\n Level 1
\n A+ or A1 or above 0.050%
\n ————————————————————–
\n Level 2
\n Lower than Level 1 but at 0.050%
\n least A or A2
\n ————————————————————–
\n Level 3
\n Lower than Level 2 but at 0.100%
\n least A- or A3
\n ————————————————————–
\n Level 4
\n Lower than Level 3 but at 0.125%
\n least BBB+ and Baa1
\n ————————————————————–
\n Level 5
\n Lower than Level 4 0.125%
\n ————————————————————–
\n<\/c><\/s><\/caption>\n<\/table>\n “Public Debt Rating” means, as of any date, the highest rating
\n that has been most recently announced by either S&P or Moody’s, as the
\n case may be, for any class of non-credit enhanced long-term senior
\n unsecured debt issued by the Company. For purposes of the foregoing,
\n (a) if only one of S&P and Moody’s shall have in effect a Public Debt
\n Rating, the Applicable Margin, the Applicable Utilization Fee and the
\n Applicable Percentage shall be determined by reference to the available
\n rating; (b) if neither S&P nor Moody’s shall have in effect a Public
\n Debt Rating, the Applicable Margin, the Applicable Utilization Fee and
\n the Applicable Percentage will be set in accordance with Level 5 under
\n the definition of “Applicable Margin”, “Applicable Utilization Fee” or
\n “Applicable Percentage”, as the case may be; (c) if the ratings
\n established by S&P and Moody’s shall fall within different levels, the
\n Applicable Margin, the Applicable Utilization Fee and the Applicable
\n Percentage shall be based upon the higher rating, provided that if the
\n lower of such ratings is more than one level below the higher of such
\n ratings, the Applicable Margin, the Applicable Utilization Fee and the
\n Applicable Percentage shall be determined by reference to the level
\n that is one level above such lower rating; (d) if any rating
\n established by S&P or Moody’s shall be changed, such change shall be
\n effective as of the date on which such change is first announced
\n publicly by the rating agency making such change; and (e) if S&P or
\n Moody’s shall change the basis on which ratings are established, each
\n reference to the Public Debt Rating announced by S&P or Moody’s, as the
\n case may be, shall refer to the then equivalent rating by S&P or
\n Moody’s, as the case may be.<\/p>\n
(c) Section 2.07(a) is amended by restating clauses (i) and
\n(ii) thereof in full to read as follows:<\/p>\n
(i) Base Rate Advances. During such periods as such Revolving
\n Credit Advance is a Base Rate Advance, a rate per annum equal at all
\n times to the sum of (x) the Base Rate in effect from time to time plus
\n (y) the Applicable Margin in effect from time to time plus (z) the
\n Applicable Utilization Fee in effect from time to time, payable in
\n arrears quarterly on the last day of each March, June, September and
\n December during such periods and on the date such Base Rate Advance
\n shall be paid in full.<\/p>\n
(ii) Eurocurrency Rate Advances. During such periods as such
\n Revolving Credit Advance is a Eurocurrency Rate Advance, a rate per
\n annum equal at all times during each Interest Period for such Revolving
\n Credit Advance to the sum of (x) the Eurocurrency Rate for such
\n Interest Period for such Revolving Credit Advance plus (y) the
\n Applicable Margin in effect from<\/p>\n
Amended and Restated Credit Agreement<\/p>\n
4<\/p>\n
time to time plus (z) the Applicable Utilization Fee in effect from
\n time to time, payable in arrears on the last day of such Interest
\n Period and, if such Interest Period has a duration of more than three
\n months, on each day that occurs during such Interest Period every three
\n months from the first day of such Interest Period and on the date such
\n Eurocurrency Rate Advance shall be Converted or paid in full.<\/p>\n
