EX-10(I):FIRST AMENDMENT TO FIVE YEAR CREDIT AGMT.
Exhibit 10(i)
1
CONFORMED COPY
FIRST AMENDMENT dated as of November 5,
2002 (this “Amendment”), to the FIVE-YEAR CREDIT AGREEMENT dated as of November
6, 2001 (the “Existing Credit Agreement”, and, as amended hereby, the “
Credit Agreement”), among AMERICAN STANDARD COMPANIES INC., a Delaware corporation
(“Holdings”); AMERICAN STANDARD INC., a Delaware corporation (the “Company
”); AMERICAN STANDARD INTERNATIONAL INC., a Delaware corporation (“ASII”);
the BORROWING SUBSIDIARIES from time to time party thereto (the “Borrowing
Subsidiaries”, and, together with the Company and ASII, the “Borrowers”);
the LENDERS from time to time party thereto; JPMORGAN CHASE BANK, as Administrative
Agent (in such capacity, the “Administrative Agent”), as Issuing Bank and
as Swingline Lender; and J.P. MORGAN EUROPE LIMITED, as London Agent and as Belgian
Agent.
The Company has requested that certain provisions
of the Existing Credit Agreement be amended as set forth herein to provide for the
termination of the Italian Tranche and the addition of a Belgian Tranche and to
convert in whole or in part the Italian Tranche Commitments and US Tranche Commitments
of certain Lenders into US Tranche Commitments and Belgian Tranche Commitments,
as applicable, and the undersigned Lenders, representing the Required Lenders, the
Italian Tranche Lenders and the Lenders who are converting Commitments, in whole
or in part, are willing so to amend the Credit Agreement on the terms and subject
to the conditions set forth herein. Capitalized terms used but not defined herein
shall have the meanings assigned to them in the Credit Agreement.
Accordingly, in consideration of the mutual
agreements herein contained and other good and valuable consideration, the sufficiency
and receipt of which are hereby acknowledged, the parties hereto agree as follows:
SECTION 1. Amendments. (a) Section 1.01
is hereby amended as follows:
(i) Chase. The definition of the term
“Chase” is hereby amended to read as follows:
““JPMCB”
means JPMorgan Chase Bank and its successors.”
and as so amended is moved to its proper
alphabetical position. Each reference in the Credit Agreement to “The Chase Manhattan
Bank” or “Chase” is amended to refer to “
JPMorgan Chase Bank” or “JPMCB”.
(ii) CMIL. The definition of the term
“CMIL” is hereby amended to read as follows:
““JPMEL” means J.P. Morgan Europe
Limited and its successors.”
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and as so amended is moved to its proper
alphabetical position. Each reference in the Credit Agreement to “Chase Manhattan
International Limited” or to “CMIL” is amended to
refer to “J.P. Morgan Europe Limited”
or to “JPMEL”.
(iii) Belgian Agent. The definition
of the term “Italian Agent” is hereby amended to read as follows:
“Belgian Agent” means JPMEL, in its
capacity as Belgian agent for the Lenders hereunder, or any successor thereto appointed
in accordance with Article VII.”
and as so amended is moved to its proper
alphabetical position. Each reference in the Credit Agreement to the “Italian Agent”
is amended to refer to the “Belgian Agent”.
(iv) Belgian Borrowing Subsidiary. The
definition of the term “Italian Borrowing Subsidiary” is hereby amended to read
as follows:
““Belgian Borrowing Subsidiary” means
any Subsidiary that is incorporated or otherwise organized under the laws of Belgium
or any political subdivision thereof that has been designated as such pursuant to
Section 2.20 and that has not ceased to be a Belgian Borrowing Subsidiary as provided
in such Section.”
and as so amended is moved to its proper
alphabetical position. Each reference in the Credit Agreement to an “Italian Borrowing
Subsidiary” or to “Italian Borrowing Subsidiaries” is amended to refer
to a “Belgian Borrowing Subsidiary” or to “Belgian Borrowing Subsidiaries”.
