Exhibit 10.1

FIRST AMENDMENT dated as of May 5, 2015 (this “Amendment”), to the AMENDED AND
RESTATED CREDIT AGREEMENT dated as of May 28, 2014 (the “Credit Agreement”),
among MARATHON OIL CORPORATION, a Delaware corporation, the LENDERS party
thereto, THE ROYAL BANK OF SCOTLAND PLC, as syndication agent, CITIBANK, N.A.,
MORGAN STANLEY SENIOR FUNDING, INC. and THE BANK OF NOVA SCOTIA, as
documentation agents, and JPMORGAN CHASE BANK, N.A., as administrative agent.
WHEREAS, the Lenders have agreed to extend credit to the Borrower under the
Credit Agreement on the terms and subject to the conditions set forth therein;
WHEREAS, the Borrower has requested that the Credit Agreement be amended (a) to
increase the aggregate amount of the Commitments by $500,000,000 to an aggregate
total amount of Commitments outstanding after giving effect to this Amendment of
$3,000,000,000 (the “Commitment Increase”), such additional Commitments to be
provided by the Increasing Lenders (as defined below), (b) with respect to the
Extending Lenders (as defined below), to extend the Termination Date to May 28,
2020 (and to disregard such extension for the purpose of the limit on the number
of times an extension may be requested under Section 2.18 of the Credit
Agreement) and (c) to update certain provisions of the Credit Agreement relating
to Swingline Loans;
WHEREAS, the Increasing Lenders that are not New Lenders and the Extending
Lenders, collectively constituting the Required Lenders, and the Administrative
Agent, the Swingline Lender and each Issuing Bank are willing to amend the
Credit Agreement on the terms and subject to the conditions set forth herein and
the New Lenders are willing to become parties to the Credit Agreement, as
amended hereby, on the terms and subject to the conditions set forth herein; and
WHEREAS, J.P. Morgan Securities LLC and Mizuho Bank, Ltd. (collectively, the
“Amendment Arrangers”) have been appointed to act as joint lead arrangers and
joint bookrunners for this Amendment.
NOW, THEREFORE, 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 hereby agree as follows:
SECTION 1. Defined Terms. Capitalized terms used but not otherwise defined
herein (including in the preamble and the recitals hereto) have the meanings
assigned to them in the Credit Agreement.
SECTION 2. Commitment Increase; Commitments. (a) Each Person listed on Schedule
A-1 hereto (collectively, the “Increasing Lenders”; any Increasing Lender that
was not a Lender immediately preceding the effectiveness of this Amendment being
referred to as a “New Lender”) agrees that, on and as of the Amendment Effective
Date (as defined below), the Commitment of such Increasing Lender shall increase
by (or, in the case of a New Lender, such Increasing Lender shall extend a
Commitment equal to) the amount set forth opposite its name on Schedule A-1
(such amount being the “Commitment Increase Amount” of such Increasing Lender).
The Borrower acknowledges that after giving effect to the Commitment Increase
effected pursuant to this Section 2, the amount by which the Borrower may
further increase the Commitments in accordance with the terms and conditions of
Section 2.17 of the Credit Agreement shall not exceed $500,000,000.

