Document:

[EXECUTION COPY]  

Exhibit 10(dd)  

AMENDMENT NO. 1

TO

AMENDED AND RESTATED FIVE-YEAR CREDIT AGREEMENT  

This AMENDMENT NO. 1, dated as of February 28, 2003 (this "Amendment"), is made by and among VIACOM INC., a
Delaware corporation ("Viacom" or the "Borrower"), the banks listed on the signature pages of this
Amendment as "Lenders" (the "Lenders"), and JPMORGAN CHASE BANK (as successor to The Chase Manhattan Bank), as administrative agent for the Lenders (the
"Administrative Agent"). 

PRELIMINARY STATEMENT: 

Viacom,
Viacom International Inc., a Delaware corporation ("Viacom International"), the Lenders, the Administrative Agent, Fleet National Bank
and Bank of America, N.A., as Co-Syndication Agents, and The Bank of New York, as Documentation Agent, previously entered into that certain Amended and Restated Five-Year
Credit Agreement, dated as of May 3, 2000, as amended and restated as of March 7, 2001 (as so amended and restated, the "Existing
Agreement"; the Existing Agreement, as amended by this Amendment, being referred to herein as the "Amended Agreement"). The
Borrower now wishes to amend the Existing Agreement in certain particulars. The Required Lenders and the Administrative Agent have agreed to such amendments, on the terms and conditions set forth
herein. The parties therefore agree as follows (capitalized terms used but not defined herein having the meanings assigned such terms in the Existing Agreement): 

SECTION 1. Amendments to Existing Agreement.    The Existing Agreement is, effective as of the date hereof and subject
to the satisfaction of the conditions precedent set forth in Section 2 hereof, hereby amended as follows: 

(a)    Accounting Principles.    The final proviso contained in
Section 1.2(b) is hereby amended in its entirety to read as follows: 

"provided further, however, that the parties hereto agree that Viacom and its Subsidiaries have adopted Statement of Position 00-2,
"Accounting by Producers or Distributors of Films" effective as from January 1, 2000; Statement of Financial Accounting Standards ("SFAS")
No. 142, "Goodwill and Other Intangible Assets" effective as from January 1, 2002; SFAS No. 143, "Accounting for Asset Retirement Obligations" effective as from January 1,
2003; SFAS No. 144, "Accounting for the Impairment or Disposal of Long-Lived Assets" effective as from January 1, 2002; SFAS No. 145, "Rescission of FASB Statements
No. 4, 44 and 64, Amendments to FASB Statement No. 13 and Technical Corrections" effective as from January 1, 2003." 

(b)    Judgment Default.    Subsection (h) of Article VI is hereby amended by adding the following new phrase at the
beginning thereof: "subject to Schedule VI(h)". 

(c)    New Schedule.    Schedule VI(h) attached to this Amendment is hereby made, and shall be deemed to constitute,
Schedule VI(h) to the Amended Agreement. 

SECTION 2. Conditions of Effectiveness.    This Amendment shall become effective as of the date first above written
(the "Effective Date") when, and only when, (a) the 364-Day Credit Agreement, dated as of February 28, 2003, among Viacom,
Viacom International, each subsidiary borrower party thereto, the lenders party thereto, JPMorgan Chase Bank, as administrative agent, Salomon Smith Barney Inc., as syndication agent, and Bank
of America, N.A., Deutsche Bank Securities, Inc., and The Bank of Tokyo-Mitsubishi, Ltd., New York Branch, as co-documentation agents (the
"364-Day Credit Agreement"), shall have become effective pursuant to the terms thereof and (b) the Administrative Agent shall have 

 

received (i) counterparts of this Amendment executed by Viacom, the Required Lenders and the Administrative Agent (provided, that any Lender
that executes the 364-Day Credit Agreement shall be deemed to have delivered a counterpart of this Amendment), and (ii) the consent of Viacom International, substantially in the
form of Exhibit A hereto (the "Consent"), duly executed by an authorized officer of Viacom International. 

