Exhibit 10.42
AMENDMENT NO. 2
TO
THIRD AMENDED AND RESTATED CREDIT AGREEMENT
     This Amendment No. 2 to Third Amended and Restated Credit Agreement, dated
as of December 14, 2007 (this “Amendment”), is entered into by and among WESCO
Distribution, Inc., a Delaware corporation (“WESCO Distribution”), WESCO Equity
Corporation, a Delaware corporation (“WESCO Equity”), Herning Enterprises, Inc.,
a Delaware corporation (“Herning”), WESCO Nevada, Ltd., a Nevada corporation
(“WESCO Nevada”), Carlton-Bates Company, an Arkansas corporation
(“Carlton-Bates”), Communications Supply Corporation, a Connecticut corporation
(“CSC”), Calvert Wire & Cable Corporation, a Delaware corporation (“Calvert”),
and Liberty Wire & Cable, Inc., a Delaware corporation (“Liberty” and, together
with WESCO Distribution, WESCO Equity, Herning, WESCO Nevada, Carlton-Bates, CSC
and Calvert, the “US Borrowers” and each individually as a “US Borrower”); WESCO
Distribution Canada LP, an Ontario limited partnership (“WESCO DC LP” or
“Canadian Borrower” and, together with the US Borrowers, the “Borrowers”, and
each individually, a “Borrower”); the other Credit Parties; General Electric
Capital Corporation, a Delaware corporation (in its individual capacity, “GE
Capital”), for itself, as a US Lender, and as Agent for US Lenders with respect
to Loans and other credit made available to US Borrowers and as an agent for
Canadian Agent and all Lenders with respect to Collateral owned by a US Credit
Party; GE Canada Finance Holding Company, a Nova Scotia unlimited liability
company (“GE Capital Canada”), as a Canadian Lender and as Canadian Agent
(Canadian Agent and Agent being defined as the “Agents”) for Loans and other
credit made available to Canadian Borrowers and as agent for Canadian Lenders
with respect to Collateral owned by a Canadian Credit Party; the other US
Lenders that are parties hereto and the other Canadian Lenders that are parties
hereto.
RECITALS
     A. Borrowers, the other Credit Parties, Agents and Lenders are parties to
that certain Third Amended and Restated Credit Agreement, dated as of
November 1, 2006, including all annexes, exhibits and schedules thereto (as from
time to time amended, restated, supplemented or otherwise modified, the “Credit
Agreement”).
     B. Borrowers and the other Credit Parties have requested that Agents and
Lenders consent to certain transactions as described below in this Amendment and
Agents and Lenders are willing to do so as and to the extent, and solely as and
to the extent, and subject to the terms and conditions set forth in this
Amendment.
     C.  Borrowers and the other Credit Parties have requested that Agents and
Lenders agree to amend the Credit Agreement as and to the extent set forth in
this Amendment and Agents and Lenders are willing to do so as and to the extent,
and solely as and to the extent, and subject to the terms and conditions set
forth in this Amendment.

 

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     D. This Amendment shall constitute a Loan Document and these Recitals shall
be construed as part of this Amendment.
          NOW THEREFORE, in consideration of the premises and the mutual
covenants hereinafter contained, and of the Loans and other extensions of credit
heretofore, now or hereafter made to, or for the benefit of, US Borrowers by US
Lenders and Canadian Borrower by Canadian Lenders, Borrowers, the other Credit
Parties, Agents and Lenders hereby agree as follows:
     1. Definitions. Except to the extent otherwise specified herein,
capitalized terms used in this Amendment shall have the same meanings ascribed
to them in the Credit Agreement and Annex A thereto.
     2. Amendments.
          2.1. The third Whereas clause to the Credit Agreement is hereby
amended by deleting the dollar amount of “$50,000,000” contained therein and
replacing it with the dollar amount “$55,000,000.”
          2.2. Section 1.1(a) (Revolving Credit Facility) of the Credit
Agreement is hereby amended by deleting the dollar amount of “$65,000,000”
contained in clause (i) thereof and replacing such with the dollar amount
“$75,000,000”.
          2.2 Section 6.1 (Mergers, Subsidiaries, Etc.) is hereby amended to add
the following subsection (v) to the first paragraph thereof:
          “(v) the formation by Carlton-Bates of LADD LLC,”
          2.3. Section 6.2 (Investments; Loans and Advances) of the Credit
Agreement is hereby amended by deleting the word “and” immediately preceding
clause (i) of such Section 6.2, replacing the period immediately following
clause (i) of such Section with a semi-colon, and inserting the following new
language immediately after clause (i) of such Section:
“(j) WESCO and Carlton-Bates may make investments, in the form of intercompany
loans to LADD LLC, to the extent permitted in Section 6.3(a)(xxxi);
(k) Carlton-Bates may make an investment in WESCO Distribution in the form of
purchase money debt in exchange for the LADD LLC Equity Interests, to the extent
permitted in Section 6.3(a)(xxxii); and
(l) Carlton-Bates may make investments in LADD LLC by transferring the LADD
Assets to LADD LLC in exchange for 100% of the equity interests in LADD LLC (the
“LADD LLC Equity Interests”); provided, that, within eight (8) Business Days of
doing so, Carlton-Bates and/or, if Carlton-Bates has sold any of the LADD LLC
Equity Interests to WESCO Distribution as permitted pursuant to Section 6.8(g),
WESCO Distribution,

