Exhibit 10.1

AMENDMENT NO. 3, dated as of April 30, 2015 (this “Amendment”), to the Revolving
Credit Agreement, dated as of April 30, 2013, as amended by Amendment No. 1,
dated as of July 22, 2013, and as amended by Amendment No. 2, dated as of
June 30, 2014 (as so amended, the “Credit Agreement”), among AIR PRODUCTS AND
CHEMICALS, INC. (the “Parent”), the Other Borrowers parties thereto from time to
time, the Lenders parties thereto from time to time, THE ROYAL BANK OF SCOTLAND
PLC, not in its individual capacity but solely as the resigning Administrative
Agent for the Lenders thereunder (“RBS”), and HSBC BANK USA, N.A., not in its
individual capacity but solely as the successor Administrative Agent for the
Lenders thereunder (“HSBC”) and as a Lender.

WHEREAS, pursuant to the Credit Agreement, the Lenders have agreed to make loans
to the Parent and certain of its Subsidiaries.

WHEREAS, immediately prior to the Amendment Effective Date (as defined below),
RBS shall have assigned its rights and obligations as a Lender and as an Issuer
to Mizuho Bank, Ltd. (“Mizuho”) and Mizuho shall have accepted the same pursuant
to Section 12.14 of the Credit Agreement (the “RBS Assignment”).

WHEREAS, the parties hereto desire to amend the Credit Agreement on the terms
and subject to the conditions set forth herein.

Accordingly, 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. Definitions. Capitalized terms used but not defined in this Amendment
have the meanings assigned thereto in the Credit Agreement.

SECTION 2. Resignation of Administrative Agent.

(a) Effective as of the Amendment Effective Date, RBS hereby resigns as
Administrative Agent under the Credit Agreement. Upon the effectiveness of such
resignation, RBS shall be discharged from its duties under the Credit Agreement
and the other Loan Documents, but the provisions of the Credit Agreement,
including, without limitation, the indemnification provisions therein, shall
inure to its benefit as to any actions taken or omitted by it while it was the
Administrative Agent under the Credit Agreement. On or before the Amendment
Effective Date, RBS shall transfer to HSBC all records and documents necessary
or appropriate in connection with the performance of the duties of the successor
Administrative Agent. RBS, for the purpose of more fully and certainly vesting
in and confirming to HSBC, as successor Administrative Agent, the rights,
powers, duties and obligations which RBS now holds under and by virtue of the
Credit Agreement and the other Loan Documents, hereby agrees, upon reasonable
request of HSBC, as successor Administrative Agent, to execute, acknowledge and
deliver such further instruments of conveyance and further assurances and to do
such other acts as may reasonably be required for more fully and certainly
vesting in and confirming to HSBC, as successor Administrative Agent, such
rights, powers, duties and obligations

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SECTION 3. Appointment of Successor Administrative Agent.

(a) HSBC is hereby appointed as the successor Administrative Agent under the
Credit Agreement pursuant to Section 11.10 of the Credit Agreement. HSBC accepts
such appointment and agrees as of the Amendment Effective Date and immediately
upon the effectiveness of the resignation of RBS as Administrative Agent that
HSBC shall be the Administrative Agent under the Credit Agreement.

(b) In no event shall HSBC, as successor Administrative Agent, be liable for the
acts or omissions of RBS as Administrative Agent or any other predecessor
Administrative Agent. In no event shall RBS, as predecessor Administrative
Agent, be liable for the acts or omissions of HSBC as Administrative Agent or
any other successor Administrative Agent.

(c) This Amendment shall not constitute an assumption by HSBC of any liability
of RBS, if any, arising out of a breach by RBS, if any, prior to its resignation
of its duties under the Credit Agreement and the other Loan Documents. This
Amendment shall not constitute an assumption by RBS of any liability of HSBC, if
any, arising out of a breach by HSBC, if any, after its assumption of its duties
under the Credit Agreement and the other Loan Documents.

(d) As of the date hereof, the only Loan Documents known to HSBC are (i) the
Revolving Credit Agreement, dated as of April 30, 2013, (ii) Amendment No. 1 to
the Credit Agreement, dated as of July 22, 2013, (iii) a Notice of Increase in
Total Revolving Credit Commitment, dated as of June 19, 2014, (iv) Amendment
No. 2 to the Credit Agreement, dated as of June 30, 2014 and (v) the schedules
and exhibits attached to the foregoing, in each case in the form posted on the
Platform. In no event shall HSBC as successor Administrative Agent be deemed to
have knowledge of any other documentation or information related to the credit
facility (including, without limitation, related to any Borrower) unless and
until it shall, after the date hereof, receive actual knowledge of additional
documentation or information that may hereafter arise or be delivered to it as
successor Administrative Agent. For the avoidance of doubt, all exculpation and
indemnifications provisions in the Credit Agreement shall be construed to take
into effect this limitation on knowledge.