SECTION 3. Representations and Warranties of Borrower.    The Borrower hereby represents and warrants as follows: 

(a)    No Breach, etc.    None of the execution and delivery of this Amendment, the consummation of the transactions contemplated
herein and in the Amended Agreement and compliance with the terms and provisions hereof and thereof will conflict with or result in a breach of, or require any consent under, the charter or
By-laws (or other equivalent organizational documents) of the Borrower, or any applicable law or regulation, or any order, writ, injunction or decree of any Governmental Authority, or any
material agreement or instrument to which Viacom or any of its Material Subsidiaries is a party or by which any of them is bound or to which any of them is subject, or constitute a default under any
such agreement or instrument, or result in the creation or imposition of any Lien upon any of the revenues or assets of Viacom or any of its Material Subsidiaries pursuant to the terms of any such
agreement or instrument. 

(b)    Corporate Action.    The Borrower has all necessary corporate power and authority to execute and deliver this Amendment and
to perform its obligations under this Amendment and the Amended Agreement; the execution and delivery by the Borrower of this Amendment, and the performance by the Borrower of this Amendment and the
Amended Agreement, have been duly authorized by all necessary corporate action on the Borrower's part; this Amendment has been duly and validly executed and delivered by the Borrower; and each of this
Amendment and the Amended Agreement constitutes a legal, valid and binding obligation of the Borrower, enforceable in accordance with its terms except as such enforceability may be limited by
(i) bankruptcy, insolvency, reorganization, moratorium, fraudulent transfer or similar laws of general applicability affecting the enforcement of creditors' rights and (ii) the
application of general principles of equity (regardless of whether such enforceability is considered in a proceeding in equity or at law). 

(c)    Approvals.    No authorizations, approvals or consents of, and no filings or registrations with, any Governmental Authority
are necessary for the execution, delivery or performance by the Borrower of this Amendment or for the validity or enforceability hereof. 

SECTION 4. Reference to and Effect on the Existing Agreement.    (a) Upon the effectiveness of this Amendment:
(i) each reference in the Existing Agreement to "this Agreement", "hereunder", "hereof" or words of like import referring to the Existing Agreement shall mean and be a reference to the Amended
Agreement; and (ii) each reference in any other Loan Document to "the Credit Agreement", "thereunder", "thereof" or words of like import referring to the Existing Agreement shall mean and be a
reference to the Amended Agreement. 

(b)    Except
as specifically amended above, the Existing Agreement shall continue to be in full force and effect and is hereby in all respects ratified and confirmed. 

(c)    The
execution, delivery and effectiveness of this Amendment shall not, except as expressly provided herein, operate as a waiver of any right, power or remedy of the Lenders or the
Administrative Agent under the Existing Agreement or any other Loan Document, nor constitute a waiver of any provision of the Existing Agreement or any other Loan Document. 

SECTION 5. Execution in Counterparts.    This Amendment may be executed in two or more counterparts, each of which
constitute an original but all of which when taken together shall constitute 

2

 

but one contract. In furtherance of the foregoing, it is understood and agreed that signatures hereto submitted by facsimile transmission shall be deemed to be, and shall constitute, original
signatures. 

SECTION 6. Governing Law.    THIS AMENDMENT SHALL BE CONSTRUED IN ACCORDANCE WITH AND GOVERNED BY THE LAWS OF THE
STATE OF NEW YORK. 

SECTION 7. Severability.    In the event any one or more of the provisions contained in this Amendment should be held
invalid, illegal or unenforceable in any respect, the validity, legality and enforceability of the remaining provisions contained herein shall not in any way be affected or impaired thereby. The
parties shall endeavor in good-faith negotiations to replace the invalid, illegal or unenforceable provisions with valid provisions the economic effect of which comes as close as possible
to that of the invalid, illegal or unenforceable provisions. 

SECTION 8. Headings.    Section headings used herein are for convenience of reference only, are not part of this
Amendment and are not to affect the construction of, or to be taken into consideration in interpreting, this Amendment. 

3

 

IN
WITNESS WHEREOF, the parties hereto have caused this Amendment to be executed by their respective officers thereunto duly authorized, as of the date first above written. 

	 	 	VIACOM INC.
	

