Exhibit 10.1

FIRST AMENDMENT TO CREDIT AGREEMENT

This First Amendment to Credit Agreement (this "First Amendment") is dated this
30th day of May, 2013, by and among Big Lots Stores, Inc., an Ohio corporation
("BLS"), Big Lots, Inc., an Ohio corporation (the "Parent") (BLS and the Parent
are each, a "US Borrower" and collectively, the "US Borrowers"), Big Lots
Canada, Inc., an Alberta corporation (the "Canadian Borrower"), each of the
Guarantors (as defined in the Credit Agreement (as hereinafter defined)), the
Banks (as defined in the Credit Agreement), PNC Bank, National Association, in
its capacity as administrative agent for the Banks and the Canadian Agent (as
hereinafter defined) under the Credit Agreement (in such capacity, the
"Administrative Agent"), Wells Fargo Bank, National Association and U.S. Bank
National Association, each in its capacity as syndication agent for the Banks
under the Credit Agreement (collectively, the "Syndication Agents"), Branch
Banking and Trust Company, Compass Bank, and The Huntington National Bank, each
in its capacity as a co-documentation agent for the Banks under the Credit
Agreement (collectively, the "Co-Documentation Agents"), and PNC Bank Canada
Branch, in its capacity as funding agent for the Canadian Banks (as hereinafter
defined) under the Credit Agreement ("Canadian Agent").

W I T N E S S E T H:

WHEREAS, the US Borrowers, the Canadian Borrower, the Guarantors, the Banks, the
Administrative Agent, the Syndication Agents, the Co-Documentation Agents and
the Canadian Agent entered into that certain Credit Agreement, dated July 22,
2011, as supplemented by that certain Joinder and Assumption Agreement, dated as
of November 22, 2011, made by BLFL Property, LLC, an Ohio limited liability
company, in favor of the Administrative Agent (as may be further amended,
modified, supplemented, extended, renewed or restated from time to time, the
"Credit Agreement"); and

WHEREAS, the US Borrowers, the Canadian Borrower and the Guarantors desire to
amend certain provisions of the Credit Agreement, and the Banks, the
Administrative Agent, the Syndication Agents, the Co-Documentation Agents and
the Canadian Agent agree to permit such amendments pursuant to the terms and
conditions set forth herein.

NOW, THEREFORE, in consideration of the premises contained herein and other
valuable consideration, the receipt and sufficiency of which are hereby
acknowledged, and intending to be legally bound hereby, the parties hereto agree
as follows:

1.All capitalized terms used herein which are defined in the Credit Agreement
shall have the same meanings herein as in the Credit Agreement unless the
context herein clearly indicates otherwise.

2.Section 1.1 of the Credit Agreement is hereby amended by deleting the
definition of "Expiration Date" contained therein in its entirety and replacing
it with the following:

Expiration Date shall mean May 30, 2018.

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3.Section 1.1 of the Credit Agreement is hereby amended by deleting the
definition of "Hedge Agreements" contained therein in its entirety and replacing
it with the following:

Hedge Agreements shall mean foreign exchange agreements, currency swap
agreements, interest rate exchange, collar, cap, swap (including, without
limitation, any agreement, contract or transaction that constitutes a "swap"
within the meaning of section 1a(47) of the Commodity Exchange Act and the
regulations thereunder), adjustable strike cap, adjustable strike corridor
agreements or similar hedging agreements entered into by the Parent or its
Subsidiaries in the ordinary course of business and not for speculative
purposes.

4.Section 1.1 of the Credit Agreement is hereby amended by deleting the
definition of "Obligation" contained therein in its entirety and replacing it
with the following:

Obligation shall mean any obligation or liability of any of the Loan Parties to
the Administrative Agent, the Canadian Agent or any of the Banks, howsoever
created, arising or evidenced, whether direct or indirect, absolute or
contingent, now or hereafter existing, or due or to become due, under or in
connection with this Agreement, the Notes, the Letters of Credit, the
Administrative Agent's Letter or any other Loan Document. Obligations shall
include the liabilities to any Bank under any Bank-Provided Hedge but shall not
include the liabilities to other Persons under any other Hedge Agreement.
Notwithstanding the foregoing provisions in this definition, Obligations shall
not include Excluded Swap Obligations.