SECTION 4. Amendment of the Credit Agreement. Effective as of the Amendment
Effective Date:

(a) The cover page and the recitals to the Credit Agreement are hereby amended
by deleting the reference to “$2,500,000,000” in each instance and substituting
in lieu thereof in each instance “$2,405,000,000”.

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(b) The cover page and the preamble to the Credit Agreement are hereby amended
by deleting the reference to “The Royal Bank of Scotland plc” in each instance
and substituting in lieu thereof in each instance “HSBC Bank USA, N.A.”

(c) The cover page to the Credit Agreement is hereby amended (i) by deleting the
reference to “RBS Securities Inc.” as a Joint Lead Arranger and Book Runner and
substituting in lieu thereof “Mizuho Bank, Ltd.” and (ii) by deleting the
reference to “HSBC Bank USA, N.A.” as a Co-Syndication Agent and substituting in
lieu thereof “Mizuho Bank, Ltd.”

(d) Each of the definitions of “Administrative Agent,” “Euro-Rate,” “Issuer,”
“LIBO-Rate” and “Prime Rate” now appearing in Section 1.01 of the Credit
Agreement is hereby amended and restated in its entirety to read as follows:

“Administrative Agent” shall mean HSBC in its capacity as Administrative Agent
and any successor Administrative Agent hereunder appointed in accordance with
Section 11.10.

“Euro-Rate” shall mean, for any day for each Funding Segment of the Euro-Rate
Portion corresponding to a proposed or existing Euro-Rate Funding Period, the
applicable ICE Benchmark Administration Interest Settlement Rate (or any other
Person that takes over the administration of such rate, including NYSE EuroNext)
for deposits in the applicable Designated Currency appearing on an
internationally recognized service selected by the Administrative Agent, such as
Reuters, for such Designated Currency at approximately 11:00 a.m. (London time)
two Business Days prior to the first day of such Euro-Rate Funding Period, and
having a maturity equal to such Euro-Rate Funding Period, provided that, if no
such service for such Designated Currency is available to the Administrative
Agent for any reason, the applicable Euro-Rate for the relevant Euro-Rate
Funding Period shall instead be the Reference Bank Rate at approximately 11:00
a.m. (London time) two Business Days prior to the first day of such Euro-Rate
Funding Period.

“Issuer” shall mean each of HSBC Bank USA, N.A., Mizuho Bank, Ltd. and BNP
Paribas and any replacement issuer of Letters of Credit named hereunder pursuant
to Section 2.10(h). With respect to any Letter of Credit or requested Letter of
Credit or any amounts payable relating thereto, “Issuer” means the issuer
thereof. An Issuer may, in its discretion, arrange for one or more Letters of
Credit to be issued by its Affiliates (so long as the applicable Affiliate has
been approved by the Parent, which approval will not be unreasonably withheld),
in which case the term “Issuer” shall include any such Affiliate with respect to
Letters of Credit issued by such Affiliate.

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“LIBO-Rate” shall mean, with respect to each LIBOR-based Loan, the London
interbank offered rate administered by ICE Benchmark Administration Limited (or
any other Person that takes over administration of such rate) appearing on
Reuters “LIBOR 01” screen (or on any successor or substitute page of such
Reuters screen providing rate quotations comparable to those currently provided
on such page of such Reuters screen, as determined by the Administrative Agent
from time to time for purposes of providing quotations of interest rates for
deposits in the relevant currency in the London interbank market) at
approximately 11:00 a.m., London time, two Business Days prior to the making of
such Loan, as the rate for the offering of the relevant currency deposits with a
maturity comparable to the Interest Period of such LIBOR-based Loan, provided
that, if no such service is available to the Administrative Agent for any
reason, the applicable LIBO-Rate for the relevant currency shall instead be the
Reference Bank Rate at approximately 11:00 a.m. (London time) two Business Days
prior to the day such Loan is to be made for delivery. Notwithstanding the
foregoing, in no event shall the LIBO-Rate be less than zero.

