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HCA Holdings, Inc. – ‘10-K’ for 12/31/95 – EX-4.9C

As of:  Monday, 4/1/96   ·   For:  12/31/95   ·   Accession #:  930661-96-230   ·   File #:  33-64105

Previous ‘10-K’:  ‘10-K/A’ on 11/14/95 for 12/31/94   ·   Next:  ‘10-K’ on 3/27/97 for 12/31/96   ·   Latest:  ‘10-K’ on 2/16/24 for 12/31/23

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  As Of                Filer                Filing    For·On·As Docs:Size              Issuer               Agent

 4/01/96  HCA Holdings, Inc.                10-K       12/31/95   13:443K                                   Donnelley RR & So… Co/FA

Annual Report   —   Form 10-K
Filing Table of Contents

Document/Exhibit                   Description                      Pages   Size 

 1: 10-K        Annual Report                                         35    202K 
 3: EX-4.10C    Agreement and Amendment                               41    180K 
 2: EX-4.9C     Agreement and Amendment                               39    152K 
 4: EX-10.22    Management Stock Purchase Plan                         8     34K 
 5: EX-10.23    Employment Agreement                                   8     29K 
 6: EX-10.24    Employment Agreement                                   9     31K 
 7: EX-11       Computation of Earnings                                2±    11K 
 8: EX-12       Computation of Ratio                                   1      7K 
 9: EX-13       Annual Report                                         32    163K 
10: EX-21       Subsidiaries                                          53    128K 
11: EX-23.1     Consent of Ernst & Young                               1      9K 
12: EX-23.2     Consent of Sr. Judith Ann Karam, Csa                   1      6K 
13: EX-27       Article 5 Financial Data Schedule                      2      8K 


EX-4.9C   —   Agreement and Amendment

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EXHIBIT 4.9C AGREEMENT AND AMENDMENT AGREEMENT AND AMENDMENT, dated as of February 28, 1996 (the "February 1996 Agreement and Amendment"), among COLUMBIA/HCA HEALTHCARE ------------------------------------- CORPORATION, a Delaware corporation formerly known as Columbia Healthcare Corporation (the "Company"), the several banks and other financial institutions ------- from time to time parties hereto (the "Banks"), BANK OF AMERICA NATIONAL TRUST ----- AND SAVINGS ASSOCIATION, CREDIT LYONNAIS CAYMAN ISLAND BRANCH, DEUTSCHE BANK AG, THE FIRST NATIONAL BANK OF CHICAGO, THE INDUSTRIAL BANK OF JAPAN, LIMITED, ATLANTA AGENCY, MORGAN GUARANTY TRUST COMPANY OF NEW YORK, NATIONSBANK, N.A., PNC BANK, KENTUCKY, INC., COOPERATIEVE CENTRALE RAIFFEISEN-BOERENLEENBANK B.A. "RABOBANK NEDERLAND", NEW YORK BRANCH, THE SAKURA BANK, LTD. NEW YORK BRANCH, THE SUMITOMO BANK LIMITED, NEW YORK BRANCH, TORONTO DOMINION (TEXAS), INC. AND WACHOVIA BANK OF GEORGIA, N.A., as Co-Agents (collectively, the "Co-Agents"), --------- and CHEMICAL BANK, a New York banking corporation, as agent for the Banks hereunder (in such capacity, the "Agent") and as CAF Loan agent (in such ----- capacity, the "CAF Loan Agent"). -------------- W I T N E S S E T H : WHEREAS, the Company, the Co-Agents, the Agent, the CAF Loan Agent and certain banks and other financial institutions (the "Original Banks") -------------- are parties to the Agreement and Amendment, dated as of February 27, 1995 (the "February 1995 Agreement and Amendment"), adopting and incorporating by ------------------------------------- reference all of the terms and provisions of the Credit Agreement, dated as of February 10, 1994 as incorporated by reference into and amended by the September 1994 Agreement and Amendment (as defined below) (as so adopted and incorporated by reference into and amended by the February 1995 Agreement and Amendment and as further amended, supplemented or otherwise modified to the date hereof, the "Original Credit Agreement"), pursuant to which such parties committed to make ------------------------- loans to the Company for a period of 364 days; WHEREAS, effective as of the Closing Date (as defined below), the Company intends to terminate the Commitments (as defined in the Original Credit Agreement) of the Original Banks under the Original Credit Agreement pursuant to subsection 2.4(a) of the Original Credit Agreement; WHEREAS, the Company has requested that the Co-Agents, the Agent, the CAF Loan Agent and the Banks enter into a new agreement adopting and incorporating by reference all of the terms and provisions of the Original Credit Agreement with certain amendments and modifications thereto; and
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2 WHEREAS, the Co-Agents, the Agent, the CAF Loan Agent and the Banks are willing to so enter into a new agreement, but only upon the terms and subject to the conditions set forth below; NOW THEREFORE, in consideration of the promises and mutual agreements herein contained and for other good and valuable consideration, the receipt and sufficiency of which is hereby acknowledged by each of the parties hereto, the parties hereto hereby agree as follows: SECTION 1. Adoption and Incorporation of Original Credit --------------------------------------------- Agreement. Subject to the amendments and modifications set forth in Sections 3 --------- through 11 of this Agreement, all of the terms and provisions of the Original Credit Agreement are hereby adopted and incorporated by reference into this Agreement, with the same force and effect as if fully set forth herein. This Agreement shall not constitute an amendment or waiver of any provision of the Original Credit Agreement not expressly referred to herein and shall not be construed as an amendment, waiver or consent to any action on the part of the Company that would require an amendment, waiver or consent of the Agent or the Banks except as expressly stated herein. Except as expressly amended hereby, the provisions of the Original Credit Agreement as adopted and incorporated by reference into this Agreement are and shall remain in full force and effect. SECTION 2. Definitions. As used in this Agreement, terms ----------- defined herein are used as so defined and, unless otherwise defined herein, terms defined in the Original Credit Agreement are used herein as therein defined. SECTION 3. Defined Terms. For purposes of this Agreement, ------------- subsection 1.1 of the Original Credit Agreement as adopted and incorporated by reference into this Agreement is hereby amended as follows: (a) by deleting the defined terms "Agreement", "Applicable Margin", "Closing Date", "Original Banks" and "Original Credit Agreement" in their entirety and substituting in lieu thereof in proper alphabetical order the following: "`Agreement': the Original Credit Agreement as adopted and --------- incorporated by reference into the February 1996 Agreement and Amendment, as amended by the February 1996 Agreement and Amendment and as further amended, supplemented or otherwise modified from time to time."; "`Applicable Margin': (i) with respect to Alternate Base Rate ----------------- Loans, 0% per annum and (ii) with respect to Eurodollar Loans, 0.205% per annum.";
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3 "'Closing Date': the date on which all of the conditions ------------ precedent for the Closing Date set forth in Section 12 of the February 1996 Agreement and Amendment shall have been fulfilled; provided, --------- however, that for purposes of Section 4 of the Original Credit ------- Agreement, the term "Closing Date" shall mean the Original Closing Date."; "'Original Banks': as defined in the recitals to the February -------------- 1996 Agreement and Amendment."; and "'Original Credit Agreement': as defined in the Recitals to ------------------------- the February 1996 Agreement and Amendment.". (b) by inserting in said subsection 1.1 of the Original Credit Agreement in the appropriate alphabetical order the following defined term: "`February 1996 Agreement and Amendment': the Agreement and ------------------------------------- Amendment, dated as of February 28, 1996, among the Company, the Banks, Bank of America National Trust and Savings Association, Credit Lyonnais Cayman Island Branch, Deutsche Bank AG, The First National Bank of Chicago, The Industrial Bank of Japan, Limited, Atlanta Agency, Morgan Guaranty Trust Company of New York, NationsBank, N.A., PNC Bank, Kentucky, Inc., Cooperatieve Centrale Raiffeisen-Boerenleenbank B.A. "Rabobank Nederland", New York Branch, The Sakura Bank, Ltd. New York Branch, The Sumitomo Bank Limited, New York Branch, Toronto Dominion (Texas), Inc. and Wachovia Bank of Georgia, N.A., as Co-Agents, the Agent and the CAF Loan Agent.". SECTION 4. Facility Fee. For purposes of this Agreement, ------------ subsection 2.3(a) of the Original Credit Agreement as adopted and incorporated by reference into this Agreement is hereby amended by deleting the word "0.080%" therein and substituting in lieu thereof the word "0.070%". SECTION 5. Financial Information. For purposes of this --------------------- Agreement, subsection 3.3 of the Original Credit Agreement as adopted and incorporated by reference into this Agreement is hereby amended by deleting such subsection in its entirety and substituting in lieu thereof the following: "3.3 Financial Information. The Company has furnished --------------------- to the Agent and each Bank copies of the following: (a) the Annual Report of the Company for the fiscal year ended December 31, 1994, containing the consolidated balance sheet of the Company and its Subsidiaries as at said date and the related consolidated statements of income, common stockholders' equity and changes in financial position for the fiscal year then ended, accompanied by the opinion of Coopers & Lybrand;
