PART II OTHER INFORMATION

EX-10.(E) 5 k48293exv10wxey.htm EX-10.(E) exv10wxey
Exhibit (10)(e)
EXECUTION COPY
ASSUMPTION AND ACCEPTANCE
Dated January 8, 2008
     Reference is made to that certain Seventh Amended and Restated Credit Agreement, dated as of April 2, 2007 (as amended, modified or supplemented from time to time, the “Credit Agreement”, the terms defined therein and not otherwise defined herein being used herein as therein defined), among CMS Energy Corporation (the “Borrower”), the Lenders named therein and Citicorp USA, Inc., as Administrative Agent and as Collateral Agent.
     Pursuant to Section 2.03(d) of the Credit Agreement, the Borrower has requested an increase in the Commitments from $300,000,000 to $550,000,000. Such increase in the Commitments is to become effective on the date (the “Effective Date”) which is the later of (i) January 8, 2008 and (ii) the date on which the conditions precedent set forth in Section 2.03(d) in respect of such increase have been satisfied. In connection with such requested increase in the Commitments, the Borrower, the Administrative Agent, the Lenders signatory hereto as “Added Lenders” (the “Added Lenders”) and the Lenders signatory hereto as “Increasing Lenders” (the “Increasing Lenders”) hereby agree as follows:
     1. Effective as of the Effective Date, each Added Lender shall become a party to the Credit Agreement as a Lender and shall have all of the rights and obligations of a Lender thereunder and shall thereupon have a Commitment under and for purposes of the Credit Agreement in a Dollar Amount equal to the amount set forth opposite such Added Lender’s name on Exhibit A attached hereto, and the Commitment of each Increasing Lender under the Credit Agreement shall be increased to the Dollar Amount set forth opposite such Increasing Lender’s name on Exhibit A attached hereto.
     2. Each Added Lender hereby (a) represents and warrants that (i) it has full power and authority, and has taken all action necessary, to execute and deliver this Assumption and Acceptance and to consummate the transactions contemplated hereby and to become a Lender under the Credit Agreement, (ii) from and after the Effective Date, it shall be bound by the provisions of the Credit Agreement as a Lender thereunder and, to the extent of its interest thereunder, shall have the obligations of a Lender thereunder, (iii) agrees that its payment instructions and notice instructions are as set forth in Schedule 1 to this Assumption and Acceptance, (iv) it is an Eligible Bank, (v) it is not relying on or looking to any margin stock (as defined in Regulation U) for repayment of the Borrowings provided for in the Credit Agreement, (vi) it has received a copy of the Credit Agreement, together with copies of financial statements and such other documents and information as it has deemed appropriate to make its own credit analysis and decision to enter into this Assumption and Acceptance and to assume its interest under the Credit Agreement on the basis of which it has made such analysis and decision independently and without reliance on the Administrative Agent or any other Lender, and (vii) attached as Schedule 1 to this Assumption and Acceptance is any documentation required to be delivered by the Added Lender with respect to its tax status pursuant to the terms of the Credit Agreement, duly completed and executed by the Added Lender and (b) agrees (i) that it will, independently and without reliance on the Administrative Agent or any other Lender, and based

 


 

on such documents and information as it shall deem appropriate at the time, continue to make its own credit decisions in taking or not taking action under the Loan Documents and (ii) that it will perform in accordance with their terms all of the obligations which by the terms of the Loan Documents are required to be performed by it as a Lender.
     3. The Borrower hereby represents and warrants that as of the date hereof and as of the Effective Date, (a) all representations and warranties of the Borrower contained in Article VII of the Credit Agreement shall be true and correct in all material respects as though made on such date (unless such representation and warranty is made as of a specific date, in which case such representation and warranty shall be true and correct in all material respects as of such date and (b) no event shall have occurred and then be continuing which constitutes a Default or an Event of Default.
     4. THIS ASSUMPTION AND ACCEPTANCE SHALL BE GOVERNED BY, AND CONSTRUED IN ACCORDANCE WITH, THE LAWS OF THE STATE OF NEW YORK (INCLUDING SECTION 5-1401 OF THE GENERAL OBLIGATIONS LAWS OF THE STATE OF NEW YORK, BUT OTHERWISE WITHOUT REGARD TO CONFLICTS OF LAW PRINCIPLES).
     5. This Assumption and Acceptance may be executed in one or more counterparts, each of which shall be deemed an original, but all of which taken together shall constitute one and the same instrument.