 

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shall pledge and deliver all LADD LLC Equity Interests then owned by
Carlton-Bates and/or WESCO Distribution, as applicable, to Agent, as additional
collateral security for the Obligations (it being acknowledged and agreed
(i) that at the time of sale of 60% of the LADD LLC Equity Interests to Deutsch
(as hereinafter defined) as provided in Section 6.8(h) the Agent shall release
the pledge which it holds in such remaining 60% of the LADD LLC Equity
Interests, and (ii) that at the time of contribution of the LADD Assets to LADD
LLC that the Agent shall release all liens on the LADD Assets held by the Agent
for the benefit of the Agent and the Lenders.)”
          2.4. Section 6.3 (Indebtedness) of the Credit Agreement is hereby
amended by deleting the word “and” immediately preceding clause (a)(xxx) of such
Section 6.3, replacing the period immediately following clause (a)(xxx) of such
Section with a semi-colon, and inserting the following new language immediately
after clause (a)(xxx) of such Section:
“(xxxi) Indebtedness consisting of intercompany loans and advances made by WESCO
Distribution and/or Carlton-Bates to LADD LLC after, and only after,
consummation of the asset sale transaction contemplated by Section 6.8(g);
provided, that (A) LADD LLC shall have executed and delivered to WESCO
Distribution and Carlton-Bates, as applicable, a note with a maturity not in
excess of two years to evidence any and all such intercompany Indebtedness owing
at any time, each of which Intercompany Notes shall be in form and substance
satisfactory to Agent (and may, at the option of Borrowers, be an interest
bearing note) and shall be pledged and delivered to Agent as additional
collateral security for the Obligations; (B) at the time any such intercompany
loan or advance is made and after giving effect thereto, no Default or Event of
Default shall have occurred and be continuing; and (C) the aggregate balance of
all such intercompany loans and advances made by WESCO Distribution and
Carlton-Bates to LADD LLC shall not exceed $3,000,000 at any one time
outstanding; and
(xxxii) Indebtedness consisting of purchase money indebtedness owed to
Carlton-Bates by WESCO Distribution in the form of a purchase money note,
executed by WESCO Distribution as consideration for the sale of the LADD LLC
Equity Interests by Carlton-Bates to WESCO Distribution at the time of
consummation of such sale transaction; provided, that (A) WESCO Distribution
shall have executed and delivered to Carlton-Bates, a demand note (the “WDI-CB
Promissory Note”) to evidence such intercompany Indebtedness, which WDI-CB
Promissory Note shall be subordinated to the Obligations on terms acceptable to
the Agent and otherwise in form and substance satisfactory to Agent (and may, at
the option of Borrowers, be an interest bearing note) and shall be pledged and
delivered to Agent as additional collateral security for the Obligations; and
(B) at the time any such intercompany Indebtedness is incurred and after

 