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4 (b) the Annual Report of the Company on Form 10-K for the fiscal year ended December 31, 1994; (c) quarterly financial statements of the Company, including balance sheets, for the fiscal periods ended March 31, 1995, June 30, 1995 and September 30, 1995; and (d) Current Reports on Form 8-K filed with the Securities and Exchange Commission on November 20, 1995 and December 5, 1995, respectively. Such financial statements (including any notes thereto) have been prepared in accordance with GAAP and fairly present the financial conditions of the corporations covered thereby at the dates thereof and the results of their operations for the periods covered thereby, subject to normal year-end adjustments in the case of interim statements. As of the date hereof, neither the Company nor any of its Subsidiaries has any known contingent liabilities of any significant amount which are not referred to in said financial statements or in the notes thereto which could reasonably be expected to have a material adverse effect on the business or assets or on the condition, financial or otherwise, of the Company and its Subsidiaries, on a consolidated basis.". SECTION 6. Litigation. For purposes of this Agreement, ---------- subsection 3.6 of the Original Credit Agreement as adopted and incorporated by reference into this Agreement is hereby amended by deleting such subsection in its entirety and substituting in lieu thereof the following: "3.6 Litigation. Except as disclosed in the Company's Annual ---------- Report on Form 10-K for its fiscal year ended December 31, 1994 and its Quarterly Reports on Form 10-Q for its fiscal quarters ended March 31, 1995, June 30, 1995 and September 30, 1995, in each case as filed with the Securities and Exchange Commission and previously distributed to the Banks, and except as set forth on Schedule V hereto, there is no litigation, at law or in equity, or any proceeding before any federal, state, provincial or municipal board or other governmental or administrative agency pending or to the knowledge of the Company threatened which, after giving effect to any applicable insurance, may involve any material risk of a material adverse effect on the business or assets or on the condition, financial or otherwise, of the Company and its Subsidiaries on a consolidated basis or which seeks to enjoin the consummation of any of the transactions contemplated by this Agreement or any other Loan Document and involves any material risk that any such injunction will be issued, and no judgment, decree, or order of any federal, state, provincial or municipal court, board or other governmental or administrative agency has been issued against the Company or any Subsidiary which has, or may
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5 involve, a material risk of a material adverse effect on the business or assets or on the condition, financial or otherwise, of the Company and its Subsidiaries on a consolidated basis. The Company does not believe that the final resolution of the matters disclosed in its Annual Report on Form 10-K for its fiscal year ended December 31, 1994 and its Quarterly Reports on Form 10-Q for its fiscal quarters ended March 31, 1995, June 30, 1995 and September 30, 1995, in each case as filed with the Securities and Exchange Commission and previously distributed to the Banks, and of the matters set forth on Schedule V hereto will have a material adverse effect on the business or assets or condition, financial or otherwise, of the Company and its Subsidiaries on a consolidated basis.". SECTION 7. Negative Pledge. For purposes of this Agreement, --------------- subsection 5.12 of the Original Credit Agreement as adopted and incorporated by reference into this Agreement is hereby amended (a) by deleting the phrase "except for" in the first sentence thereof and substituting in lieu thereof the following phrase: "and the Company will not create or have outstanding any security on or over the capital stock of any of its Subsidiaries that own a Principal Property and will ensure that no Subsidiary will create or have outstanding any security on or over the capital stock of any of its respective Subsidiaries that own a Principal Property except in either case for"; (b) by inserting the phrase "or on capital stock, as the case may be," immediately after each occurrence of the word "property" in paragraph (b) of the first sentence thereto; and (c) by deleting paragraph (f) of the first sentence thereto in its entirety and substituting in lieu thereof the following: "(f) any security created in connection with the borrowing of funds if within 120 days such funds are used to repay Indebtedness in at least the same principal amount as secured by other security of Principal Property or capital stock of a Subsidiary that owns a Principal Property, as the case may be, with an independent appraised fair market value at least equal to the appraised fair market value of the Principal Property or capital stock of a Subsidiary that owns a Principal Property, as the case may be, secured by the new security; and". SECTION 8. Commitment Amounts and Percentages; Lending ------------------------------------------- Offices; Addresses for Notice. For purposes of this Agreement, Schedule I to the ----------------------------- Original Credit Agreement as adopted and incorporated by reference into this Agreement is hereby amended
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6 by deleting such Schedule in its entirety and substituting in lieu thereof Schedule I to this Agreement. SECTION 9. Subsidiaries of the Company. For purposes of this --------------------------- Agreement, Schedule II to the Original Credit Agreement as adopted and incorporated by reference into this Agreement is hereby amended by deleting such Schedule in its entirety and substituting in lieu thereof Schedule II to this Agreement. SECTION 10. Indebtedness. For purposes of this Agreement, ------------ Schedule III to the Original Credit Agreement as adopted and incorporated by reference into this Agreement is hereby amended by deleting such Schedule in its entirety and substituting in lieu thereof Schedule III to this Agreement. SECTION 11. Litigation. For purposes of this Agreement, the ---------- Original Credit Agreement as adopted and incorporated by reference into this Agreement is hereby amended by adding thereto Schedule V to this Agreement. SECTION 12. Conditions Precedent. The obligations of each Bank -------------------- to make the Loans contemplated by subsections 2.1 and 2.2 of the Original Credit Agreement as adopted and incorporated by reference into this Agreement shall be subject to the compliance by the Company with its agreements herein contained (including its agreements contained in the Original Credit Agreement as adopted and incorporated by reference into this Agreement) and to the satisfaction on or before the Closing Date of the following further conditions: (a) Loan Documents. The Agent shall have received (i) this -------------- Agreement, executed and delivered by a duly authorized officer of the Company, with a counterpart for each Bank, and (ii) for the account of each Bank, a Revolving Credit Note and a Grid CAF Loan Note conforming to the requirements hereof and executed by a duly authorized officer of the Company. (b) Legal Opinions. On the Closing Date each Bank shall have -------------- received from any general, associate, or assistant general counsel to the Company or any other counsel to the Company satisfactory to the Agent, such opinions as the Agent shall have reasonably requested with respect to the transactions contemplated by this Agreement. (c) Company Officers' Certificate. The representations and ----------------------------- warranties contained in Section 3 of the Original Credit Agreement as adopted and incorporated by reference into, and as amended by, this Agreement shall be true and correct on the Closing Date with the same force and effect as though made on and as of such date; on and as of the Closing Date and after giving effect to this Agreement, no Default shall have occurred (except a Default which shall have been waived in writing or which shall have been cured) and no Default shall exist after giving effect to the Loan to be made; and the Agent
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7 shall have received a certificate containing a representation to these effects dated the Closing Date and signed by a Responsible Officer. (d) General. All instruments and legal and corporate ------- proceedings in connection with the Loans contemplated by this Agreement shall be satisfactory in form and substance to the Agent, and the Agent shall have received copies of all documents, and favorable legal opinions and records of corporate proceedings, which the Agent may have reasonably requested in connection with the Loans and other transactions contemplated by this Agreement. (e) Termination of Commitments of the Original Banks. On the ------------------------------------------------ Closing Date, the Commitments (as defined in the Original Credit Agreement) of the Original Banks under the February 1995 Agreement and Amendment shall have been terminated. SECTION 13. Expenses. The Company agrees to pay or reimburse -------- the Agent for all of its reasonable out-of-pocket costs and expenses incurred in connection with the development, preparation and execution of, and any amendment, supplement or modification to, this Agreement and the Notes and any other documents prepared in connection herewith, and the consummation of the transactions contemplated hereby and thereby, including, without limitation, the reasonable fees and disbursements of counsel to the Agent. SECTION 14. GOVERNING LAW. THIS AGREEMENT AND THE NOTES AND ------------- THE RIGHTS AND OBLIGATIONS OF THE PARTIES UNDER THIS AGREEMENT AND THE NOTES SHALL BE GOVERNED BY, AND CONSTRUED AND INTERPRETED IN ACCORDANCE WITH, THE LAW OF THE STATE OF NEW YORK. SECTION 15. Counterparts. This Agreement may be executed by ------------ one or more of the parties to this Agreement 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 Agreement signed by all the parties shall be lodged with the Company and the Agent.