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(a) Each party hereto acknowledges and agrees that, after giving effect to the
Commitment Increase, the amount of each Lender’s Commitment as of the Amendment
Effective Date shall be as set forth on Schedule A-2 hereto and that, on and as
of Amendment Effective Date, Schedule A-2 hereto sets forth all the Commitments
of all the Lenders (and no Person whose name does not appear on such Schedule
shall have, or shall be deemed to have, as of the Amendment Effective Date, a
Commitment under the Credit Agreement).
(b) Each party hereto acknowledges and agrees that, on the Amendment Effective
Date, the Percentages of the Lenders shall automatically be redetermined to give
effect to Schedule A-2 hereto. Without limiting the foregoing, each Increasing
Lender further acknowledges and agrees that, on the Amendment Effective Date and
without any further action on the part of any Person, each Issuing Bank shall be
deemed to have granted to such Increasing Lender, and such Increasing Lender
shall have acquired from such Issuing Bank, a participation in each Letter of
Credit (and the related Letter of Credit Liabilities) issued by such Issuing
Bank and outstanding on the Amendment Effective Date equal to such Increasing
Lender’s Percentage (as so automatically redetermined on the Amendment Effective
Date) thereof. In the event any Revolving Borrowings are outstanding on the
Amendment Effective Date, each of the Increasing Lenders, each other Lender and
the Administrative Agent shall effect such payments as are contemplated by the
third sentence of Section 2.17 of the Credit Agreement.
SECTION 3. Termination Date Extension. Each Person listed on Schedule B hereto
(collectively, the “Extending Lenders”), each New Lender and the Swingline
Lender and each Issuing Bank (including the Issuing Bank designated as such
under Section 4(b) hereof) agrees that, on and as of the Amendment Effective
Date, the Termination Date with respect to such Extending Lender, such New
Lender, the Swingline Lender and such Issuing Bank shall be May 28, 2020. Any
Person that was a Lender as of the Amendment Effective Date but is not an
Extending Lender or a New Lender shall constitute a Declining Lender for all
purposes of Section 2.18 of the Credit Agreement. It is agreed that the
extension of the Termination Date effected pursuant to this Section 3 shall not
reduce the number of occasions on which the Borrower may further extend the
Termination Date in accordance with the terms and conditions of Section 2.18 of
the Credit Agreement.
SECTION 4. Concerning the Issuing Banks. (a) On and as of the Amendment
Effective Date, the Borrower hereby terminates the status of RBS as an Issuing
Bank under the Credit Agreement.
(a) On and as of the Amendment Effective Date, the Borrower hereby designates
Mizuho Bank, Ltd. (“Mizuho”) to act, and Mizuho hereby agrees to act, as an
Issuing Bank under the Credit Agreement, with a Letter of Credit Commitment of
$75,000,000. From and after the Amendment Effective Date, (i) Mizuho shall have
all the rights and obligations of an Issuing Bank under the Credit Agreement and
(ii) references therein to the term “Issuing Bank” shall be deemed to include
Mizuho in its capacity as an issuer of Letters of Credit thereunder.
SECTION 5. Amendments to the Credit Agreement. Effective as of the Amendment
Effective Date, the Credit Agreement is hereby amended as follows:
(a) Section 1.01 of the Credit Agreement is hereby amended to insert in the
appropriate alphabetical order the following defined term:
“First Amendment” means the First Amendment, dated as of May 5, 2015, to this
Agreement.
“First Amendment Effective Date” means May 5, 2015.
(b) Section 1.01 of the Credit Agreement is hereby amended to insert a proviso
at the end of the second sentence of the definition of “Base Rate” to read as
follows:
“; provided that if such rate shall be less than zero, such rate shall be deemed
to be zero”.