5.Section 1.1 of the Credit Agreement is hereby amended by inserting the
following definitions in the appropriate alphabetical order:

Canadian Qualified ECP Loan Party shall mean, in respect of any Swap Obligation
of a Canadian Loan Party, each Canadian Loan Party that has total assets
exceeding Ten Million and 00/100 Dollars ($10,000,000.00) on the applicable
Eligibility Date or such other Canadian Loan Party as constitutes an Eligible
Contract Participant and can cause another Canadian Loan Party to qualify as an
Eligible Contract Participant at such time by entering into a "letter of credit
or keepwell, support, or other agreement" under Section 1a(18)(A)(v)(II) of the
Commodity Exchange Act.

Commodity Exchange Act shall mean the Commodity Exchange Act (7 U.S.C. § 1 et
seq.), as amended from time to time, and any successor statute.

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Eligible Contract Participant shall mean an "eligible contract participant" as
defined in the Commodity Exchange Act and the regulations thereunder.

Eligibility Date shall mean, with respect to each Borrower and Guarantor and
each Swap Obligation, the date on which this Agreement or any other Loan
Document becomes effective with respect to such Swap Obligation (for the
avoidance of doubt, the Eligibility Date shall be the date of the execution of
the Bank-Provided Hedge related to such Swap Obligation if this Agreement or any
other Loan Document is then in effect with respect to such Borrower or
Guarantor, and otherwise it shall be the date of execution and delivery of this
Agreement and/or such other Loan Document(s) to which such Borrower or Guarantor
is a party).

Excluded Swap Obligations shall mean, with respect to any Borrower or Guarantor,
any Swap Obligation if, and to the extent that, all or a portion of this
Agreement, the Guaranty or any other Loan Document that relates to such Swap
Obligation (or any Guaranty thereof or the grant by such Borrower or Guarantor
of a security interest to secure such Swap Obligation) is or becomes illegal
under the Commodity Exchange Act or any rule, regulation or order of the
Commodity Futures Trading Commission (or the application or official
interpretation of any thereof) by virtue of such Borrower's or Guarantor's
failure for any reason to constitute an "Eligible Contract Participant" on the
Eligibility Date for such Swap Obligation. Notwithstanding anything to the
contrary contained in the foregoing or in any other provision of this Agreement
or any other Loan Document, the foregoing is subject to the following provisos:
(a) if a Swap Obligation arises under a master agreement governing more than one
Swap Obligation, this definition shall only include the portion of such Swap
Obligation for which such guaranty or security interest is or becomes illegal as
a result of the failure by such Borrower or Guarantor for any reason to qualify
as an Eligible Contract Participant on the Eligibility Date for such Swap
Obligation; (b) if a guarantee of a Swap Obligation would cause such obligation
to be an Excluded Swap Obligation but the grant of a security interest would not
cause such obligation to be an Excluded Swap Obligation, such Swap Obligation
shall constitute an Excluded Swap Obligation for purposes of the guaranty but
not for purposes of the grant of the security interest; and (c) if there is more
than one Borrower or Guarantor executing this Agreement or the other Loan
Documents and a Swap Obligation would be an Excluded Swap Obligation with
respect to one or more of such Persons, but not all of them, the definition of
Excluded Swap Obligation with respect to each such Person shall only be deemed
applicable to (i) the particular Swap Obligations that constitute Excluded Swap
Obligation with respect to such Person, and (ii) the particular Person with
respect to which such Swap Obligations constitute Excluded Swap Obligations.

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Swap Obligation shall mean, with respect to any Borrower or Guarantor, any
obligation to pay or perform under any agreement, contract or transaction that
constitutes a "swap" within the meaning of section 1a(47) of the Commodity
Exchange Act, and the regulations thereunder.

US Qualified ECP Loan Party shall mean, in respect of any Swap Obligation of a
US Loan Party, each US Loan Party that has total assets exceeding Ten Million
and 00/100 Dollars ($10,000,000.00) on the applicable Eligibility Date or such
other US Loan Party as constitutes an Eligible Contract Participant and can
cause another US Loan Party to qualify as an Eligible Contract Participant at
such time by entering into a "letter of credit or keepwell, support, or other
agreement" under Section 1a(18)(A)(v)(II) of the Commodity Exchange Act.