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IN WITNESS WHEREOF, the parties hereto have caused this Agreement to be duly executed and delivered by their proper and duly authorized officers as of the day and year first above written. COLUMBIA/HCA HEALTHCARE CORPORATION By: /s/ David Anderson ------------------------------------------ Name: David Anderson Title: Vice President - Finance CHEMICAL BANK, as Agent, as CAF Loan Agent and as a Bank By: /s/ Mary E. Cameron ------------------------------------------ Name: Mary E. Cameron Title: Vice President BANK OF AMERICA NATIONAL TRUST AND SAVINGS ASSOCIATION, as a Co-Agent and as a Bank By: /s/ Ruth Z. Edwards ------------------------------------------ Name: Ruth Z. Edwards Title: Vice President CREDIT LYONNAIS CAYMAN ISLAND BRANCH, as a Co-Agent and as a Bank By: /s/ Farboud Tavangar ------------------------------------------ Name: Farboud Tavangar Title: Authorized Signature DEUTSCHE BANK AG, NEW YORK AND/OR CAYMAN ISLANDS BRANCH, as a Co-Agent and as a Bank By: /s/ Stephan A. Wiedemann /s/ Tom Foley ------------------------------------------ Name: Stephan A. Wiedemann/Tom Foley Title: Vice President/Associate
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THE FIRST NATIONAL BANK OF CHICAGO, as a Co-Agent and as a Bank By: /s/ L. Richard Schiller ------------------------------------------ Name: L. Richard Schiller Title: Vice President THE INDUSTRIAL BANK OF JAPAN, LIMITED, ATLANTA AGENCY, as a Co-Agent and as a Bank By: /s/ Shusai Nagai ------------------------------------------ Name: Shusai Nagai Title: General Manager MORGAN GUARANTY TRUST COMPANY OF NEW YORK, as a Co-Agent and as a Bank By: /s/ Penelope J.B. Cox ------------------------------------------ Name: Penelope J.B. Cox Title: Vice President NATIONSBANK, N.A. as a Co-Agent and as a Bank By: /s/ Patrick J. Neal ------------------------------------------ Name: Patrick J. Neal Title: Vice President By: /s/ S.W. Choppin ------------------------------------------ Name: S.W. Choppin Title: Vice President PNC BANK, KENTUCKY, INC. as a Co-Agent and as a Bank By:/s/ Jefferson M. Green ------------------------------------------ Name: Jefferson M. Green Title: Vice President
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COOPERATIEVE CENTRALE RAIFFEISEN- BOERENLEENBANK B.A. "RABOBANK NEDERLAND", NEW YORK BRANCH, as a Co-Agent and as a Bank By: /s/ Terrell Boyle /s/ W. Jeffrey Vollack ------------------------------------------ Name: Terrell Boyle/W. Jeffrey Vollack Title: VP/VP, Manager THE SAKURA BANK, LTD. NEW YORK BRANCH, as a Co-Agent and as a Bank By: /s/ Masahiro Nakajo ------------------------------------------ Name: Masahiro Nakajo Title: Senior VP & Manager THE SUMITOMO BANK LIMITED, NEW YORK BRANCH, as a Co-Agent and as a Bank By: /s/ Yoshinori Kawamura ------------------------------------------ Name: Yoshinori Kawamura Title: Joint General Manager TORONTO DOMINION (TEXAS), INC., as a Co-Agent and as a Bank By: /s/ Diane Bailey ------------------------------------------ Name: Diane Bailey Title: Vice President WACHOVIA BANK OF GEORGIA, N.A., as a Co-Agent and as a Bank By: /s/ Nick T. Weaver ------------------------------------------ Name: Nick T. Weaver Title: Vice President FIRST INTERSTATE BANK OF CALIFORNIA, as a Bank By: /s/ Peter G. Olson /s/ Lancy Gin ------------------------------------------ Name: Peter G. Olson/Lancy Gin Title: Senior VP/Asst. VP
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THE FUJI BANK LIMITED, as a Bank By: /s/ S. Fujimoto ------------------------------------------ Name: S. Fujimoto Title: Joint General Manager THE MITSUBISHI BANK, LTD., as a Bank By: /s/ Hiroaki Fuchida ------------------------------------------ Name: Hiroaki Fuchida Title: Senior Vice President DAI ICHI KANGYO BANK, as a Bank By: /s/ Noboru Hasegawa ------------------------------------------ Name: Noboru Hasegawa Title: General Manager THE BANK OF NEW YORK, as a Bank By: /s/ Gregory L. Batson ------------------------------------------ Name: Gregory L. Batson Title: Vice President SUNTRUST BANK, NASHVILLE, N.A., as a Bank By: /s/ Kevin P. Lavender ------------------------------------------ Name: Kevin P. Lavender Title: Group Vice President ABN AMRO BANK N.V., as a Bank By: /s/ Kathryn C. Toth /s/ S.K. Kersten ------------------------------------------ Name: K.C. Toth/S.K. Kersten Title: Vice President/Asst. VP
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THE TOKAI BANK, LIMITED, NEW YORK BRANCH, as a Bank By: /s/ Masaharu Muto ------------------------------------------ Name: Masahuru Muto Title: Deputy General Manager FIRST UNION NATIONAL BANK OF NORTH CAROLINA, as a Bank By: /s/ Joseph H. Towell ------------------------------------------ Name: Joseph H. Towell Title: Senior Vice President THE NORTHERN TRUST COMPANY, as a Bank By: /s/ Pete T. Sinelli ------------------------------------------ Name: Pete T. Sinelli Title: Commercial Banking Officer MELLON BANK, N.A., as a Bank By: /s/ Richard Arnington ------------------------------------------ Name: Richard Arnington Title: Vice President ARAB BANK PLC, GRAND CAYMAN BRANCH, as a Bank By: /s/ Peter Boyadjian ------------------------------------------ Name: Peter Boyadjian Title: Senior Vice President THE BANK OF NOVA SCOTIA, as a Bank By: /s/ W.J. Brown ------------------------------------------ Name: W.J. Brown Title: Vice President
