Exhibit 10.1

Execution Version

AMENDMENT NO. 1 TO AMENDED AND RESTATED CREDIT AGREEMENT

AMENDMENT NO. 1 TO AMENDED AND RESTATED CREDIT AGREEMENT dated as of
December 11, 2014 (this “Amendment”), among SPECTRA ENERGY CAPITAL, LLC, a
Delaware limited liability company (the “Borrower”), SPECTRA ENERGY CORP, a
Delaware corporation (“Parent”), JPMorgan Chase Bank, N.A., in its capacity as
administrative agent under the Credit Agreement referred to below (the “Agent”)
and the Lenders executing this Amendment on the signature pages hereto.

The Borrower, Parent, the Agent and certain Lenders party thereto prior to the
date hereof (the “Existing Lenders”) are parties to an Amended and Restated
Credit Agreement dated as of November 1, 2013 (as heretofore amended, restated,
supplemented or otherwise modified, the “Credit Agreement,” and as amended by
this Amendment, the “Amended Credit Agreement”), providing, subject to the terms
and conditions thereof, for extensions of credit to be made by the Lenders to
the Borrower.

In connection with the Amendment and the transactions contemplated hereby, each
of J.P. Morgan Securities LLC, Citigroup Global Markets Inc. and RBS Securities
Inc. has been appointed as a Joint Lead Arranger and Joint Bookrunner
(collectively, the “Joint Lead Arrangers”).

The Borrower, Parent and the Lenders party hereto wish to amend the Credit
Agreement in certain respects, and accordingly, the parties hereto hereby agree
as follows:

Section 1. Definitions. Except as otherwise defined in this Amendment, terms
defined in the Credit Agreement are used herein as defined therein.

Section 2. Amendments. Subject to the satisfaction of the conditions precedent
specified in Section 4 of this Amendment, but effective as of the Amendment
Effective Date (as hereinafter defined), the Credit Agreement shall be amended
as follows:

2.01 References Generally. References in the Credit Agreement (including
references to the Credit Agreement as amended hereby) to “this Agreement” (and
indirect references such as “hereunder”, “hereby”, “herein” and “hereof”) shall
be deemed to be references to the Credit Agreement as amended hereby.

2.02 Definitions.

(a) Section 1.01 of the Credit Agreement shall be amended by adding the
following definitions in the appropriate alphabetical location:

“Anti-Corruption Laws” means all laws, rules, and regulations of any
governmental authority that are applicable to the Parent, the Borrower or any of
its Subsidiaries from time to time concerning or relating to bribery, money
laundering, or corruption, including, without limitation, the United States
Foreign Corrupt Practices Act of 1977, as amended from time to time.

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“Impacted Interest Period” has the meaning assigned to such term in the
definition of Eurodollar Rate.

“Interpolated Rate” means, at any time, for any Interest Period, the rate per
annum (rounded to the same number of decimal places as the Screen Rate)
determined by the Agent (which determination shall be conclusive and binding
absent manifest error) to be equal to the rate that results from interpolating
on a linear basis between: (a) the Screen Rate for the longest period (for which
the Screen Rate is available) that is shorter than the Impacted Interest Period;
and (b) the Screen Rate for the shortest period (for which the Screen Rate is
available) that exceeds the Impacted Interest Period, in each case, at such
time.

“Sanctioned Country” means, at any time, a country or territory which is itself
the subject or target of any Sanctions.

“Sanctioned Person” means, at any time, (a) any Person listed in any
Sanctions-related list of designated Persons maintained by the Office of Foreign
Assets Control of the U.S. Department of the Treasury, the U.S. Department of
State, and, in each case to the extent applicable, the United Nations Security
Council, the European Union or any European Union member state, (b) any Person
operating, organized or resident in a Sanctioned Country or (c) any Person owned
or controlled by any such Person or Persons described in the foregoing clauses
(a) or (b).

“Sanctions” means economic or financial sanctions or trade embargoes imposed,
administered or enforced from time to time by (a) the U.S. government, including
those administered by the Office of Foreign Assets Control of the U.S.
Department of the Treasury or the U.S. Department of State, or (b) in each case
to the extent applicable, the United Nations Security Council, the European
Union or Her Majesty’s Treasury of the United Kingdom.

“Screen Rate” has the meaning assigned to such term in the definition of
Eurodollar Rate.