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(c) Section 1.01 of the Credit Agreement is hereby amended to amend and restate
the last two sentences of the definition of “Commitment” to read as follows:
“The amount of each Lender’s Commitment as of the First Amendment Effective Date
is set forth on the Commitment Schedule, as amended by the First Amendment, and,
in the case of any Lender that acquires its Commitment after the First Amendment
Effective Date, the initial amount of each such Lender’s Commitment is set forth
in the Assignment and Assumption Agreement or the Incremental Commitments
Supplement pursuant to which such Lender shall have acquired its Commitment, as
applicable. The aggregate amount of the Commitments as of the First Amendment
Effective Date is $3,000,000,000.”
(d) Section 1.01 of the Credit Agreement is hereby amended to amend and restate
the definition of “Credit Exposure” to read as follows:
““Credit Exposure” means, with respect to any Lender at any time, (a) the amount
of its Commitment (whether used or unused) at such time or (b) if the
Commitments have terminated in their entirety, such Lender’s Outstanding Amount
at such time. For purposes of this definition, the Swingline Liabilities of any
Lender that is the Swingline Lender shall be deemed to exclude that portion of
its Swingline Liabilities that exceeds its Percentage of the aggregate principal
amount of all outstanding Swingline Loans.”
(e) Section 1.01 of the Credit Agreement is hereby amended to amend and restate
the definition of “FATCA” to read as follows:
““FATCA” means Sections 1471 through 1474 of the Code, as of the Effective Date
(or any amended or successor version of such provisions that is substantively
comparable and not materially more onerous to comply with), any current or
future regulations or official interpretations thereof, any agreement entered
into pursuant to Section 1471(b)(1) of the Code, any intergovernmental agreement
entered into in connection with the implementation of such Sections of the Code,
and any fiscal or regulatory legislation, rules or practices adopted pursuant to
such intergovernmental agreement.”
(f) Section 1.01 of the Credit Agreement is hereby amended to insert a sentence
at the end of the definition of “Federal Funds Rate” to read as follows:
“Notwithstanding the foregoing, if the Federal Funds Rate, determined as
provided above, would otherwise be less than zero, then the Federal Funds Rate
shall be deemed to be zero for all purposes of this Agreement.”
(g) Section 1.01 of the Credit Agreement is hereby amended to insert a sentence
at the end of the definition of “London Interbank Offered Rate” to read as
follows:
“Notwithstanding the foregoing, if the London Interbank Offered Rate, determined
as provided above, would otherwise be less than zero, then the London Interbank
Offered Rate shall be deemed to be zero for all purposes of this Agreement.”
(h) Section 1.01 of the Credit Agreement is hereby amended to insert a sentence
at the end of the definition of “Money Market Rate” to read as follows:
“Notwithstanding the foregoing, if the Money Market Rate, determined as provided
above, would otherwise be less than zero, then the Money Market Rate shall be
deemed to be zero for all purposes of this Agreement.”

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(i) Section 1.01 of the Credit Agreement is hereby amended to amend and restate
the last sentence of the definition of “Swingline Liabilities” to read as
follows:
“When used in respect of any Lender at any time, the term “Swingline
Liabilities” means an amount equal at such time to the sum of (a) such Lender’s
Percentage of the aggregate principal amount of all Swingline Loans outstanding
at such time (excluding, in the case of any Lender that is also the Swingline
Lender for purposes of determining the outstanding principal amount of Swingline
Loans, Swingline Loans made by it and outstanding at such time to the extent
that the other Lenders shall not have funded their participations in such
Swingline Loans), adjusted to give effect to any reallocation under Section 2.19
of the Swingline Liabilities of Defaulting Lenders in effect at such time, and
(b) in the case of any Lender that is the Swingline Lender, the aggregate
principal amount of all Swingline Loans made by such Lender and outstanding at
such time to the extent that the other Lenders shall not have funded their
participations in such Swingline Loans.”
(j) Section 2.03(a) of the Credit Agreement is hereby amended to amend and
restate the first sentence thereof to read as follows:
“Subject to the terms and conditions set forth herein, the Swingline Lender
agrees to make loans to the Borrower (each such loan, a “Swingline Loan”) from
time to time during the Revolving Credit Period in dollars, in an aggregate
principal amount at any time outstanding that will not result in (i) the
Outstanding Amount of any Lender exceeding its Commitment, (ii) the Total
Outstanding Amount exceeding the aggregate amount of the Commitments and (iii)
the aggregate principal amount of outstanding Swingline Loans exceeding
$100,000,000; provided that the Swingline Lender shall not be required to make a
Swingline Loan to refinance an outstanding Swingline Loan.”
(k) Section 2.04(a) of the Credit Agreement is hereby amended to amend and
restate the proviso set forth in the first sentence thereof to read as follows:
“; provided that, immediately after each Letter of Credit is issued, amended,
renewed or extended (i) the Outstanding Amount of any Lender shall not exceed
its Commitment, (ii) the Total Outstanding Amount shall not exceed the aggregate
amount of the Commitments, (iii) the aggregate Letter of Credit Liabilities
attributable to Letters of Credit issued by such Issuing Bank shall not exceed
the Letter of Credit Commitment of such Issuing Bank and (iv) the aggregate
amount of the Letter of Credit Liabilities shall not exceed $500,000,000”.
(l) Section 2.11(a) of the Credit Agreement is hereby amended to amend and
restate the proviso set forth in the first sentence thereof to read as follows:
“; provided that the Borrower shall not terminate or reduce the Commitments if,
after giving effect to any concurrent prepayment of the Loans in accordance with
Section 2.12, (i) the Outstanding Amount of any Lender would exceed its
Commitment as a result thereof or (ii) the Total Outstanding Amount would exceed
the aggregate amount of the Commitments as a result thereof”.
(m) Section 8.05(f) and Exhibit B of the Credit Agreement are hereby amended and
restated to replace every occurrence of “W-8BEN” with “W-8BEN or W-8BEN-E (as
applicable)”.
(n) Section 8.05(i) of the Credit Agreement is hereby amended and restated to
read as follows:
“Defined Terms. For purposes of this Section 8.05, the term “Lender” includes
any Issuing Bank and the term “law” includes FATCA.”
(o) Section 8.05(j) shall be added to the Credit Agreement, reading as follows:

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“For purposes of determining withholding Taxes imposed under FATCA, from and
after the First Amendment Effective Date, the Borrower and the Administrative
Agent shall treat (and the Lenders hereby authorize the Borrower and the
Administrative Agent to treat) the Commitment as not qualifying as a
“grandfathered obligation” within the meaning of Treasury Regulation Section
1.1471-2(b)(2)(i).”
(p) Section 9.03(b) of the Credit Agreement is hereby amended and restated to
insert the following sentence at the end thereof:
“This Section 9.03(b) shall not apply with respect to Taxes, other than any
Taxes that represent liabilities, losses, damages, costs and expenses arising
from any non-Tax claim.”
(q) Section 9.03(d) of the Credit Agreement is hereby amended to amend and
restate the final sentence thereof to read as follows:
“For purposes of this Section 9.03(d), a Lender’s “ratable share” shall be
determined based upon its share of the sum of the Total Outstanding Amount
(provided that for such purpose the Swingline Liabilities of any Lender that is
the Swingline Lender shall be deemed to exclude that portion of its Swingline
Liabilities that exceeds its Percentage of the aggregate principal amount of all
outstanding Swingline Loans) and unused Commitments at the time (or most
recently outstanding and in effect).”
(r) The Commitments Schedule to the Credit Agreement is hereby replaced in its
entirety with Schedule A-2 hereto.
SECTION 6. Representations and Warranties. The Borrower represents and warrants
to the Lenders (including the Increasing Lenders and the Extending Lenders)
that:
(a) The execution, delivery and performance by the Borrower of this Amendment
are within the Borrower’s corporate powers and have been duly authorized by all
necessary corporate action. This Amendment constitutes a valid and binding
obligation of the Borrower, enforceable against the Borrower in accordance with
its terms, subject to applicable bankruptcy, insolvency, reorganization,
moratorium or other laws affecting creditors’ rights generally and subject to
general principles of equity, regardless of whether considered in a proceeding
in equity or at law.
(b) On and as of the Amendment Effective Date, before and after giving effect to
this Amendment, the representations and warranties of the Borrower set forth in
Article 4 of the Credit Agreement (and treating all references therein to (i)
“this Agreement” as references to “each of this Agreement and the First
Amendment” and (ii) “the Effective Date” as references to “the First Amendment
Effective Date”) are true in all material respects (except to the extent (A) any
such representations or warranties are expressly limited to an earlier date, in
which case such representations and warranties continue to be true and correct
in all material respects as of such specified earlier date or (B) such
representations or warranties are qualified by a materiality standard, in which
case such representations and warranties are true in all respects).
(c) On and as of the Amendment Effective Date, before and after giving effect to
this Amendment, no Default has occurred and is continuing.
SECTION 7. Effectiveness. This Amendment shall become effective as of the first
date (the “Amendment Effective Date”) on which:
(a) the Administrative Agent shall have received from the Borrower, the
Swingline Lender, each Issuing Bank, each Increasing Lender and each Extending
Lender (and the Increasing Lenders that are not New Lenders and the Extending
Lenders shall represent at least the Required Lenders) either a counterpart of
this Amendment signed on behalf of such party or facsimile or other written
confirmation