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CITIBANK, N.A. as a Bank By: /s/ Thomas D. Stott ------------------------------------------ Name: Thomas D. Stott Title: Vice President COMMERZBANK AG, as a Bank By: /s/ Harry P. Yergey Eric R. Kagerer ------------------------------------------ Name: Harry P. Yergey/Eric R. Kagerer Title: Vice President/Asst. VP DEN DANSKE BANK AKTIESELSKAB, as a Bank By: /s/ John A. O'Neill ------------------------------------------ Name: John A. O'Neill Title: Vice President By: /s/ Bent V. Christensen ------------------------------------------ Name: Bent V. Christensen Title: Vice President FIRST AMERICAN NATIONAL BANK, as a Bank By: /s/ Sandra G. Hamrick ------------------------------------------ Name: Sandra G. Hamrick Title: Assistant Vice President FLEET NATIONAL BANK OF CONNECTICUT, as a Bank By: /s/ Amy E. Fredericks ------------------------------------------ Name: Amy E. Fredericks Title: Vice President THE MITSUBISHI TRUST AND BANKING CORPORATION, as a Bank By: /s/ Hachiro Hosoda ------------------------------------------ Name: Hachiro Hosoda Title: Senior Vice President
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NATIONAL CITY BANK, KENTUCKY, as a Bank By: /s/ Deroy Scott ------------------------------------------ Name: Deroy Scott Title: Vice President BARNETT BANK OF TAMPA, N.A., as a Bank By: /s/ Lawrence Katz ------------------------------------------ Name: Lawrence Katz Title: Vice President THE BANK OF TOKYO TRUST COMPANY, as a Bank By: /s/ Amanda S. Ryan ------------------------------------------ Name: Amanda S. Ryan Title: Vice President UNITED STATES NATIONAL BANK OF OREGON, as a Bank By: /s/ Fiza Noordin ------------------------------------------ Name: Fiza Noordin Title: Corporate Banking Officer THE SUMITOMO TRUST & BANKING CO., LTD., NEW YORK BRANCH, as a Bank By: /s/ Suraj P. Bhatia ------------------------------------------ Name: Suraj P. Bhatia Title: Senior Vice President & Manager of Corporate Finance YASUDA TRUST AND BANKING, as a Bank By: /s/ Makoto Tagawa ------------------------------------------ Name: Makoto Tagawa Title: Deputy General Manager
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THE BANK OF YOKOHAMA LTD., NEW YORK BRANCH, as a Bank By: /s/ Takeshi Suzuki ------------------------------------------ Name: Takeshi Suzuki Title: VP & Senior Manager BANCA NAZIONALE DEL LAVORO S.P.A. - NEW YORK BRANCH, as a Bank By: /s/ Giulio Giovine ------------------------------------------ Name: Giulio Giovine Title: Vice President By: /s/ Carlo Vecchi ------------------------------------------ Name: Carlo Vecchi Title: Senior Vice President THE BOATMEN'S NATIONAL BANK OF ST. LOUIS, as a Bank By: /s/ David E. Wilsdorf ------------------------------------------ Name: David E. Wilsdorf Title: Vice President THE MITSUI TRUST & BANKING CO., LTD., NEW YORK BRANCH, as a Bank By: /s/ Margaret Holloway ------------------------------------------ Name: Margaret Holloway Title: Vice President & Manager UNION PLANTERS BANK, as a Bank By: /s/ Michael F. Sparta ------------------------------------------ Name: Michael F. Sparta Title: Vice President BANK ONE, TEXAS, NA, as a Bank By: /s/ Craig F. Hartberg ------------------------------------------ Name: Craig F. Hartberg Title: Senior Vice President
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SCHEDULE I Commitment Amounts and Percentages; Lending Offices; Addresses for Notice A. Commitment Amounts and Percentages. [Download Table] COMMITMENT COMMITMENT NAME OF BANK AMOUNT PERCENTAGE ------------ ----------- ---------- CHEMICAL BANK $87,000,000 5.800% BANK OF AMERICA NATIONAL TRUST 55,500,000 3.700 AND SAVINGS ASSOCIATION CREDIT LYONNAIS CAYMAN ISLAND BRANCH 55,500,000 3.700 DEUTSCHE BANK AG, 55,500,000 3.700 NEW YORK AND/OR CAYMAN ISLANDS BRANCH THE FIRST NATIONAL BANK OF CHICAGO 55,500,000 3.700 THE INDUSTRIAL BANK OF JAPAN, 55,500,000 3.700 LIMITED, ATLANTA AGENCY MORGAN GUARANTY TRUST COMPANY 55,500,000 3.700 OF NEW YORK NATIONSBANK, N.A 55,500,000 3.700 PNC BANK, KENTUCKY, INC 55,500,000 3.700 COOPERATIEVE CENTRALE RAIFFEISEN- 55,500,000 3.700 BOERENLEENBANK B.A. "RABOBANK NEDERLAND", NEW YORK BRANCH THE SAKURA BANK, LTD 55,500,000 3.700 NEW YORK BRANCH THE SUMITOMO BANK LIMITED, 55,500,000 3.700 NEW YORK BRANCH TORONTO DOMINION (TEXAS), INC 55,500,000 3.700 WACHOVIA BANK OF GEORGIA, N.A 55,500,000 3.700 FIRST INTERSTATE BANK OF CALIFORNIA 51,750,000 3.450 THE FUJI BANK LIMITED 51,750,000 3.450 THE MITSUBISHI BANK, LTD 41,625,000 2.775 DAI ICHI KANGYO BANK 41,250,000 2.750 THE BANK OF NEW YORK 37,500,000 2.500 SUNTRUST BANK, NASHVILLE, N.A 37,500,000 2.500
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[Download Table] COMMITMENT COMMITMENT NAME OF BANK AMOUNT PERCENTAGE ------------ ----------- ---------- THE MITSUBISHI TRUST AND BANKING $32,625,000 2.175% CORPORATION/THE BANK OF TOKYO TRUST COMPANY 1/ ABN AMRO BANK N.V 30,000,000 2.000 THE TOKAI BANK, LIMITED, NEW YORK BRANCH 30,000,000 2.000 FIRST UNION NATIONAL BANK OF 28,125,000 1.875 NORTH CAROLINA THE NORTHERN TRUST COMPANY 28,125,000 1.875 MELLON BANK, N.A 20,625,000 1.375 ARAB BANK PLC, GRAND CAYMAN BRANCH 18,750,000 1.250 THE BANK OF NOVA SCOTIA 18,750,000 1.250 CITIBANK, N.A 18,750,000 1.250 COMMERZBANK AG 18,750,000 1.250 DEN DANSKE BANK AKTIESELSKAB 18,750,000 1.250 FIRST AMERICAN NATIONAL BANK 18,750,000 1.250 FLEET NATIONAL BANK OF CONNECTICUT 18,750,000 1.250 BANK ONE, TEXAS, N.A 18,750,000 1.250 NATIONAL CITY BANK, KENTUCKY 18,750,000 1.250 BARNETT BANK OF TAMPA, N.A 15,000,000 1.000 UNITED STATES NATIONAL BANK OF OREGON 13,125,000 0.875 THE SUMITOMO TRUST & BANKING CO., 11,250,000 0.750 LTD., NEW YORK BRANCH YASUDA TRUST AND BANKING 11,250,000 0.750 THE BANK OF YOKOHAMA LTD., 9,375,000 0.625 NEW YORK BRANCH BANCA NAZIONALE DEL LAVORO S.P.A.- 9,375,000 0.625 NEW YORK BRANCH THE BOATMAN'S NATIONAL BANK OF ST. LOUIS 9,375,000 0.625 THE MITSUI TRUST & BANKING CO., LTD., 9,375,000 0.625 NEW YORK BRANCH UNION PLANTERS BANK 3,750,000 0.250 -------------- ------- TOTAL $1,500,000,000 100.00% ============== ======= ---------- 1/ On March 31, 1996, The Mitsubishi Trust and Banking Corporation (commitment amount of $31,250,000/commitment percentage of 1.250%) is expected to merge with The Bank of Tokyo Trust Company (commitment amount of $23,125,000/commitment percentage .925%).