6.The following is added as a new Section 8.2.5.4 of the Credit Agreement:

Notwithstanding the foregoing, amounts received from any Loan Party that is not
an Eligible Contract Participant shall not be applied to any Excluded Swap
Obligations owing to any Bank providing a Bank-Provided Hedge (it being
understood, that in the event that any amount is applied to Obligations other
than Excluded Swap Obligations as a result of this sentence, the Administrative
Agent shall make such adjustments as it determines are appropriate to
distributions pursuant to this Section 8.2.5 [Application of Proceeds] from
amounts received from Eligible Contract Participants to ensure, as nearly as
possible, that the proportional aggregate recoveries with respect to Obligations
described in above paragraphs of this Section 8.2.5 [Application of Proceeds] by
Banks providing Bank-Provided Hedges that are the holders of any Excluded Swap
Obligations are the same as the proportional aggregate recoveries with respect
to other Obligations pursuant to the above paragraphs of this Section 8.2.5
[Application of Proceeds].

7.The following is added as a new Section 10.17 of the Credit Agreement:

10.17     Keepwell.

10.17.1     US Keepwell. Each US Qualified ECP Loan Party hereby jointly and
severally absolutely, unconditionally and irrevocably undertakes to provide such
funds or other support as may be needed from time to time by each other US Loan
Party in order for such US Loan Party to honor its guaranty obligations under
this Agreement, or other Loan Documents, in each case, in respect of Swap
Obligations of a US Loan Party (provided, however, that each US Qualified ECP
Loan Party shall only be liable under this Section 10.17.1 [US Keepwell] for the
maximum amount of such liability that can be hereby incurred without rendering
its obligations under this Section 10.17.1 [US Keepwell], or otherwise under
this Agreement or any Loan Document, as it relates to such other US Loan
Parties, voidable under applicable law relating to fraudulent conveyance or
fraudulent transfer, and not for any greater amount).

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The obligations of each US Qualified ECP Loan Party under this Section 10.17.1
[US Keepwell] shall remain in full force and effect until performance in full of
all Bank-Provided Hedges entered into from time to time by any US Loan Party
prior to the date on which all Obligations are paid in full to the Banks, the
Administrative Agent, and all of the Banks' Commitments are terminated. The US
Qualified ECP Loan Parties intend that this Section 10.17.1 [US Keepwell]
constitutes, and this Section 10.17.1 [US Keepwell] shall be deemed to
constitute, a "keepwell, support, or other agreement" for the benefit of each
other US Loan Party for all purposes of Section 1a(18)(A)(v)(II) of the
Commodity Exchange Act.

10.17.2     Canadian Keepwell. Each Canadian Qualified ECP Loan Party hereby
jointly and severally absolutely, unconditionally and irrevocably undertakes to
provide such funds or other support as may be needed from time to time by any
Canadian Loan Party that is organized under the Laws of Canada or any province
or territory thereof (each, a “Canadian Person”) in order for such Canadian
Person to honor its guaranty obligations under this Agreement, or other Loan
Documents, in each case, in respect of Swap Obligations of a Canadian Person
(provided, however, that each Canadian Qualified ECP Loan Party shall only be
liable under this Section 10.17.2 [Canadian Keepwell] for the maximum amount of
such liability that can be hereby incurred without rendering its obligations
under this Section 10.17.2 [Canadian Keepwell], or otherwise under this
Agreement or any Loan Document, as it relates to such Canadian Person, voidable
under applicable law relating to fraudulent conveyance or fraudulent transfer,
and not for any greater amount). The obligations of each Canadian Qualified ECP
Loan Party under this Section 10.17.2 [Canadian Keepwell] shall remain in full
force and effect until performance in full of all Bank-Provided Hedges entered
into from time to time by any Canadian Person prior to the date on which all
Obligations are paid in full to the Banks, the Administrative Agent, and all of
the Banks' Commitments are terminated. The Canadian Qualified ECP Loan Parties
intend that this Section 10.17.2 [Canadian Keepwell] constitutes, and this
Section 10.17.2 [Canadian Keepwell] shall be deemed to constitute, a "keepwell,
support, or other agreement" for the benefit of each applicable Canadian Person
for all purposes of Section 1a(18)(A)(v)(II) of the Commodity Exchange Act.

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8.Schedule 1.1(A) of the Credit Agreement is hereby deleted in its entirety and
replaced with the Schedule 1.1(A) attached hereto and incorporated herein by
reference thereto.

9.The provisions of Sections 2 through 8 of this First Amendment shall not
become effective until the Administrative Agent and the Syndication Agents have
each received this First Amendment, duly executed by each of the Loan Parties,
the Banks, the Administrative Agent and the Canadian Agent.