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giving effect thereto, no Default or Event of Default shall have occurred and be
continuing.”
          2.5. Section 6.8 (Sale of Stock and Assets) of the Credit Agreement is
hereby amended by deleting the word “and” immediately preceding clause (f) of
such Section 6.8, replacing the period immediately following clause (f) of such
Section with a semi-colon, and inserting the following new language immediately
after clause (f) of such Section:
“(g) the sale of the LADD LLC Equity Interests by Carlton-Bates to WESCO
Distribution in return for the WDI-CB Promissory Note; provided, that, within
eight (8) Business Days of doing so, WESCO Distribution, shall pledge and
deliver all LADD LLC Equity Interests then owned by WESCO Distribution to Agent,
as additional collateral security for the Obligations (it being acknowledged and
agreed that at the time of sale of either (A) 60% of the LADD LLC Equity
Interests to Deutsch as provided in Section 6.8(h) or (B) 40% of the LADD LLC
Equity Interests to Deutsch as provided in Section 6.8(i), the Agent shall
release the pledge which it holds in such 60% or 40%, as applicable, of the LADD
LLC Equity Interests.);
(h) the sale of 60% of the LADD LLC Equity Interests by WESCO Distribution to
Deutsch Engineered Connecting Devices, Inc. and/or an affiliate thereof
(“Deutsch”) for consideration consisting of not less than $60,000,000 in cash,
plus a promissory note payable to WESCO Distribution in the amount of not less
than $15,000,000 (the “Deutsch Promissory Note”), all on terms reasonably
acceptable to Agent; provided, that (i) the Deutsch Promissory Note shall be
pledged and delivered to Agent as additional security for the Obligations,
(ii) the remaining 40% of the LADD LLC Equity Interests held by WESCO
Distribution shall be pledged and delivered to Agent as additional security for
the Obligations and (iii) any and all cash proceeds received by WESCO
Distribution or any other Borrower or Credit Party under the transactions
contemplated by this clause (h) shall be applied to the then outstanding
Obligations in accordance with Section 1.3(b)(ii); and
(i) the sale pursuant to the exercise of an option (and the granting of such
option) or pursuant to a tag-along or drag —along by WESCO Distribution to
Deutsch of the remaining 40% of the LADD LLC Equity Interests for a cash
purchase price of at least $40,000,000 to be paid at the time of the exercise of
such option, such option to be on terms and conditions reasonably acceptable to
Agent; provided, that, any and all cash proceeds received by WESCO Distribution
or any other Borrower or Credit Party under the transactions contemplated by
this clause (h), shall be applied to the outstanding Obligations in accordance
with Section 1.3(b)(ii) (it being acknowledged and agreed that at the time of
exercise of such option and payment of such cash purchase price the Agent shall
release the pledge

 

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which it holds in such remaining 40% of the LADD LLC Equity Interests).”
          2.6. The definition of the term “Commitment Termination Date”
contained in Annex A (Definitions) to the Credit Agreement is hereby amended by
deleting the words “November 1, 2012” from clause (a) of such definition and
replacing it with the words “November 1, 2013”.
          2.7. (a) The definition of the term “Canadian Revolving Loan”
contained in Annex A (Definitions) to the Credit Agreement is hereby amended by
deleting the dollar amount “$65,000,000” from clause (b) of such definition and
replacing them with the dollar amount “75,000,000”.
(b) Annex J to the Credit Agreement is hereby amended to reflect the increased
Canadian Revolving Loan Commitments of the specified Canadian Lenders, all as
and to the extent set forth on Exhibit I to Amendment No. 2 to the Third Amended
and Restated Credit Agreement, which increased Canadian Revolving Loan
Commitments shall equal $10,000,000, resulting in total Canadian Revolving Loan
Commitments of $75,000,000 as contemplated by clause (a) above.
          2.8. The definitions of the terms “Commitments” and “Revolving Loan
Commitment” contained in Annex A (Definitions) to the Credit Agreement are
hereby amended by deleting the existing dollar amount where it appears in such
definitions and replacing it with the dollar amount “Three Hundred and
Seventy-Five Million Dollars ($375,000,000).”
          2.9. Annex A (Definitions) to the Credit Agreement is hereby further
amended by inserting the following new defined terms in appropriate alphabetical
order:
          “LADD Assets” means the assets of the LADD Division, including
approximately $11,250,000.00 (book value) of accounts receivable and
approximately $18,750,000.00 (book value) of Inventory.”
          “LADD Division” means the division of Carlton-Bates which is the
exclusive distributor for Deutsch products.”
          “LADD LLC” shall mean LADD Industries LLC, the newly formed (or to be
newly formed) limited liability company, formed (or to be formed) by
Carlton-Bates, to acquire the LADD Assets as contemplated by Section 6.2(l).
          2.10. Annex B (Letters of Credit) of the Credit Agreement is hereby
amended by deleting the dollar amount of “$5,000,000” contained in clause
(a) thereof and replacing it with the dollar amount “$10,000,000.”
     3. Representations and Warranties. The Borrowers and the other Credit
Parties, jointly and severally, hereby represent and warrant to Agents and
Lenders that:

 

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          3.1. The execution, delivery and performance by each Borrower and each
other Credit Party of this Amendment have been duly authorized by all necessary
corporate, limited liability company or other constituent document action, and
this Amendment constitutes the legal, valid and binding obligation of each
Borrower and each other Credit Party enforceable against each of them in
accordance with its terms, except as the enforcement hereof may be subject to
the effect of any applicable bankruptcy, insolvency, reorganization, moratorium
or similar law affecting creditors’ rights generally or to general principles of
equity.
          3.2. Each of the execution, delivery and performance of this Amendment
by each Borrower and each other Credit Party and the consummation of the
transactions contemplated hereby (i) does not, and will not, contravene or
conflict with any provision of law, any judgment, decree or order, or the
certificate or articles of incorporation or by-laws or limited liability company
agreement or membership agreement or other constituent documents of any Borrower
or any other Credit Party, and (ii) does not, and will not, contravene or
conflict with, or cause any Lien to arise under, any provision of any indenture,
agreement, mortgage, lease, instrument or other document binding upon or
otherwise affecting any Borrower or any other Credit Party or any property of
any Borrower or any other Credit Party.
          3.3. No Default or Event of Default exists under the Credit Agreement
or any other Loan Document or will exist after or be triggered by the execution,
delivery and performance of this Amendment or the consummation of the Corporate
Restructuring Transactions or any of the other transactions contemplated hereby.
In addition, each Borrower and each other Credit Party hereby represents,
warrants and reaffirms that the Credit Agreement and each of the other Loan
Documents to which it is a party remains in full force and effect.
     4. Conditions Precedent to Effectiveness. The effectiveness of the consents
set forth in Section 2 hereof and the amendments set forth in Section 3 hereof
are subject in each instance to the satisfaction of each of the following
conditions precedent, each in a manner reasonably satisfactory to Agent:
          4.1. Amendment. This Amendment shall have been duly executed and
delivered by each Borrower, each other Credit Party, Agents and all Lenders.
          4.2. No Default. No Default or Event of Default shall have occurred
and be continuing or would result from the effectiveness of this Amendment or
the consummation of any of the transactions contemplated hereby.
          4.3. Resolutions. Agent shall have received resolutions of each
Borrower’s and each other Credit Party’s Board of Directors or other applicable
body, approving and authorizing the execution, delivery and performance of this
Amendment and the transactions to be consummated in connection with this
Amendment, each certified by such entity’s corporate secretary or assistant
secretary as being in full force and effect without any modification or
amendment as of the date of this Amendment.
          4.4. Amendment Fee. Borrowers shall have paid to the Agent, for the
ratable benefit of the Lenders, an amendment fee of five (5) basis points (i.e.
0.05%) of the aggregate

 

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Revolving Loan Commitments after giving effect to the $10,000,000 increase to
$375,000,000 contemplated by this Agreement.
          4.5. Miscellaneous. Agent and Lenders shall have received such other
agreements, instruments and documents as Agent or Lenders may reasonably
request.
     5. Reference to and Effect Upon the Credit Agreement and other Loan
Documents.
          5.1. Full Force and Effect. Except as specifically provided herein,
the Credit Agreement and each other Loan Document shall remain in full force and
effect and each is hereby ratified and confirmed by each Borrower and each other
Credit Party.
          5.2. No Waiver. The execution, delivery and effect of this Amendment
shall be limited precisely as written and shall not be deemed to (i) be a
consent to any waiver of any term or condition, or to any amendment or
modification of any term or condition (except as specifically provided herein)
of the Credit Agreement or any other Loan Document or (ii) prejudice any right,
power or remedy which any Agent or any Lender now has or may have in the future
under or in connection with the Credit Agreement or any other Loan Document.
          5.3. Certain Terms. Each reference in the Credit Agreement to “this
Agreement”, “hereunder”, “hereof”, “herein” or any other word or words of
similar import shall mean and be a reference to the Credit Agreement as amended
hereby, and each reference in any other Loan Document to the Credit Agreement or
any word or words of similar import shall be and mean a reference to the Credit
Agreement as amended hereby.
     6. Counterparts. This Amendment may be executed in any number of
counterparts, each of which when so executed shall be deemed an original but all
such counterparts shall constitute one and the same instrument. Delivery of an
executed counterpart of a signature page to this Amendment by telecopier or
“pdf” shall be as effective as delivery of a manually executed counterpart
signature page to this Amendment.
     7. Costs and Expenses. As provided in Section 11.3 (Fees and Expenses) of
the Credit Agreement, Borrowers shall pay the fees, costs and expenses incurred
by each Agent in connection with the preparation, execution and delivery of this
Amendment (including, without limitation, attorneys’ fees).
     8. GOVERNING LAW. THIS AMENDMENT SHALL BE GOVERNED BY AND CONSTRUED AND
ENFORCED IN ACCORDANCE WITH THE INTERNAL LAWS OF THE STATE OF NEW YORK WITHOUT
REGARD TO CONFLICTS OF LAW PRINCIPALS.
     9. Headings. Section headings in this Amendment are included herein for
convenience of reference only and shall not constitute a part of this Amendment
for any other purpose.