“Prime Rate” shall mean the rate of interest per annum publicly announced from
time to time by HSBC as its prime rate in effect at its office located at 452
Fifth Avenue, New York, New York; each change in the Prime Rate shall be
effective from and including the date such change is publicly announced.

“Reference Banks” shall mean three or more Lenders selected by the
Administrative Agent with the consent of Parent (whose consent shall not be
required if an Event of Default shall have then occurred and be continuing). .
In no event shall the Administrative Agent (or the Parent, if applicable) incur
any liability related to the selection of Reference Banks (including, without
limitation, in the event that any or all of the Reference Banks are unable or
unwilling to provide a Reference Bank Rate).

“Reference Bank Rate” shall mean the arithmetic mean of the rates (rounded
upwards to four decimal places) as supplied to the Administrative Agent at its
request by the Reference Banks as the rate at which the relevant Reference Bank
could borrow funds in the London interbank market in the relevant currency and
for the relevant Interest Period, were it to do so by asking for and then
accepting interbank offers for deposits in reasonable market size in that
currency and for that Interest Period, provided that, if any of the Reference
Banks fail to provide a rate to the Administrative Agent, the Reference Bank
Rate will be determined based on the rates provided by those Reference Banks
that do supply a rate.

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(e) Section 1.01 of the Credit Agreement is hereby amended by inserting at the
end of the definition of “Federal Funds Effective Rate” the following new
sentence:

“Notwithstanding the foregoing, in no event shall the Federal Funds Effective
Rate be less than zero.”

(f) Section 1.01 of the Credit Agreement is hereby amended by inserting the
following new definition in the appropriate alphabetical order:

“HSBC” shall mean HSBC Bank USA, N.A.

(g) Section 11.01 of the Credit Agreement is hereby amended by deleting the word
“RBS” in each instance and substituting in lieu thereof in each instance the
word “HSBC”.

(h) For purposes of consistency, the Credit Agreement is hereby amended by
deleting the words “Issuing Bank” in each instance and substituting in lieu
thereof in each instance the word “Issuer”.

(i) Schedule III to the Credit Agreement is hereby amended and restated in its
entirety to read as set forth on Schedule III to this Amendment.

(j) Schedule IV to the Credit Agreement is hereby amended and restated in its
entirety to read as set forth on Schedule IV to this Amendment.

(k) The address for any notice or other communication to the Administrative
Agent under the Credit Agreement shall be as follows:

Address for Notices:

HSBC Bank USA, N.A.

452 Fifth Avenue – 8E6

New York, NY 10018

Attention: Lillian Cortes, Administrator

Email: ctlany.loanagency@us.hsbc.com

Telephone: +1-212-525-7293

Facsimile: +1-917-229-6659

SECTION 5. Representations and Warranties. To induce the other parties hereto to
enter into this Amendment, the Parent, hereby represents and warrants to each of
the resigning and successor Administrative Agent and the Lenders that at the
time of and immediately after giving effect to this Amendment on the Amendment
Effective Date:

(a) Each of the representations and warranties made by the Parent in
Sections 5.03, 5.04, 5.05 and 5.07 of the Credit Agreement are true and correct
in all material respects on and as of the Amendment Effective Date as if made on
and as of such date, both immediately before and immediately after giving effect
to this Amendment.

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(b) No Event of Default and no Potential Event of Default has occurred and is
continuing on and as of the Amendment Effective Date, both immediately before
and immediately after giving effect to this Amendment.

SECTION 6. Effectiveness. This Amendment shall become effective as of the date
(the “Amendment Effective Date”) on which:

(a) The RBS Assignment shall have (i) been duly executed and delivered by RBS,
Mizuho and each Issuer and (ii) become effective.

(b) The Administrative Agent (or its counsel) shall have received counterparts
of this Amendment that, when taken together, bear the signatures of each
Borrower, the Required Lenders and the successor Administrative Agent.

(c) The representations and warranties in Section 5 of this Amendment shall be
true and correct.

(d) The Parent shall have paid all fees and expenses required to be paid by it
on or before the Amendment Effective Date in connection with this Amendment.

SECTION 7. Counterparts. This Amendment may be executed in two or more
counterparts, each of which shall constitute an original but all of which when
taken together shall constitute a single contract. 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 of this Amendment.