(d) Schedule I to the Existing Credit Agreement is, effective
\nas of the date of this Amendment and Restatement and subject to the satisfaction
\nof the conditions precedent set forth in Section 2, deleted in its entirety and
\nreplaced with Schedule I to this Amendment and Restatement.<\/p>\n
(e) Section 4.01(e) is amended in full to read as follows:<\/p>\n
(f) The Consolidated balance sheet of the Company and its
\n Consolidated Subsidiaries as at December 31, 2000, and the related
\n Consolidated statements of income and cash flows of the Company and its
\n Consolidated Subsidiaries for the fiscal year then ended (together with
\n the notes to the financial statements of the Company and its
\n Consolidated Subsidiaries and the Consolidated statements of cash flows
\n of the Company and its Consolidated Subsidiaries), accompanied by an
\n opinion of one or more nationally recognized firms of independent
\n public accountants, and the Consolidated balance sheet of the Company
\n and its Consolidated Subsidiaries as at September 30, 2001, and the
\n related Consolidated statements of income and cash flows of the Company
\n and its Consolidated Subsidiaries for the nine months then ended, duly
\n certified by the principal financial officer of the Company, copies of
\n which have been furnished to each Lender, are materially complete and
\n correct, and fairly present, subject, in the case of said balance sheet
\n as at September 30, 2001, and said statements of income and cash flows
\n for the nine months then ended, to year-end audit adjustments, the
\n Consolidated financial condition of the Company and its Consolidated
\n Subsidiaries as at such dates and the Consolidated results of the
\n operations of the Company and its Consolidated Subsidiaries for the
\n periods ended on such dates, all in accordance with GAAP consistently
\n applied, except as otherwise noted therein; the Company and its
\n Consolidated Subsidiaries do not have on such date any material
\n contingent liabilities, liabilities for taxes, unusual forward or
\n long-term commitments or unrealized or anticipated losses from any
\n unfavorable commitments, except as referred to or reflected or provided
\n for in such balance sheet or the notes thereto as at such date. No
\n Material Adverse Change has occurred since December 31, 2000, except as
\n otherwise publicly disclosed prior to the date hereof.<\/p>\n
SECTION 2. Conditions of Effectiveness of this Amendment and
\nRestatement. This Amendment and Restatement shall become effective as of the
\ndate first above written (the “Restatement Effective Date”) when and only if:<\/p>\n
(a) The Administrative Agent shall have received counterparts
\n of this Amendment and Restatement executed by the Company and all of
\n the Initial Lenders or, as to any of the Initial Lenders, advice
\n satisfactory to the Administrative Agent that such Initial Lender has
\n executed this Amendment and Restatement.<\/p>\n
(b) The Administrative Agent shall have received on or before
\n the Restatement Effective Date the following, each dated such date and
\n (unless otherwise specified below) in form and substance satisfactory
\n to the Administrative Agent and in sufficient copies for each Initial
\n Lender:<\/p>\n
(i) The Revolving Credit Notes payable to the order
\n of the Lenders, to the extent requested by any Lender pursuant
\n to Section 2.17.<\/p>\n
Amended and Restated Credit Agreement<\/p>\n
5<\/p>\n
(ii) A certificate of the Secretary or an Assistant
\n Secretary of the Company certifying (A) that there are no
\n amendments to the resolutions of the Company since the date of
\n the certificate delivered pursuant to Section 3.01(e)(ii) of
\n the Existing Credit Agreement and (B) the names and true