 	
 	

By	

/s/  ROBERT G. FREEDLINE      
 Name: Robert G. Freedline

Title: Senior Vice President and Treasurer
	 	 	 	 
	 	 	JPMORGAN CHASE BANK (as successor to The Chase Manhattan Bank), as Administrative Agent and as agent for the Lenders party to the 364-Day Credit Agreement
	

 	
 	

By	

/s/  JAMES STONE      
 Name: James Stone

Title: Managing Director
	 	 	 	 

4

 

	 	 	Lenders
	 	 	 	 
	 	 	JPMORGAN CHASE BANK (as successor to The Chase Manhattan Bank), as a Lender
	

 	
 	

By	

/s/  JAMES STONE      
 Name: James Stone

Title: Managing Director
	 	 	 	 
	 	 	FLEET NATIONAL BANK, as a Lender
	

 	
 	

By	

/s/  LAURA NEENAN      
 Name: Laura Neenan

Title: Vice President
	 	 	 	 
	 	 	BANK OF AMERICA, N.A., as a Lender
	

 	
 	

By	

/s/  THOMAS J. KANE      
 Name: Thomas J. Kane

Title: Principal
	 	 	 	 
	 	 	THE BANK OF NEW YORK, as a Lender
	

 	
 	

By	

/s/  JOHN R. CIULLA      
 Name: John R. Ciulla

Title: Vice President
	 	 	 	 
	 	 	BARCLAYS BANK PLC, as a Lender
	

 	
 	

By	

/s/  L. PETER YETMAN      
 Name: L. Peter Yetman

Title: Director
	 	 	 	 
	 	 	CITIBANK, N.A., as a Lender
	

 	
 	

By	

/s/  ELIZABETH H. MINNETTA      
 Name: Elizabeth H. Minnetta

Title: Director & VP
	 	 	 	 

5

 

	 	 	DEUTSCHE BANK AG, NEW YORK BRANCH and/or CAYMAN ISLANDS BRANCH, as a Lender
	

 	
 	

By	

/s/  WILLIAM W. MCGINTY      
 Name: William W. McGinty

Title: Director
	 	 	 	 
	 	 	By	/s/  CHRISTOPHER S. HALL      
 Name: Christopher S. Hall

Title: Managing Director
	 	 	 	 
	 	 	MIZUHO CORPORATE BANK, LTD. (as successor to The Industrial Bank of Japan, Limited, New York Branch), as a Lender
	

 	
 	

By	

/s/  RAYMOND VENTURA      
 Name: Raymond Ventura

Title: Senior Vice President
	 	 	 	 
	 	 	MELLON BANK, N.A., as a Lender
	

 	
 	

By	

/s/  RAGHUNATHA REDDY      
 Name: Raghunatha Reddy

Title: Lending Officer
	 	 	 	 
	 	 	WESTLB AG, NEW YORK BRANCH (as successor to Westdeutsche Landesbank Girozentrale, New York Branch), as a Lender
	

 	
 	

By	

/s/  SALVATORE BERTINELLI      
 Name: Salvatore Bertinelli

Title: Managing Director Credit Department
	 	 	 	 
	

 	
 	

By	

/s/  RICHARD J. PEARSE      
 Name: Richard J. Pearse

Title: Executive Director
	 	 	 	 

6

 

	 	 	MERRILL LYNCH CAPITAL CORPORATION, as a Lender
	

 	
 	

By	

/s/  STEPHANIE VALLILLO      
 Name: Stephanie Vallillo

Title: Vice President
	 	 	 	 
	 	 	LEHMAN COMMERCIAL PAPER INC., as a Lender
	

 	
 	

By	

/s/  SUZANNE FLYNN      
 Name: Suzanne Flynn

Title: Authorized Signatory
	 	 	 	 
	 	 	UFJ BANK LIMITED (as successor to The Sanwa Bank, Limited, New York Branch), as a Lender
	

 	
 	

By	

/s/        
 Name:

Title:
	 	 	 	 
	 	 	THE SUMITOMO MITSUI BANKING CORPORATION (as successor to The Sumitomo Bank, Limited), as a Lender
	

 	
 	