 

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[Signature Pages Follow]
     IN WITNESS WHEREOF, this Amendment has been duly executed as of the date
first written above.

            BORROWERS:

WESCO DISTRIBUTION, INC.
      By:   /s/ Daniel A. Brailer         Daniel A. Brailer        Vice
President & Treasurer        HERNING ENTERPRISES, INC.
      By:   /s/ Daniel A. Brailer         Daniel A. Brailer        Treasurer   
    WESCO EQUITY CORPORATION
      By:   /s/ Daniel A. Brailer         Daniel A. Brailer        Treasurer   
    WESCO NEVADA, LTD.
      By:   /s/ Daniel A. Brailer         Daniel A. Brailer        Treasurer   
    CARLTON-BATES COMPANY
      By:   /s/ Daniel A. Brailer         Daniel A. Brailer        Treasurer   
 

 

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            COMMUNICATIONS SUPPLY CORPORATION
      By:   /s/ Daniel A. Brailer         Daniel A. Brailer        Treasurer   
    CALVERT WIRE & CABLE CORPORATION
      By:   /s/ Daniel A. Brailer         Daniel A. Brailer        reasurer     
  LIBERTY WIRE & CABLE, INC.
      By:   /s/ Daniel A. Brailer         Daniel A. Brailer        Treasurer   
    WESCO DISTRIBUTION CANADA LP

By: WESCO Distribution Canada GP Inc., its General Partner
      By:   /s/ Daniel A. Brailer         Daniel A. Brailer        Treasurer   
 

 

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            CREDIT PARTIES:

WESCO INTERNATIONAL, INC.
      By:   /s/ Daniel A. Brailer         Daniel A. Brailer        Vice
President & Treasurer        WESCO FINANCE CORPORATION
      By:   /s/ Daniel A. Brailer         Daniel A. Brailer        Vice
President & Treasurer        CDW HOLDCO, LLC

By: Wesco Distribution, Inc., its Managing Member
      By:   /s/ Daniel A. Brailer         Corporate Secretary                WDC
HOLDING INC.
      By:   /s/ Daniel A. Brailer         Daniel A. Brailer        Treasurer   
 

 

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            WESCO NIGERIA, INC.
      By:   /s/ Daniel A. Brailer         Daniel A. Brailer        Treasurer   
    CBC LP HOLDINGS, LLC

By: Carlton-Bates Company, its Sole Member
      By:   /s/ Daniel A. Brailer         Daniel A. Brailer        Treasurer   
    CARLTON-BATES COMPANY OF TEXAS GP, INC.
      By:   /s/ Daniel A. Brailer         Daniel A. Brailer        Treasurer   
    COMMUNICATIONS SUPPLY HOLDINGS, INC.
      By:   /s/ Daniel A. Brailer         Daniel A. Brailer        Treasurer   
 

 

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            WESCO DISTRIBUTION CANADA GP INC.
      By:   /s/ Daniel A. Brailer         Daniel A. Brailer        Treasurer   
    WESCO DISTRIBUTION CANADA CO.
      By:   /s/ Daniel A. Brailer         Daniel A. Brailer        Treasurer   
 

 

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            GENERAL ELECTRIC CAPITAL CORPORATION,
as Agent and a Lender
      By:   /s/ Robert Santimays         Robert Santimays             

 

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            GE CANADA FINANCE HOLDING COMPANY,
as Canadian Agent and a Lender
      By:   /s/ Italo Fortino         Italo Fortino             

