Ametech Inc

Credit Agreements Filter

EX-4
from 10-Q ~50 pages Exhibit 4.1 Congress Loan Agreement
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EX-10
from 10-Q 1 page Associates Transcapital Services a Division of Associates Commercial Corporation 300 E. Carpenter Freeway, 17th Plaza Irving, Texas 75062 December 5, 1996 Environmental Transportation Services, Inc. C/O Ametech, Inc. Post Office Box 36118 Oklahoma City, Oklahoma 73136 Re: Transportation Accounts Financing and Security Agreement Dated as of February 6, 1996 ("Transportation Agreement") Dear Ladies and Gentlemen: This Letter Is to Confirm, Pursuant to Our Previous Conversations, That Associates Transcapital Services ("Associates") Agrees That Notwithstanding Anything to the Contrary Contained in Section 8.01 of That Certain Transportation Accounts Financing and Security Agreement by and Between Environmental Transportation Services, Inc. ("Ets") and Associates, for Ninety (90) Days From the Date of This Letter, Ets Shall Not Be Deemed to Be in Default by Reason of the Default Under That Certain Loan and Security Agreement Dated April 27, 1993 Between Ets and the Cit Group/Capital Equipment Financing, Inc. ("Cit"), as Amended ("Cit Agreement"). This Letter Is Granted in Order to Assist Ets and Ametech, Inc. With Their Efforts to Resolve Their Current Problems With Cit and for No Other Reason. Except as Specifically Set Forth Herein, This Letter Is Not Intended to and Shall Not Limit Any Rights or Remedies Available to Associates Under the Transportation Accounts Financing and Security Agreement. Very Truly Yours, Associates Transcapital Services a Division of Associates Commercial Corporation By: /S/ Kerry Loven Kerry Loven Vice President
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EX-4
from 10-Q 1 page The Cit Group/ Capital Equipment Financing, Inc. 1211 Avenue of the Americas New York, Ny 10036 the August 16, 1996 Cit Group Mr. Kerry Willingham Chief Financial Officer Ametech, Inc. 1813 Southeast 25th Street Oklahoma City, Ok 73129 Environmental Transportation Services, Inc. 1813 Southeast 25th Street Oklahoma City, Ok 73129 Re: Loan and Security Agreement Dated as of August 27, 1993 (And the Amendments Thereto) Between Environmental Transportation Services, Inc. and the Cit Group/Equipment Financing, Inc. and Guaranty Agreement Dated as of August 27, 1993 (Including the Riders and Amendments Thereto) Made by Ametech, Inc. Ametech, Inc. Is in Default of the Cash Flow Covenant Contained in Paragraph 6(g) of the Rider a to the Guaranty Agreement for the Quarter Ending 6/30/96. the Cit Group/Equipment Financing, Inc. and Ametech Are Currently Negotiating the Waiver of This Default. the Cit Group/Equipment Financing, Inc. Believes We Are Close to Agreement and Will Be Able to Issue the Waiver Shortly. Sincerely, /S/ Janice M. Wickham Janice M. Wickham a Company of Dai-Ichi Kangyo Bank and Chemical Banking Corporation
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