By	

/s/  LEO E. PAGARIGAN      
 Name: Leo E. Pagarigan

Title: Senior Vice President
	 	 	 	 
	 	 	By	/s/  DAVID W. KEE      
 Name: David W. Kee

Title: Vice President
	 	 	 	 
	 	 	MERRILL LYNCH BANK USA, as a Lender
	

 	
 	

By	

/s/  LOUIS ALDER      
 Name: Louis Alder

Title: Vice President
	 	 	 	 

7

 

	 	 	BANK ONE, NA, as a Lender
	

 	
 	

By	

/s/  JENNIFER L. JONES      
 Name: Jennifer L. Jones

Title: Director
	 	 	 	 
	 	 	CREDIT SUISSE FIRST BOSTON, as a Lender
	

 	
 	

By	

/s/  SOVANNA DAY-GOINS      
 Name: Sovanna Day-Goins

Title: Vice President
	 	 	 	 
	 	 	By	/s/  DOREEN B. WELCH      
 Name: Doreen B. Welch

Title: Associate
	 	 	 	 
	 	 	THE NORINCHUKIN BANK, NEW YORK BRANCH, as a Lender
	

 	
 	

By	

/s/        
 Name:

Title:
	 	 	 	 
	 	 	WACHOVIA BANK, N.A., as a Lender
	

 	
 	

By	

/s/  JAMES F. HEATWOLE      
 Name: James F. Heatwole

Title: Director
	 	 	 	 
	 	 	BANK OF SCOTLAND, as a Lender
	

 	
 	

By	

/s/        
 Name:

Title:

8Exhibit 10(ee)  

AMENDMENT NO. 2

TO

FIVE-YEAR CREDIT AGREEMENT  

This AMENDMENT NO. 2, dated as of February 28, 2003 (this "Amendment"), is made by and among VIACOM INC., a
Delaware corporation ("Viacom" or the "Borrower"), the banks listed on the signature pages of this
Amendment as "Lenders" (the "Lenders"), and JPMORGAN CHASE BANK, as administrative agent for the Lenders (the "Administrative
Agent"). 

PRELIMINARY STATEMENT:  

Viacom, Viacom International Inc., a Delaware corporation ("Viacom International"), the Lenders, the Administrative
Agent, Salomon Smith Barney Inc., as Syndication Agent, and Fleet National Bank and Bank of America, N.A., as Co-Documentation Agents, previously entered into that certain
Five-Year Credit Agreement, dated as of March 7, 2001, as amended by Amendment No. 1 thereto, dated as of March 5, 2002 (as so amended, the
"Existing Agreement"; the Existing Agreement, as amended by this Amendment, being referred to herein as the "Amended
Agreement"). The Borrower now wishes to amend the Existing Agreement in certain particulars. The Required Lenders and the Administrative Agent have agreed to such amendments,
on the terms and conditions set forth herein. The parties therefore agree as follows (capitalized terms used but not defined herein having the meanings assigned such terms in the Existing Agreement): 

SECTION 1. Amendments to Existing Agreement.    The Existing Agreement is, effective as of the date hereof and subject
to the satisfaction of the conditions precedent set forth in Section 2 hereof, hereby amended as follows: 

(a)
Accounting Principles. The final proviso contained in Section 1.2(b) is hereby amended in its
entirety to read as follows: 

"provided further, however, that the parties hereto agree that Viacom and its Subsidiaries have adopted Statement of Position 00-2,
"Accounting by Producers or Distributors of Films" effective as from January 1, 2000; Statement of Financial Accounting Standards ("SFAS")
No. 142, "Goodwill and Other Intangible Assets" effective as from January 1, 2002; SFAS No. 143, "Accounting for Asset Retirement Obligations" effective as from January 1,
2003; SFAS No. 144, "Accounting for the Impairment or Disposal of Long-Lived Assets" effective as from January 1, 2002; SFAS No. 145, "Rescission of FASB Statements
No. 4, 44 and 64, Amendments to FASB Statement No. 13 and Technical Corrections" effective as from January 1, 2003." 

