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
EX-4.9C | 1st Page of 39 | TOC | ↑Top | Previous | Next | ↓Bottom | Just 1st |
---|
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
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.";
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;
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
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
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
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.
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
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
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
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
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
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
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
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
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
[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%).
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
--------------
[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
↑Top
Filing Submission 0000930661-96-000230 – Alternative Formats (Word / Rich Text, HTML, Plain Text, et al.)
Copyright © 2024 Fran Finnegan & Company LLC – All Rights Reserved.
About — Privacy — Redactions — Help —
Fri., Mar. 29, 11:52:03.2am ET