SECTION 8. Effect of Amendment. Except as expressly set forth herein, this
Amendment shall not by implication or otherwise 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. After the date hereof, any
reference to the Credit Agreement shall mean the Credit Agreement as modified
hereby. This Amendment shall constitute a “Loan Document” for all purposes of
the Credit Agreement and the other Loan Documents.

SECTION 9. Fee Letter. By signing this Amendment, the parties to the Fee Letter
agree to the modifications thereto set forth in this Section 9. The next annual
payment of the Administration Fee (as defined in the Fee Letter) and each
subsequent annual payment thereof shall be payable to HSBC as Administrative
Agent rather than to RBS as Administrative Agent. The first full paragraph on
the second page of the Fee Letter is hereby amended by deleting the words “Lead
Lenders” and “Issuing Bank” and substituting in lieu thereof the word “Issuers”
and “Issuer”, respectively. Mizuho Bank, Ltd. hereby replaces RBS as a party
thereto. All references to the “Fee Letter” in the Credit Agreement shall refer
to the Fee Letter as amended hereby.

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SECTION 10. Notices. All notices hereunder shall be given in accordance with the
provisions of Section 12.05 of the Credit Agreement.

SECTION 11. Direction to Administrative Agent. The Parent and the Lenders
consent to the appointment of HSBC as the successor Administrative Agent. The
Lenders authorize, instruct and direct HSBC, as successor Administrative Agent,
to execute this Amendment and to take such further actions as may be necessary
to give effect to the transactions contemplated hereby.

SECTION 12. Governing Law; Submission to Jurisdiction: Waiver of Jury Trial.

(a) Governing Law. THIS AMENDMENT SHALL BE GOVERNED BY, CONSTRUED AND ENFORCED
IN ACCORDANCE WITH THE LAWS OF THE STATE OF NEW YORK, WITHOUT REGARD TO CHOICE
OF LAW PRINCIPLES.

(b) Certain Waivers. EACH BORROWER, EACH LENDER, EACH ISSUER AND THE
ADMINISTRATIVE AGENT WAIVES THE RIGHT TO TRIAL BY JURY IN ANY ACTION, SUIT OR
PROCEEDING BY ANY PERSON ARISING FROM OR RELATING TO THIS AMENDMENT OR ANY
STATEMENT, COURSE OF CONDUCT, ACT, OMISSION OR EVENT OCCURRING IN CONNECTION
HEREWITH (COLLECTIVELY, “RELATED LITIGATION”). IN ADDITION, EACH BORROWER HEREBY
IRREVOCABLY AND UNCONDITIONALLY:

(i) AGREES THAT ANY RELATED LITIGATION BY ANY ISSUER OR LENDER OR THE
ADMINISTRATIVE AGENT MAY BE BROUGHT IN ANY STATE OR FEDERAL COURT OF COMPETENT
JURISDICTION SITTING IN NEW YORK COUNTY, NEW YORK, AND SUBMITS TO THE
JURISDICTION OF SUCH COURTS (BUT NOTHING HEREIN SHALL AFFECT THE RIGHT OF THE
ADMINISTRATIVE AGENT OR ANY ISSUER, LENDER OR BORROWER TO BRING ANY ACTION, SUIT
OR PROCEEDING IN ANY OTHER FORUM);

(ii) WAIVES ANY OBJECTION WHICH IT MAY HAVE AT ANY TIME TO THE LAYING OF VENUE
OF ANY RELATED LITIGATION BROUGHT IN ANY SUCH COURT, WAIVES ANY CLAIM THAT ANY
SUCH RELATED LITIGATION HAS BEEN BROUGHT IN AN INCONVENIENT FORUM, AND WAIVES
ANY RIGHT TO OBJECT, WITH RESPECT TO ANY RELATED LITIGATION BROUGHT IN ANY SUCH
COURT, THAT SUCH COURT DOES NOT HAVE JURISDICTION OVER SUCH BORROWER; AND

(iii) CONSENTS AND AGREES TO SERVICE OF ANY SUMMONS, COMPLAINT OR OTHER LEGAL
PROCESS IN ANY RELATED LITIGATION BY REGISTERED OR CERTIFIED U.S. MAIL, POSTAGE
PREPAID, TO SUCH BORROWER AT THE ADDRESS FOR NOTICES DESCRIBED IN SECTION 10
HEREOF, AND CONSENTS AND AGREES THAT SUCH SERVICE SHALL CONSTITUTE IN EVERY
RESPECT VALID AND EFFECTIVE SERVICE (BUT NOTHING HEREIN SHALL AFFECT THE
VALIDITY OR EFFECTIVENESS OF PROCESS SERVED IN ANY OTHER MANNER PERMITTED BY
LAW).

