Conformed Copy

FIRST AMENDMENT TO AMENDED AND RESTATED
REVOLVING CREDIT AGREEMENT

This FIRST AMENDMENT TO AMENDED AND RESTATED REVOLVING CREDIT AGREEMENT (this
“First Amendment”) is made and entered into as of the 2nd day of June, 2006, by
and among CASELLA WASTE SYSTEMS, INC., a Delaware corporation (the “Parent”),
its Subsidiaries (other than Excluded Subsidiaries and the Non-Borrower
Subsidiaries) listed on Schedule 1 to the Credit Agreement defined below
(together with the Parent, collectively the “Borrowers”), each lender from time
to time party to the Credit Agreement (collectively, the “Lenders” and,
individually, a “Lender”), and BANK OF AMERICA, N.A., as Administrative Agent,
Swing Line Lender and L/C Issuer.

WHEREAS, the Borrowers, the Lenders and the Administrative Agent are party to
that certain Amended and Restated Revolving Credit Agreement dated as of
April 28, 2005, (as the same may be amended and in effect from time to time, the
“Credit Agreement”), pursuant to which the Lenders have extended credit to the
Borrowers on the terms set forth therein;

WHEREAS, the Borrowers have requested that the Lenders and the Administrative
Agent make certain amendments to the Credit Agreement, and the Lenders and the
Administrative Agent are willing to amend the Credit Agreement on the terms set
forth herein;

NOW, THEREFORE, in consideration of the foregoing, and for other good and
valuable consideration, the receipt and sufficiency of which are hereby
acknowledged, the parties agree as follows:

1.             Definitions. Capitalized terms used herein without definition
shall have the meanings assigned to such terms in the Credit Agreement.

2.             Amendments to Section 1.01 of the Credit Agreement. Section 1.01
of the Credit Agreement is hereby amended by deleting the table contained within
the definition of “Applicable Rate” in its entirety and substituting in lieu
thereof the following table:

Applicable Rate

Level

 

Ratio of Consolidated
Total Funded Debt to
Consolidated EBITDA

 

Base Rate
Loans

 

Eurodollar
Rate Loans

 

Commitment
Fee

 

 

 

 

 

 

 

 

 

I

 

Less than 2.75:1.00

 

0.00%

 

1.50%

 

0.375%

 

 

 

 

 

 

 

 

 

II

 

Greater than or equal to
2.75:1.00 and less than
3.25:1.00

 

0.00%

 

1.75%

 

0.375%

 

 

 

 

 

 

 

 

 

III

 

Greater than or equal to
3.25:1.00 and less than
3.75:1.00

 

0.25%

 

2.00%

 

0.500%

 

 

 

 

 

 

 

 

 

IV

 

Greater than or equal to
3.75:1.00 and less than
4.25:1.00

 

0.50%

 

2.25%

 

0.500%

 

 

 

 

 

 

 

 

 

V

 

Greater than or equal to
4.25:1.00 and less than
4.75:1.00

 

0.50%

 

2.50%

 

0.500%

 

 

 

 

 

 

 

 

 

VI

 

Greater than or equal to
4.75:1.00

 

0.50%

 

2.75%

 

0.500%

 

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3.             Amendments to Section 7.06 of the Credit Agreement. Section 7.06
of the Credit Agreement is hereby amended by deleting the ratio “4.50:1.00”
which appears in subsection (i) of such Section and substituting in place
thereof the words “a ratio which is 0.25:1.00 less than the Consolidated Total
Funded Debt to Consolidated EBITDA covenant then in effect.”

4.             Amended to Section 7.11 of the Credit Agreement. Section 7.11 of
the Credit Agreement is hereby amended by:

       (a)           deleting the ratio “2.75:1.00” which appears in subsection
(a) of such Section and substituting in place thereof the words “(i) 2.75:1.00
for the fiscal quarter ending on July 31, 2006 through and including the fiscal
quarter ending on April 30, 2007, (ii) 2.50:1.00 for the fiscal quarter ending
on July 31, 2007 through and including the fiscal quarter ending on July 31,
2008, and (iii) 2.75:1.00 for the fiscal quarter ending on October 31, 2008 and
every fiscal quarter thereafter.”