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satisfactory to the Administrative Agent confirming that such party has signed a
counterpart of this Amendment;
(b) the Administrative Agent shall have received an opinion of (i) Baker Botts
L.L.P., counsel for the Borrower, and (ii) the General Counsel of the Borrower
(or such other counsel for the Borrower as may be acceptable to the
Administrative Agent), in each case in form and substance reasonably
satisfactory to the Administrative Agent;
(c) the Administrative Agent shall have received all documents the
Administrative Agent may reasonably request relating to the existence of the
Borrower and the corporate authority for and the authorization of this
Amendment, all in form and substance reasonably satisfactory to the
Administrative Agent;
(d) the Administrative Agent shall have received a certificate, dated the
Amendment Effective Date, of a financial officer of the Borrower confirming the
accuracy of the representations and warranties set forth in Section 6 of this
Amendment;
(e) the Borrower shall have paid to the Administrative Agent (i) for the account
of each Increasing Lender and each Extending Lender, the fees required to be
paid on the Amendment Effective Date pursuant to any fee letters separately
agreed with the Amendment Arrangers in connection with this Amendment, (ii) for
the account of each Lender, all commitment fees accrued for the account of such
Lender under Section 2.10(a) of the Credit Agreement, and all the letter of
credit fees accrued for the account of such Lender under Section 2.10(b)(i) of
the Credit Agreement, in each case, through the Amendment Effective Date and
(iii) for the account of each Issuing Bank, all the letter of credit fronting
fees accrued for the account of such Issuing Bank under Section 2.10(b)(ii) of
the Credit Agreement through the Amendment Effective Date;
(f) the Borrower shall have paid to (i) the Administrative Agent and each
Amendment Arranger, for their own accounts, all reasonable and documented fees
and disbursements of counsel required to be paid by it pursuant to Section 9.03
of the Credit Agreement and Section 8(d) hereof for which reasonably detailed
invoices have been presented to the Borrower on or before the date that is one
day prior to the Amendment Effective Date and (ii) each Amendment Arranger, for
its own account, all fees required to be paid by it on or before the Amendment
Effective Date in the amounts heretofore mutually agreed; and
(g) each New Lender, if any, shall have received all documentation and other
information required by bank regulatory authorities under applicable “know your
customer” and anti-money laundering rules and regulations, including the USA
PATRIOT Act, to the extent the Borrower has received such New Lender’s request
therefor at least three Domestic Business Days prior to the Amendment Effective
Date.
The Administrative Agent shall notify the Borrower and the Lenders of the
Amendment Effective Date, and such notice shall be conclusive and binding.
SECTION 8. Effect of this Amendment. (a) 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 the Administrative
Agent, the Swingline Lender, the Issuing Banks or the Lenders under the Credit
Agreement, and shall not alter, modify, amend or in any way affect any of the
terms, conditions, obligations, covenants or agreements contained in the Credit
Agreement, 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 the
Borrower to any other consent to, or any other waiver, amendment, modification
or other change of, any of the terms, conditions, obligations, covenants or
agreements contained in the Credit Agreement in similar or different
circumstances.