 


 

     IN WITNESS WHEREOF, the parties hereto have caused this Assumption and Acceptance to be executed by their respective officers thereunto duly authorized, as of the date first above written.
             
    CMS ENERGY CORPORATION, as Borrower    
 
           
 
  By:   /s/ Laura C. Mountcastle    
 
           
 
  Title:   Vice President & Treasurer    
 
           
    CITICORP USA, INC., as Administrative Agent    
 
           
 
  By:        
 
           
 
  Title:        
 
           
    CITIBANK, N.A., as an Increasing Lender    
 
           
 
  By:        
 
           
 
  Title:        
 
           
    UNION BANK OF CALIFORNIA, N.A.,
as an Increasing Lender
   
 
           
 
  By:        
 
           
 
      Name:    
 
      Title:    
 
           
    BARCLAYS BANK PLC, as an Increasing Lender    
 
           
 
  By:        
 
           
 
  Name:        
 
  Title:        
 
           
    JPMORGAN CHASE BANK, N.A.,
as an Increasing Lender
   
 
           
 
  By:        
 
           
 
      Name:    
 
      Title:    

 


 

     IN WITNESS WHEREOF, the parties hereto have caused this Assumption and Acceptance to be executed by their respective officers thereunto duly authorized, as of the date first above written.
             
    CMS ENERGY CORPORATION, as Borrower    
 
           
 
  By:        
 
           
 
  Title:        
 
           
    CITICORP USA, INC., as Administrative Agent    
 
           
 
  By:   /s/ S.A. Sweeney    
 
           
 
  Title:   Vice President    
 
           
    CITIBANK, N.A., as an Increasing Lender    
 
           
 
  By:   /s/ S.A. Sweeney    
 
           
 
  Title:   Vice President    
 
           
    UNION BANK OF CALIFORNIA, N.A.,
as an Increasing Lender
   
 
           
 
  By:        
 
           
 
      Name:    
 
      Title:    
 
           
    BARCLAYS BANK PLC, as an Increasing Lender    
 
           
 
  By:        
 
           
 
  Name:        
 
  Title:        
 
           
    JPMORGAN CHASE BANK, N.A.,
as an Increasing Lender
   
 
           
 
  By:        
 
           
 
      Name:    
 
      Title:    

 


 

     IN WITNESS WHEREOF, the parties hereto have caused this Assumption and Acceptance to be executed by their respective officers thereunto duly authorized, as of the date first above written.
             
    CMS ENERGY CORPORATION, as Borrower    
 
           
 
  By:        
 
           
 
  Title:        
 
           
    CITICORP USA, INC., as Administrative Agent    
 
           
 
  By:        
 
           
 
  Title:        
 
           
    CITIBANK, N.A., as an Increasing Lender    
 
           
 
  By:        
 
           
 
  Title:        
 
           
    UNION BANK OF CALIFORNIA, N.A.,
as an Increasing Lender
   
 
           
 
  By:   /s/ Bryan Read    
 
           
 
      Name: Bryan Read    
 
      Title: Vice President    
 
           
    BARCLAYS BANK PLC, as an Increasing Lender    
 
           
 
  By:        
 
           
 
  Name:        
 
  Title:        
 
           
    JPMORGAN CHASE BANK, N.A.,
as an Increasing Lender
   
 
           
 
  By:        
 
           
 
      Name:    
 
      Title:    

 


 

     IN WITNESS WHEREOF, the parties hereto have caused this Assumption and Acceptance to be executed by their respective officers thereunto duly authorized, as of the date first above written.
             