(b)
Judgment Default. Subsection (h) of Article VI is hereby amended by adding the following new phrase at the beginning thereof: "subject
to Schedule VI(h),". 

(c)  New Schedule. Schedule VI(h) attached to this Amendment is hereby made, and shall be deemed to constitute, Schedule VI(h) to the
Amended Agreement. 

SECTION 2. Conditions of Effectiveness.    This Amendment shall become effective as of the date first above written
(the "Effective Date") when, and only when, (a) the 364-Day Credit Agreement, dated as of February 28, 2003, among Viacom, Viacom International, each subsidiary borrower
party thereto, the lenders party thereto, JPMorgan Chase Bank, as administrative agent, Salomon Smith Barney Inc., as syndication agent, and Bank of America, N.A., Deutsche Bank
Securities, Inc., and The Bank of Tokyo-Mitsubishi, Ltd., New York Branch, as co-documentation agents (the "364-Day Credit Agreement"), shall have become
effective pursuant to the terms thereof and (b) the Administrative Agent shall have received (i) counterparts of this Amendment executed by Viacom, the Required Lenders and the
Administrative Agent (provided, that any Lender that executes the 364-Day Credit Agreement shall be deemed to have delivered a counterpart
of this Amendment), and (ii) the consent of Viacom 

 

International, substantially in the form of Exhibit A hereto (the "Consent"), duly executed by an authorized officer of Viacom International. 

SECTION 3. Representations and Warranties of Borrower.    The Borrower hereby represents and warrants as follows: 

(a)
No Breach, etc. None of the execution and delivery of this Amendment, the consummation of the transactions contemplated herein and in the Amended
Agreement and compliance with the terms and provisions hereof and thereof will conflict with or result in a breach of, or require any consent under,
the charter or By-laws (or other equivalent organizational documents) of the Borrower, or any applicable law or regulation, or any order, writ, injunction or decree of any Governmental
Authority, or any material agreement or instrument to which Viacom or any of its Material Subsidiaries is a party or by which any of them is bound or to which any of them is subject, or constitute a
default under any such agreement or instrument, or result in the creation or imposition of any Lien upon any of the revenues or assets of Viacom or any of its Material Subsidiaries pursuant to the
terms of any such agreement or instrument. 

(b)
Corporate Action. The Borrower has all necessary corporate power and authority to execute and deliver this Amendment and to perform its obligations
under this Amendment and the Amended Agreement; the execution and delivery by the Borrower of this Amendment, and the performance by the Borrower of this Amendment and the Amended Agreement, have been
duly authorized by all necessary corporate action on the Borrower's part; this Amendment has been duly and validly executed and delivered by the Borrower; and each of this Amendment and the Amended
Agreement constitutes a legal, valid and binding obligation of the Borrower, enforceable in accordance with its terms except as such enforceability may be limited by (i) bankruptcy, insolvency,
reorganization, moratorium, fraudulent transfer or similar laws of general applicability affecting the enforcement of creditors' rights and (ii) the application of general principles of equity
(regardless of whether such enforceability is considered in a proceeding in equity or at law). 

(c)  Approvals. No authorizations, approvals or consents of, and no filings or registrations with, any Governmental Authority are necessary for the
execution, delivery or performance by the Borrower of this Amendment or for the validity or enforceability hereof. 

SECTION 4. Reference to and Effect on the Existing Agreement.    (a) Upon the effectiveness of this Amendment:
(i) each reference in the Existing Agreement to "this Agreement", "hereunder", "hereof" or words of like import referring to the Existing Agreement shall mean and be a reference to the Amended
Agreement; and (ii) each reference in any other Loan Document to "the Credit Agreement", "thereunder", "thereof" or words of like import referring to the Existing Agreement shall mean and be a
reference to the Amended Agreement. 

(b)
Except as specifically amended above, the Existing Agreement shall continue to be in full force and effect and is hereby in all respects ratified and confirmed. 

(c)
The execution, delivery and effectiveness of this Amendment shall not, except as expressly provided herein, operate as a waiver of any right, power or remedy of the Lenders or the Administrative
Agent under the Existing Agreement or any other Loan Document, nor constitute a waiver of any provision of the Existing Agreement or any other Loan Document. 

