Tli Liquidating Corp Watch

from 10-Q 1 page Consent to Extension January 30, 1997 Reference Is Made to That Certain Credit Agreement Dated as of January 31, 1996, as Amended (As So Amended, the "Agreement"), Among Trans Leasing International, Inc. (The "Company"), the Undersigned Banks (Collectively, the "Banks") and the First National Bank of Chicago, as Agent. Capitalized Terms Used Herein and Not Otherwise Defined Herein Shall Have the Meanings Attributed to Such Terms in the Agreement. Pursuant to Section 6.8 of the Agreement, the Company Has Requested That the Conversion Date Be Extended From January 30, 1997 to January 29, 1998, a Copy of Which Request Is Attached Hereto. by Its Execution Hereof, Each of the Undersigned Banks Hereby Consents to the Extension of the Conversion Date From January 30, 1997 to January 29, 1998. the Agreement, as Modified Hereby, Shall Remain in Full Force and Effect and Is Hereby Ratified, Approved, and Confirmed in All Respects. the First National Bank of Chicago By: Title: Corestates Bank, N.A. By: Title: Union Bank of California, N.A. By: Title

from 10-K 1 page Amendment #2 to Credit/Security Agreement

from 10-Q 1 page Amendment #1 to Revolving Credit & Term Loan Agmt

from 10-K 1 page <page> Amendment to Credit Agreement This Amendment Is Entered Into as of December 9, 1994, Between Trans Leasing International, Inc., a Delaware Corporation (The "Company"), and First Union National Bank of North Carolina ("First Union"), Individually and as Agent. the Parties Hereto Are the Parties to a Credit Agreement Dated as of December 9, 1994 (As Amended Through the Date Hereof, the "Credit Agreement") and Desire to Increase the Aggregate Amount of Rental Payments the Company and Its Subsidiaries May Become Obligated for Under Certain Leases. All Capitalized Terms Used Herein Shall Have the Same Meanings as in the Credit Agreement. Now Therefore, in Consideration of the Foregoing Premises and the Agreements Hereinafter Set Forth, and for the Good and Valuable Consideration the Receipt and Sufficiency of Which Is Hereby Acknowledged, the Parties Hereto Agree as Follows: 1. Amendment. Section 9.23 of the Credit Agreement Is Amended by Substituting the Figure $2,000,000 for the Figure $1,600,000 in Clause (II) Thereof. 2. No Further Amendment. Except as Set Forth Above, the Credit Agreement Shall Continue in Full Force and Effect Without Modification. 3. Effectiveness. This Amendment Shall Be Effective as of the Date First Written Above Upon the Execution and Delivery by the Company and by First Union of a Copy of This Amendment. This Amendment May Be Executed in Two Counterparts, Each of Which Shall Be an Original, but All of Which Will Constitute One and the Same Instrument. in Witness Whereof, the Parties Have Caused This Amendment to Be Executed by Their Respective Officers Thereunto Duly Authorized as of the Date Hereof. Trans Leasing International, Inc. By: Title: First Union National Bank of North Carolina, Individually and as Agent By: Title

from 10-K 1 page <page> Amendment No. 2 to Revolving Credit and Term Loan and Security Agreement This Amendment No. 2 Is Entered Into as of September 8, 1995, Between Tl Lease Funding Corp. IV, a Delaware Corporation (The "Company"), and First Union National Bank of North Carolina ("First Union"). the Parties Hereto Are the Parties to a Revolving Credit and Term Loan and Security Agreement, Dated as of April 18, 1995 (As Amended Through the Date Hereof, the "Credit Agreement"), and Desire to Extend the Commitment Expiration Date From September 9, 1995 to September 30, 1995. All Capitalized Terms Used Herein Shall Have the Same Meanings as in the Credit Agreement. Now Therefore, in Consideration of the Foregoing Premises and the Agreements Hereinafter Set Forth, and for the Good and Valuable Consideration the Receipt and Sufficiency of Which Is Hereby Acknowledged, the Parties Hereto Agree as Follows: 1. Amendment. Section 1.1 of the Credit Agreement Is Hereby Amended by Substituting the Date September 30, 1995 for the Date September 9, 1995 in the Definition of Expiration Date Commitment. 2. No Further Amendment. Except as Set Forth Above, the Credit Agreement Shall Continue in Full Force and Effect Without Modification. 3. Effectiveness. This Amendment Shall Become Effective Upon the Execution and Delivery by the Company and by First Union of a Copy of This Amendment. This Amendment May Be Executed in Two Counterparts, Each of Which Shall Be an Original, but All of Which Will Constitute One and the Same Instrument. in Witness Whereof, the Parties Have Caused This Amendment to Be Executed by Their Respective Officers Thereunto Duly Authorized as of the Date First Written Above. Tl Lease Funding Corp. IV By: Title: First Union National Bank of North Carolina By: Title