(v) Belgian Lending Office. The definition
of the term “Italian Lending Office” is hereby amended to read as follows:
““Belgian Lending Office” means,
as to any Belgian Tranche Lender, the applicable branch, office or Affiliate of
such Belgian Tranche Lender designated by such Belgian Tranche Lender to make Loans
in Euro to the Belgian Borrowing Subsidiaries.”
and as so amended is moved to its proper
alphabetical position. Each reference in the Credit Agreement an “Italian Lending
Office” is amended to refer to a “Belgian Lending Office”.
(vi) Belgian Tranche Commitment. The
definition of the term “Italian Tranche Commitment” is hereby amended to read as
follows:
““Belgian Tranche Commitment” means,
with respect to each Belgian Tranche Lender, the commitment of such Belgian Tranche
Lender to make Belgian Tranche Revolving Loans pursuant to Section 2.01(b), expressed
as an amount representing the maximum aggregate permitted amount of such Lender’s
Belgian Tranche Revolving Credit Exposure hereunder, as such commitment may
be (a) reduced from time to time pursuant to Section 2.09 and (b) reduced or increased
from time
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to time pursuant to
assignments by or to such Lender pursuant to Section
10.04. The initial amount of each Belgian Tranche Lender’s Belgian Tranche
Commitment is set forth on Schedule 2.01 or in the Assignment and Acceptance pursuant
to which such Belgian Tranche Lender shall have assumed its Belgian Tranche Commitment,
as applicable. The aggregate amount of the Belgian Tranche Commitments on the date
hereof is US$145,000,000.”
and as so amended is moved to its proper
alphabetical position. Each reference in the Credit Agreement to an “Italian Tranche
Commitment” is amended to refer to a “Belgian Tranche Commitment”. The Italian
Tranche Commitment is hereby terminated.
(vii) Belgian Tranche Lender. The definition
of the term “Italian Tranche Lender” is hereby amended to read as follows:
““Belgian Tranche Lender” means a
Lender with a Belgian Tranche Commitment or with outstanding Belgian Tranche Revolving
Loans.”
and as so amended is moved to its proper
alphabetical position. Each reference in the Credit Agreement to an “Italian Tranche
Lender” is amended to refer to a “Belgian Tranche Lender”.
(viii) Belgian Tranche Percentage. The
definition of the term “Italian Tranche Percentage” is hereby amended to read as
follows:
““Belgian Tranche Percentage” means,
with respect to any Belgian Tranche Lender, the percentage of the aggregate Belgian
Tranche Commitments represented by such Lender’s Belgian Tranche Commitment.
If the Belgian Tranche Commitments have terminated or expired, the Belgian Tranche
Percentages shall be determined based upon the Belgian Tranche Commitments most
recently in effect, giving effect to any assignments.”
and as so amended is moved to its proper
alphabetical position. Each reference in the Credit Agreement to an “Italian Tranche
Percentage” is amended to refer to a “Belgian Tranche Percentage”.
(ix) Belgian Tranche Revolving Borrowing.
The definition of the term “Italian Tranche Revolving Borrowing” is hereby amended
to read as follows:
““Belgian Tranche Revolving Borrowing
” means a Borrowing comprised of Belgian Tranche Revolving Loans.”
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and as so amended is moved to its proper
alphabetical position. Each reference in the Credit Agreement to an “Italian Tranche
Revolving Borrowing” is amended to refer to a “Belgian Tranche Revolving Borrowing”.
(x) Belgian Tranche Revolving Credit
Exposure. The definition of the term “Italian Tranche Revolving Credit Exposure”
is hereby amended to read as follows:
““Belgian Tranche Revolving Credit Exposure
” means, at any time, the sum of (a) the aggregate principal amount of the Belgian
Tranche Revolving Loans denominated in US Dollars at such time and (b) the aggregate
principal amount of the US Dollar Equivalents of the Belgian Tranche Revolving Loans
denominated in Designated Foreign Currencies outstanding at such time. The Belgian
Tranche Revolving Credit Exposure of any Lender at any time shall be such Lender’s
Belgian Tranche Percentage of the total Belgian Tranche Revolving Credit
Exposure at such time.”
and as so amended is moved to its proper
alphabetical position. Each reference in the Credit Agreement to “Italian Tranche
Revolving Credit Exposure” is amended to refer to “Belgian Tranche Revolving Credit
Exposure”.