\n signatures of the officers of the Company authorized to sign
\n this Amendment and Restatement and the Notes, if any, and the
\n other documents to be delivered hereunder by the Company.<\/p>\n
(iii) A favorable opinion of the General Counsel,
\n Deputy General Counsel or Assistant General Counsel of the
\n Company, in substantially the form of Exhibit G to the
\n Existing Credit Agreement but with such modifications as are
\n required to address the Existing Credit Agreement, as amended
\n by this Amendment and Restatement.<\/p>\n
(iv) A favorable opinion of Shearman & Sterling,
\n counsel for the Agent, in form and substance reasonably
\n satisfactory to the Agent.<\/p>\n
(c) The representations and warranties contained in Section
\n 4.01 of the Existing Credit Agreement shall be correct on and as of the
\n Restatement Effective Date, before and after giving effect to the
\n Restatement Effective Date, as though made on and as of such date.<\/p>\n
(d) No event shall have occurred and be continuing, or shall
\n occur as a result of the occurrence of the Restatement Effective Date,
\n that constitutes a Default.<\/p>\n
SECTION 3. Reference to and Effect on the Existing Credit
\nAgreement and the Notes. (a) On and after the effectiveness of this Amendment
\nand Restatement, each reference in the Existing Credit Agreement to “this
\nAgreement”, “hereunder”, “hereof” or words of like import referring to the
\nExisting Credit Agreement, and each reference in the Notes to “the Credit
\nAgreement”, “thereunder”, “thereof” or words of like import referring to the
\nExisting Credit Agreement, shall mean and be a reference to the Existing Credit
\nAgreement, as amended by this Amendment and Restatement.<\/p>\n
(b) The Existing Credit Agreement and the Notes, as
\nspecifically amended by this Amendment and Restatement, are and shall continue
\nto be in full force and effect and are hereby in all respects ratified and
\nconfirmed.<\/p>\n
(c) Without limiting any of the other provisions of the
\nExisting Credit Agreement, as amended by this Amendment and Restatement, any
\nreferences in the Existing Credit Agreement to the phrases “on the date hereof”,
\n“on the date of this Agreement” or words of similar import shall mean and be a
\nreference to the date of the Existing Credit Agreement (which is December 2,
\n1999).<\/p>\n
SECTION 4. Costs and Expenses. The Company agrees to pay on
\ndemand all reasonable out-of-pocket costs and expenses of the Agent in
\nconnection with the preparation, execution, delivery and administration,
\nmodification and amendment of this Amendment and Restatement, the Notes and the
\nother documents to be delivered hereunder (including the reasonable and
\ndocumented fees and expenses of counsel for the Agent with respect hereto and
\nthereto) in accordance with the terms of Section 9.04 of the Existing Credit
\nAgreement.<\/p>\n
SECTION 5. Execution in Counterparts. This Amendment and
\nRestatement may be executed in any number of counterparts and by different
\nparties hereto in separate counterparts, each of which when so executed shall be
\ndeemed to be an original and all of which taken together shall constitute one
\nand the same agreement. Delivery of an executed counterpart of a signature page
\nto this Amendment and Restatement by telecopier shall be effective as delivery
\nof a manually executed counterpart of this Amendment and Restatement.<\/p>\n
Amended and Restated Credit Agreement<\/p>\n
6<\/p>\n
SECTION 6. Governing Law. This Amendment and Restatement shall
\nbe governed by, and construed in accordance with, the laws of the State of New
\nYork.<\/p>\n
IN WITNESS WHEREOF, the parties hereto have caused this