SECTION 5. Execution in Counterparts.    This Amendment may be executed in two or more counterparts, each of which
constitute an original but all of which when taken together shall constitute but one
contract. In furtherance of the foregoing, it is understood and agreed that signatures hereto submitted by facsimile transmission shall be deemed to be, and shall constitute, original signatures. 

SECTION 6. Governing Law.    THIS AMENDMENT SHALL BE CONSTRUED IN ACCORDANCE WITH AND GOVERNED BY THE LAWS OF THE
STATE OF NEW YORK. 

2

 

SECTION 7. Severability.    In the event any one or more of the provisions contained in this Amendment should be held
invalid, illegal or unenforceable in any respect, the validity, legality and enforceability of the remaining provisions contained herein shall not in any way be affected or impaired thereby. The
parties shall endeavor in good-faith negotiations to replace the invalid, illegal or unenforceable provisions with valid provisions the economic effect of which comes as close as possible
to that of the invalid, illegal or unenforceable provisions. 

SECTION 8. Headings.    Section headings used herein are for convenience of reference only, are not part of this
Amendment and are not to affect the construction of, or to be taken into consideration in interpreting, this Amendment. 

3

 

IN
WITNESS WHEREOF, the parties hereto have caused this Amendment to be executed by their respective officers thereunto duly authorized, as of the date first above written. 

	 	 	VIACOM INC.
	

 	
 	

By	
 	

/s/  ROBERT G. FREEDLINE      
	 	 	 	 	
 Name:  Robert G. Freedline

Title:    Senior Vice President and Treasurer
	

 	
 	

JPMORGAN CHASE BANK, as

Administrative Agent and as agent for the

Lenders party to the 364-Day Credit Agreement
	

 	
 	

By	
 	

/s/  JAMES STONE      
	 	 	 	 	
 Name:  James Stone

Title:    Managing Director
	

 	
 	
Lenders
	

 	
 	

JPMORGAN CHASE BANK (as successor to The Chase Manhattan Bank), as a Lender
	

 	
 	

By	
 	

/s/  JAMES STONE      
	 	 	 	 	
 Name:  James Stone

Title:    Managing Director
	

 	
 	

JPMORGAN CHASE BANK, TORONTO BRANCH (as successor to The Chase Manhattan Bank, Toronto Branch), as a Lender
	

 	
 	

By	
 	

/s/  CHRISTINE CHAN      
	 	 	 	 	
 Name:  Christine Chan

Title:    Vice President
	

 	
 	

CITIBANK, N.A., as a Lender
	

 	
 	

By	
 	

/s/  ELIZABETH H. MINNELLA      
	 	 	 	 	
 Name:  Elizabeth H. Minnella

Title:    Director & VP
	

 	
 	

CITIBANK CANADA, as a Lender
	

 	
 	

By	
 	

/s/  ADAM SHEPHERD      
	 	 	 	 	
 Name:  Adam Shepherd

Title:    Authorized Signer
	

 	
 	

BANK OF AMERICA, N.A., as a Lender
	

 	
 	

By	
 	

/s/  THOMAS J. KANE      
	 	 	 	 	
 Name:  Thomas J. Kane

Title:    Principal

4

 

	

 	
 	

BANK OF AMERICA, N.A. (acting through its Canada branch), as a Lender
	

 	
 	

By	
 	

/s/  MODINA SALES DE ANDRADE      
	 	 	 	 	
 Name:  Modina Sales De Andrade

Title:    Assistant Vice President
	

 	
 	

FLEET NATIONAL BANK, as a Lender
	

 	
 	

By	
 	

/s/  LAURA NEENAN      
	 	 	 	 	
 Name:  Laura Neenan

Title:    Vice President
	

 	
 	

SUMITOMO MITSUI BANKING CORPORATION (as successor to The Sumitomo Bank, Limited), as a Lender
	

 	
 	

By	
 	

/s/  LEO E. PAGARIGAN      
	 	 	 	 	
 Name:  Leo E. Pagarigan

Title:    Senior Vice President
	

 	
 	