10.Each Loan Party hereby reconfirms and reaffirms all representations and
warranties, agreements and covenants made by it pursuant to the terms and
conditions of the Credit Agreement, except as such representations and
warranties, agreements and covenants may have heretofore been amended, modified
or waived in writing in accordance with the Credit Agreement, and except any
such representations or warranties made as of a specific date or time, which
shall have been true and correct in all material respects as of such date or
time.

11.Each Loan Party acknowledges and agrees that each and every document,
instrument or agreement, which secured the Obligations immediately prior to the
entering into of this First Amendment, including, without limitation, the
Guaranty Agreements, continues to secure the Obligations.

12.The US Loan Parties, jointly and severally, and the Canadian Loan Parties,
jointly and severally, represent and warrant to the Administrative Agent, the
Canadian Agent and each of the Banks as follows: (i) each Loan Party has the
full power to enter into, execute, deliver and carry out this First Amendment
and all such actions have been duly authorized by all necessary proceedings on
its part, (ii) neither the execution and delivery of this First Amendment by any
Loan Party nor the consummation of the transactions herein contemplated or
compliance with the terms and provisions hereof by any of them will conflict
with, constitute a default under or result in any breach of (a) the terms and
conditions of the certificate or articles of incorporation, bylaws, certificate
of limited partnership, partnership agreement, certificate of formation, limited
liability company agreement or other organizational documents of any Loan Party
or (b) any material Law or any material agreement or instrument or order, writ,
judgment, injunction or decree to which any Loan Party is a party or by which it
is bound or to which it is subject, or result in the creation or enforcement of
any Lien, charge or encumbrance whatsoever upon any property (now or hereafter
acquired) of any Loan Party, and (iii) this First Amendment has been duly and
validly executed and delivered by each Loan Party and constitutes the legal,
valid and binding obligation of each Loan Party, enforceable against such Loan
Party in accordance with its terms, except to the extent that enforceability of
this First Amendment may be limited by bankruptcy, insolvency, reorganization,
moratorium or other similar Laws affecting the enforceability of creditors'
rights generally or limiting the right of specific performance and general
concepts of equity.

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13.Each Loan Party represents and warrants that (i) no Event of Default exists
under the Credit Agreement, nor will any occur as a result of the execution and
delivery of this First Amendment or the performance or observance of any
provision hereof or any transaction completed hereby, and (ii) the schedules
attached to and made a part of the Credit Agreement, are true and correct in all
material respects as of the date hereof, except as such schedules may have
heretofore been amended or modified in writing in accordance with the Credit
Agreement or pursuant to this First Amendment.

14.The Parent represents and warrants that its Debt Rating from Standard &
Poor's and/or Moody's has not been withdrawn at any time from the Closing Date
through and including the date of this First Amendment.

15.Each reference to the Credit Agreement that is made in the Credit Agreement
or any other document executed or to be executed in connection therewith shall
hereafter be construed as a reference to the Credit Agreement as amended hereby.

16.The agreements contained in this First Amendment are limited to the specific
agreements made herein. Except as amended hereby, all of the terms and
conditions of the Credit Agreement and the Loan Documents shall remain in full
force and effect. This First Amendment amends the Credit Agreement and is not a
novation thereof.

17.This First Amendment may be executed in any number of counterparts and by the
different parties hereto on separate counterparts each of which, when so
executed, shall be deemed to be an original, but all such counterparts shall
constitute but one and the same instrument.

18.This First Amendment shall be governed by, and shall be construed and
enforced in accordance with, the Laws of the State of Ohio without regard to the
principles of the conflicts of law thereof. Each of the parties hereto
irrevocably and unconditionally submits, for itself and its property, to the
exclusive jurisdiction and venue of the courts of the State of Ohio sitting in
Franklin County, Ohio and the United States District Court for the Southern
District of Ohio with respect to any suit arising out of or relating to this
First Amendment.

[INTENTIONALLY LEFT BLANK]

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IN WITNESS WHEREOF, the parties hereto, intending to be legally bound, by their
officers thereunto duly authorized, have executed this First Amendment on the
day and year first above written.

 
 
 
US BORROWERS:
 
 
 
 
 
ATTEST:
 
BIG LOTS STORES, INC.
 