from 10-K 1 page <page> Amendment No. 3 to Credit Agreement This Amendment No. 3 Is Entered Into as of September 8, 1995, Between Trans Leasing International, Inc., a Delaware Corporation (The "Company"), and First Union National Bank of North Carolina ("First Union"), Individually and as Agent. the Parties Hereto Are the Parties to a Credit Agreement Dated as of December 9, 1994 (As Amended Through the Date Hereof, the "Credit Agreement") and Desire to Extend the Conversion Date From September 11, 1995 to September 30, 1995. All Capitalized Terms Used Herein Shall Have the Same Meanings as in the Credit Agreement. Now Therefore, in Consideration of the Foregoing Premises and the Agreements Hereinafter Set Forth, and for the Good and Valuable Consideration the Receipt and Sufficiency of Which Is Hereby Acknowledged, the Parties Hereto Agree as Follows: 1. Amendment. Section 1.1 of the Credit Agreement Is Hereby Amended by Substituting the Date September 30, 1995 for the Date September 11, 1995 in the Definition of Conversion Date. 2. No Further Amendment. Except as Set Forth Above, the Credit Agreement Shall Continue in Full Force and Effect Without Modification. 3. Effectiveness. This Amendment Shall Become Effective Upon the Execution and Delivery by the Company and by First Union of a Copy of This Amendment. This Amendment May Be Executed in Two Counterparts, Each of Which Shall Be an Original, but All of Which Will Constitute One and the Same Instrument. in Witness Whereof, the Parties Have Caused This Amendment to Be Executed by Their Respective Officers Thereunto Duly Authorized as of the Date First Written Above. Trans Leasing International, Inc. By: Title: First Union National Bank of North Carolina, Individually and as Agent By: Title

from 10-K 1 page <page> Amendment No. 1 to Revolving Credit and Term Loan and Security Agreement This Amendment No. 1 Is Entered Into as of June 19, 1995, Between Tl Lease Funding Corp. IV, a Delaware Corporation (The "Company"), and First Union National Bank of North Carolina ("First Union"). the Parties Hereto Are the Parties to a Revolving Credit and Term Loan and Security Agreement, Dated as of April 18, 1995 (The "Credit Agreement"), and Desire to Increase the Maximum Amount of Loans Which May Be Made Thereunder From $60,000,000 to $80,000,000. All Capitalized Terms Used Herein Shall Have the Same Meanings as in the Credit Agreement. Now Therefore, in Consideration of the Foregoing Premises and the Agreements Hereinafter Set Forth, and for the Good and Valuable Consideration the Receipt and Sufficiency of Which Is Hereby Acknowledged, the Parties Hereto Agree as Follows: 1. Amendments. (A) Recital a of the Credit Agreement Is Hereby Amended by Substituting the Figure $80,000,000 for the Figure $60,000,000 Therein and (B) Section 1.1 of the Credit Agreement Is Hereby Amended by Substituting the Figure $80,000,000 for the Figure $60,000,000 in the Definition of Loan Commitment Amount. 2. No Further Amendment. Except as Set Forth Above, the Credit Agreement Shall Continue in Full Force and Effect Without Modification. 3. Effectiveness; Note. This Amendment Shall Become Effective Upon the Execution and Delivery by the Company of a Substitute Promissory Note Reflecting This Amendment. <page> in Witness Whereof, the Parties Have Caused This Amendment to Be Executed by Their Respective Officers Thereunto Duly Authorized as of the Date First Written Above. Tl Lease Funding Corp. IV By: Title: First Union National Bank of North Carolina By: Title