By	
 	

/s/  DAVID W. KEE      
	 	 	 	 	
 Name:  David W. Kee

Title:    Vice President
	

 	
 	

THE BANK OF NEW YORK, as a Lender
	

 	
 	

By	
 	

/s/  JOHN R. CIULLA      
	 	 	 	 	
 Name:  John R. Ciulla

Title:    Vice President
	

 	
 	

THE BANK OF TOKYO-MITSUBISHI, LTD., NEW YORK BRANCH, as a Lender
	

 	
 	

By	
 	

/s/  LILLIAN KIM      
	 	 	 	 	
 Name:  Lillian Kim

Title:    Authorized Signatory

	

 	
 	

DEUTSCHE BANK AG, NEW YORK BRANCH and/or CAYMAN ISLANDS BRANCH, as a Lender
	

 	
 	

By	
 	

/s/  WILLIAM W. MCGINTY      	
 	

/s/  CHRISTOPHER S. HALL      
	 	 	 	 	
	 	

	 	 	 	 	Name:  William W. McGinty	 	Christopher S. Hall
	 	 	 	 	Title:    Director	 	Managing Director
	

 	
 	

DEUTSCHE BANK AG, CANADA BRANCH, as a Lender
	

 	
 	

By	
 	

/s/  MARLA GORIZEN      	
 	

/s/  KARYN CURRAN      
	 	 	 	 	
	 	

	 	 	 	 	Name:  Marla Gorizen	 	Karyn Curran
	 	 	 	 	Title:    Vice President	 	Credit Product Manager

5

 

	

 	
 	

MIZUHO CORPORATE BANK, LTD. (as successor to The Dai-Ichi Kangyo Bank Ltd., The Fuji Bank, Limited, and The Industrial Bank of Japan, Limited), as a Lender
	

 	
 	

By	
 	

/s/  RAYMOND VENTURA      
	 	 	 	 	
 Name:  Raymond Ventura

Title:    Senior Vice President
	

 	
 	

THE BANK OF NOVA SCOTIA, as a Lender
	

 	
 	

By	
 	

/s/  BRENDA S. INSULL      
	 	 	 	 	
 Name:  Brenda S. Insull

Title:    Authorized Signatory
	

 	
 	

By	
 	

/s/  ROBERT [ILLEGIBLE]      
	 	 	 	 	
 Name:  Robert [ illegible ]

Title:    Managing Director & Unit head
	

 	
 	

BARCLAYS BANK PLC, as a Lender
	

 	
 	

By	
 	

/s/  L. PETER YETMAN      
	 	 	 	 	
 Name:  L. Peter Yetman

Title:    Director
	

 	
 	

UFJ BANK LIMITED (as successor to The Sanwa Bank, Limited, New York Branch, and The Tokai Bank, Limited, New York Branch), as a Lender
	

 	
 	

By	
 	

 
	 	 	 	 	
 Name:

Title:

6

 

	

 	
 	

DRESDNER BANK AG, NEW YORK AND GRAND CAYMAN BRANCHES, as a Lender
	

 	
 	

By	
 	

/s/  MICHAEL S. GREENBERG      
	 	 	 	 	
 Name:  Michael S. Greenberg

Title:    Vice President
	

 	
 	

By	
 	

/s/  WILLIAM E. LAMBERT      
	 	 	 	 	
 Name:  William E. Lambert

Title:    Vice President
	

 	
 	

MELLON BANK, N.A., as a Lender
	

 	
 	

By	
 	

/s/  RAGHUNATHA REDDY      
	 	 	 	 	
 Name:  Raghunatha Reddy

Title:    Lending Officer

	

 	
 	

CREDIT SUISSE FIRST BOSTON, as a Lender
	

 	
 	

By	
 	

/s/  SOVANNA DAY-GOINS      	
 	

Doreen B. Welch
	 	 	 	 	
	 	

	 	 	 	 	Name:  Sovanna Day-Goins	 	Doreen B. Welch
	 	 	 	 	Title:    Vice President	 	Associate
	

 	
 	

CREDIT SUISSE FIRST BOSTON CANADA, as a Lender
	

 	
 	