       (b)           deleting the ratio “4.75:1.00” which appears in subsection
(b) of such Section and substituting in place thereof the words “(i) 5.25:1.00
for the fiscal quarter ending on July 31, 2006 through and including the fiscal
quarter ending on April 30, 2007, (ii) 5.00:1.00 for the fiscal quarter ending
on July 31, 2007 through and including the fiscal quarter ending on April 30,
2008, and (iii) 4.75:1.00 for the fiscal quarter ending on July 31, 2008 and
every fiscal quarter thereafter; provided, however, that, notwithstanding the
foregoing, in the event the Parent converts all of the Series A Preferred Stock
into shares of its common stock as permitted under Section 7.06 of the Credit
Agreement, commencing at the end of the fiscal quarter in which such conversion
occurs, and as at the end of every fiscal quarter thereafter, the Borrowers
shall not permit such ratio to exceed 4.75:1.00.”

       (c)           deleting the ratio “3.00:1.00” which appear in subsection
(c) of such Section and substituting in place thereof the words “(i) 3.35:1.00
for the fiscal quarter ending on July 31, 2006 through and including the fiscal
quarter ending on April 30, 2007, and (ii) 3.25:1.00 for the fiscal quarter
ending on July 31, 2007 and every fiscal quarter thereafter.”

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       (d)           deleting the words “1.75 multiplied by the sum of
depreciation and landfill amortization expense for such 12-month period
(calculated in accordance with GAAP)” which appear at the end of subsection
(e) of such Section and substituting in place thereof the words “the sum of
depreciation and landfill amortization expense for such 12-month period
(calculated in accordance with GAAP) multiplied by (i) 2.00 for each of the
fiscal years ending, respectively, on April 30, 2006 and April 30, 2007, and
(ii) 1.75 for every fiscal year thereafter.”

5.             No Waiver. Except as a result of the amendments set forth in §§2,
3 and 4 of this First Amendment, nothing contained herein shall be deemed to
(i) constitute a waiver of any Default or Event of Default that may heretofore
or hereafter occur or have occurred and be continuing or to otherwise modify any
provision of the Credit Agreement, or (ii) give raise to any defenses or
counterclaims to Administrative Agent’s or any of the Lenders’ right to compel
payment of the Obligations when due or to otherwise enforce their respective
rights and remedies under the Credit Agreement and the other Loan Documents.

6.             Amendment Fee. The Borrowers hereby promise to pay to each Lender
which consents to this First Amendment on or before the Effective Date, in
consideration of each such Lender entering into this First Amendment, a cash
amount equal to five (5) basis points on such consenting Lender’s Commitment,
which fee shall be earned as of the Effective Date.

7.             Conditions to Effectiveness. This First Amendment shall become
effective as of the date (the “Effective Date”) when each of the following
conditions is met:

       (a)           receipt by the Administrative Agent of this First Amendment
duly and properly authorized, executed and delivered by each of the respective
parties hereto;

       (b)           receipt by the Administrative Agent of payment in cash of
the amendment fee required by §6 above; and

       (c)           payment of all of the Administrative Agent’s reasonable
legal fees and expenses incurred in the connection with the preparation and
negotiation of this First Amendment.

8.             Representations and Warranties. The Borrowers represent and
warrant to the Administrative Agent and the Lenders as follows:

       (a)           The execution, delivery and performance of this First
Amendment and the transactions contemplated hereby (i) are within the corporate
(or the equivalent company or partnership) authority of each of the Borrowers,
(ii) have been duly authorized by all necessary corporate (or other)
proceedings, (iii) do not conflict with or result in any material breach or
contravention of any provision of law, statute, rule or regulation to which any
of the Borrowers is subject or any judgment, order, writ, injunction, license or
permit applicable to any of the Borrowers so as to materially adversely affect
the assets, business or any activity of the Borrowers, and (iv) do not conflict
with any provision of the corporate charter, articles or bylaws (or equivalent
other company or partnership documents) of the Borrowers or any agreement or
other instrument binding upon the Borrowers, including, without limitation, the
Indenture.

       (b)           The execution, delivery and performance of this First
Amendment will result in valid and legally binding obligations of the Borrowers
enforceable against each in accordance

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with the respective terms and provisions hereof and thereof, except as
enforceability is limited by bankruptcy, insolvency, reorganization, moratorium
or other laws relating to or affecting generally the enforcement of creditors’
rights and except to the extent that availability of the remedy of specific
performance or injunctive relief or other equitable remedy is subject to the
discretion of the court before which any proceeding therefor may be brought.

       (c)           The execution, delivery and performance by the Borrowers of
this First Amendment and the transactions contemplated hereby do not require any
approval or consent of, or filing with, any governmental agency or authority
other than those already obtained, if any.