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(a) On and after the Amendment Effective Date, each reference in the Credit
Agreement to “this Agreement”, “herein”, “hereunder”, “hereto”, “hereof” and
words of similar import shall, unless the context otherwise requires, refer to
the Credit Agreement as amended hereby.
(b) In the event any Increasing Lender is a New Lender, (i) the Administrative
Agent, the Swingline Lender and each Issuing Bank hereby approve such Increasing
Lender as a Lender under the Credit Agreement and (ii) on and after the
Amendment Effective Date, such Increasing Lender shall thereafter be deemed to
be a Lender under the Credit Agreement and shall be entitled to all rights,
benefits and privileges accorded a Lender thereunder and subject to all
obligations of a Lender thereunder.
(c) It is agreed that the Amendment Arrangers and their Related Parties shall be
entitled to the benefits of Sections 9.03(a) and 9.03(b) of the Credit Agreement
with respect to the arrangement of this Amendment, the preparation, execution
and delivery of this Amendment and other matters relating to or arising out of
this Amendment to the same extent as the Administrative Agent and its Related
Parties are entitled to the benefits of such Sections in respect of the
preparation of the Credit Agreement or other matters relating to or arising out
of the Credit Agreement.
SECTION 9. Applicable Law. THIS AMENDMENT SHALL BE GOVERNED BY AND CONSTRUED IN
ACCORDANCE WITH THE LAWS OF THE STATE OF NEW YORK.
SECTION 10. Counterparts. This Amendment may be executed in counterparts (and by
different parties hereto on different counterparts), each of which shall
constitute 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 or other electronic transmission shall be effective
as delivery of a manually executed counterpart hereof.
SECTION 11. Headings. The Section headings used herein are for convenience of
reference only, are not part of this Amendment and are not to affect the
construction of, or to be taken into consideration in interpreting, this
Amendment.
[Remainder of page intentionally left blank.]

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IN WITNESS WHEREOF, the parties hereto have caused this Amendment to be duly
executed by their respective authorized officers as of the date first above
written.

MARATHON OIL CORPORATION,
by
 
/s/ Morris R. Clark
 
Name:Morris R. Clark
Title:Vice President and Treasurer

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JPMORGAN CHASE BANK, N.A., individually and as the Swingline Lender, an Issuing
Bank and the Administrative Agent,
by
 
/s/ Debra Hrelja
 
Name: Debra Hrelja
Title: Vice President

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Mizuho Bank Ltd.
by
 
/s/ Leon Mo
 
Name: Leon Mo
 
Title: Authorized Signatory

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CITIBANK, N.A., as a Lender and as an Issuing Bank,
by
 
/s/ Michael Zeller
 
Name: Michael Zeller
 
Title: Vice President

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Morgan Stanley Bank, N.A.
by
 
/s/ Michael King
 
Name: Michael King
 
Title: Authorized Signatory

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The Bank of Nova Scotia
by
 
/s/ J. Frazell
 
Name: J. Frazell
 
Title: Director

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Bank of Tokyo Mitsubishi UFJ, LTD.
by
 
/s/ Mark Oberreuter
 
Name: Mark Oberreuter
 
Title: Vice President

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DNB Capital LLC
by
 
/s/ Joe Hykle
 
Name: Joe Hykle
 
Title: Senior Vice President

 
by
 
/s/ Jill Ilski
 
Name: Jill Ilski
 
Title: First Vice President

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GOLDMAN SACHS BANK USA, as a Lender
by
 
/s/ Rebecca Kratz
 
Name: Rebecca Kratz
 
Title: Authorized Signatory

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HSBC Bank USA, National Association
by
 
/s/ Douglas A. Whiddon
 
Name: Douglas A. Whiddon
 
Title: Director

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PNC BANK, NATIONAL ASSOCIATION
by
 
/s/ Tom Byargeon
 
Name: Tom Byargeon
 
Title: Managing Director

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Royal Bank of Canada
by
 
/s/ Mark Lumpkin, Jr.
 
Name: Mark Lumpkin, Jr.
 