[signature pages follow]

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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 day and year first
above written.

 

AIR PRODUCTS AND CHEMICALS, INC.,

by

 

/s/ Gregory E. Weigard

 

Name: Gregory E. Weigard

 

Title: Corporate Treasurer

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THE ROYAL BANK OF SCOTLAND PLC, as

the Resigning Administrative Agent,

by  

/s/ William McGinty

  Name: William McGinty   Title: Director And for purposes of Section 9 only:
RBS SECURITIES INC. by  

/s/ Michael F. Newcomb II

  Name: Michael F. Newcomb II   Title: Managing Director

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HSBC BANK USA, N.A.,

as the Successor Administrative Agent

by  

/s/ Joseph A. Lioret

  Name: Joseph A. Lioret   Title: Vice President

HSBC BANK USA, N.A.,

as a Lender

by  

/s/ David A. Mandell

  Name: David A. Mandell   Title: Managing Director And for purposes of
Section 9 only: HSBC SECURITIES (USA), INC. by  

/s/ Michael Bieber

  Name: Michael Bieber   Title: Managing Director

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CO-SYNDICATION AGENTS BNP PARIBAS, As a Lender and as Co-Syndication Agent
    by  

/s/ Nanette Baudon

 

Name: Nanette Baudon

 

Title: Director

    by  

/s/ Ade Adedeji

 

Name: Ade Adedeji

 

Title: Vice President

And for purposes of Section 9 only: BNP PARIBAS SECURITIES CORP. by  

/s/ Albert Arencibia

 

Name: Albert Arencibia

 

Title: Vice President

by  

/s/ Ade Adedeji

 

Name: Ade Adedeji

 

Title: Vice President

MIZUHO BANK, LTD.,

As a Lender and as Co-Syndication Agent and

an Issuer

    by  

/s/ Donna Demagistris

 

Name: Donna Demagistris

 

Title: Authorized Signatory

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SIGNATURE PAGE TO THE

AIR PRODUCTS AND CHEMICALS, INC.

AMENDMENT DATED

AS OF THE DATE FIRST WRITTEN ABOVE

Name Of Lender:

BANK OF AMERICA, N.A.

    by

 

/s/ Christopher Dibiase

 

Name: Christopher DiBiase

 

Title: Director

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    SIGNATURE PAGE TO THE

AIR PRODUCTS AND CHEMICALS, INC.

AMENDMENT DATED

AS OF THE DATE FIRST WRITTEN ABOVE

Name Of Lender: THE BANK OF TOKYO-MITSUBISHI UFJ, LTD.,     by  

/s/ Mustafa Khan

 

Name: Mustafa Khan

 

Title: Director

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SIGNATURE PAGE TO THE

AIR PRODUCTS AND CHEMICALS, INC. AMENDMENT DATED

AS OF THE DATE FIRST WRITTEN ABOVE

Name Of Lender: BARCLAYS BANK PLC.     by  

/s/ Vanessa Kurbatskiy

 

Name: Vanessa Kurbatskiy

 

Title: Vice President

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SIGNATURE PAGE TO THE AIR PRODUCTS AND CHEMICALS, INC. AMENDMENT DATED AS OF THE
DATE FIRST WRITTEN ABOVE Name Of Lender: DEUTSCHE BANK AG NEW YORK BRANCH

by

 

/s/ Ming K. Chu

 

Name: Ming K. Chu

 

Title: Vice President

by

 

/s/ Virginia Cosenza

 

Name: Virginia Cosenza

 

Title: Vice President

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SIGNATURE PAGE TO THE AIR PRODUCTS AND CHEMICALS, INC. AMENDMENT DATED AS OF THE
DATE FIRST WRITTEN ABOVE Name Of Lender: INTESA SANPAOLO S.P.A. – NEW YORK
BRANCH

by

 

/s/ John J. Michalisin

 

Name: John J. Michalisin

 

Title: First Vice President

by

 

/s/ Francesco Di Mario

 

Name: Francesco Di Mario

 

Title: F.V.P. & Head of Credit

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SIGNATURE PAGE TO THE AIR PRODUCTS AND CHEMICALS, INC. AMENDMENT DATED AS OF THE
DATE FIRST WRITTEN ABOVE Name Of Lender: JPMORGAN CHASE BANK, N.A.     by  

/s/ Peter Predun

 

Name: Peter Predun

 

Title: Executive Director

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SIGNATURE PAGE TO THE

AIR PRODUCTS AND CHEMICALS, INC.