       (d)           The representations and warranties contained in Article V
of the Credit Agreement are true and correct in all material respects as of the
date hereof as though made on and as of the date hereof, except to the extent
that such representations and warranties specifically refer to an earlier date,
in which case they shall be true and correct as of such earlier date and except
to the extent of changes resulting from transactions contemplated or permitted
by this Agreement (as amended by the First Amendment) and changes occurring in
the ordinary course of business which singly or in the aggregate do not have a
Material Adverse Effect. For purposes of this Section 8(d), the representations
and warranties contained in Section 5.05(a) shall be deemed to refer to the most
recent statements furnished pursuant to Section 6.04(a).

       (e)           After giving effect to this First Amendment, no Default or
Event of Default under the Credit Agreement has occurred and is continuing.

9.             Ratification, etc. Except as expressly amended hereby, the Credit
Agreement, the other Loan Documents and all documents, instruments and
agreements related thereto are hereby ratified and confirmed in all respects and
shall continue in full force and effect. This First Amendment and the Credit
Agreement shall hereafter be read and construed together as a single document,
and all references in the Credit Agreement, any other Loan Document or any
agreement or instrument related to the Credit Agreement shall hereafter refer to
the Credit Agreement as amended by this First Amendment.

10.          GOVERNING LAW. THIS FIRST AMENDMENT SHALL BE GOVERNED BY AND
CONSTRUED IN ACCORDANCE WITH THE LAWS OF THE COMMONWEALTH OF MASSACHUSETTS.

11.          Counterparts. This First Amendment may be executed in any number of
counterparts and by different parties hereto on separate counterparts, each of
which when so executed and delivered shall be an original, but all of which
counterparts taken together shall be deemed to constitute one and the same
instrument.

[REMAINDER OF PAGE INTENTIONALLY LEFT BLANK]

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IN WITNESS WHEREOF, each of the undersigned has duly executed this First
Amendment to Amended and Restated Revolving Credit Agreement as a sealed
instrument as of the date first set forth above.

BORROWERS:

 

 

 

 

CASELLA WASTE SYSTEMS, INC.

 

 

 

 

By:

/s/ Richard A. Norris

 

 

Name: Richard A. Norris

 

 

Title: Senior Vice President and Chief Financial Officer

 

 

 

 

 

 

 

ALL CYCLE WASTE, INC.
ATLANTIC COAST FIBERS, INC.
B. AND C. SANITATION CORPORATION
BLASDELL DEVELOPMENT GROUP, INC.
BRISTOL WASTE MANAGEMENT, INC.
CASELLA TRANSPORTATION, INC.
CASELLA WASTE MANAGEMENT OF CAPE COD, INC.
CASELLA WASTE MANAGEMENT OF HOLLISTON, INC.
CASELLA WASTE MANAGEMENT OF MASSACHUSETTS, INC.
CASELLA WASTE MANAGEMENT OF N.Y., INC.
CASELLA WASTE MANAGEMENT OF
PENNSYLVANIA, INC.
CASELLA WASTE MANAGEMENT, INC.
C.V. LANDFILL, INC.
FOREST ACQUISITIONS, INC.
GRASSLANDS, INC.
HAKES C & D DISPOSAL, INC.
HARDWICK LANDFILL, INC.

 

 

 

 

 

By:

/s/ Richard A. Norris

 

 

Name: Richard A. Norris

 

 

Title: Vice President and Treasurer

 

[SIGNATURES CONTINUED ON FOLLOWING PAGE]

Signature Page to First Amendment to Amended and Restated Credit Agreement
for Casella Waste Systems, Inc. and Certain of its Subsidiaries