    CMS ENERGY CORPORATION, as Borrower    
 
           
 
  By:        
 
           
 
  Title:        
 
           
    CITICORP USA, INC., as Administrative Agent    
 
           
 
  By:        
 
           
 
  Title:        
 
           
    CITIBANK, N.A., as an Increasing Lender    
 
           
 
  By:        
 
           
 
  Title:        
 
           
    UNION BANK OF CALIFORNIA, N.A.,
as an Increasing Lender
   
 
           
 
  By:        
 
           
 
      Name:    
 
      Title:    
 
           
    BARCLAYS BANK PLC, as an Increasing Lender    
 
           
 
  By:   /s/ Nicholas Bell    
 
           
 
  Name:   Nicholas Bell    
 
  Title:   Director    
 
           
    JPMORGAN CHASE BANK, N.A.,
as an Increasing Lender
   
 
           
 
  By:        
 
           
 
      Name:    
 
      Title:    

 


 

     IN WITNESS WHEREOF, the parties hereto have caused this Assumption and Acceptance to be executed by their respective officers thereunto duly authorized, as of the date first above written.
             
    CMS ENERGY CORPORATION, as Borrower    
 
           
 
  By:        
 
           
 
  Title:        
 
           
    CITICORP USA, INC., as Administrative Agent    
 
           
 
  By:        
 
           
 
  Title:        
 
           
    CITIBANK, N.A., as an Increasing Lender    
 
           
 
  By:        
 
           
 
  Title:        
 
           
    UNION BANK OF CALIFORNIA, N.A.,
as an Increasing Lender
   
 
           
 
  By:        
 
           
 
      Name:    
 
      Title:    
 
           
    BARCLAYS BANK PLC, as an Increasing Lender    
 
           
 
  By:        
 
           
 
  Name:        
 
  Title:        
 
           
    JPMORGAN CHASE BANK, N.A.,
as an Increasing Lender
   
 
           
 
  By:   /s/ Jay Javellana    
 
           
 
      Name: Jay Javellana    
 
      Title:   Vice President    

 


 

         
    WACHOVIA BANK, NATIONAL ASSOCIATION,
as an Increasing Lender
 
       
 
  By:   /s/ Frederick W. Price
 
       
 
      Name: Frederick W. Price
 
      Title: Managing Director
 
       
    MERRILL LYNCH BANK USA, as an Increasing Lender
 
       
 
  By:    
 
       
 
      Name:
 
      Title:
 
       
    BNP PARIBAS, as an Increasing Lender
 
       
 
  By:    
 
       
 
      Name:
 
      Title:
 
       
 
  By:    
 
       
 
      Name:
 
      Title:
 
       
    SUNTRUST BANK, as an Increasing Lender
 
       
 
  By:    
 
       
 
      Name:
 
      Title:
 
       
    UBS LOAN FINANCE LLC, as an Increasing Lender
 
       
 
  By:    
 
       
 
      Name:
 
      Title:


 

         
    WACHOVIA BANK, NATIONAL ASSOCIATION,
as an Increasing Lender
 
       
 
  By:    
 
       
 
      Name:
 
      Title:
 
       
    MERRILL LYNCH BANK USA, as an Increasing Lender
 
       
 
  By:   /s/ Louis Alder
 
       
 
      Name: Louis Alder
 
      Title:   Director
 
       
    BNP PARIBAS, as an Increasing Lender
 
       
 
  By:    
 
       
 
      Name:
 
      Title:
 
       
 
  By:    
 
       
 
      Name:
 
      Title:
 
       
    SUNTRUST BANK, as an Increasing Lender
 
       
 
  By:    
 
       
 
      Name:
 
      Title:
 
       
    UBS LOAN FINANCE LLC, as an Increasing Lender
 
       
 
  By:    
 
       
 
      Name:
 
      Title:
 
       


 

         
    WACHOVIA BANK, NATIONAL ASSOCIATION,
as an Increasing Lender
 
       
 
  By:    
 
       
 
      Name:
 
      Title:
 
       
    MERRILL LYNCH BANK USA, as an Increasing Lender
 
       
 
  By:    
 
       
 
      Name:
 
      Title:
 
       
    BNP PARIBAS, as an Increasing Lender
 
       
 
  By:   /s/ Francis J. Delaney
 
       
 
      Name: Francis J. Delaney
 
      Title:   Managing Director
 
       
 
  By:   /s/ Denis O’ Meara
 
       
 