(b) Section 1.01 of the Credit Agreement shall be amended by restating the
pricing grid in the definition of “Applicable Margin” in its entirety to read as
follows:

 

Level

  

Public Debt Rating
(S&P/Moody’s/Fitch)

   Eurodollar
Margin     Base Rate
Margin  

Level 1

   ³A/A2/A      0.790 %      0.000 % 

Level 2

   ³A-/A3/A-      0.900 %      0.000 % 

Level 3

   ³BBB+/Baa1/BBB+      1.000 %      0.000 % 

Level 4

   ³BBB/Baa2/BBB      1.075 %      0.075 % 

Level 5

   ³BBB-/Baa3/BBB-      1.275 %      0.275 % 

Level 6

   <BBB-/Baa3/BBB-      1.450 %      0.450 % 

 

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(c) Section 1.01 of the Credit Agreement shall be amended by restating the
pricing grid in the definition of “Applicable Percentage” in its entirety to
read as follows:

 

Level

  

Public Debt Rating
(S&P/Moody’s/Fitch)

   Applicable
Percentage  

Level 1

   ³ A/A2/A      0.085 % 

Level 2

   ³A-/A3/A-      0.100 % 

Level 3

   ³BBB+/Baa1/BBB+      0.125 % 

Level 4

   ³BBB/Baa2/BBB      0.175 % 

Level 5

   ³BBB-/Baa3/BBB-      0.225 % 

Level 6

   <BBB-/Baa3/BBB-      0.300 % 

(d) Section 1.01 of the Credit Agreement shall be amended by restating the
definition of “Eurodollar Rate” in its entirety to read as follows:

“Eurodollar Rate” means, for any Interest Period for each Eurodollar Rate
Advance comprising part of the same Borrowing, (a) the London interbank offered
rate as administered by ICE Benchmark Administration (or any other Person that
takes over the administration of such rate) for dollars for a period equal in
length to such Interest Period as displayed on pages LIBOR01 or LIBOR02 of the
Reuters screen that displays such rate (or, in the event such rate does not
appear on a Reuters page or screen, on any successor or substitute page on such
screen that displays such rate, or on the appropriate page of such other
information service that publishes such rate from time to time as selected by
the Agent in its reasonable discretion; in each case the “Screen Rate”) at
approximately 11:00 a.m., London time, two Business Days prior to the
commencement of such Interest Period; provided that if the Screen Rate shall be
less than zero, such rate shall be deemed to be zero for the purposes of this
Agreement; provided further that if the Screen Rate shall not be available at
such time for such Interest Period (an “Impacted Interest Period”) then the
Eurodollar Rate shall be the Interpolated Rate; provided that if any
Interpolated Rate shall be less than zero, such rate shall be deemed to be zero
for purposes of this Agreement, divided by (b) one minus the Eurodollar Rate
Reserve Percentage.

 

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(e) Section 1.01 of the Credit Agreement shall be amended to amend the
definition of “FATCA” by replacing the second “and” in the first sentence of the
definition thereof with “,” and inserting the phrase, “and any intergovernmental
agreement between the United States and another country to implement such
Sections of the Internal Revenue Code and any fiscal or regulatory legislation,
rules or practices officially adopted by a government or governmental authority
pursuant to such intergovernmental agreement” at the end of such sentence
immediately prior to the period.

(f) Section 1.01 of the Credit Agreement shall be amended to amend the
definition of “Lenders” by inserting the phrase “or pursuant to an Accession
Agreement” immediately following the first occurrence of the phrase, “pursuant
to an Assignment and Acceptance” therein.

(g) Section 1.01 of the Credit Agreement shall be amended by restating the
definition of “Termination Date” in its entirety to read as follows:

“Termination Date” means the earlier of December 11, 2019 (as such date may be
extended pursuant to Section 2.05(e), but in no event later than December 11,
2021) and the date of termination in whole of the Commitments pursuant to
Section 2.05 or 6.01.

