal Bank of Canada $13,333,333.00 One Liberty Plaza, 4th Floor One Liberty Plaza, 4th Floor New York, NY 10006 New York, NY 10006 Attn: Manager, Loans Attn: Manager, Loans Administration Administration Phone: (212) 428-6322 Phone: (212) 428-6322 Fax: (212) 428-2372 Fax: (212) 428-2372 ----------------------------------------------------------------------------------------------------------------
Amended and Restated Credit Agreement 3 ---------------------------------------------------------------------------------------------------------------- Unicredito Italiano $13,333,333.00 New York Branch NY Branch 375 Park Avenue 375 Park Avenue New York, NY 10152 New York, NY 10152 Attn: Christopher Eldin Attn: Christopher Eldin Phone: (212) 546-9611 Phone: (212) 546-9611 Fax: (212) 546-9665 Fax: (212) 546-9665 ---------------------------------------------------------------------------------------------------------------- IntesaBCI $25,000,000.00 1 William Street 1 William Street New York, NY 10004 New York, NY 10004 Attn: Frank Maffei Attn: Frank Maffei Phone: (212) 607-3880 Phone: (212) 607-3880 Fax: (212) 809-2124 Fax: (212) 809-2124 ---------------------------------------------------------------------------------------------------------------- The Industrial Bank of $15,000,000.00 1251 Avenue of the Americas 1251 Avenue of the Americas Japan Trust Company New York, NY 10020 New York, NY 10020 Attn: Christine Franceese Attn: Christine Franceese Phone: (212) 282-4097 Phone: (212) 282-4097 Fax: (212) 282-4480 Fax: (212) 282-4480 ---------------------------------------------------------------------------------------------------------------- Westpac Banking $15,000,000.00 575 Fifth Avenue 575 Fifth Avenue Corporation New York, NY New York, NY Attn: Tony Smith Attn: Tony Smith Phone: (212) 551-1814 Phone: (212) 551-1814 Fax: (212) 551-1995 Fax: (212) 551-1995 ----------------------------------------------------------------------------------------------------------------
Amended and Restated Credit Agreement