By	
 	

/s/  SOVANNA DAY-GOINS      	
 	

Doreen B. Welch
	 	 	 	 	
	 	

	 	 	 	 	Name:  Sovanna Day-Goins	 	Doreen B. Welch
	 	 	 	 	Title:    Vice President	 	Associate

	

 	
 	

BANK ONE, NA, as a Lender
	

 	
 	

By	
 	

/s/  JENNIFER L. JONES      
	 	 	 	 	
 Name:  Jennifer L. Jones

Title:    Director
	

 	
 	

BANK ONE CANADA, as a Lender
	

 	
 	

By	
 	

/s/  MICHAEL A. BASAK      
	 	 	 	 	
 Name:  Michael A. Basak

Title:    Managing Director
	

 	
 	

THE ROYAL BANK OF SCOTLAND PLC, as a Lender
	

 	
 	

By	
 	

/s/  DAVID A. LUCAS      
	 	 	 	 	
 Name:  David A. Lucas

Title:    Senior Vice President

7

 

	

 	
 	

WACHOVIA BANK, N.A., as a Lender
	

 	
 	

By	
 	

/s/  JAMES F. HEATWOLE      
	 	 	 	 	
 Name:  James F. Heatwole

Title:    Director
	

 	
 	

WESTLB AG, NEW YORK BRANCH (as successor to Westdeutsche Landesbank Girozentrale, New York Branch), as a Lender
	

 	
 	

By	
 	

/s/  SAL BATTINELLI      
	 	 	 	 	
 Name:  Sal Battinelli

Title:    Managing Director
	

 	
 	

By	
 	

/s/  RICHARD PEARSE      
	 	 	 	 	
 Name:  Richard Pearse

Title:    Executive Director

	

 	
 	

LLOYDS TSB BANK PLC, as a Lender
	

 	
 	

By	
 	

/s/  WINDSOR R. DAVIES      	
 	

 
	 	 	 	 	
	 	

	 	 	 	 	Name:  Windsor R. Davies	 	Lisa Maguire
	 	 	 	 	Title:    Director, Corporate Banking

            USA	 	Assistant Vice President Corporate Banking USA

	

 	
 	

THE NORINCHUKIN BANK, NEW YORK BRANCH, as a Lender
	

 	
 	

By	
 	

 
	 	 	 	 	
 Name:

Title:
	

 	
 	

SUNTRUST BANK, as a Lender
	

 	
 	

By	
 	

 
	 	 	 	 	
 Name:

Title:
	

 	
 	

ABN AMRO BANK N.V., as a Lender
	

 	
 	

By	
 	

/s/  FRANCES O'R. LOGAN      
	 	 	 	 	
 Name:  Frances O'R. Logan

Title:    Senior Vice President
	

 	
 	

By	
 	

/s/  SHILPA PARANDEKAR      
	 	 	 	 	
 Name:  Shilpa Parandekar

Title:    Vice President

8

 

	

 	
 	

UBS AG, STAMFORD BRANCH, as a Lender
	

 	
 	

By	
 	

/s/  WILFRED V. SAINT      
	 	 	 	 	
 Name:  Wilfred V. Saint

Title:    Associate Director

            Banking Products
	

 	
 	

MERRILL LYNCH BANK USA, as a Lender
	

 	
 	

By	
 	

/s/  LOUIS ALDER      
	 	 	 	 	
 Name:  Louis Alder

Title:    Vice President
	

 	
 	

NATIONAL AUSTRALIA BANK LIMITED, as a Lender
	

 	
 	

By	
 	

/s/  EDUARDO SALAZAR      
	 	 	 	 	
 Name:  Eduardo Salazar

Title:    Head, TMT—Americas
	

 	
 	

BANK OF SCOTLAND, as a Lender
	

 	
 	

By	
 	

 
	 	 	 	 	
 Name:

Title:

9

Source: [{"source": "alea-institute/alea-institute/kl3m-data-edgar-agreements/train-00049-of-00352.parquet"}, [{"source": "alea-institute/alea-institute/kl3m-data-edgar-agreements/train-00049-of-00352.parquet"}]]