(xi) Belgian Tranche Revolving Loan.
The definition of the term “Italian Tranche Revolving Loan” is hereby amended to
read as follows:
““Belgian Tranche Revolving Loan”
means a Loan made by a Belgian Tranche Lender pursuant to Section 2.01(b). Each
Belgian Tranche Revolving Loan denominated in US Dollars shall be a Eurocurrency
Loan or an ABR Loan.”
and as so amended is moved to its proper
alphabetical position. Each reference in the Credit Agreement to an “Italian Tranche
Revolving Loan” is amended to refer to a “Belgian Tranche Revolving Loan”.
(xii) Excluded Taxes. The definition
of “Excluded Taxes” is hereby amended by deleting each occurrence of the
word “Italy” and substituting therefor “Belgium” and by deleting
the phrase “an Italian Lender” in (d) thereof and substituting
therefor “a Belgian Tranche Lender”.
(xiii) Local Time. The definition of
“Local Time” is hereby amended by deleting the word “Milan” and
substituting therefor “Brussels”.
(xiv) 364-Day Credit Agreement. The
definition of the term “364-Day Credit Agreement” is hereby amended by deleting
the phrase “the date hereof” and substituting therefor “November 6, 2001, as
amended and restated”.
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(b) Section 2.07(a) is amended by deleting
the word “Milan” in the second sentence thereof and substituting
therefor “Brussels”.
(c) Section 2.17(e) is amended by deleting
the word “Italy” and substituting therefor “Belgium”.
(d) Section 2.20 is amended by deleting
the word “Italy” and substituting therefor “Belgium”.
(e) Schedule 2.01 to the Credit Agreement
is replaced with Schedule 2.01 hereto.
SECTION 2. Representations and Warranties.
Holdings represents and warrants to the Lenders as to itself and each Subsidiary,
and the Company, ASII and each other Borrowing Subsidiary represents and warrants
to the Lenders as to itself and its subsidiaries, as of the date hereof and as of
the Effective Date that:
(a) Before and after giving effect to this
Amendment, the representations and warranties set forth in the Credit Agreement
are true and correct in all material respects with the same effect as if made on
the Effective Date, except to the extent such representations and warrants expressly
relate to an earlier date.
(b) At the time of and after giving effect
this Amendment, no Default has occurred and is continuing.
SECTION 3. Conditions to Effectiveness.
This Amendment shall become effective as of the date first written above (the “Effective
Date”) at such time as each of the following conditions is satisfied (or waived
in accordance with Section 10.02 of the Credit Agreement):
(a) The Administrative Agent (or its counsel)
shall have received from Holdings, the Company, ASII, the Belgian Agent, the Required
Lenders, each Italian Tranche Lender and each Lender whose Italian Tranche Commitment
or US Tranche Commitment is, by the amendment of Schedule 2.01 provided for above,
being converted in whole or in part to a US Tranche Commitment or Belgian Tranche
Commitment, as applicable, either (i) a counterpart of this Amendment signed on
behalf of such party or (ii) written evidence satisfactory to the Administrative
Agent (which may include telecopy transmission of a signed signature page of this
Amendment) that such party has signed a counterpart of this Amendment.
(b) The Guarantee Requirement shall be satisfied.
(c) The Administrative Agent (or its counsel)
shall have received such documents and certificates, including such opinions of
counsel, as the Administrative Agent or its counsel may reasonably request relating
to the organization, existence and good standing (to the extent such concept is
relevant in its jurisdiction of organization) of ASE Finance S.P.R.L., the authorization
of the Transactions and any other legal matters
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relating to ASE Finance S.P.R.L.,
this Amendment, the Credit Agreement or the Transactions, all in form and substance
satisfactory to the Administrative Agent and its counsel.
(d) Any Italian Tranche Revolving Loans
outstanding under the Existing Credit Agreement shall have been repaid, together
with all interest, fees and other amounts accrued thereunder, and the Italian Tranche
Commitment has been terminated.