Title: Authorized Signatory

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SOCIETE GENERALE
by
 
/s/ Diego Medina
 
Name: Diego Medina
 
Title: Director

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U.S. Bank National Association
by
 
/s/ John Prigge
 
Name: John Prigge
 
Title: Vice President

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LLOYDS BANK PLC
by
 
/s/ Erin Doherty
 
Name: Erin Doherty
 
Title: Assistant Vice President

 
by
 
/s/ Daven Popat
 
Name: Daven Popat
 
Title: Senior Vice President

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Standard Chartered Bank
by
 
/s/ Steven Aloupis
 
Name: Steven Aloupis
 
Title: Managing Director

 
by
 
/s/ Hsing H. Huang
 
Name: Hsing H. Huang
 
Title: Associate Director

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Sumitomo Mitsui Banking Corporation
by
 
/s/ James D. Weinstein
 
Name: James D. Weinstein
 
Title: Managing Director

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THE BANK OF NEW YORK MELLON
by
 
/s/ Hussam S. Alsahlani
 
Name: Hussam S. Alsahlani
 
Title: Vice President

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The Northern Trust Company
by
 
/s/ Keith L. Burson
 
Name: Keith L. Burson
 
Title: Vice President

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Fifth Third Bank
by
 
/s/ Jonathan H Lee
 
Name: Jonathan H Lee
 
Title: Director

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SCHEDULE A-1

Increasing Lender
Commitment Increase Amount
JPMorgan Chase Bank, N.A.
$42,000,000
Mizuho Bank, Ltd.
$42,000,000
Citibank, N.A.
$42,000,000
Morgan Stanley Bank, N.A.
$42,000,000
The Bank of Nova Scotia
$42,000,000
Bank of Tokyo Mitsubishi UFJ, LTD
$27,500,000
DNB Capital LLC
$27,500,000
Goldman Sachs Bank USA
$27,500,000
HSBC Bank USA, National Association
$27,500,000
PNC Bank, National Association
$27,500,000
Royal Bank of Canada
$27,500,000
Societe Generale
$27,500,000
U.S. Bank National Association
$27,500,000
Lloyds Bank plc
$12,000,000
Standard Chartered Bank
$12,000,000
Sumitomo Mitsui Banking Corporation
$12,000,000
The Bank of New York Mellon
$12,000,000
The Northern Trust Company
$12,000,000
Fifth Third Bank
$10,000,000
Total
$500,000,000.00

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SCHEDULE A-2

Lender
Commitment
JPMorgan Chase Bank, N.A.
$252,000,000
Mizuho Bank, Ltd.
$252,000,000
Citibank, N.A.
$252,000,000
Morgan Stanley Bank, N.A.
$252,000,000
The Bank of Nova Scotia
$252,000,000
Bank of Tokyo Mitsubishi UFJ, LTD
$165,000,000
DNB Capital LLC
$165,000,000
Goldman Sachs Bank USA
$165,000,000
HSBC Bank USA, National Association
$165,000,000
PNC Bank, National Association
$165,000,000
Royal Bank of Canada
$165,000,000
Societe Generale
$165,000,000
U.S. Bank National Association
$165,000,000
Lloyds Bank plc
$72,000,000
Standard Chartered Bank
$72,000,000
Sumitomo Mitsui Banking Corporation
$72,000,000
The Bank of New York Mellon
$72,000,000
The Northern Trust Company
$72,000,000
Fifth Third Bank
$60,000,000
Total
$3,000,000,000

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SCHEDULE B

Extending Lenders
JPMorgan Chase Bank, N.A.
Mizuho Bank, Ltd.
Citibank, N.A.
Morgan Stanley Bank, N.A.
The Bank of Nova Scotia
Bank of Tokyo Mitsubishi UFJ, LTD
DNB Capital LLC
Goldman Sachs Bank USA
HSBC Bank USA, National Association
PNC Bank, National Association
Royal Bank of Canada
Societe Generale
U.S. Bank National Association
Lloyds Bank plc
Standard Chartered Bank
Sumitomo Mitsui Banking Corporation
The Bank of New York Mellon
The Northern Trust Company
Fifth Third Bank