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B. LENDING OFFICES; ADDRESSES FOR NOTICE. CHEMICAL BANK ------------- Domestic Lending Office: Chemical Bank 270 Park Avenue New York, NY 10017 Eurodollar Lending Office: Chemical Bank 270 Park Avenue New York, NY 10017 Address for Notices: See subsection 8.2 of the Original Credit Agreement as adopted and incorporated by reference into this Agreement BANK OF AMERICA NATIONAL TRUST AND SAVINGS ASSOCIATION ------------------------------------------------------ Domestic Lending Office: Bank of America National Trust and Savings Association 555 S. Flower Street Mail Code 5618 Los Angeles, CA 90071 Eurodollar Lending Office: Bank of America National Trust and Savings Association 1850 Gateway Blvd., 4th Floor Concord, CA 94520 Address for Notices: Bank of America National Trust and Savings Association 555 S. Flower Street Los Angeles, CA 90071 Attention: James Emslie Telecopy: (213) 228-2756 Confirmation: (213) 228-2669 Attention: Wyatt Ritchie Telecopy: (213) 228-2756 Confirmation: (213) 228-9734 CREDIT LYONNAIS CAYMAN ISLAND BRANCH ------------------------------------ Domestic Lending Office: Credit Lyonnais Cayman Island Branch c/o Credit Lyonnais 1301 Avenue of the Americas 20th Floor New York, NY 10019 Eurodollar Lending Office: Credit Lyonnais Cayman Island Branch c/o Credit Lyonnais
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1301 Avenue of the Americas 20th Floor New York, NY 10019 Address for Notices: Credit Lyonnais Cayman Island Branch c/o Credit Lyonnais 1301 Avenue of the Americas 20th Floor New York, NY 10019 Attention: Farboud Tavangar Telecopy: (212) 261-3440 Confirmation: (212) 261-7832 Credit Lyonnais (New York) 1301 Avenue of the Americas New York, NY 10019 Attention: Evan S. Wasser Telecopy: (212) 261-3440 Confirmation: (212) 261-7748 DEUTSCHE BANK AG, NEW YORK AND/OR CAYMAN ISLANDS BRANCHES --------------------------------------------------------- Domestic Lending Office: Deutsche Bank AG, New York Branch 31 West 52nd Street New York, NY 10019 Eurodollar Lending Office: Deutsche Bank, AG, Cayman Islands Branch 31 West 52nd Street New York, NY 10019 Address for Notices: Deutsche Bank AG, New York Branch 31 West 52nd Street New York, NY 10019 Attention: Robert A. Maddux, Director Telecopy: (212) 474-8212 Confirmation: (212) 474-8228 THE FIRST NATIONAL BANK OF CHICAGO ---------------------------------- Domestic Lending Office: The First National Bank of Chicago First National Plaza Mail Suite 0091 Chicago, IL 60670-0091 Eurodollar Lending Office: The First National Bank of Chicago First National Plaza Mail Suite 0091 Chicago, IL 60670-0091 Address for Notices: The First National Bank of Chicago
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First National Plaza Mail Suite 0091 Chicago, IL 60670-0091 Attention: William S. Wheatley Telecopy: (312) 732-2016 Confirmation: (312) 732-5033 THE INDUSTRIAL BANK OF JAPAN, LIMITED, ATLANTA AGENCY ----------------------------------------------------- Domestic Lending Office: The Industrial Bank of Japan Trust Company 245 Park Avenue New York, NY 10167 Eurodollar Lending Office: The Industrial Bank of Japan Trust Company 245 Park Avenue New York, NY 10167 Address for Notices: The Industrial Bank of Japan, Limited, Atlanta Agency 191 Peachtree Street NE, Suite 3600 Atlanta, GA 30303 Attention: Jackie Brunetto Telecopy: (404) 577-6818 Confirmation: (404) 420-3325 MORGAN GUARANTY TRUST COMPANY OF NEW YORK ----------------------------------------- Domestic Lending Office: Morgan Guaranty Trust Company of New York 60 Wall Street New York, NY 10160 Eurodollar Lending Office: Morgan Guaranty Trust Company of New York Nassau, Bahamas Office c/o J.P. Morgan Services Inc. Euro-Loan Servicing Unit Morgan Christiana Center 500 Stanton Christiana Road Newark, DE 19713 Address for Notices: Morgan Guaranty Trust Company of New York 60 Wall Street New York, NY 10160 Attention: Penelope Cox Telecopy: (212) 648-6018 Confirmation: (212) 648-6414
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NATIONSBANK, N.A. ----------------- Domestic Lending Office: NationsBank, N.A. One NationsBank Plaza Charlotte, NC 28255 Eurodollar Lending Office: NationsBank, N.A. One NationsBank Plaza Charlotte, NC 28255 Address for Notices: NationsBank, N.A. One National Bank Plaza, 5th Floor Nashville, TN 37239 Attention: Ashley Crabtree Telecopy: (615) 749-4640 PNC BANK, KENTUCKY, INC. ------------------------ Domestic Lending Office: PNC Bank, Kentucky, Inc. Citizens Plaza Louisville, KY 40296 Eurodollar Lending Office: PNC Bank, Kentucky, Inc. Citizens Plaza Louisville, KY 40296 Address for Notices: PNC Bank (Pittsburgh-Fifth Avenue) 2 PNC Plaza 620 Liberty Avenue Pittsburgh, PA 16265 Attention: Edward Weisto Telecopy: (412)762-2784 PNC Bank, Kentucky, Inc. 500 West Jefferson Street 8th Floor Louisville, KY 40296 Attention: Jefferson Green Telecopy: (502) 581-2302 Confirmation: (502) 581-4734 COOPERATIEVE CENTRALE RAIFFEISEN-BOERENLEENBANK B.A., "RABOBANK NEDERLAND", NEW YORK BRANCH ----------------------------------------------------- Domestic Lending Office: Rabobank Nederland 245 Park Avenue New York, NY 10167 Eurodollar Lending Office: Rabobank Nederland 245 Park Avenue New York, NY 10167 Address for Notices: Rabobank Nederland (Atlanta) 1 Atlantic Center, Suite 3460-1201, Peachtree Street
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Atlanta GA 30309-3400 Attention: Terrell Boyle Telecopy: (404) 877-9150 Confirmation: (404) 877-9106 THE SAKURA BANK, LTD. NEW YORK BRANCH ------------------------------------- Domestic Lending Office: The Sakura Bank, Ltd. New York Branch 277 Park Avenue New York, NY 10172 Eurodollar Lending Office: The Sakura Bank, Ltd. New York Branch 277 Park Avenue New York, NY 10172 Address for Notices: The Sakura Bank, Ltd. New York Branch 277 Park Avenue 45th Floor New York, NY 10172 Attention: Masahiro Nakajo Telecopy: (212) 888-7651 Confirmation: (212) 756-6773 THE SUMITOMO BANK LIMITED, NEW YORK BRANCH ------------------------------------------ Domestic Lending Office: The Sumitomo Bank Limited, New York Branch One World Trade Center Suite 9651 New York, NY 10048 Eurodollar Lending Office: The Sumitomo Bank Limited, New York Branch One World Trade Center Suite 9651 New York, NY 10048 Address for Notices: The Sumitomo Bank Limited, New York Branch 277 Park Avenue, 6th Floor New York, NY 10167 Attention: Jeffrey L. Toner Telecopy: (212) 224-5188 Confirmation: (212) 224-4142