(e) The Administrative Agent (or its counsel)
shall have received a certificate, dated the Effective Date and signed by the President,
a Vice President or a Financial Officer of Holdings, the Company and ASII, confirming
compliance with the conditions set forth in paragraphs (a) and (b) of Section 4.02
of the Credit Agreement and paragraph (b) of this Section 3.
(f) The Administrative Agent shall have
received all fees and other amounts due and payable on or prior to the Effective
Date required to be paid by Holdings or any Borrower or Subsidiary under the Existing
Credit Agreement.
The Administrative Agent shall notify the
Credit Parties and the Lenders in writing of the Effective Date, and such notice
shall be conclusive and binding.
SECTION 4. Loans Outstanding Under the
Existing Credit Agreement; Condition to Borrowing.
(a) Holdings, the Company and ASII agree
that each US Tranche Revolving Loan outstanding under the Existing Credit Agreement,
together with all interest, fees and other amounts accrued thereunder, shall be
repaid at the end of its current Interest Period as set forth on Schedule 4 and,
if the Company shall so elect, reborrowed from the US Tranche Lenders ratably in
accordance with their US Tranche Commitments, as amended hereby.
(b) The parties hereto acknowledge that
the US Tranche Commitments and the Belgian Tranche Commitments are as provided in
Schedule 2.01 (as amended by Section 1(e) of this Amendment) as of the Effective
Date. Holdings and the Borrowers agree that no Lender will be required to make
any Loan while any US Tranche Revolving Loans are outstanding under paragraph (a)
above if after giving effect to such Loan any Lender’s Revolving Credit Exposure
(including any US Tranche Revolving Loans outstanding under paragraph (a) above)
would exceed the sum of that Lender’s US Tranche Commitment and Belgian Tranche
Commitment, as reflected on Schedule 2.01 (as amended by Section 1(e) of this Amendment).
SECTION 5. Effect of Amendment. Except
as expressly set forth herein, this Amendment shall not by implication or otherwise
limit, impair, constitute a waiver of, or otherwise affect the rights and remedies
of Holdings, the Lenders, the Administrative Agent or the Borrowers under the Credit
Agreement or any other Loan Document, and shall not alter, modify, amend or in any
way affect any of the terms, conditions, obligations, covenants or
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agreements contained
in the Credit Agreement or any other Loan Document, all of which are ratified and
affirmed in all respects and shall continue in full force and effect. Nothing herein
shall be deemed to entitle any Borrower to a consent to, or a waiver, amendment,
modification or other change of, any of the terms, conditions, obligations, covenants
or agreements contained in the Credit Agreement or any other Loan Document in similar
or different circumstances. This Amendment shall apply and be effective only with
respect to the provisions of the Credit Agreement specifically referred to herein.
This Amendment shall constitute a “Credit Document” under the Credit Agreement.
SECTION 6. Expenses. The Borrower
hereby agrees to reimburse the Administrative Agent for its out-of-pocket expenses
in connection with this Amendment, including the reasonable fees, charges and disbursements
of Cravath, Swaine & Moore, counsel for the Administrative Agent.
SECTION 7. Counterparts. This 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 deemed
an original, but all of which when taken together shall constitute a single instrument.
Delivery of an executed counterpart of a signature page of this Amendment by facsimile
transmission shall be as effective as delivery of a manually executed counterpart
hereof.
SECTION 8. Applicable Law. THIS AMENDMENT
SHALL BE GOVERNED BY, AND CONSTRUED IN ACCORDANCE WITH, THE LAWS OF THE STATE OF
NEW YORK.
SECTION 9. Headings. The headings of
this Amendment are for purposes of reference only and shall not limit or otherwise
affect the meaning hereof.
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IN WITNESS WHEREOF,
the parties hereto have caused this Amendment to be duly executed by their duly authorized
officers, all as of the date and year first above written.
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AMERICAN
STANDARD COMPANIES INC.