AMENDMENT DATED

AS OF THE DATE FIRST WRITTEN ABOVE

Name Of Lender:

WELLS FARGO BANK, N.A.

    by

 

/s/ Michael J. Gigler

 

Name: Michael J. Gigler

 

Title: Senior Vice President

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SIGNATURE PAGE TO THE

AIR PRODUCTS AND CHEMICALS, INC.

AMENDMENT DATED

AS OF THE DATE FIRST WRITTEN ABOVE

Name Of Lender:

THE BANK OF NOVA SCOTIA

    by

 

/s/ Michelle C. Phillips

 

Name: Michelle C. Phillips

 

Title: Director & Execution Head

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SIGNATURE PAGE TO THE AIR PRODUCTS AND CHEMICALS, INC. AMENDMENT DATED AS OF THE
DATE FIRST WRITTEN ABOVE Name Of Lender: MORGAN STANLEY BANK, N.A.

by

 

/s/ Dmitriy Barskiy

 

Name: Dmitriy Barskiy

 

Title: Authorized Signatory

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SIGNATURE PAGE TO THE

AIR PRODUCTS AND CHEMICALS, INC.

AMENDMENT DATED

AS OF THE DATE FIRST WRITTEN ABOVE

Name Of Lender:

SANTANDER BANK, N.A.

    by

 

/s/ William Maag

 

Name: William Maag

 

Title: Managing Director

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SIGNATURE PAGE TO THE AIR PRODUCTS AND CHEMICALS, INC.

AMENDMENT DATED

AS OF THE DATE FIRST WRITTEN ABOVE

Name Of Lender: SUMITOMO MITSUI BANKING CORPORATION:

    by

 

/s/ James D. Weinsteun

 

Name: James D. Weinstein

 

Title: Managing Director

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SIGNATURE PAGE TO THE AIR PRODUCTS AND CHEMICALS, INC.

AMENDMENT DATED

AS OF THE DATE FIRST WRITTEN ABOVE

Name Of Lender:

BANCO BILBAO VIZCAYA ARGENTARIA,

S.A. NEW YORK BRANCH

    by

 

/s/ Veronica Incera

 

Name: Veronica Incera

 

Title: Managing Director

    by

 

/s/ Luca Sacchi

 

Name: Luca Sacchi

 

Title: Managing Director

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SCHEDULE III

ADMINISTRATIVE AGENT’S OFFICE

HSBC Bank USA, N.A.

452 Fifth Avenue – 8E6

New York, NY 10018

Attention: Lillian Cortes, Administrator

Email: ctlany.loanagency@us.hsbc.com

Telephone: +1-212-525-7293

Facsimile: +1-917-229-6659

 

* or such other address and/or contact information as may be designated by the
Administrative Agent with respect to any Designated Currency. In case of any
such designation, the times specified in this Agreement shall, where relevant,
be adjusted to the appropriate local times.

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SCHEDULE IV

REVOLVING CREDIT COMMITTED AMOUNTS

 

HSBC Bank USA, N.A.

   $ 200,000,000   

Mizuho Bank, Ltd.

   $ 200,000,000   

BNP Paribas

   $ 200,000,000   

Bank of America, N.A.

   $ 190,000,000   

The Bank of Tokyo-Mitsubishi UFJ, Ltd., New York Branch

   $ 190,000,000   

Barclays Bank PLC

   $ 190,000,000   

Deutsche Bank AG, New York Branch

   $ 190,000,000   

Intesa SanPaolo S.p.A. New York Branch

   $ 190,000,000   

JPMorgan Chase Bank N.A.

   $ 190,000,000   

Wells Fargo Bank, N.A.

   $ 190,000,000   

The Bank of Nova Scotia

   $ 95,000,000   

Morgan Stanley Bank, N.A.

   $ 95,000,000   

Santander Bank, N.A. (formerly known as Sovereign Bank, N.A.)

   $ 95,000,000   

Sumitomo Mitsui Banking Corporation

   $ 95,000,000   

Banco Bilbao Vizcaya Argentaria, S.A. (BBVA)

   $ 95,000,000      

 

 

 

TOTAL

   $ 2,405,000,000