 
 
 
 
By:
__________________________
 
By:
__________________________
Name:
Chadwick P. Reynolds
 
Name:
David J. Campisi
Title:
Vice President, Deputy General Counsel and Assistant Corporate Secretary
 
Title:
Chief Executive Officer and President
 
 
 
 
 
 
 
 
 
 
 
ATTEST:
 
BIG LOTS, INC.
 
 
 
 
 
By:
__________________________
 
By:
__________________________
Name:
Chadwick P. Reynolds
 
Name:
David J. Campisi
Title:
Vice President, Deputy General Counsel and Assistant Corporate Secretary
 
Title:
Chief Executive Officer and President
 
 
 
 
 
 
 
 
 
 
 
 
 
 
CANADIAN BORROWER:
 
 
 
 
 
ATTEST:
 
BIG LOTS CANADA, INC.
 
 
 
 
 
By:
__________________________
 
By:
__________________________
Name:
Chadwick P. Reynolds
 
Name:
David J. Campisi
Title:
Vice President, Deputy General Counsel and Assistant Corporate Secretary
 
Title:
Chief Executive Officer
 
 
 
 
 
 
 
 
 
 
 
[Signature Page to Credit Agreement]
[Signatures continued on next page]

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US GUARANTORS:
 
 
 
 
 
ATTEST:
 
CAPITAL RETAIL SYSTEMS, INC.
 
 
 
C.S. ROSS COMPANY
By:
__________________________
 
CSC DISTRIBUTION, INC.
Name:
Chadwick P. Reynolds
 
MAC FRUGAL'S BARGAINS·CLOSE-OUTS, INC.
Title:
Vice President, Deputy General Counsel and Assistant Corporate Secretary
 
 
 
PNS STORES, INC.
 
 
WEST COAST LIQUIDATORS, INC.
 
 
 
CLOSEOUT DISTRIBUTION, INC.
 
 
 
MIDWESTERN HOME PRODUCTS, INC.
 
 
 
INDUSTRIAL PRODUCTS OF NEW ENGLAND, INC.
 
 
 
 
 
 
TOOL AND SUPPLY COMPANY OF NEW ENGLAND, INC.
 
 
 
 
 
 
DURANT DC, LLC
 
 
 
SONORAN, LLC
 
 
 
SAHARA, LLC
 
 
 
BLSI PROPERTY, LLC
 
 
 
GREAT BASIN LLC
 
 
 
BIG LOTS ONLINE LLC
 
 
 
BIG LOTS F&S, INC.
 
 
 
 
 
 
 
 
By:
__________________________
 
 
 
Name:
David J. Campisi
 
 
 
Title:
Chief Executive Officer and President
 
 
 
 
 
WITNESS:
 
CONSOLIDATED PROPERTY HOLDINGS, INC.
 
 
 
 
 
 
 
 
 
 
 
 
 
_____________________________________
 
By:
__________________________
Chadwick P. Reynolds
 
Name:
Charles W. Haubiel II
 
 
 
Title:
President and Secretary
 
 
 
 
 
[Signature Page to First Amendment]
[Signatures continued on next page]

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CANADIAN GUARANTOR:
 
 
 
 
 
ATTEST:
 
BIG LOTS, INC.
 
 
 
 
 
By:
__________________________
 
By:
__________________________
Name:
Chadwick P. Reynolds
 
Name:
David J. Campisi
Title:
Vice President, Deputy General Counsel and Assistant Corporate Secretary
 
Title:
Chief Executive Officer and President
 
 
 
 
 
 
 
 
 
 
 
[Signature Page to First Amendment]
[Signatures continued on next page]

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ADMINISTRATIVE AGENT, CANADIAN AGENT, JOINT SYNDICATION AGENTS AND BANKS:
 
 
 
 
 
 
 
 
 
 
 
 
 
 
PNC BANK, NATIONAL ASSOCIATION, as a US Bank and Administrative Agent
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
By:
__________________________
 
 
 
Name:
Richard C. Munsick
 
 
 
Title:
Senior Vice President
 
 
 
 
 
[Signature Page to First Amendment]
[Signatures continued on next page]

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PNC BANK CANADA BRANCH, as a Canadian Bank and Canadian Agent
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
By:
__________________________
 
 
 
Name:
Nazmin Adatia
 
 
 
Title:
Senior Vice President
 
 
 
 
 
[Signature Page to First Amendment]
[Signatures continued on next page]

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WELLS FARGO BANK, NATIONAL ASSOCIATION, as a US Bank, a Canadian Bank and a
Joint Syndication Agent
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
By:
__________________________
 