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TORONTO DOMINION (TEXAS), INC. ------------------------------ Domestic Lending Office: The Toronto-Dominion Bank, Houston Agency 909 Fannin Street, Suite 1700 Houston, TX 77010 Eurodollar Lending Office: The Toronto-Dominion Bank, Houston Agency 909 Fannin Street, Suite 1700 Houston, TX 77010 Address for Notices: The Toronto-Dominion Bank (New York) 31 West 52nd Street New York 10019-6101 Attention: Robert F. Maloney Telecopy: (212) 974-0396 Confirmation: (212) 358-0750 WACHOVIA BANK OF GEORGIA, N.A. ------------------------------ Domestic Lending Office: Wachovia Bank of Georgia, N.A. 191 Peachtree Street, N.E. Atlanta, GA 30303 Eurodollar Lending Office: Wachovia Bank of Georgia, N.A. 191 Peachtree Street, N.E. Atlanta, GA 30303 Address for Notices: Wachovia Bank of Georgia, N.A. 191 Peachtree Street, N.E. 28th Floor Atlanta, GA 30303 Attention: Nick Weaver Telecopy: (404) 332-5016 Confirmation: (404) 332-4062 FIRST INTERSTATE BANK OF CALIFORNIA ----------------------------------- Domestic Lending Office: First Interstate Bank of California 1055 Wilshire Boulevard, B10-6 Los Angeles, California 90017 Eurodollar Lending Office: First Interstate Bank of California Nassau Branch c/o 1055 Wilshire Boulevard, B10-6 Los Angeles, California 90017 Address for Notices: First Interstate Bank of California 222 West Adams Street Suite 2180
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Chicago, IL 60606 Attention: James Lent Telecopy: (312) 553-4783 Confirmation: (312) 553-4777 THE FUJI BANK LIMITED --------------------- Domestic Lending Office: The Fuji Bank, Limited 225 West Wacker Drive Chicago, IL 60606 Eurodollar Lending Office: The Fuji Bank, Limited 225 West Wacker Drive Chicago, IL 60606 Address for Notices: The Fuji Bank, Limited (Atlanta) 245 Peachtree Center Avenue, NE, Suite 21 Atlanta GA 30303-1208 Attention: Brett Johnson Telecopy: (404) 653-2119 Confirmation: (404) 653-2113 THE MITSUBISHI BANK, LTD. ------------------------- Domestic Lending Office: The Mitsubishi Bank, Ltd. 2 World Financial Center 225 Liberty Street 39th Floor New York, NY 10281 Eurodollar Lending Office: The Mitsubishi Bank, Ltd. 2 World Financial Center 225 Liberty Street 39th Floor New York, NY 10281 Address for Notices: The Mitsubishi Bank, Ltd. 2 World Financial Center 225 Liberty Street New York, NY 10281 Attention: Hiroaki Fuchida Telecopy: (212) 667-3562 Confirmation: (212) 667-2884
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DAI ICHI KANGYO BANK -------------------- Domestic Lending Office: Dai Ichi Kangyo Bank (Atlanta) 285 Peachtree St., Suite 2400 Atlanta, GA 30303 Eurodollar Lending Office Dai Ichi Kangyo Bank (Atlanta) 285 Peachtree St., Suite 2400 Atlanta, GA 30303 Address for Notices: Dai Ichi Kangyo Bank (Atlanta) 285 Peachtree St., Suite 2400 Atlanta, GA 30303 Attention: Gunther Kittel Telecopy: (404) 581-9657 Confirmation: (404) 581-0200 THE BANK OF NEW YORK --------------------- Domestic Lending Office: The Bank of New York One Wall Street, 22nd Floor New York, NY 10286 Eurodollar Lending Office: The Bank of New York One Wall Street, 22nd Floor New York, NY 10286 Address for Notices: The Bank of New York One Wall Street New York, NY 10286 Attention: Gregory Batson Telecopy: (212) 635-6434 Confirmation: (212) 635-6898 SUNTRUST BANK, NASHVILLE, N.A. ------------------------------ Domestic Lending Office: Suntrust Bank, Nashville, N.A. 201 Fourth Avenue North Nashville, TN 37244 Eurodollar Lending Office: Suntrust Bank, Nashville, N.A. 201 Fourth Avenue North Nashville, TN 37244 Address for Notices: Suntrust Bank, Nashville, N.A. 201 Fourth Avenue North Nashville, TN 37244 Attention: Kevin Lavender Telecopy: (615) 748-5161 Confirmation: (615) 748-4465
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THE MITSUBISHI TRUST AND BANKING CORPORATION -------------------------------------------- Domestic Lending Office: The Mitsubishi Trust and Banking Corporation 520 Madison Avenue 25th Floor New York, NY 10022 Eurodollar Lending Office: The Mitsubishi Trust and Banking Corporation 520 Madison Avenue 25th Floor New York, NY 10022 Address for Notices: The Mitsubishi Trust and Banking Corporation 520 Madison Avenue New York, NY 10022 Attention: Clifford Teller Telecopy: (212) 644-6825 Confirmation: (212) 891-8269 THE BANK OF TOKYO TRUST COMPANY ------------------------------- Domestic Lending Office: The Bank of Tokyo Trust Company 1251 Avenue of the Americas New York, NY 10116 Eurodollar lending Office: The Bank of Tokyo Trust Company 1251 Avenue of the Americas New York, NY 10116 Address for Notices: The Bank of Tokyo Trust Company 1251 Avenue of the Americas 12th Floor New York, NY 10116 Attention: Amanda Ryan Telecopy: (212) 782-6440 Confirmation: (212) 782-4322
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ABN AMRO BANK N.V. ------------------ Domestic Lending Office: ABN AMRO Bank N.V. - Pittsburgh Branch One PPG Place, Suite 2950 Pittsburgh, PA 15222-5400 Eurodollar Lending Office: ABN AMRO Bank N.V. - Pittsburgh Branch One PPG Place, Suite 2950 Pittsburgh, PA 15222-5400 Address for Notices: ABN AMRO Bank N.V. - Pittsburgh Branch One PPG Place, Suite 2950 Pittsburgh, PA 15222-5400 Attention: Dennis F. Lennon Telecopy: (412) 566-2266 Confirmation: (412) 566-2256 THE TOKAI BANK, LIMITED, NEW YORK BRANCH ---------------------------------------- Domestic Lending Office: The Tokai Bank, Ltd. New York Branch 55 East 52nd Street New York, NY 10055 Eurodollar Lending Office: The Tokai Bank, Ltd. New York Branch 55 East 52nd Street New York, NY 10055 Address for Notices: The Tokai Bank, Ltd. New York Branch 55 East 52nd Street 11th Floor New York, NY 10055 Attention: Masaharu Muto Telecopy: (212) 754-2170 Confirmation: (212) 339-1120 Attention: Stuart Schulman Telecopy: (212) 754-2170 Confirmation: (212) 339-1117
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FIRST UNION NATIONAL BANK OF NORTH CAROLINA ------------------------------------------- Domestic Lending Office: First Union National Bank of North Carolina One First Union Center 301 S. College Street Charlotte, NC 28288 Eurodollar Lending Office: First Union National Bank of North Carolina One First Union Center 301 S. College Street Charlotte, NC 28288 Address for Notices: First Union National Bank of North Carolina One First Union Center 301 S. College Street, TW19 Charlotte, NC 28288 Attention: John W. Ransom Telecopy: (704) 383-9144 Confirmation: (704) 383-5212 THE NORTHERN TRUST COMPANY -------------------------- Domestic Lending Office: The Northern Trust Company 50 South La Salle Street Chicago, IL 60675 Eurodollar Lending Office: The Northern Trust Company 50 South La Salle Street Chicago, IL 60675 Address for Notices: The Northern Trust Company 50 South La Salle Street, B-11 Chicago, IL 60675 Attention: Lia Taylor Telecopy: (312) 444-3508 Confirmation: (312) 444-4196