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by
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/s/ R. Scott Massengill
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Name:
R. Scott Massengill
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Title:
Vice President & Treasurer
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AMERICAN
STANDARD INC.
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by
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/s/ R. Scott Massengill
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Name:
R. Scott Massengill
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Title:
Vice President & Treasurer
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AMERICAN
STANDARD INTERNATIONAL INC.
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by
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/s/ R. Scott Massengill
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Name:
R. Scott Massengill
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Title:
Vice President & Treasurer
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JPMORGAN
CHASE BANK
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by
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/s/ Randolph Cates
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Name: Randolph Cates
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Title: Vice President
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J.P. MORGAN
EUROPE LIMITED, as Belgian Agent
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by
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/s/
N. Hall /s/ C. Walsh
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Name:
N.
Hall
C.
Walsh
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Title: Associate
Associate
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CITIBANK, N.A.
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by
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/s/ John S. Hutchins
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Name: John S. Hutchins
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Title: Managing Director
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ABN AMRO BANK N.V.
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by
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/s/ Richard
Schrage, James S. Kreitler
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Name: Richard Schrage
James S. Kreitler
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Title:
Vice President Senior Vice President
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BAYERISCHE
HYPO-UND VEREINSBANK
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AG, New
York Branch
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by
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/s/ Steven
Atwell, Lara Lorenzana
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Name: Steven Atwell
Lara Lorenzana
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Title: Director
Associate Director
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BANCA
NATIONALE DEL LAVORO S.P.A.,
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New York Branch
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by
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/s/ Francesco
Di Mario, Leonardo Valentini
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Name:
Francesco Di Mario
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Title: Vice President
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Name: Leonardo Valentini
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Title:
First Vice President
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INTESABCI, New
York Branch
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by
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/s/ Charles
Dougherty, Frank Maffei
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Name:
Charles Dougherty Frank Maffei
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Title: Vice President
Vice President
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LENDER SIGNATURE PAGE TO THE FIRST
AMENDMENT DATED AS OF NOVEMBER 5, 2002 TO THE AMERICAN STANDARD INC.
FIVE-YEAR CREDIT AGREEMENT DATED AS OF NOVEMBER 6, 2001
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Signature of Lender to First Amendment
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Name of Institution:
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Allied Irish Banks, PLC
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by
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/s/ Germaine Reusch
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Name: Germaine Reusch
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Title: Senior Vice President
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by
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/s/ Denise Magyer
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Name: Denise Magyer
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Title: Senior Vice President
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LENDER SIGNATURE PAGE TO THE FIRST
AMENDMENT DATED AS OF NOVEMBER 5, 2002 TO THE AMERICAN STANDARD INC.
FIVE-YEAR CREDIT AGREEMENT DATED AS OF NOVEMBER 6, 2001
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Signature of Lender to First Amendment
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Name of Institution:
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ABN Amro Bank N.V.
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by
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/s/ Richard Schrage, James S. Kreitler
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Name: Richard Schrage
James S. Kreitler
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Title: Vice President
Senior Vice President
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LENDER SIGNATURE PAGE TO THE FIRST
AMENDMENT DATED AS OF NOVEMBER 5, 2002 TO THE AMERICAN STANDARD INC.
FIVE-YEAR CREDIT AGREEMENT DATED AS OF NOVEMBER 6, 2001
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Signature of Lender to First Amendment
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Name of Institution:
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Banca Nazionale Del Lavoro S.p.A.
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New York Branch
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by
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/s/ Francesco Di Mario, Leonardo Valentini
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Name: Francesco Di Mario
Leonardo Valentini
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Title: Vice President
First Vice President
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LENDER SIGNATURE PAGE TO THE FIRST
AMENDMENT DATED AS OF NOVEMBER 5, 2002 TO THE AMERICAN STANDARD INC.
FIVE-YEAR CREDIT AGREEMENT DATED AS OF NOVEMBER 6, 2001
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Signature of Lender to First Amendment
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Name of Institution:
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Bank of America, N.A.
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by
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/s/ J. Pocalyko
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Name: J. Pocalyko
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Title: Managing Director
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LENDER SIGNATURE PAGE TO THE FIRST
AMENDMENT DATED AS OF NOVEMBER 5, 2002 TO THE AMERICAN STANDARD INC.