 
 
Name:
__________________________
 
 
 
Title:
__________________________
 
 
 
 
 
[Signature Page to First Amendment]
[Signatures continued on next page]

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US BANK NATIONAL ASSOCIATION, as a US Bank and a Joint Syndication Agent
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
By:
__________________________
 
 
 
Name:
Frances Josephic
 
 
 
Title:
Vice President
 
 
 
 
 
[Signature Page to First Amendment]
[Signatures continued on next page]

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U.S. BANK NATIONAL ASSOCIATION CANADA BRANCH, as a Canadian Bank
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
By:
__________________________
 
 
 
Name:
__________________________
 
 
 
Title:
__________________________
 
 
 
 
 
[Signature Page to First Amendment]
[Signatures continued on next page]

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BRANCH BANKING AND TRUST COMPANY, as a US Bank and a Co-Documentation Agent
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
By:
__________________________
 
 
 
Name:
Robert Bass
 
 
 
Title:
Senior Vice President
 
 
 
 
 
[Signature Page to First Amendment]
[Signatures continued on next page]

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COMPASS BANK, as a US Bank and a Co-Documentation Agent
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
By:
__________________________
 
 
 
Name:
Ramon Garcia
 
 
 
Title:
Senior Vice President
 
 
 
 
 
[Signature Page to First Amendment]
[Signatures continued on next page]

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THE HUNTINGTON NATIONAL BANK, as a US Bank and a Co-Documentation Agent
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
By:
__________________________
 
 
 
Name:
__________________________
 
 
 
Title:
__________________________
 
 
 
 
 
[Signature Page to First Amendment]
[Signatures continued on next page]

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BANK OF AMERICA, N.A., as a US Bank
 
 
 
 
 
 
 
 
 
 
 
 
 
By:
__________________________
 
 
 
Name:
Maria L. Mendes
 
 
 
Title:
Vice President
 
 
 
 
 
[Signature Page to First Amendment]
[Signatures continued on next page]

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BANK OF AMERICA, N.A., CANADA BRANCH, as a Canadian Bank
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
By:
__________________________
 
 
 
Name:
Medina Sales de Andrade
 
 
 
Title:
Vice President
 
 
 
 
 
[Signature Page to First Amendment]
[Signatures continued on next page]

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FIFTH THIRD BANK, as a US Bank
 
 
 
 
 
 
 
 
 
 
 
 
 
By:
__________________________
 
 
 
Name:
__________________________
 
 
 
Title:
__________________________
 
 
 
 
 
[Signature Page to First Amendment]
[Signatures continued on next page]

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FIFTH THIRD BANK,
 
 
 
Operating through its Canadian Branch
 
 
 
 
 
 
 
 
 
 
 
 
 
By:
__________________________
 
 
 
Name:
__________________________
 
 
 
Title:
__________________________
 
 
 
 
 
[Signature Page to First Amendment]
[Signatures continued on next page]

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UNION BANK, N.A., as a US Bank
 
 
 
 
 
 
 
 
 
 
 
 
 
By:
__________________________
 
 
 
Name:
__________________________
 
 
 
Title:
__________________________
 
 
 
 
 
[Signature Page to First Amendment]
[Signatures continued on next page]

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UNION BANK, CANADA BRANCH, as a Canadian Bank
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
By:
__________________________
 
 
 
Name:
__________________________
 
 
 
Title:
__________________________
 
 
 
 
 
[Signature Page to First Amendment]
[Signatures continued on next page]

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HSBC BANK USA, N.A., as a US Bank and a Canadian Bank
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
By:
__________________________
 
 
 
Name:
__________________________
 
 
 
Title:
__________________________
 
 
 
 
 
[Signature Page to First Amendment]
[Signatures continued on next page]

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CAPITAL ONE, N.A., as a US Bank
 
 
 
 
 
 
 
 
 
 
 
 
 
By:
__________________________
 
 
 
Name:
__________________________
 
 
 
Title:
__________________________
 
 
 
 
 
[Signature Page to First Amendment]
[Signatures continued on next page]

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CITIZENS BANK OF PENNSYLVANIA, as a US Bank
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
By:
__________________________
 
 
 
Name:
__________________________
 
 
 
Title:
__________________________
 
 
 
 
 
[Signature Page to First Amendment]
[Signatures continued on next page]

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FIRST COMMONWEALTH BANK, as a US Bank
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
By:
__________________________
 