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MELLON BANK, N.A. ----------------- Domestic Lending Office: Mellon Bank, N.A. 2 Mellon Bank Center Room 270 Pittsburgh, PA 15259 Eurodollar Lending Office: Mellon Bank, N.A. 2 Mellon Bank Center Room 270 Pittsburgh, PA 15259 Address for Notices: Mellon Bank, N.A. 2 Mellon Bank Center Pittsburgh, PA 15259-0001 Attention: Marsha Wicker Telecopy: (412) 234-9010 Confirmation: (412) 234-3594 ARAB BANK PLC, GRAND CAYMAN BRANCH ---------------------------------- Domestic Lending Office: Arab Bank Plc, Grand Cayman Branch 520 Madison Avenue New York, NY 10022 Eurodollar Lending Office: Arab Bank Plc, Grand Cayman Branch 520 Madison Avenue New York, NY 10022 Address for Notices: Arab Bank Plc, Grand Cayman Branch 520 Madison Avenue New York, NY 10022 Attention: Peter Boyadjian Telecopy: (212) 593-4632 Confirmation: (212) 715-9702
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THE BANK OF NOVA SCOTIA ----------------------- Domestic Lending Office: The Bank of Nova Scotia 600 Peachtree Street NE Suite 2700 Atlanta, GA 30808 Eurodollar Lending Office: The Bank of Nova Scotia 600 Peachtree Street NE Suite 2700 Atlanta, GA 30808 Address for Notices: The Bank of Nova Scotia (Atlanta) 600 Peachtree Street NE Suite 2700 Atlanta, GA 30308 Attention: Carolyn Lopez Telecopy: (404) 888-8998 Confirmation: (408) 877-1507 CITIBANK, N.A. -------------- Domestic Lending Office: Citicorp North America, Inc. 2001 Ross Avenue Suite 1400 Dallas, TX 75201 Eurodollar Lending Office: Citicorp North America, Inc. 2001 Ross Avenue Suite 1400 Dallas, TX 75201 Address for Notices: Citicorp (New York) 399 Park Avenue New York, NY Attention: Margaret Brown Telecopy: (212) 793-3053 Confirmation: (212) 659-0501
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COMMERZBANK AG -------------- Domestic Lending Office: Commerzbank AG Two World Financial Center 32nd Floor New York, NY 10281 Eurodollar Lending Office: Commerzbank AG Two World Financial Center 32nd Floor New York, NY 10281 Address for Notices: Commerzbank AG (Atlanta) 1230 Peachtree Street N.E. Suite 3500 Atlanta, GA 30309 Attention: Eric Kagerer Telecopy: (404) 888-6539 Confirmation: (404) 888-6517 DEN DANSKE BANK AKTIESELSKAB ---------------------------- Domestic Lending Office: Den Danske Bank Aktieselskab (New York) 280 Park Avenue, 4th Floor East Building New York, NY 10017 Eurodollar Lending Office: Den Danske Bank Aktieselskab (New York) 280 Park Avenue, 4th Floor East Building New York, NY 10017 Address for Notices: Den Danske Bank Aktieselskab (New York) 280 Park Avenue, 4th Floor East Building New York, NY 10017 Attention; Mogens Sondergard Telecopy: (212) 370-9239 Confirmation: (212) 984-8472
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FIRST AMERICAN NATIONAL BANK ---------------------------- Domestic lending Office: First American National Bank 327 Union Street Nashville, TN 37237 Eurodollar Lending Office: First American National Bank 327 Union Street Nashville, TN 37237 Address for Notices: First American National Bank (Nashville) 300 Union Street, 2nd Floor Nashville, TN 37237 Attention: Sandra Hamrick Telecopy: (615) 748-2812 Confirmation: (615) 748-2191 FLEET NATIONAL BANK OF CONNECTICUT ---------------------------------- Domestic Lending Office: Fleet Bank (Boston) 76 State Street Mail Stop MABOFO4A Boston, MA 02109 Eurodollar Lending Office: Fleet Bank (Boston) 76 State Street Mail Stop MABOFO4A Boston, MA 02109 Address for Notices: Fleet National Bank of Connecticut 76 State Street Mail Stop MABOFO4A Boston, MA 02109 Attention: Amy Fredericks Telecopy: (617) 343-1634 Confirmation: (617) 346-1646
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BANK ONE, TEXAS, NA ------------------- Domestic Lending Office: Bank One, Texas, NA 500 Throckmorton Fort Worth, TX 76102 Eurodollar Lending Office: Bank One, Texas, NA 500 Throckmorton Fort Worth, TX 76102 Address for Notices: Bank One, Texas, NA (Dallas) 1717 Main Street Dallas, TX 75201 Attention: J.R. Thomas Telecopy: (214) 290-2683 Confirmation: (214) 290-2586 NATIONAL CITY BANK, KENTUCKY ---------------------------- Domestic Lending Office: National City Bank, Kentucky 101 South Fifth Street Louisville, KY 40202 Eurodollar Lending Office: National City Bank, Kentucky 101 South Fifth Street Louisville, KY 40202 Address for Notices: National City Bank, Kentucky National City Tower Suite 800 Louisville, KY 40202 Attention: Deroy Scott Telecopy: (502) 581-4424 Confirmation: (502) 581-7821 BARNETT BANK OF TAMPA, N.A. --------------------------- Domestic Lending Office: Barnett Bank of Tampa, N.A. 50 North Laura Street Jacksonville, FL 32202 Eurodollar Lending Office: Barnett Bank of Tampa, N.A. 50 North Laura Street Jacksonville, FL 32202 Address for Notices: Barnett Bank of Tampa, N.A. (Jacksonville) 50 North Laura Street Jacksonville, FL 32202 Attn: Larry Katz Telecopy: (904) 791-7063 Confirmation: (904) 791-5081
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UNITED STATES NATIONAL BANK OF OREGON ------------------------------------- Domestic Lending Office: United States National Bank of Oregon 555 S.W. Oak Street Suite 400 Portland, OR 97204 Eurodollar Lending Office: United States National Bank of Oregon 555 S.W. Oak Street Suite 400 Portland, OR 97204 Address for Notices: United States National Bank of Oregon 555 S.W. Oak Street Suite 400 Portland, OR 97204 Attention: Fiza Noordin Telecopy: (503) 275-4267 Confirmation: (503) 275-6360 THE SUMITOMO TRUST & BANKING CO., LTD., NEW YORK BRANCH ------------------------------------------------------- Domestic Lending Office: Sumitomo Trust & Banking (New York) 527 Madison Avenue, 8th Floor New York, NY 10022 Eurodollar Lending Office: Sumitomo Trust & Banking (New York) 527 Madison Avenue, 8th Floor New York, NY 10022 Address for Notices: Sumitomo Trust & Banking (New York) 527 Madison Avenue, 8th Floor New York, NY 10022 Attention: Robin Schreiber Telecopy: (212) 418-4848 Confirmation: (212) 326-0781
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YASUDA TRUST AND BANKING ------------------------ Domestic Lending Office: Yasuda Trust and Banking 666 Fifth Avenue New York, NY 10103 Eurodollar Lending Office: Yasuda Trust and Banking 666 Fifth Avenue New York, NY 10103 Address for Notices: Yasuda Trust and Banking 285 Peachtree Center NE, Suite 2104 Atlanta, GA 30303 Attention: Sanjay Sinha Telecopy: (404) 584-7816 Confirmation: (404) 584-7807 THE BANK OF YOKOHAMA LTD., NEW YORK BRANCH ------------------------------------------ Domestic Lending Office: Bank of Yokohama Ltd. (New York) One World Trade Center, Suite 8067 New York, NY 10048 Domestic Lending Office: Bank of Yokohama Ltd. (New York) One World Trade Center, Suite 8067 New York, NY 10048 Domestic Lending Office: Bank of Yokohama Ltd. (New York) One World Trade Center, Suite 8067 New York, NY 10048 Attention: Michael Cantone Telecopy: (212) 938-5450 Confirmation: (212) 775-1700 x 213