FIVE-YEAR CREDIT AGREEMENT DATED AS OF NOVEMBER 6, 2001
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Signature of Lender to First Amendment
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Name of Institution:
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The Bank of New York
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by
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/s/ Ernest Fung
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Name: Ernest Fung
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Title: Vice President
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LENDER SIGNATURE PAGE TO THE FIRST
AMENDMENT DATED AS OF NOVEMBER 5, 2002 TO THE AMERICAN STANDARD INC.
FIVE-YEAR CREDIT AGREEMENT DATED AS OF NOVEMBER 6, 2001
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Signature of Lender to First Amendment
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Name of Institution:
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The Bank of Nova Scotia
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by
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/s/ Todd S. Meller
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Name: Todd S. Meller
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Title: Managing Director
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LENDER SIGNATURE PAGE TO THE FIRST
AMENDMENT DATED AS OF NOVEMBER 5, 2002 TO THE AMERICAN STANDARD INC.
FIVE-YEAR CREDIT AGREEMENT DATED AS OF NOVEMBER 6, 2001
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Signature of Lender to First Amendment
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Name of Institution:
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Bank of Tokyo-Mitsubishi Trust Company
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by
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/s/ Spencer Hughes
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Name: Spencer Hughes
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Title: Vice President
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17
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LENDER SIGNATURE PAGE TO THE FIRST
AMENDMENT DATED AS OF NOVEMBER 5, 2002 TO THE AMERICAN STANDARD INC.
FIVE-YEAR CREDIT AGREEMENT DATED AS OF NOVEMBER 6, 2001
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Signature of Lender to First Amendment
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Name of Institution:
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Barclays Bank PLC
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by
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/s/ Douglas Bernegger
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Name: Douglas Bernegger
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Title: Director
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18
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LENDER
SIGNATURE PAGE TO THE FIRST AMENDMENT DATED AS OF NOVEMBER 5, 2002
TO THE AMERICAN STANDARD INC. FIVE-YEAR CREDIT AGREEMENT DATED AS OF NOVEMBER 6, 2001
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Signature of Lender to First Amendment
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Name of Institution:
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Credit Agricole Indosuez
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by
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/s/ Richard A. Drennan
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Name: Richard A. Drennan
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Title: Vice
President & Sr. Relationship Manager
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by
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/s/ Charles Hiatt
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Name: Charles Hiatt
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Title: Manager
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19
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LENDER
SIGNATURE PAGE TO THE FIRST AMENDMENT DATED AS OF NOVEMBER 5, 2002
TO THE AMERICAN STANDARD INC. FIVE-YEAR CREDIT AGREEMENT DATED AS OF NOVEMBER 6, 2001
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Signature of Lender to First Amendment
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Name of Institution:
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Credit Industriel Et Commercial
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by
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/s/ Sean Mounier, Marcus Edward
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Name: Sean
Mounier Marcus Edward
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Title: First
Vice President Vice President
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20
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LENDER
SIGNATURE PAGE TO THE FIRST AMENDMENT DATED AS OF NOVEMBER 5, 2002
TO THE AMERICAN STANDARD INC. FIVE-YEAR CREDIT AGREEMENT DATED AS OF NOVEMBER 6, 2001
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Signature of Lender to First Amendment
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Name of Institution:
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Credit Lyonnais New York Branch
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by
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/s/ Attila Koc
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Name: Attila Koc
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Title: Senior Vice President
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21
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LENDER
SIGNATURE PAGE TO THE FIRST AMENDMENT DATED AS OF NOVEMBER 5, 2002
TO THE AMERICAN STANDARD INC. FIVE-YEAR CREDIT AGREEMENT DATED AS OF NOVEMBER 6, 2001
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Signature of Lender to First Amendment
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Name of Institution:
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Fleet National Bank
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by
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/s/ Irene Bertozzi-Bartenstein
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Name: Irene Bertozzi-Bartenstein
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Title: Vice President