      Name: Denis O’ Meara
 
      Title:   Managing Director
 
       
    SUNTRUST BANK, as an Increasing Lender
 
       
 
  By:    
 
       
 
      Name:
 
      Title:
 
       
    UBS LOAN FINANCE LLC, as an Increasing Lender
 
       
 
  By:    
 
       
 
      Name:
 
      Title:
 
       


 

         
    WACHOVIA BANK, NATIONAL ASSOCIATION,
as an Increasing Lender
 
       
 
  By:    
 
       
 
      Name:
 
      Title:
 
       
    MERRILL LYNCH BANK USA, as an Increasing Lender
 
       
 
  By:    
 
       
 
      Name:
 
      Title:
 
       
    BNP PARIBAS, as an Increasing Lender
 
       
 
  By:    
 
       
 
      Name:
 
      Title:
 
       
 
  By:    
 
       
 
      Name:
 
      Title:
 
       
    SUNTRUST BANK, as an Increasing Lender
 
       
 
  By:   /s/ Yann Pirio
 
       
 
      Name: Yann Pirio
 
      Title:   Director
 
       
    UBS LOAN FINANCE LLC, as an Increasing Lender
 
       
 
  By:    
 
       
 
      Name:
 
      Title:
 
       


 

         
    WACHOVIA BANK, NATIONAL ASSOCIATION,
as an Increasing Lender
 
       
 
  By:    
 
       
 
      Name:
 
      Title:
 
       
    MERRILL LYNCH BANK USA, as an Increasing Lender
 
       
 
  By:    
 
       
 
      Name:
 
      Title:
 
       
    BNP PARIBAS, as an Increasing Lender
 
       
 
  By:    
 
       
 
      Name:
 
      Title:
 
       
 
  By:    
 
       
 
      Name:
 
      Title:
 
       
    SUNTRUST BANK, as an Increasing Lender
 
       
 
  By:    
 
       
 
      Name:
 
      Title:
 
       
    UBS LOAN FINANCE LLC, as an Increasing Lender
 
       
 
  By:   /s/ David B. Julie
 
       
 
      Name: David B. Julie
 
      Title:   Associate Director
 
       
 
  By:   /s/ Mary E. Evans
 
       
 
      Name: Mary E. Evans
 
      Title:   Associate Director


 

         
  DEUTSCHE BANK TRUST COMPANY AMERICAS,
as an Increasing Lender
 
 
  By:   /s/ Marcus M. Tarkington    
    Name:   Marcus M. Tarkington   
    Title:   Director   
 
     
  By:   /s/ Paul O’Leary    
    Name:   Paul O’Leary   
    Title:   Vice President   
 
  KEYBANK NATIONAL ASSOCIATION,
as an Increasing Lender
 
 
  By:        
    Name:      
    Title:      
 
  COMERICA BANK, as an Increasing Lender
 
 
  By:      
    Name:      
    Title:      
 
  LASALLE BANK, NATIONAL ASSOCIATION,
as an Increasing Lender
 
 
  By:      
    Name:      
    Title:      
 
  FIFTH THIRD BANK, as an Increasing Lender
 
 
  By:      
    Name:      
    Title:      
 


 

         
  DEUTSCHE BANK TRUST COMPANY AMERICAS,
as an Increasing Lender
 
 
  By:      
    Name:    
    Title:      
 
     
  By:      
    Name:      
    Title:      
 
  KEYBANK NATIONAL ASSOCIATION,
as an Increasing Lender
 
 
  By:   /s/ Sherrie I. Manson    
    Name:   Sherrie I. Manson   
    Title:   Senior Vice President   
 
  COMERICA BANK, as an Increasing Lender
 
 
  By:      
    Name:      
    Title:      
 
  LASALLE BANK, NATIONAL ASSOCIATION,
as an Increasing Lender
 
 
  By:      
    Name:      
    Title:      
 
  FIFTH THIRD BANK, as an Increasing Lender
 
 
  By:      
    Name:      
    Title:      
 


 

         
  DEUTSCHE BANK TRUST COMPANY AMERICAS,
as an Increasing Lender
 
 
  By:      
    Name:    
    Title:      
 
     
  By:      
    Name:      
    Title:      
 