2.03 Taxes. Section 2.15 of the Credit Agreement shall be amended as follows:

(a) By inserting in clause (e) thereof the phrase, “or to such Lender’s failure
to comply with the provisions of Section 8.07(e) (relating to the maintenance of
a Participant Register)” immediately following the phrase, “any governmental
authority that are attributable to such Lender” in the first sentence of such
clause (e);

(b) By restating clause (g) thereof in its entirety to read as follows:

“(g) Each Lender that is not a United States Person, as defined in
Section 7701(a)(30) of the Internal Revenue Code (a “Foreign Lender”), shall, to
the extent it is legally entitled to do so, on or prior to the date of its
execution and delivery of this Agreement in the case of each Initial Lender and
on the date it becomes a Lender under this Agreement in the case of each other
Lender, and from time to time thereafter as reasonably requested in writing by
the Borrower or the Agent (but only so long as such Lender remains lawfully able
to do so), provide each of the Agent and the Borrower with (i) two duly
completed and properly executed originals of United States Internal Revenue
Service Forms W-8BEN, W-8BEN-E or W-8ECI or any applicable successor form, as
the case may be, certifying that such Foreign Lender is exempt from or entitled
to a reduced rate of United States withholding tax on payments pursuant to this
Agreement or the Notes, (ii) in the case of a Foreign Lender claiming exemption
from United States federal withholding tax under Section 881(c) of the Internal
Revenue Code with respect to payments of “portfolio interest,” a statement
substantially in the form of Exhibit E-1 and two duly completed and properly
executed originals of United States Internal Revenue Service Form W-8BEN or
W-8BEN-E, or any

 

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applicable successor form, or (iii) to the extent such Foreign Lender is not the
beneficial owner, two duly completed and properly executed originals of United
States Internal Revenue Service Form W-8IMY, accompanied by United States
Internal Revenue Service Forms W-8ECI, W-8BEN, W-8BEN-E or W-9, a statement
substantially in the form of Exhibit E-3 or E-4, and/or other certification
documents from each beneficial owner, as applicable; provided that if such
Foreign Lender is a partnership and one or more direct or indirect partners of
such Lender are claiming the portfolio interest exemption, such Foreign Lender
may provide a statement substantially in the form of Exhibit E-2 on behalf of
each such direct and indirect partner.”;

(c) By amending clause (l) thereof to replace the phrase, “indemnification
payments or additional amounts giving rise to such refund had never been paid”
at the end of the last sentence of such clause (l) with the phrase, “Tax or
Other Tax subject to indemnification and giving rise to such refund had not been
deducted, withheld or otherwise imposed and the indemnification payments or
additional amounts with respect to such Tax or Other Tax had never been paid”;

(d) By inserting at the end of clause (m) thereof the phase, “and the term
“applicable law” includes FATCA” at the end of such clause (m) immediately prior
to the period; and

(e) By adding a new clause (n) at the end of such Section, which reads as
follows:

“(n) For purposes of determining withholding taxes imposed under FATCA, the
Borrower, Parent and the Agent shall treat (and the Lenders hereby authorize the
Borrower, Parent and the Agent to treat) this Agreement and any Advance as not
qualifying as a “grandfathered obligation” within the meaning of Treasury
Regulation Section 1.1471-2(b)(2)(i).”

2.04 Representations and Warranties. Section 4.01 of the Credit Agreement shall
be amended as follows:

(a) By replacing the reference to “2012” in clause (d)(iii) there with a
reference to “2013”; and

(b) By adding a new clause (l) at the end of such Section, which reads as
follows:

“(l) Anti-Corruption Laws and Sanctions. Parent, the Borrower, its Subsidiaries
and, to the knowledge of Parent and the Borrower, their respective officers,
employees, directors and agents, are in compliance with Anti-Corruption Laws,
the Patriot Act and applicable Sanctions in all material respects. None of
(a) Parent, the Borrower, any Subsidiary or, to the knowledge of Parent or the
Borrower, any of their respective directors, officers or employees, or (b) to
the knowledge of Parent or the Borrower, any agent of Parent, the Borrower or
any Subsidiary acting in any capacity in connection with or benefitting from the
credit facility established hereby, is a Sanctioned Person.”

 

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2.05 Negative Pledge. Section 5.08 of the Credit Agreement shall be amended as
follows:

(a) By amending the lead-in to such covenant to (i) add “to secure Indebtedness”
immediately after the reference to “Lien” therein, and (ii) to add “(for the
avoidance of doubt, to the extent such Liens secure Indebtedness)” at the end
thereof;

(b) By restating clause (i) thereof to read “[reserved]”;

(c) By restating clause (l) thereof to read “[reserved]”; and

(d) By restating clause (s) thereof to read “[reserved]”.