 
 
Name:
__________________________
 
 
 
Title:
__________________________
 
 
 
 
 
[Signature Page to First Amendment]
[Signatures continued on next page]

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COMERICA BANK, as a US Bank
 
 
 
 
 
 
 
 
 
 
 
 
 
By:
__________________________
 
 
 
Name:
__________________________
 
 
 
Title:
__________________________
 
 
 
 
 
[Signature Page to First Amendment]
[Signatures continued on next page]

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COMERICA BANK, CANADA BRANCH, as a Canadian Bank
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
By:
__________________________
 
 
 
Name:
__________________________
 
 
 
Title:
__________________________
 
 
 
 
 
[Signature Page to First Amendment]
[Signatures continued on next page]

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BOKF, NA, dba BANK OF OKLAHOMA, as a US Bank
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
By:
__________________________
 
 
 
Name:
__________________________
 
 
 
Title:
__________________________
 
 
 
 
 
[Signature Page to First Amendment]
[Signatures continued on next page]

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THE BANK OF NOVA SCOTIA, as a US Bank and a Canadian Bank
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
By:
__________________________
 
 
 
Name:
__________________________
 
 
 
Title:
__________________________
 
 
 
 
 
[Signature Page to First Amendment]

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SCHEDULE 1.1(A)

PRICING GRID -
VARIABLE PRICING AND FEES BASED ON DEBT RATING

Page 1 of 2

Level
Debt Rating
Base Rate Margin
Canadian Prime Rate Margin
LIBOR Rate Margin
CDOR Rate Margin
Facility Fee Percentage
Commercial Letter of Credit Fee Percentage
Standby Letter of Credit Fee Percentage
I
BBB+ or Baa1 or above
0.000%
0.000%
0.875%
0.875%
0.125%
0.500%
1.000%
II
BBB or Baa2
0.100%
0.100%
1.100%
1.100%
0.150%
0.625%
1.250%
III
BBB- or Baa3
0.300%
0.300%
1.300%
1.300%
0.200%
0.750%
1.500%
IV
BB+ or Ba1
0.500%
0.500%
1.500%
1.500%
0.250%
0.875%
1.750%
V
Lower than Level IV
0.900%
0.900%
1.900%
1.900%
0.350%
1.125%
2.250%

For purposes of determining the Applicable Margin, the Applicable Facility Fee
Percentage, the Applicable Commercial Letter of Credit Fee Percentage and the
Applicable Standby Letter of Credit Fee Percentage:

(a)    The Applicable Margin, the Applicable Facility Fee Percentage, the
Applicable Commercial Letter of Credit Fee Percentage and the Applicable Standby
Letter of Credit Fee Percentage shall be computed based on the applicable Debt
Ratings then in effect.

(b)    If a difference exists in the Debt Ratings of Moody's and Standard &
Poor's and the difference is only one level (for example if Moody's is Level III
and Standard & Poor's is Level II), the higher of such Debt Ratings (Standard &
Poor's in the example in the preceding parenthetical - Level II) will determine
the relevant pricing level.

(c)    If a difference exists in the Debt Ratings of Moody's and Standard &
Poor's and the difference is two or more levels (for example if Moody's is Level
IV and Standard & Poor's is Level II), the level which corresponds to the Debt
Rating which is one level immediately above the lower of such Debt Ratings
(Level III in the example in the preceding parenthetical) will determine the
relevant pricing level.

(d)    If only one rating agency provides a Debt Rating, that Debt Rating is the
only applicable Debt Rating.

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SCHEDULE 1.1(A)

PRICING GRID -
VARIABLE PRICING AND FEES BASED ON DEBT RATING

Page 2 of 2

(e)    Any increase or decrease in the Applicable Margin, the Applicable
Facility Fee Percentage, the Applicable Commercial Letter of Credit Fee
Percentage and the Applicable Standby Letter of Credit Fee Percentage shall
become effective as of the date on which the applicable rating agency announces
its change in the Debt Rating requiring such an increase or decrease; provided,
however, (i) with respect to US Revolving Credit Loans in a US Optional Currency
only, no change in pricing shall become effective until the end of the LIBOR
Interest Period applicable to each such US Revolving Credit Loan and (ii)  with
respect to Canadian Revolving Credit Loans in a Canadian Optional Currency only,
no change in pricing shall become effective until the end of the LIBOR Interest
Period applicable to each such Canadian Revolving Credit Loan.