Notice of Permanent Reduction of Credit Line under $250,000,000 Credit Agreement between Plexus Corp. and Bank One, NA
Contract Categories:
Business Finance
›
Credit Agreements
Summary
Plexus Corp. has formally notified Bank One, NA, the administrative agent for its $250 million credit agreement, of its decision to permanently reduce the available credit from $250 million to $150 million, effective immediately. This notice is given in accordance with the terms of the original credit agreement dated October 25, 2000. The letter serves as an official request to amend the credit line as specified in the agreement.
EX-10.4(D) 4 c73502exv10w4xdy.txt NOTICE OF REDUCING CREDIT LINE EXHIBIT 10.4(d) BY FAX: 414 ###-###-#### November 6, 2002 Mr. Anthony Maggiore Director, Capital Markets Bank One, NA 111 East Wisconsin Ave., 4th Floor Milwaukee WI 53201 Dear Mr. Maggiore: In accordance with Section 2.5 (A) of the $250,000,000 Credit Agreement dated as of October 25, 2000 among Plexus Corp. and the parties thereto as lenders, Bank One, NA, as administrative agent, ABN Amro Bank N.V. as syndication agent and Firstar Bank, N.A. as documentation agent (the "Credit Agreement"), this letter is to request permanent reduction in availability under the Credit Agreement from $250,000,000 to $150,000,000 effective immediately. Thank you very much. Yours truly, George W.F. Setton Corporate Treasurer & Chief Treasury Officer