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HIRAM HOLLOW REGENERATION CORP.
K-C INTERNATIONAL, LTD.
KTI BIO-FUELS, INC.
KTI ENVIRONMENTAL GROUP, INC.
KTI NEW JERSEY FIBERS, INC.
KTI OPERATIONS, INC.
KTI SPECIALTY WASTE SERVICES, INC.
KTI, INC.
MECKLENBURG COUNTY RECYCLING, INC.
NATURAL ENVIRONMENTAL, INC.
NEW ENGLAND WASTE SERVICES OF MASSACHUSETTS, INC.
NEW ENGLAND WASTE SERVICES OF ME, INC.
NEW ENGLAND WASTE SERVICES OF N.Y., INC.
NEW ENGLAND WASTE SERVICES OF VERMONT, INC.
NEW ENGLAND WASTE SERVICES, INC.
NEWBURY WASTE MANAGEMENT, INC.
NORTH COUNTRY ENVIRONMENTAL SERVICES, INC.
NORTHERN PROPERTIES CORPORATION OF PLATTSBURGH
NORTHERN SANITATION, INC.
PERC, INC.
PINE TREE WASTE, INC.
R.A BRONSON, INC.
RESOURCE RECOVERY SYSTEMS OF SARASOTA, INC.
RESOURCE TRANSFER SERVICES, INC.
RESOURCE WASTE SYSTEMS, INC.
SCHULTZ LANDFILL, INC.
SOUTHBRIDGE RECYCLING & DISPOSAL PARK, INC.
SUNDERLAND WASTE MANAGEMENT, INC.
WASTE-STREAM, INC.
WESTFIELD DISPOSAL SERVICES, INC
WINTERS BROTHERS, INC.

 

 

 

 

By:

/s/ Richard A. Norris

 

 

Name: Richard A. Norris

 

 

Title: Vice President and Treasurer

 

[SIGNATURES CONTINUED ON FOLLOWING PAGE]

 

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CASELLA NH INVESTORS CO. LLC

 

 

 

 

By:

KTI, Inc., its sole member

 

 

 

 

By:

/s/ Richard A. Norris

 

 

Name: Richard A. Norris

 

 

Title: Vice President and Treasurer

 

 

 

 

 

 

 

CASELLA NH POWER CO., LLC

 

 

 

 

By:

KTI, Inc., its sole member

 

 

 

 

By:

/s/ Richard A. Norris

 

 

Name: Richard A. Norris

 

 

Title: Vice President and Treasurer

 

 

 

 

 

 

 

CASELLA RTG INVESTORS CO., LLC

 

 

 

 

By:

Casella Waste Systems, Inc., its sole member

 

 

 

 

By:

/s/ Richard A. Norris

 

 

Name: Richard A. Norris

 

 

Title: Senior Vice President and Chief Financial Officer

 

 

 

 

 

 

 

THE HYLAND FACILITY ASSOCIATES

 

 

 

 

By:

/s/ Richard A. Norris

 

 

Name: Richard A. Norris

 

 

Title: Duly Authorized Agent

 

[SIGNATURES CONTINUED ON FOLLOWING PAGE]

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MAINE ENERGY RECOVERY COMPANY, LIMITED PARTNERSHIP

 

 

 

 

By:

KTI Environmental Group, Inc., its general partner

 

 

 

 

By:

/s/ Richard A. Norris

 

 

Name: Richard A. Norris

 

 

Title: Vice President and Treasurer

 

 

 

 

 

 

 

PERC MANAGEMENT COMPANY, Limited Partnership

 

 

 

 

By:

PERC, Inc., its general partner

 

 

 

 

By:

/s/ Richard A. Norris

 

 

Name: Richard A. Norris

 

 

Title: Vice President and Treasurer

 

 

 

 

 

 

 

ROCHESTER ENVIRONMENTAL PARK LLC

 

 

 

 

By:

/s/ Richard A. Norris

 

 

Name: Richard A. Norris

 

 

Title: Vice President and Treasurer

 

 

 

 

 

 

 

CWM ALL WASTE LLC

 

 

 

 

By:

/s/ Richard A. Norris

 

 

Name: Richard A. Norris

 

 

Title: Duly Authorized Agent

 

[SIGNATURES CONTINUED ON FOLLOWING PAGE]

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GROUNDCO LLC

 

 

 

 

By:

/s/ Richard A. Norris

 

 

Name: Richard A. Norris

 

 

Title: Duly Authorized Agent

 

 

 

 

 

 

 

NEWSME LANDFILL OPERATIONS LLC

 

 

 

 

By:

/s/ Richard A. Norris

 

 

Name: Richard A. Norris

 

 

Title: Duly Authorized Agent

 

 

 

 

 

 

 

ROCKINGHAM SAND & GRAVEL, LLC

 

 

 

 

By:

/s/ Richard A. Norris

 

 

Name: Richard A. Norris

 

 

Title: Duly Authorized Agent

 

 

 

 

 

 

 

TEMPLETON LANDFILL LLC

 

 

 

 

By:

/s/ Richard A. Norris

 

 

Name: Richard A. Norris

 

 

Title: Duly Authorized Agent

 

[SIGNATURES CONTINUED ON FOLLOWING PAGE]

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CASELLA MAJOR ACCOUNT SERVICES LLC