  KEYBANK NATIONAL ASSOCIATION,
as an Increasing Lender
 
 
  By:      
    Name:      
    Title:      
 
  COMERICA BANK, as an Increasing Lender
 
 
  By:   /s/ Blake Arnett    
    Name:   Blake Arnett   
    Title:   Vice President   
 
  LASALLE BANK, NATIONAL ASSOCIATION,
as an Increasing Lender
 
 
  By:      
    Name:      
    Title:      
 
  FIFTH THIRD BANK, as an Increasing Lender
 
 
  By:      
    Name:      
    Title:      
 


 

         
  DEUTSCHE BANK TRUST COMPANY AMERICAS,
as an Increasing Lender
 
 
  By:      
    Name:    
    Title:      
 
     
  By:      
    Name:      
    Title:      
 
  KEYBANK NATIONAL ASSOCIATION,
as an Increasing Lender
 
 
  By:      
    Name:      
    Title:      
 
  COMERICA BANK, as an Increasing Lender
 
 
  By:      
    Name:      
    Title:      
 
  LASALLE BANK, NATIONAL ASSOCIATION,
as an Increasing Lender
 
 
  By:   /s/ Gregory E. Castle    
    Name:   Gregory E. Castle   
    Title:   First Vice President   
 
  FIFTH THIRD BANK, as an Increasing Lender
 
 
  By:      
    Name:      
    Title:      
 


 

         
  DEUTSCHE BANK TRUST COMPANY AMERICAS,
as an Increasing Lender
 
 
  By:      
    Name:    
    Title:      
 
     
  By:      
    Name:      
    Title:      
 
  KEYBANK NATIONAL ASSOCIATION,
as an Increasing Lender
 
 
  By:      
    Name:      
    Title:      
 
  COMERICA BANK, as an Increasing Lender
 
 
  By:      
    Name:      
    Title:      
 
  LASALLE BANK, NATIONAL ASSOCIATION,
as an Increasing Lender
 
 
  By:      
    Name:      
    Title:      
 
  FIFTH THIRD BANK, as an Increasing Lender
 
 
  By:   /s/ Brian Jelinski    
    Name:   Brian Jelinski   
    Title:   Assistant Vice President   
 


 

         
  WELLS FARGO BANK, NATIONAL ASSOCIATION,
as an Increasing Lender
 
 
  By:   /s/ Jo Ann Vasquez    
    Name:  Jo Ann Vasquez    
    Title:   Vice President  
 
  THE BANK OF NOVA SCOTIA, as an Increasing Lender
 
 
  By:      
    Name:      
    Title:      
 
  BAYERISCHE LANDESBANK, as an Increasing Lender
 
 
  By:      
    Name:      
    Title:      
 
     
  By:      
    Name:      
    Title:      
 
  HUNTINGTON NAITONAL BANK, as an Increasing Lender
 
 
  By:      
    Name:      
    Title:      
 
  SUMITOMO MITSUI BANKING CORP., as an Increasing Lender
 
 
  By:      
    Name:      
    Title:      
 


 

         
  WELLS FARGO BANK, NATIONAL ASSOCIATION,
as an Increasing Lender
 
 
  By:      
    Name:   
    Title:      
 
  THE BANK OF NOVA SCOTIA, as an Increasing Lender
 
 
  By:   /s/ Thane Rattew    
    Name:   Thane Rattew   
    Title:   Managing Director   
 
  BAYERISCHE LANDESBANK, as an Increasing Lender
 
 
  By:      
    Name:      
    Title:      
 
     
  By:      
    Name:      
    Title:      
 
  HUNTINGTON NAITONAL BANK, as an Increasing Lender
 
 
  By:      
    Name:      
    Title:      
 
  SUMITOMO MITSUI BANKING CORP., as an Increasing Lender
 
 
  By:      
    Name:      
    Title:      
 


 

         
  WELLS FARGO BANK, NATIONAL ASSOCIATION,
as an Increasing Lender
 
 
  By:      
    Name:   
    Title:      
 
  THE BANK OF NOVA SCOTIA, as an Increasing Lender
 
 
  By:      
    Name:      
    Title:      
 