\nAmendment and Restatement to be executed by their respective officers thereunto
\nduly authorized, as of the date first above written.<\/p>\n
THE BORROWER<\/p>\n
HONEYWELL INTERNATIONAL INC.<\/p>\n
By \/s\/ John J. Granato
\n ———————————–
\n Name: John J. Granato
\n Title: Assistant Treasurer<\/p>\n
THE AGENT<\/p>\n
CITIBANK, N.A.,
\n as Agent<\/p>\n
By \/s\/ Carolyn A. Kee
\n ———————————–
\n Name: Carolyn A. Kee
\n Title: Vice President<\/p>\n
THE INITIAL LENDERS<\/p>\n
ADMINISTRATIVE AGENT<\/p>\n
CITIBANK, N.A.<\/p>\n
By \/s\/ Carolyn A. Kee
\n ———————————–
\n Name: Carolyn A. Kee
\n Title: Vice President<\/p>\n
CO-SYNDICATION AGENTS<\/p>\n
BANK OF AMERICA, N.A.<\/p>\n
By \/s\/ John Pocalyko
\n ———————————–
\n Name: John Pocalyko
\n Title: Managing Director<\/p>\n
Amended and Restated Credit Agreement<\/p>\n
7<\/p>\n
BARCLAYS BANK PLC<\/p>\n
By \/s\/ L. Peter Yetman
\n ———————————–
\n Name: L. Peter Yetman
\n Title: Director<\/p>\n
JPMORGAN CHASE BANK<\/p>\n
By \/s\/ Tina Ruyter
\n ———————————–
\n Name: Tina Ruyter
\n Title: Vice President<\/p>\n
DEUTSCHE BANK AG, NEW YORK BRANCH<\/p>\n
By \/s\/ Jean M. Hannigan
\n ———————————–
\n Name: Jean M. Hannigan
\n Title: Director<\/p>\n
By \/s\/ Stephanie Strohe
\n ———————————–
\n Name: Stephanie Strohe
\n Title: Vice President<\/p>\n
SENIOR MANAGING AGENTS<\/p>\n
ABN AMRO BANK NV<\/p>\n
By \/s\/ Dean P. Giglio
\n ———————————–
\n Name: Dean P. Giglio
\n Title: Vice President<\/p>\n
By \/s\/ Helen Clarke-Hepp
\n ———————————–
\n Name: Helen Clarke-Hepp
\n Title: Vice President<\/p>\n
THE BANK OF NEW YORK<\/p>\n
By \/s\/ Ernest Fung
\n ———————————–
\n Name: Ernest Fung
\n Title: Vice President<\/p>\n
BANK OF TOKYO-MITSUBISHI TRUST COMPANY<\/p>\n
By \/s\/ R.F. Kay
\n ———————————–
\n Name: R.F. Kay
\n Title: Vice President<\/p>\n
Amended and Restated Credit Agreement<\/p>\n
8<\/p>\n
BNP PARIBAS<\/p>\n
By \/s\/ Christopher W. Criswell
\n ———————————–
\n Name: Christopher W. Criswell
\n Title: Director<\/p>\n
By \/s\/ William Van Nostrand
\n ———————————–
\n Name: William Van Nostrand
\n Title: Director<\/p>\n
HSBC BANK USA<\/p>\n
By \/s\/ Diane M. Zieske
\n ———————————–
\n Name: Diane M. Zieske
\n Title: First Vice President<\/p>\n
MELLON BANK, N.A.<\/p>\n
By \/s\/ Kristen M. Denney
\n ———————————–
\n Name: Kristen M. Denney
\n Title: Asst. Vice President<\/p>\n
CO-AGENTS<\/p>\n
INTESABCI, New York Branch<\/p>\n
By \/s\/ Frank Maffei
\n ———————————–
\n Name: Frank Maffei
\n Title: Vice President<\/p>\n
By \/s\/ Joseph Carlani
\n ———————————–
\n Name: Joseph Carlani
\n Title: Vice President<\/p>\n
9<\/p>\n
THE NORTHERN TRUST COMPANY<\/p>\n
By \/s\/ Ashish S. Bhagwat
\n ———————————–
\n Name: Ashish S. Bhagwat
\n Title: Vice President<\/p>\n
SUMITOMO MITSUI BANKING CORPORATION<\/p>\n
By \/s\/ Edward D. Henderson, Jr.
\n ———————————–
\n Name: Edward D. Henderson, Jr.
\n Title: Senior Vice President<\/p>\n
WELLS FARGO BANK, NATIONAL ASSOCIATION<\/p>\n
By \/s\/ Bradley A. Hardy
\n ———————————–
\n Name: Bradley A. Hardy
\n Title: Senior Vice President<\/p>\n
By \/s\/ Peter M. Angelica
\n ———————————–
\n Name: Peter M. Angelica
\n Title: Vice President<\/p>\n
Amended and Restated Credit Agreement<\/p>\n
10<\/p>\n
LENDERS<\/p>\n
ALLIED IRISH BANK, PLC<\/p>\n
By \/s\/ Fidelma Griffin
\n ———————————–
\n Name: Fidelma Griffin
\n Title: Senior Vice President<\/p>\n
BANCO BILBAO VIZCAYA ARGENTARIA<\/p>\n
By \/s\/ Miguel Lara
\n ———————————–
\n Name: Miguel Lara
\n Title: Vice President Global
\n Corporate Banking<\/p>\n
By \/s\/ John Martini
\n ———————————–
\n Name: John Martini
\n Title: Vice President Global
\n Corporate Banking<\/p>\n
THE INDUSTRIAL BANK OF JAPAN, LIMITED<\/p>\n
By \/s\/ Roy Tanfield
\n ———————————–
\n Name: Roy Tanfield
\n Title: Senior Vice President<\/p>\n
ROYAL BANK OF CANADA<\/p>\n