2.06 Use of Proceeds. Section 5.10 of the Credit Agreement shall be amended as
follows:

(a) By inserting in the first sentence thereof “and Letters of Credit”
immediately after the reference to “the Advances.”

(b) By adding the following sentence at the end thereof:

“No part of the proceeds of any Advance or Letter of Credit shall be used,
directly, or with the knowledge of the Parent or Borrower, indirectly (A) in
furtherance of an offer, payment, promise to pay, or authorization of the
payment or giving of money, or anything else of value, to any Person in
violation of any Anti-Corruption Laws or the Patriot Act, (B) for the purpose of
funding, financing or facilitating any activities, business or transaction of or
with any Sanctioned Person, or in any Sanctioned Country, or (C) in any manner
that would result in the violation of the Patriot Act or any Sanctions
applicable to any party hereto.”

2.07 Events of Default. Section 6.01 of the Credit Agreement shall be amended by
inserting the phrase “or third” in clause (c) thereof immediately after the
reference to “second” therein.

2.08 Exhibits. Each of Exhibits E-1, E-2, E-3 and E-4 to the Credit Agreement
shall be amended to insert the phrase, “or W-8BEN-E (as applicable)” immediately
after each reference to “W-8BEN” therein. Exhibit E-2 to the Credit Agreement
shall be further amended by inserting the word, “income” immediately after the
phrase, “U.S. federal” in clause (iv) of the second paragraph of such Exhibit.

Section 3. Representations and Warranties. Parent and the Borrower represent and
warrant to the Lenders and the Agent that (a) the representations and warranties
contained Section 4.01 of the Amended Credit Agreement are correct in all
respects on the Amendment Effective Date (as defined below) (except for those
representations and warranties that specifically relate to a prior date, which
shall have been correct on such prior date) and (b) no Default or Event of
Default has occurred and is continuing on the Amendment Effective Date or would
result from giving effect to this Amendment.

 

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Section 4. Conditions Precedent. The amendments set forth in Section 2 of this
Amendment shall become effective, as of December 11, 2014, being the first date
(the “Amendment Effective Date”) on which the following conditions precedent set
forth in this Section 4 have been satisfied.

4.01 Counterparts. The Agent shall have received one or more counterparts of
this Amendment, executed and delivered by the Borrower, Parent and each of the
Lenders.

4.02 Corporate Documents and Opinions of Counsel. The Agent shall have received
the following, each dated the Amendment Effective Date, in form and substance
reasonably satisfactory to the Agent:

(a) (I) an opinion of the General Counsel of the Borrower and Parent and (II) an
opinion of Bracewell & Giuliani LLP, special counsel for the Borrower and
Parent;

(b) certified copies of the resolutions of (x) the Board of Managers of the
Borrower approving this Amendment and the Amended Credit Agreement and (y) the
Board of Directors of Parent approving this Amendment and the Amended Credit
Agreement, and of all documents evidencing other necessary corporate action and
governmental approvals, if any, with respect to this Amendment;

(c) a certificate signed by the Chief Financial Officer or the Treasurer of the
Borrower, dated the Amendment Effective Date, to the effects set forth in
clauses (a) and (b) of Section 3;

(d) a certificate of the Secretary or an Assistant Secretary of each of the
Borrower and Parent certifying the names and true signatures of the officers of
the Borrower and Parent authorized to sign this Amendment and the other
documents to be delivered hereunder; and

(e) all documents the Agent may have reasonably requested prior to the Amendment
Effective Date relating to the existence of the Borrower and Parent, the
corporate authority for and the validity of this Amendment and the Amended
Credit Agreement, and any other matters relevant hereto.

4.03 Fees. The Agent and the Joint Lead Arrangers shall have received all fees
and other amounts due and payable to them on or prior to the Amendment Effective
Date, including reimbursement or payment of all reasonable and invoiced
out-of-pocket fees, charges and expenses of a single counsel and of a single
local counsel to the Agent and the Joint Lead Arrangers in each appropriate
jurisdiction (which may include a single special counsel acting in multiple
jurisdictions) and such other counsel retained with the Borrower’s prior written
consent (such consent not to be unreasonably withheld or delayed), required to
be reimbursed or paid by the Borrower under the Amended Credit Agreement.

4.04 Know Your Customer. The Lenders shall have received, to the extent
requested at least two (2) Business Days prior to the Amendment Effective Date,
all documentation and other information reasonably requested by the Lenders or
the Agent under applicable “know your customer” and anti-money laundering rules
and regulations, including the Patriot Act.