from 10-K 1 page <page> Amendment No. 1 to Credit Agreement This Amendment No. 1 Is Entered Into as of March 29, 1995, Between Trans Leasing International, Inc., a Delaware Corporation (The "Company"), and First Union National Bank of North Carolina ("First Union"), Individually and as Agent. the Parties Hereto Are the Parties to a Credit Agreement Dated as of December 9, 1994 (The "Credit Agreement") and Desire to Increase the Maximum Amount of Loans Which May Be Made Thereunder From $50,000,000 to $60,000,000. All Capitalized Terms Used Herein Shall Have the Same Meanings as in the Credit Agreement. Now Therefore, in Consideration of the Foregoing Premises and the Agreements Hereinafter Set Forth, and for the Good and Valuable Consideration the Receipt and Sufficiency of Which Is Hereby Acknowledged, the Parties Hereto Agree as Follows: 1. Amendment. Section 1.1 of the Credit Agreement Is Hereby Amended by Substituting the Figure $60,000,000 for the Figure $50,000,000 in Clause (B) of the Definition of Revolving Loan Commitment Amount. the Signature Page of the Credit Agreement Is Hereby Amended by Substituting the Figure $60,000,000 for the Figure $50,000,000 Thereon. 2. No Further Amendment. Except as Set Forth Above, the Credit Agreement Shall Continue in Full Force and Effect Without Modification. 3. Effectiveness; Notes. This Amendment Shall Become Effective Upon the Execution and Delivery by the Company of a Substitute Promissory Note Reflecting This Amendment. in Witness Whereof, the Parties Have Caused This Amendment to Be Executed by Their Respective Officers Thereunto Duly Authorized as of the Date First Written Above. Trans Leasing International, Inc. By: Title: First Union National Bank of North Carolina, Individually and as Agent By: Title: Tli10-1.cwe

from 10-Q 1 page - Amendment No. 2 to Credit Agreement - Amendment No. 2 to Credit Agreement This Amendment No. 2 Is Entered Into as of April 18, 1995, Between Trans Leasing International, Inc., a Delaware Corporation (The "Company"), and First Union National Bank of North Carolina ("First Union"), Individually and as Agent. the Parties Hereto Are the Parties to a Credit Agreement Dated as of December 9, 1994 (As Amended Through the Date Hereof, the "Credit Agreement") and Desire to Decrease the Maximum Amount of Loans Which May Be Made Thereunder From $60,000,000 to $15,000,000. All Capitalized Terms Used Herein Shall Have the Same Meanings as in the Credit Agreement. Now Therefore, in Consideration of the Foregoing Premises and the Agreements Hereinafter Set Forth, and for the Good and Valuable Consideration the Receipt and Sufficiency of Which Is Hereby Acknowledged, the Parties Hereto Agree as Follows: 1. Amendment. Section 1.1 of the Credit Agreement Is Hereby Amended by Substituting the Figure $15,000,000 for the Figure $60,000,000 in Clause (B) of the Definition of Revolving Loan Commitment Amount. the Signature Page of the Credit Agreement Is Hereby Amended by Substituting the Figure $15,000,000 for the Figure $60,000,000 Thereon. 2. No Further Amendment. Except as Set Forth Above, the Credit Agreement Shall Continue in Full Force and Effect Without Modification. 3. Effectiveness; Notes. This Amendment Shall Become Effective Upon the Execution and Delivery by the Company of a Substitute Promissory Note Reflecting This Amendment. in Witness Whereof, the Parties Have Caused This Amendment to Be Executed by Their Respective Officers Thereunto Duly Authorized as of the Date First Written Above. Trans Leasing International, Inc. By: Title: First Union National Bank of North Carolina, Individually and as Agent By: Title

from 10-Q ~50 pages Credit Agreement