By \/s\/ Ritta Y. Lee
\n ———————————–
\n Name: Ritta Y. Lee
\n Title: Senior Manager<\/p>\n
WESTPAC BANKING CORPORATION<\/p>\n
By \/s\/ Lisa Porter
\n ———————————–
\n Name: Lisa Porter
\n Title: Vice President<\/p>\n
UNICREDITO ITALIANO SPA<\/p>\n
By \/s\/ Christopher Eldin
\n ———————————–
\n Name: Christopher Eldin
\n Title: First Vice President<\/p>\n
By \/s\/ Saiyed Abbas
\n ———————————–
\n Name: Saiyed Abbas
\n Title: Vice President<\/p>\n
Amended and Restated Credit Agreement<\/p>\n
SCHEDULE I
\n COMMITMENTS AND APPLICABLE LENDING OFFICES<\/p>\n
\n\n—————————————————————————————————————-
\n NAME OF INITIAL EURODOLLAR LENDING
\n LENDER COMMITMENT DOMESTIC LENDING OFFICE OFFICE
\n—————————————————————————————————————-
\n
\nCitibank, N.A. $124,000,000.00 399 Park Avenue 399 Park Avenue
\n New York, NY 10043 New York, NY 10043
\n Attn: Carolyn Sheridan Attn: Carolyn Sheridan
\n Phone: (212) Phone: (212)
\n Fax: (212) 826-2371 Fax: (212) 826-2371
\n—————————————————————————————————————-
\nAllied Irish Banks, Plc $15,000,000.00 Bankcentre Bankcentre
\n Ballsbridge, Dublin 4 Ballsbridge, Dublin 4
\n Ireland Ireland
\n Attn: Brian Fitzgerald Attn: Brian Fitzgerald
\n Tel: (353) 1 691-3471 Tel: (353) 1 691-3471
\n Fax: (353) 1 668-2508 Fax: (353) 1 668-2508
\n—————————————————————————————————————-
\nBank of America, N.A. $94,000,000.00 101 N. Tryon Street 101 N. Tryon Street
\n Charlotte, NC 28255 Charlotte, NC 28255
\n Attn: Carrie Cunder Attn: Carrie Cunder
\n Phone: (704) 386-8382 Phone: (704) 386-8382
\n Fax: (704) 409-0064 Fax: (704) 409-0064
\n—————————————————————————————————————-
\nJPMorgan Chase Bank $94,000,000.00 One Chase Manhattan Plaza One Chase Manhattan Plaza
\n New York, NY 10081 New York, NY 10081
\n Attn: Lenora Kiernan Attn: Lenora Kiernan
\n Phone: (212) 552-7309 Phone: (212) 552-7309
\n Fax: (212) 552-5650 Fax: (212) 552-5650
\n—————————————————————————————————————-
\nDeutsche Bank AG, New $94,000,000.00 31 West 52nd Street 31 West 52nd Street
\nYork Branch New York, NY 10019 New York, NY 10019
\n Phone: (212) 474-7904 Phone: (212) 474-7904
\n Fax: (212) 474-8212 Fax: (212) 474-8212
\n—————————————————————————————————————-
\nBarclays Bank PLC $94,000,000.00 222 Broadway 222 Broadway
\n New York, NY 10038 New York, NY 10038
\n Attn: Paul Kavanagh Attn: Paul Kavanagh
\n Phone: (212) 412-1547 Phone: (212) 412-1547
\n Fax: (212) 412-7585 Fax: (212) 412-7585
\n—————————————————————————————————————-
\nThe Bank of New York $50,000,000.00 One Wall Street One Wall Street
\n New York, NY 10286 New York, NY 10286
\n Attn: Ernest Fung Attn: Ernest Fung
\n Phone: (212) 635-6805 Phone: (212) 635-6805
\n Fax: (212) 635-7978 Fax: (212) 635-7978
\n—————————————————————————————————————-
\nBank of Tokyo- $55,000,000.000 1251 Avenue of the Americas 1251 Avenue of the Americas
\nMitsubishi Trust 12th Floor 12th Floor
\nCompany New York, NY 10020 New York, NY 10020
\n Attn: R. Frederick Kay, Jr. Attn: R. Frederick Kay, Jr.
\n Phone: (212) 782-4359 Phone: (212) 782-4359
\n Fax: (212) 782-6445 Fax: (212) 782-6445
\n—————————————————————————————————————-
\n<\/c><\/c><\/c><\/s><\/caption>\n<\/table>\n Amended and Restated Credit Agreement<\/p>\n
2<\/p>\n
\n
\n—————————————————————————————————————-
\nHSBC Bank USA $55,000,000.00 452 Fifth Avenue, 5th Floor 452 Fifth Avenue, 5th Floor
\n New York, NY 10018 New York, NY 10018
\n Attn: Diane Zieske Attn: Diane Zieske
\n Phone: (212) 525-2487 Phone: (212) 525-2487
\n Fax: (212) 525-2479 Fax: (212) 525-2479
\n—————————————————————————————————————-
\nMellon Bank $50,000,000.00 3 Mellon Bank Center 3 Mellon Bank Center
\n 12th Floor 12th Floor
\n Pittsburgh, PA 15259 Pittsburgh, PA 15259
\n Attn: Sannford Richards Attn: Sannford Richards