 

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Section 5. Deemed Assignments. Simultaneously with the Amendment Effective Date,
any required assignments shall be deemed to be made in such amounts among the
Lenders and from each Lender to each other Lender (including from any Lender
that reduces its commitment in connection with this Amendment), and any Existing
Lender that is not a Lender hereunder shall be deemed to have assigned its
Commitment and Advances to one or more Lenders hereunder, all as reasonably
determined and managed by the Agent, in each case with the same force and effect
as if such assignments were evidenced by applicable Assignments and Acceptances
under the Credit Agreement, but without the payment of any related assignment
fee. Notwithstanding anything to the contrary in the Credit Agreement or in this
Amendment, no other documents or instruments, including any Assignment and
Acceptance, shall be, or shall be required to be, executed in connection with
the assignments set forth in this Section 5 (all of which requirements are
hereby waived), and such assignments shall be deemed to be made with all
applicable representations, warranties and covenants as if evidenced by an
Assignment and Assumption. On the Amendment Effective Date, (i) the applicable
Lenders shall make full cash settlement with one another (including with any
Lender whose commitment is being decreased or any Existing Lender that is not a
Lender), either directly or through the Agent, as the Agent may direct or
approve, with respect to all assignments, reallocations and other changes in
Commitments, such that after giving effect to such settlements the Pro Rata
Share and Commitment of each Lender shall be as set forth opposite such Lender’s
name on the signature pages hereof under the caption “Commitment” and (ii) each
such Lender or Existing Lender shall be entitled to any reimbursement under
Section 2.11 of the Credit Agreement or the Amended Credit Agreement, as
applicable, with respect thereto.

Section 6. Miscellaneous. Except as herein provided, the Credit Agreement shall
remain unchanged and in full force and effect, and each of Parent and the
Borrower (a) ratifies, confirms and reaffirms all provisions of the Credit
Agreement as amended by this Amendment, and (b) ratifies and confirms that all
obligations of each of Parent and the Borrower under the Notes and the Credit
Agreement as amended by this Amendment are not released, reduced, or otherwise
adversely affected by this Amendment. The execution and delivery of this
Amendment shall not constitute a novation of any indebtedness or other
obligations owing to any Lender, any Issuing Bank or the Agent under the Credit
Agreement based on facts or events occurring or existing prior to the execution
and delivery of this Amendment. This Amendment may be executed in any number of
counterparts and by different parties hereto in separate counterparts, each of
which when so executed shall be deemed to be an original and all of which taken
together shall constitute one and the same agreement. Delivery of an executed
counterpart of a signature page to this Amendment by facsimile or other
electronic means (.pdf or .tif) shall be effective as delivery of a manually
executed counterpart of this Amendment. This Amendment shall be governed by, and
construed in accordance with, the law of the State of New York. Each of the
parties hereto hereby irrevocably and unconditionally submits to the exclusive
jurisdiction and venue of the United States District Court for the Southern
District of New York and of any New York State court sitting in New York County,
Borough of Manhattan, and any appellate court from any such federal or state
court, for purposes of all suits, actions or legal proceedings arising out of or
relating to this Amendment and the Amended Credit Agreement or the transactions
contemplated hereby or thereby. Each of the parties hereto irrevocably waives,

 

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to the fullest extent permitted by law, any objection that it may now or
hereafter have to the laying of the venue of any such proceeding brought in such
a court and any claim that any such proceeding brought in such a court has been
brought in an inconvenient forum. EACH OF PARENT, THE BORROWER, THE AGENT AND
THE LENDERS PARTY HERETO HEREBY IRREVOCABLY WAIVES ALL RIGHT TO TRIAL BY JURY IN
ANY ACTION, PROCEEDING OR COUNTERCLAIM (WHETHER BASED ON CONTRACT, TORT OR
OTHERWISE) ARISING OUT OF OR RELATING TO THIS AMENDMENT, THE AMENDED CREDIT
AGREEMENT OR THE NOTES OR THE ACTIONS OF THE AGENT OR ANY LENDER IN THE
NEGOTIATION, ADMINISTRATION, PERFORMANCE OR ENFORCEMENT THEREOF. This Amendment
constitutes the entire agreement and understanding among the parties hereto and
supersedes any and all prior agreements and understandings, oral or written,
relating to the subject matter hereof.