 

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            BANK OF AMERICA, N.A.,
as a Lender
      By:   /s/ Sandra J. Evans         Sandra J. Evans        Senior Vice
President     

 

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            THE CIT GROUP/BUSINESS CREDIT, INC.,
as a Lender
      By:   /s/ Evelyn Kusold         Evelyn Kusold        Vice President     

 

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            CITIZENS BANK OF PENNSYLVANIA,
as a Lender
      By:   /s/ Don Cmar         Don Cmar        Vice President     

 

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            PNC BANK, N.A.,
as a Lender
      By:   /s/ David B. Thayer         David B. Thayer        Vice President   
 

 

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            FIRST COMMONWEALTH BANK
as a Lender
      By:   /s/ C. Forrest Tefft         C. Forrest Tefft        Senior Vice
President     

 

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            JPMORGAN CHASE BANK, N.A.,
as a Lender
      By:   /s/ Paul A. Taubeneck         Paul A. Taubeneck        Assistant
Vice President     

 

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            NATIONAL CITY BUSINESS CREDIT, INC.,
as a Lender
      By:   /s/ Michael Etienne         Michael Etienne        Vice President   
 

 

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            WACHOVIA CAPITAL FINANCE,
as a Lender
      By:   /s/ Valerie Bailey         Valerie Bailey        Vice President     

 

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            BANK OF AMERICA, N.A., CANADA BRANCH,
as a Lender
      By:   /s/ Melinda Sales de Andrade         Melinda Sales de Andrade       
Vice President     

 

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            CIT FINANCIAL LTD.,
as a Lender
      By:   /s/ J. Daryl Maclellan         J. Daryl Maclellan        President 
   

 

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            JPMORGAN CHASE BANK, N.A. TORONTO BRANCH,
as a Lender
      By:   /s/ Barry Walsh         Barry Walsh        Vice President     

 

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            NATIONAL CITY BANK, CANADA BRANCH,
as a Lender
      By:   /s/ Nazmin Adatia         Nazmin Adatia        Vice President     

 

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            WACHOVIA CAPITAL FINANCE CORPORATION (CANADA)
Formerly, CONGRESS FINANCIAL CORPORATION (CANADA),
as a Lender
      By:   /s/ Raymond Eghobamien         Raymond Eghobamien        Vice
President     

 

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EXHIBIT I
to
AMENDMENT NO. 2
TO
THIRD AMENDED AND RESTATED CREDIT AGREEMENT
[Annex J Amendments]

 

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EXHIBIT I
to
AMENDMENT NO. 2
TO
THIRD AMENDED AND RESTATED CREDIT AGREEMENT
[Annex J Amendments]

 

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ANNEX J (from Annex A — Commitment Definition) to
AMENDED AND RESTATED CREDIT AGREEMENT

                  US Lenders:   US Revolving Loan   US Swing Line     Commitment
  Commitment
General Electric Capital Corporation
  $ 77,600,000.00     $ 25,000,000.00  
Bank of America, N.A.
  $ 53,600,000.00          
The CIT Group/Business Credit, Inc.
  $ 33,600,000.00          
Citizens Bank of Pennsylvania
  $ 32,000,000.00          
PNC Bank, N.A.
  $ 21,000,000.00          
First Commonwealth Bank
  $ 21,000,000.00          
JPMorgan Chase Bank, N.A
  $ 22,400,000.00          
National City Business Credit, Inc.
  $ 20,800,000.00          
Wachovia Capital Finance
  $ 18,000,000.00          
 
               
Total:
  $ 300,000,000.00     $ 25,000,000.00  

                  Canadian Lenders:   Canadian Revolving   Canadian Swing Line  
  Commitment   Commitment
GE Canada Finance Holding Company
  $ 24,100,000.00     $ 2,500,000.00  
Bank of America, N.A. , Canada Branch
  $ 11,540,000.00          
CIT Financial Ltd,
  $ 7,700,000.00          
JPMorgan Chase Bank, N.A.Toronto Branch
  $ 13,775,400.00          

J-1

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                  Canadian Lenders:   Canadian Revolving   Canadian Swing Line  
  Commitment   Commitment
National City Bank, Canada Branch
  $ 8,134,600.00          
Wachovia Capital Finance Corporation
  $ 9,750,000.00          
 
               
Total:
  $ 75,000,000.00     $ 2,500,000.00  

J-2