\n Phone: (412) 234-8285 Phone: (412) 234-8285
\n Fax: (412) 209-6118 Fax: (412) 209-6118
\n—————————————————————————————————————-
\nABN AMRO Bank N.V. $55,000,000.00 208 South LaSalle Street 208 South LaSalle Street
\n Suite 1500 Suite 1500
\n Chicago, IL 60604 Chicago, IL 60604
\n Attn: Credit Administration Attn: Credit Administration
\n Phone: (312) 992-5110 Phone: (312) 992-5110
\n Fax: (312) 992-5111 Fax: (312) 992-5111
\n—————————————————————————————————————-
\nBNP Paribas $55,000,000.00 499 Park Avenue 499 Park Avenue
\n New York, NY 10022 New York, NY 10022
\n Attn: Andree Mitton\/Robin Attn: Andree Mitton\/Robin
\n Jackson-Bogner Jackson-Bogner
\n Phone: (212) 415-9617\/9616 Phone: (212) 415-9617\/9616
\n Fax: (212) 415-9606 Fax: (212) 415-9606
\n—————————————————————————————————————-
\nNorthern Trust Company $25,000,000.00 50 S. LaSalle Street 50 S. LaSalle Street
\n Chicago, IL 60675 Chicago, IL 60675
\n Attn: Linda Honda Attn: Linda Honda
\n Phone: (312) 444-3532 Phone: (312) 444-3532
\n Fax: (312) 630-1566 Fax: (312) 630-1566
\n—————————————————————————————————————-
\nThe Sumitomo Bank, $21,666,667.00 277 Park Avenue 277 Park Avenue
\nLimited New York, NY 10172 New York, NY 10172
\n Attn: Edward McColly Attn: Edward McColly
\n Phone: (212) 224-4139 Phone: (212) 224-4139
\n Fax: (212) 224-4384 Fax: (212) 224-4384
\n—————————————————————————————————————-
\nWells Fargo $21,666,667.00 201 Third Street 201 Third Street
\n San Francisco, CA 94103 San Francisco, CA 94103
\n Attn: Ginnie Padgett Attn: Ginnie Padgett
\n Phone: (415) 477-5374 Phone: (415) 477-5374
\n Fax: (415) 512-1943 Fax: (415) 512-1943
\n—————————————————————————————————————-
\nBanco Bilbao Vizcaya $15,000,000.00 1345 Avenue of the Americas 1345 Avenue of the Americas
\n 45th Floor 45th Floor
\n New York, NY 10105 New York, NY 10105
\n Attn: Anne-Maureen Sarfati Attn: Anne-Maureen Sarfati
\n Phone: (212) 728-1654 Phone: (212) 728-1654
\n Fax: (212) 333-2904 Fax: (212) 333-2904
\n—————————————————————————————————————-
\nRoyal Bank of Canada $13,333,333.00 One Liberty Plaza, 4th Floor One Liberty Plaza, 4th Floor
\n New York, NY 10006 New York, NY 10006
\n Attn: Manager, Loans Attn: Manager, Loans
\n Administration Administration
\n Phone: (212) 428-6322 Phone: (212) 428-6322
\n Fax: (212) 428-2372 Fax: (212) 428-2372
\n—————————————————————————————————————-
\n<\/c><\/c><\/c><\/s><\/table>\n Amended and Restated Credit Agreement<\/p>\n
3<\/p>\n
\n
\n—————————————————————————————————————-
\nUnicredito Italiano $13,333,333.00 New York Branch NY Branch
\n 375 Park Avenue 375 Park Avenue
\n New York, NY 10152 New York, NY 10152
\n Attn: Christopher Eldin Attn: Christopher Eldin
\n Phone: (212) 546-9611 Phone: (212) 546-9611
\n Fax: (212) 546-9665 Fax: (212) 546-9665
\n—————————————————————————————————————-
\nIntesaBCI $25,000,000.00 1 William Street 1 William Street
\n New York, NY 10004 New York, NY 10004
\n Attn: Frank Maffei Attn: Frank Maffei
\n Phone: (212) 607-3880 Phone: (212) 607-3880
\n Fax: (212) 809-2124 Fax: (212) 809-2124
\n—————————————————————————————————————-
\nThe Industrial Bank of $15,000,000.00 1251 Avenue of the Americas 1251 Avenue of the Americas
\nJapan Trust Company New York, NY 10020 New York, NY 10020
\n Attn: Christine Franceese Attn: Christine Franceese
\n Phone: (212) 282-4097 Phone: (212) 282-4097
\n Fax: (212) 282-4480 Fax: (212) 282-4480
\n—————————————————————————————————————-
\nWestpac Banking $15,000,000.00 575 Fifth Avenue 575 Fifth Avenue
\nCorporation New York, NY New York, NY
\n Attn: Tony Smith Attn: Tony Smith
\n Phone: (212) 551-1814 Phone: (212) 551-1814
\n Fax: (212) 551-1995 Fax: (212) 551-1995
\n—————————————————————————————————————-
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