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22
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LENDER
SIGNATURE PAGE TO THE FIRST AMENDMENT DATED AS OF NOVEMBER 5, 2002
TO THE AMERICAN STANDARD INC. FIVE-YEAR CREDIT AGREEMENT DATED AS OF NOVEMBER 6, 2001
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Signature of Lender to First Amendment
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Name of Institution:
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HSBC Bank USA
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by
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/s/ Sarah McClintock
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Name: Sarah McClintock
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Title: First Vice President
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23
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LENDER
SIGNATURE PAGE TO THE FIRST AMENDMENT DATED AS OF NOVEMBER 5, 2002
TO THE AMERICAN STANDARD INC. FIVE-YEAR CREDIT AGREEMENT DATED AS OF NOVEMBER 6, 2001
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Signature of Lender to First Amendment
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Name of Institution:
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The Industrial Bank of Japan Trust Company
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by
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/s/ Koichi Hasegawa
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Name: Koichi Hasegawa
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Title: Senior Vice President
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24
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LENDER
SIGNATURE PAGE TO THE FIRST AMENDMENT DATED AS OF NOVEMBER 5, 2002
TO THE AMERICAN STANDARD INC. FIVE-YEAR CREDIT AGREEMENT DATED AS OF NOVEMBER 6, 2001
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Signature of Lender to First Amendment
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Name of Institution:
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Lloyds TSB Bank PLC
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by
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/s/ Catherine Rankin, Paul Briamonte
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Name: Catherine
Rankin Paul D. Briamonte
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Title: Vice
President Director-Project
Finance (USA)
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25
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LENDER
SIGNATURE PAGE TO THE FIRST AMENDMENT DATED AS OF NOVEMBER 5, 2002
TO THEAMERICAN STANDARD INC. FIVE-YEAR CREDIT AGREEMENT DATED AS OF NOVEMBER 6, 2001
|
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Signature of Lender to First Amendment
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Name of Institution:
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Natexis Banques Populaires
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by
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/s/ Pieter J. van Tulder
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Name: Pieter J. van Tulder
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Title: Vice President and Manager
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by
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/s/ Christine Dirringer
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Name: Christine Dirringer
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Title: Vice President
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26
|
LENDER
SIGNATURE PAGE TO THE FIRST AMENDMENT DATED AS OF NOVEMBER 5, 2002
TO THE AMERICAN STANDARD INC. FIVE-YEAR CREDIT AGREEMENT DATED AS OF NOVEMBER 6, 2001
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Signature of Lender to First Amendment
|
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Name of Institution:
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PB Capital Corporation
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by
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|
|
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/s/ Jeffrey Frost, Nina Zhou
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|
|
|
|
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|
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Name: Jeffrey
Frost
Nina Zhou
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|
|
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Title: Managing
Director Assistant
Vice President
|
|
27
|
LENDER
SIGNATURE PAGE TO THE FIRST AMENDMENT DATED AS OF NOVEMBER 5, 2002
TO THE AMERICAN STANDARD INC. FIVE-YEAR CREDIT AGREEMENT DATED AS OF NOVEMBER 6, 2001
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|
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Signature of Lender to First Amendment
|
|
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Name of Institution:
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Societe Generale
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|
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|
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|
by
|
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|
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/s/ Ambrish D. Thanawala
|
|
|
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|
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Name: Ambrish D. Thanawala
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|
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Title: Director Corporate Banking
|
|
28
|
LENDER
SIGNATURE PAGE TO THE FIRST AMENDMENT DATED AS OF NOVEMBER 5, 2002
TO THE AMERICAN STANDARD INC. FIVE-YEAR CREDIT AGREEMENT DATED AS OF NOVEMBER 6, 2001
|
|
|
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Signature of Lender to First Amendment
|
|
|
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|
|
|
Name of Institution:
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Union Bank of California, N.A.
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|
|
|
|
|
|
|
|
|
|
|
|
by
|
|
|
|
|
|
/s/ J. Scott Jessup
|
|
|
|
|
|
|
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Name: J. Scott Jessup
|
|
|
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Title: Vice President
|
|