[Remainder of page intentionally left blank; signature pages follow.]

 

 

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IN WITNESS WHEREOF, the parties hereto have caused this Amendment to be duly
executed and delivered as of the day and year first above written.

 

SPECTRA ENERGY CAPITAL, LLC, as Borrower By:  

/s/ Laura J. Buss Sayavedra

Name:   Laura J. Buss Sayavedra Title:   Vice President and Treasurer SPECTRA
ENERGY CORP, as Parent By:  

/s/ Laura J. Buss Sayavedra

Name:   Laura J. Buss Sayavedra Title:   Vice President and Treasurer

 

Signature Page to Amendment No. 1 to Amended and Restated Credit Agreement

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Commitment:

   Letter of Credit
Commitment:  

$64,500,000

   $ 100,000,000   

 

JPMORGAN CHASE BANK, N.A., as the Agent, as a Lender and as an Initial Issuing
Bank By:  

/s/ Bridget Killackey

Name:   Bridget Killackey Title:   Vice President

 

Signature Page to Amendment No. 1 to Amended and Restated Credit Agreement

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Commitment:

   Letter of Credit
Commitment:  

$64,500,000

   $ 0   

 

CITIBANK, N.A., as a Lender By:  

/s/ Lisa Huang

Name:   Lisa Huang Title:   Attorney-In-Fact

 

Signature Page to Amendment No. 1 to Amended and Restated Credit Agreement

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Commitment:

   Letter of Credit
Commitment:  

$64,500,000

   $ 50,000,000   

 

THE ROYAL BANK OF SCOTLAND PLC, as a

Lender and as an Initial Issuing Bank

By:  

/s/ Steve Ray

Name:   Steve Ray Title:   Authorised Signatory

 

Signature Page to Amendment No. 1 to Amended and Restated Credit Agreement

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Commitment:

   Letter of Credit
Commitment:  

$64,500,000

   $ 100,000,000   

 

BANK OF AMERICA, N.A., as a Lender and as an

Initial Issuing Bank

By:  

/s/ Michael Clayborne

Name:   Michael Clayborne Title:   Vice President

 

Signature Page to Amendment No. 1 to Amended and Restated Credit Agreement

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Commitment:

   Letter of Credit
Commitment:  

$64,500,000

   $ 0   

 

WELLS FARGO BANK, NATIONAL

ASSOCIATION, as a Lender

By:  

/s/ Nathan Starr

Name:   Nathan Starr Title:   Assistant Vice President

 

Signature Page to Amendment No. 1 to Amended and Restated Credit Agreement

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Commitment:

   Letter of Credit
Commitment:  

$60,000,000

   $ 0   

 

BARCLAYS BANK PLC, as a Lender By:  

/s/ Ronnie Glenn

Name:   Ronnie Glenn Title:   Vice President

 

Signature Page to Amendment No. 1 to Amended and Restated Credit Agreement

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Commitment:

   Letter of Credit
Commitment:  

$60,000,000

   $ 0   

 

CREDIT SUISSE AG, CAYMAN ISLANDS

BRANCH, as a Lender

By:  

/s/ VIPUL DHADDA

Name:   VIPUL DHADDA Title:   AUTHORIZED SIGNATORY By:  

/s/ Sean MacGregor

Name:   Sean MacGregor Title:   Authorized Signatory

 

Signature Page to Amendment No. 1 to Amended and Restated Credit Agreement

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Commitment:

   Letter of Credit
Commitment:  

$60,000,000

   $ 0   

 

DEUTSCHE BANK AG NEW YORK BRANCH, as a Lender By:  

/s/ Virginia Cosenza

Name:   Virginia Cosenza Title:   Vice President By:  

/s/ Andreas Neumeier

Name:   Andreas Neumeier Title:   Managing Director

 

Signature Page to Amendment No. 1 to Amended and Restated Credit Agreement

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Commitment:

   Letter of Credit
Commitment:  

$60,000,000

   $ 0   

 

MORGAN STANLEY BANK, N.A., as a Lender By:  

/s/ Michael King

Name:   Michael King Title:   Authorized Signatory

 

Signature Page to Amendment No. 1 to Amended and Restated Credit Agreement

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Commitment:

   Letter of Credit
Commitment:  

$60,000,000

   $ 0   

 

ROYAL BANK OF CANADA,

as a Lender

By:  