 

 

 

 

By:

Casella Waste Systems, Inc., its sole member

 

 

 

 

By:

/s/ Richard A. Norris

 

 

Name: Richard A. Norris

 

 

Title: Senior Vice President and Chief Financial Officer

 

 

 

 

 

 

 

CASELLA WASTE SERVICES OF ONTARIO LLC

 

 

 

 

By:

New England Waste Services of N.Y., Inc., its sole member

 

 

 

 

By:

/s/ Richard A. Norris

 

 

Name: Richard A. Norris

 

 

Title: Vice President and Treasurer

 

 

 

 

 

 

 

NEWS OF WORCESTER LLC

 

 

 

 

By:

Casella Waste systems, Inc., its sole member

 

 

 

 

By:

/s/ Richard A. Norris

 

 

Name: Richard A. Norris

 

 

Title: Senior Vice President and Chief Financial Officer

 

 

 

 

 

 

 

NH INVESTORS CO., LLC

 

 

 

 

By:

Casella NH Investors Co., LLC

 

By:

Casella NH Power Co., LLC

 

 

 

 

 

By:

KTI, Inc.

 

 

 

 

 

 

By:

/s/ Richard A. Norris

 

 

 

Name: Richard A. Norris

 

 

 

Title: Vice President and Treasurer

 

 

 

 

 

 

 

 

 

[SIGNATURES CONTINUED ON FOLLOWING PAGE]

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RECOVERY TECHNOLOGIES OPERATIONS LLC

 

 

 

 

By:

NH Investors Co., LLC

 

 

 

 

 

By:

Casella NH Investors Co., LLC

 

 

By:

Casella NH Power Co., LLC

 

 

 

 

 

 

By:

KTI, Inc.

 

 

 

 

 

 

By:

/s/ Richard A. Norris

 

 

 

Name: Richard A. Norris

 

 

 

Title: Vice President and Treasurer

 

 

 

 

 

 

 

 

 

TRILOGY GLASS LLC

 

 

 

 

 

By:

New England Waste Services of N.Y., Inc., its sole member

 

 

 

 

 

 

By:

/s/ Richard A. Norris

 

 

 

Name: Richard A. Norris

 

 

 

Title: Vice President and Treasurer

 

 

 

 

 

 

 

 

 

BLUE MOUNTAIN RECYCLING, LLC

 

 

 

 

 

By:

FCR, LLC, its manager

 

 

 

 

 

 

By:

/s/ John W. Casella

 

 

 

Name: John W. Casella

 

 

 

Title: President and Secretary

 

 

 

 

 

 

 

 

 

CHEMUNG LANDFILL LLC

 

 

 

 

 

By:

New England Waste Services of N.Y., Inc., its sole member

 

 

 

 

 

 

By:

/s/ John W. Casella

 

 

 

Name: John W. Casella

 

 

 

Title: Vice President and Secretary

 

[SIGNATURES CONTINUED ON FOLLOWING PAGE]

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COLEBROOK LANDFILL LLC

 

 

 

 

By:

New England Waste Services, Inc., its sole member

 

 

 

 

 

By:

/s/ John W. Casella

 

 

 

Name: John W. Casella

 

 

 

Title: Vice President and Secretary

 

 

 

 

 

 

 

 

 

LEWISTON LANDFILL LLC

 

 

 

 

 

By:

New England Waste Services of ME, Inc., its sole member

 

 

 

 

 

 

By:

/s/ John W. Casella

 

 

 

Name: John W. Casella

 

 

 

Title: Vice President and Secretary

 

 

 

 

 

 

 

 

 

FAIRFIELD COUNTY RECYCLING, LLC

 

 

 

 

 

By:

/s/ John W. Casella

 

 

Name: John W. Casella

 

 

Title:  President and Secretary

 

 

 

 

 

 

 

 

 

FCR CAMDEN, LLC

 

 

 

 

 

By:

/s/ John W. Casella

 

 

Name: John W. Casella

 

 

Title:  President and Secretary

 

 

 

 

 

 

 

 

 

FCR FLORIDA, LLC

 

 

 

 

 

By:

/s/ John W. Casella

 

 

Name: John W. Casella

 

 

Title:  President and Secretary

 

[SIGNATURES CONTINUED ON FOLLOWING PAGE]

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FCR GREENSBORO, LLC

 

 

 

 

 

By:

/s/ John W. Casella

 

 

Name: John W. Casella

 

 

Title:  President and Secretary

 

 

 

