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Document Preview Amendment [No. 1] |
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Title: |
Amendment [No. 1] |
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Entities: |
ABN AMRO Bank N.V.; Bank of Ireland; Bank of Montreal; Bank of Nova Scotia; Bankers Trust Co.; Deutsche Bank Securities Inc.; First Union National Bank; Fleet National Bank; Goldman Sachs Credit Partners LP; J.P. Morgan Securities Inc.; National City Bank; Packaging Corp. of America; People’s Bank; Union Bank of California, NA; Wachovia Bank, NA; Bank of America, NA; Morgan Guaranty Trust Company of New York |
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Date: |
2000 |
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Size: |
Preview shows 3KB of 30KB total |
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Price: |
$42 |
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ID: |
#199499 |
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FIRST AMENDMENT
FIRST AMENDMENT (this "Amendment"), dated as of September 11,
2000, among PACKAGING CORPORATION OF AMERICA, a Delaware corporation (the
"BORROWER"), the various lenders party to the Credit Agreement referred to below
(the "LENDERS"), J.P. MORGAN SECURITIES INC. and DEUTSCHE BANK SECURITIES INC.,
as Co-Lead Arrangers and Joint Book Runners (in such capacity, each a "CO-LEAD
ARRANGER" and, collectively, the "CO-LEAD ARRANGERS"), DEUTSCHE BANK SECURITIES
INC., as Syndication Agent (in such capacity, the "SYNDICATION AGENT"), GOLDMAN
SACHS CREDIT PARTNERS L.P., as Documentation Agent (in such capacity, the
"DOCUMENTATION AGENT") and MORGAN GUARANTY TRUST COMPANY OF NEW YORK, as
Administrative Agent (in such capacity, the "ADMINISTRATIVE AGENT"). All
capitalized terms used herein and not otherwise defined herein shall have the
respective meanings provided such terms in the Credit Agreement (as defined
below).
W I T N E S S E T H:
WHEREAS, the Borrower, the Lenders, the Co-Lead Arrangers, the
Syndication Agent, the Documentation Agent and the Administrative Agent are
party to an Amended and Restated Credit Agreement, dated as of June 29, 2000
(the "CREDIT AGREEMENT"); and
WHEREAS, the Borrower and the undersigned Lenders wish to
provide the amendment provided for herein;
NOW, THEREFORE, it is agreed:
1. The definition of "AVAILABLE J.V. BASKET AMOUNT" is hereby
amended by deleting the reference to "$25,000,000" contained therein and
inserting "$50,000,000" in lieu thereof.
2. The Borrower hereby represents and warrants that (i) no
Default or Event of Default exists as of the Amendment Effective Date (as
defined below) after giving effect to this Amendment and (ii) on the Amendment
Effective Date, both before and after giving effect to this Amendment, all
representations and warranties (other than those representations made as of a
specified date) contained in the Credit Agreement and in the other Credit
Documents are true and correct in all material respects.
3. This Amendment shall become effective on the date (the
"Amendment Effective Date") when the Required Lenders and the Borrower shall
have signed a counterpart hereof (whether the same or different counterparts)
and shall have delivered (including by way of facsimile transmission) the same
to the Administrative Agent at its Notice Office;
4. This Amendment is limited as specified and shall not
constitute a modification, acceptance or waiver of any other provision of the
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