/s/ Jason S. York

Name:   Jason S. York Title:   Authorized Signatory

 

Signature Page to Amendment No. 1 to Amended and Restated Credit Agreement

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Commitment:

   Letter of Credit
Commitment:  

$60,000,000

   $ 0   

 

SUNTRUST BANK,

as a Lender

By:  

/s/ Carmen Malizia

Name:   Carmen Malizia Title:   Director

 

Signature Page to Amendment No. 1 to Amended and Restated Credit Agreement

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Commitment:

   Letter of Credit
Commitment:  

$60,000,000

   $ 0   

 

UBS AG, STAMFORD BRANCH,

as a Lender

By:  

/s/ Lana Gifas

Name:   Lana Gifas Title:   Director By:  

/s/ Jennifer Anderson

Name:   Jennifer Anderson Title:   Associate Director

 

Signature Page to Amendment No. 1 to Amended and Restated Credit Agreement

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Commitment:

   Letter of Credit
Commitment:  

$60,000,000

   $ 0   

 

THE BANK OF TOKYO-MITSUBISHI UFJ, LTD., as a Lender By:  

/s/ Sherwin Brandford

Name:   Sherwin Brandford Title:   Director

 

Signature Page to Amendment No. 1 to Amended and Restated Credit Agreement

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Commitment:

   Letter of Credit
Commitment:  

$31,500,000

   $ 0   

 

KEYBANK NATIONAL ASSOCIATION,

as a Lender

By:  

/s/ Keven Smith

Name:   Keven Smith Title:   Senior Vice President

 

Signature Page to Amendment No. 1 to Amended and Restated Credit Agreement

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Commitment:

   Letter of Credit
Commitment:  

$60,000,000

   $ 0   

 

SUMITOMO MITSUI BANKING

CORPORATION, as a Lender

By:  

/s/ James D. Weinstein

Name:   James D. Weinstein Title:   Managing Director

 

Signature Page to Amendment No. 1 to Amended and Restated Credit Agreement

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Commitment:

   Letter of Credit
Commitment:  

$20,000,000

   $ 0   

 

THE NORTHERN TRUST COMPANY,

as a Lender

By:  

/s/ Keith Burson

Name:   Keith Burson Title:   Vice President

 

Signature Page to Amendment No. 1 to Amended and Restated Credit Agreement

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Commitment:

   Letter of Credit
Commitment:  

$60,000,000

   $ 0   

 

GOLDMAN SACHS BANK USA,

as a Lender

By:  

/s/ Rebecca Kratz

Name:   Rebecca Kratz Title:   Authorized Signatory

 

Signature Page to Amendment No. 1 to Amended and Restated Credit Agreement

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Commitment:

   Letter of Credit
Commitment:  

$6,500,000

   $ 0   

 

BMO HARRIS BANK N.A.,

as a Lender

By:  

/s/ Melissa Guzmann

Name:   Melissa Guzmann Title:   Vice President

 

Signature Page to Amendment No. 1 to Amended and Restated Credit Agreement

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Commitment:

   Letter of Credit
Commitment:  

$6,500,000

   $ 0   

 

CANADIAN IMPERIAL BANK OF

COMMERCE, NEW YORK BRANCH,

as a Lender

By:  

/s/ Trudy Nelson

Name:   Trudy Nelson Title:   Authorized Signatory

 

By:  

/s/ Richard Antl

Name:   Richard Antl Title:   Authorized Signatory

 

Signature Page to Amendment No. 1 to Amended and Restated Credit Agreement

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Commitment:

   Letter of Credit
Commitment:  

$6,500,000

   $ 0   

 

SCOTIABANC INC.,

as a Lender

By:  

/s/ J.F. Todd

Name:   J.F. Todd Title:   Managing Director

 

Signature Page to Amendment No. 1 to Amended and Restated Credit Agreement

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Commitment:

   Letter of Credit
Commitment:  

$6,500,000

   $ 0   

 

TORONTO DOMINION (NEW YORK) LLC,

as a Lender

By:  

/s/ DEBBI L. BRITO

Name:   DEBBI L. BRITO Title:   AUTHORIZED SIGNATORY

 

 

Total

Commitments:

   Total
Letter of Credit Commitments:  

$1,000,000,000.00

   $ 250,000,000.00   

 

Signature Page to Amendment No. 1 to Amended and Restated Credit Agreement