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BANCA NAZIONALE DEL LAVORO S.P.A.-NEW YORK BRANCH ------------------------------------------------- Domestic Lending Office: Banca Nazionale del Lavoro S.P.A. (New York) 25 West 51st Street, 3rd Floor New York, NY 10019 Eurodollar Lending Office: Banca Nazionale del Lavoro S.P.A. (New York) 25 West 51st Street, 3rd Floor New York, NY 10019 Address for Notices: Banca Nazionale del Lavoro S.P.A. (New York) 25 West 51st Street, 3rd Floor New York, NY 10019 Attention: Giulio Giovine Telecopy: (212) 765-2978 Confirmation: (212) 581-0710 Attention: Roberto Mancone Telecopy: (312) 444-9410 Confirmation: (312) 444-9250 THE BOATMEN'S NATIONAL BANK OF ST. LOUIS ---------------------------------------- Domestic Lending Office: The Boatmen's National Bank of St. Louis One Boatmen's Plaza 800 Market Street St. Louis, MO 63166 Eurodollar Lending Office: The Boatmen's National Bank of St. Louis One Boatmen's Plaza 800 Market Street St. Louis, MO 63166 Address for Notices: The Boatmen's National Bank of St. Louis 800 Market Street St. Louis, MO 63166-0236 Attention: David Wilsdorf Telecopy: (314) 466-7783 Confirmation: (314) 466-7681
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THE MITSUI TRUST & BANKING CO., LTD., NEW YORK BRANCH ----------------------------------------------------- Domestic Lending Office: Mitsui Trust & Banking (Chicago) 190 South LaSalle Street Suite 1900 Chicago, IL 60603 Eurodollar Lending Office: Mitsui Trust & Banking (Chicago) 190 South LaSalle Street Suite 1900 Chicago, IL 60603 Address for Notices: Mitsui Trust & Banking (Chicago) 190 South LaSalle Street Suite 1900 Chicago, IL 60603 Attention: Koichi Yokoyama Telecopy: (312) 201-0593 Confirmation: (312) 201-4707 UNION PLANTERS BANK ------------------- Domestic Lending Office: Union Planters National Bank 401 Union Street, Second Floor Nashville, TN 37219 Eurodollar Lending Office: Union Planters National Bank 401 Union Street, Second Floor Nashville, TN 37219 Address for Notices: Union Planters National Bank 401 Union Street, Second Floor Nashville, TN 37219 Attention: Mike Sparta Telecopy: (615) 726-4274 Confirmation: (615) 726-4394
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SCHEDULE III COLUMBIA HCA HEALTHCARE CORPORATION Summary Schedule of Total Indebtedness December 31, 1995 [Download Table] Long-term debt: -------------- Secured debt: Medical City Dallas - Capitalized lease .......... $34,358,303 Other secured debt ............................... 168,936,653 -------------- Total secured debt ............................... 203,294,956 Unsecured debt (net of discounts): --------------------------------- Notes and debebtures 7.15% notes due 2004 ............................. 148,816,040 6.5% notes due 1999 .............................. 174,172,222 6.125% notes due 2000 ............................ 149,073,084 7.5% debebtures due 2023 ......................... 147,499,627 8.36% debentures due 2024 ........................ 149,042,740 6.91% debentures due 2005 ........................ 465,439,654 7.69% debentures due 2025 ........................ 287,492,918 6.41% notes due 2000 ............................. 196,064,000 7.58% debentures due 2025 ........................ 123,790,669 7.19% debentures due 2015 ........................ 148,691,020 7.50% debentures due 2095 ........................ 197,750,012 7.05% debentures due 2027 ........................ 148,688,466 $200 mil floating rate notes ..................... 170,231,757 8.126% MTN due 2003 .............................. 99,467,595 8.02% MTN due 2002 ............................... 49,739,884 7.60% MTN due 2001 ............................... 49,748,103 $100 mil floating rate notes ..................... 99,978,268 8.05% MTN due 2006 ............................... 54,680,726 8.85% MTN due 2007 ............................... 148,048,498 9.0% MTN due 2014 ................................ 148,711,082 8.7% MTN due 2010 ................................ 148,981,613 6.63% MTN due 2002 ............................... 149,217,300 6.73% MTN due 2003 ............................... 99,473,717 8.87% MTN due 2003 ............................... 124,270,994 Zero coupon deb due 1997-2002 .................... 154,938,793 8.00% debentures due 1996 ........................ 107,858,834 Other notes and debentures ....................... 7,450,203 -------------- Total notes and debentures ............ 3,949,317,839 -------------- Commercial paper ................................. 2,907,444,236 Bank borrowings .................................. 105,311,110 Other unsecured debt ............................. 43,788,332 Subordinated notes and debentures (net of discounts) 6.75% debentures due 2006 ........................ 112,504,143 10.33% Sr Swiss notes due 1998 ................... 54,453,455 Other subordinated notes and debentures .......... 3,730,163 -------------- Total subordinated notes and debentures 170,687,761 -------------- Total consolidated long-term debt (12/31/95) ............. $7,379,844,234 --------------
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[Download Table] Commitments and contingencies: ----------------------------- Letters of credit (beneficiary): TIG Insurance Company ............................ 3,850,000 Arizona State Treasurer .......................... 1,500,000 AmSouth Bank of Alabama .......................... 8,000,000 Texas Workers Compensation ....................... 1,374,675 Commonwealth of Kentucky Workers Compensation .... 2,821,414 Mid-America Health Partners, Inc. ................ 1,477,500 The Fidelity & Casualty Company of New York ...... 57,731,756 Louisiana Patient Compensation Fund .............. 1,000,000 Louisiana Patient Compensation Fund .............. 3,825,000 Travelers Insurance Company ...................... 17,401,050 General Reinsurance Corporation .................. 5,079,479 AmSouth Bank of Alabama .......................... 1,218,000 The St. Paul Fire and Marine Insurance Company ... 15,500,000 Other letters of credit .......................... 5,700,112 -------------- Total letters of credit ............... 126,278,986 Guarantees of indebtedness (beneficiary): First Security Bank of Nevada .................... 3,500,000 Key Bank of Utah ................................. 4,100,000 Other guarantees of indebtedness ................. 500,000 -------------- Total guarantees of indebtedness ...... 8,100,000 -------------- Total commitments and contingencies (12/31/95) ........... 134,378,986 -------------- TOTAL INDEBTEDNESS (12/31/95) ............................ $7,514,223,220 ==============

Dates Referenced Herein   and   Documents Incorporated by Reference

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Filed on:4/1/96
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2/28/9613
For Period End:12/31/9538
12/5/9548-K
11/20/9548-K
9/30/954510-Q
6/30/954510-Q
3/31/954510-K,  10-Q
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Filing Submission 0000930661-96-000230   –   Alternative Formats (Word / Rich Text, HTML, Plain Text, et al.)

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