  BAYERISCHE LANDESBANK, as an Increasing Lender
 
 
  By:   /s/ Nikolai von Mengden    
    Name:   Nikolai von Mengden    
    Title:   Senior Vice President   
 
     
  By:   /s/ John Gregory    
    Name:   John Gregory    
    Title:   First Vice President   
 
  HUNTINGTON NAITONAL BANK, as an Increasing Lender
 
 
  By:      
    Name:      
    Title:      
 
  SUMITOMO MITSUI BANKING CORP., as an Increasing Lender
 
 
  By:      
    Name:      
    Title:      
 


 

         
  WELLS FARGO BANK, NATIONAL ASSOCIATION,
as an Increasing Lender
 
 
  By:      
    Name:   
    Title:      
 
  THE BANK OF NOVA SCOTIA, as an Increasing Lender
 
 
  By:      
    Name:      
    Title:      
 
  BAYERISCHE LANDESBANK, as an Increasing Lender
 
 
  By:      
    Name:      
    Title:      
 
     
  By:      
    Name:      
    Title:      
 
  HUNTINGTON NAITONAL BANK, as an Increasing Lender
 
 
  By:   /s/ Patrick Barbour    
    Name:   Patrick Barbour    
    Title:   Vice President   
 
  SUMITOMO MITSUI BANKING CORP., as an Increasing Lender
 
 
  By:      
    Name:      
    Title:      
 


 

         
  WELLS FARGO BANK, NATIONAL ASSOCIATION,
as an Increasing Lender
 
 
  By:      
    Name:   
    Title:      
 
  THE BANK OF NOVA SCOTIA, as an Increasing Lender
 
 
  By:      
    Name:      
    Title:      
 
  BAYERISCHE LANDESBANK, as an Increasing Lender
 
 
  By:      
    Name:      
    Title:      
 
     
  By:      
    Name:      
    Title:      
 
  HUNTINGTON NAITONAL BANK, as an Increasing Lender
 
 
  By:      
    Name:      
    Title:      
 
  SUMITOMO MITSUI BANKING CORP., as an Increasing Lender
 
 
  By:   /s/ David A. Buck    
    Name:   David A. Buck    
    Title:   Senior Vice President   
 


 

         
  THE ROYAL BANK OF SCOTLAND plc, as an Added
     Lender
 
 
  By:   /s/ Emily Freedman    
    Name:   Emily Freedman   
    Title:   Vice President   

 


 

         
EXHIBIT A
COMMITMENT SCHEDULE
         
Lender   Commitment
CITIBANK, N.A.**
  $ 36,250,000  
UNION BANK OF CALIFORNIA, N.A.**
  $ 36,250,000  
BARCLAYS BANK PLC**
  $ 35,000,000  
JPMORGAN CHASE BANK, N.A.**
  $ 35,000,000  
WACHOVIA BANK, NATIONAL ASSOCIATION**
  $ 35,000,000  
MERRILL LYNCH BANK USA**
  $ 35,000,000  
THE ROYAL BANK OF SCOTLAND plc*
  $ 35,000,000  
BNP PARIBAS**
  $ 25,000,000  
SUNTRUST BANK**
  $ 25,000,000  
UBS LOAN FINANCE LLC**
  $ 25,000,000  
DEUTSCHE BANK TRUST COMPANY AMERICAS**
  $ 25,000,000  
KEYBANK NATIONAL ASSOCIATION**
  $ 20,000,000  
COMERICA BANK**
  $ 20,000,000  
LASALLE BANK MIDWEST, N.A.**
  $ 20,000,000  
CREDIT SUISSE, CAYMAN ISLANDS BRANCH
  $ 11,250,000  
FIFTH THIRD BANK**
  $ 20,000,000  
WELLS FARGO BANK, NATIONAL ASSOCIATION**
  $ 20,000,000  
THE BANK OF NOVA SCOTIA**
  $ 20,000,000  
BAYERISCHE LANDESBANK**
  $ 20,000,000  
HUNTINGTON NATIONAL BANK**
  $ 20,000,000  
GOLDMAN SACHS CREDIT PARTNERS L.P.
  $ 11,250,000  
SUMITOMO MITSUI BANKING CORP.**
  $ 20,000,000  
 