 

 

 

 

FCR GREENVILLE, LLC

 

 

 

 

By:

/s/ John W. Casella

 

 

Name: John W. Casella

 

 

Title:  President and Secretary

 

 

 

 

 

 

 

FCR MORRIS, LLC

 

 

 

 

By:

/s/ John W. Casella

 

 

Name: John W. Casella

 

 

Title:  President and Secretary

 

 

 

 

 

 

 

FCR REDEMPTION, LLC

 

 

 

 

By:

/s/ John W. Casella

 

 

Name: John W. Casella

 

 

Title:  President and Secretary

 

 

 

 

 

 

 

FCR TENNESSEE, LLC

 

 

 

 

By:

/s/ John W. Casella

 

 

Name: John W. Casella

 

 

Title:  President and Secretary

 

 

 

 

 

 

 

KTI RECYCLING OF NEW ENGLAND, LLC

 

 

 

 

By:

/s/ John W. Casella

 

 

Name: John W. Casella

 

 

Title: President and Secretary

 

[SIGNATURES CONTINUED ON FOLLOWING PAGE]

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RESOURCE RECOVERY SYSTEMS, LLC

 

 

 

 

By:

/s/ John W. Casella

 

 

Name: John W. Casella

 

 

Title: President and Secretary

 

 

 

 

 

 

 

U.S. FIBER, LLC

 

 

 

 

By:

/s/ John W. Casella

 

 

Name: John W. Casella

 

 

Title: President and Secretary

 

 

 

 

 

 

 

FCR, LLC

 

 

 

 

By:

/s/ John W. Casella

 

 

Name: John W. Casella

 

 

Title: President and Secretary

 

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BANK OF AMERICA, N.A.

 

as Administrative Agent

 

 

 

 

By:

/s/ Carol G. Alm

 

 

Name: Carol G. Alm

 

 

Title: Assistant Vice President

 

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BANK OF AMERICA, N.A.

 

as Administrative Agent

 

 

 

 

By:

/s/ Maria F. Maia

 

 

Name: Maria F. Maia

 

 

Title: Managing Director

 

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BANK OF AMERICA, N.A.

 

as a Lender, L/C Issuer and Swing Line Lender

 

 

 

 

By:

/s/ Maria F. Maia

 

 

Name: Maria F. Maia

 

 

Title: Managing Director

 

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TD Banknorth, N.A.

 

 

 

 

By:

/s/ E Kirke Hart

 

 

Name: E Kirke Hart

 

 

Title:  S.V.P.

 

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CALYON NEW YORK BRANCH

 

 

 

 

By:

/s/ F. Frank Herrera

 

 

Name: F. Frank Herrera

 

 

Title: Director

 

 

 

 

By:

/s/ Ronald G. Moore

 

 

Name: Ronald G. Moore

 

 

Title: Director

 

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Citizens Bank of Massachusetts

 

 

 

 

By:

/s/ Cindy Chen

 

 

Name: Cindy Chen

 

 

Title: Senior Vice President

 

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Comerica Bank

 

 

 

 

By:

/s/ Michael R. Schmidt

 

 

Name: Michael R. Schmidt

 

 

Title: Assistant Vice President

 

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JPMorgan Chase Bank, N.A.

 

Lender

 

 

 

 

By:

/s/ James Murphy

 

 

Name: James Murphy

 

 

Title: VP

 

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La Salle Bank National Association

 

 

 

 

By:

/s/ Shaun Kleinman

 

 

Name: Shaun Kleinman

 

 

Title: Vice President

 

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Merrill Lynch Capital, a division of
Merrill Lynch Financial Services, Inc.

 

 

 

 

By:

/s/ Kelli O’Connell

 

 

Name: Kelli O’Connell

 

 

Title: Vice President

 

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NATIONAL CITY BANK

 

 

 

 

By:

/s/ Laura J. Rowley

 

 

Name: Laura J. Rowley

 

 

Title: Vice President

 

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RAYMOND JAMES BANK, FSB

 

 

 

 

By:

/s/ Mark E. Moody

 

 

Name: Mark E. Moody

 

 

Title: Senior Vice President

 

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Sovereign Bank

 

 

 

 

By:

/s/ Elisabet C. Hayes

 

 

Name: Elisabet C. Hayes

 

 

Title: VP

 

 

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Wachovia Bank, N.A.

 

 

 

 

By:

/s/ John G. Taylor

 

 

Name: John G. Taylor

 

 

Title: Vice President

 

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