*   Denotes Added Lender
 
**   Denotes Increasing Lender

 


 

Schedule 1
Administrative Details Form
Seal Name: CMS Energy Corporation
 
General Information
Your Institutions Legal Name:
 
Tax Withholding:
Note: To avoid the potential of having interest income withheld, all investors must deliver all current and appropriate tax forms.
Tax ID #:
Sub-Allocation: {United States only)
Note: If your institution is sub-allocating its allocation, please fill out the information below. Additionally, an administrative detail form is required for each legal entity. Execution copies (e.g. Credit Agreement/Assignment Agreement) will be sent for signature to the Sub-Allocation Contact below.
         
Sub-Allocated Amount:
  $    
 
   
Signing Credit Agreement?
  oYes  oNo
Coming In Via Assignment?
  oYes  oNo
Sub-Allocation Contact:
                     
 
          NAME:        
                 
Address:
              E-mail:    
             
 
                   
             
City:
      State:       Phone #:    
 
                   
Postal Code:
      Country:       Fax#:    
 
                   
Contact List
Business/Credit Matters: (Responsible for trading and credit approval process of the deal)
Primary:
                     
 
          NAME:        
                 
Address:
              E-mail:    
             
 
                   
             
City:
      State:       Phone #:    
 
                   
Postal Code:
      Country:       Fax#:    
 
                   
Backup
                     
 
          NAME:        
                 
Address:
              E-mail:    
             
 
                   
             
City:
      State:       Phone #:    
 
                   
Postal Code:
      Country:       Fax #:    
 
                   
Admin Details can be submitted online, via Citigroup’s Global Loans Web Site.
Send an e-mail to ***@*** with your contact information and the deal name to request a user ID/password to submit/modify Admin Details online.

Ex. F-5


 

Administrative Details Form
Admin/Operations Matters: (Responsible for interest, fee, principal payment, borrowing & pay-downs)
Primary:
                     
 
          NAME:        
                 
Address:
              E-mail:    
             
 
                   
             
City:
      State:       Phone #:    
 
                   
Postal Code:
      Country:       Fax#:    
 
                   
Backup:
                     
 
          NAME:        
                 
Address:
              E-mail:    
             
 
                   
             
City:
      State:       Phone #:    
 
                   
Postal Code:
      Country:       Fax#    
 
                   
Closing Contact: (Responsible for Deal Closing matters)
                     
 
          NAME:        
                 
Address:
              E-mail:    
             
 
                   
             
City:
      State:       Phone #:    
 
                   
Postal Code:
      Country:       Fax#:    
 
                   
Disclosure Contact: (Receives disclosure materials, such as financial reports, via our web site)
                     
 
          NAME:        
                 
Address:
              E-mail:    
             
 
                   
             
City:
      State:       Phone #:    
 
                   
Postal Code:
      Country:       Fax#:    
 
                   
Admin Details can be submitted online, via Citigroup’s Global Loans Web Site. Send an e-mail to ***@*** with your contact information and the deal name to request a user ID/password to submit/modify Admin Details online.

Ex. F-6


 

Administrative Details Form
Routing Instructions
Routing Instructions for this deal:
                 
 
          Correspondent Bank:  
City:
          State:   Account Name:
     
Postal Code:
              Account#:
     
Payment Type:
              Benef. Acct. Name:
oFed       oABA oCHIPS   Benef. Acct. #:
     
ABA/CHIPS #:
               
 
      Reference:        
         
 
      Attention:        
         
Administrative Agent Information
                 
Bank Loans Syndication — Administrative Agent Contact       Administrative Agent —
 
               
 
              Wiring Instructions
 
               
 
  Name:                                                  Citibank, NA
 
 
               
 
  Telephone:                                                  Acct Name:
 
 
               
 
  Fax:                                                  Acct #:
 
 
               
 
  Address:                                                   
Initial Funding Standards: LIBOR — Fund 2 days after rates are set
Admin Details can be submitted online, via Citigroup’s Global Loans Web Site. Send an e-mail to ***@*** with your contact information and the deal name to request a user ID/password to submit/modify Admin Details online.

Ex. F-7