Exhibit 10.1
FIRST AMENDMENT TO TERM LOAN AGREEMENT AND OTHER LOAN DOCUMENTS

THIS FIRST AMENDMENT TO TERM LOAN AGREEMENT AND OTHER LOAN DOCUMENTS (this
“Amendment”) made as of the 21st day of July, 2014, by and among DUPONT FABROS
TECHNOLOGY, L.P., a Maryland limited partnership (“Borrower”), DUPONT FABROS
TECHNOLOGY, INC., a Maryland corporation (“REIT”), the parties executing below
as Subsidiary Guarantors (the “Subsidiary Guarantors”; REIT and the Subsidiary
Guarantors, collectively the “Guarantors”), ROYAL BANK OF CANADA, (“RBC”), THE
OTHER LENDERS WHICH ARE SIGNATORIES HERETO (RBC and the other lenders which are
signatories hereto, collectively, the “Lenders”), and ROYAL BANK OF CANADA, as
Agent for the Lenders (the “Agent”).
W I T N E S S E T H:
WHEREAS, Borrower, Agent and certain of the Lenders entered into that certain
Term Loan Agreement dated as of September 13, 2013 (as heretofore amended, the
“Loan Agreement”); and
WHEREAS, Borrower has requested that the Agent and the Lenders make certain
modifications to the terms of the Loan Agreement; and
WHEREAS, the Agent and the Lenders have agreed to make such modifications
subject to the execution and delivery by Borrower and Guarantors of this
Amendment.
NOW, THEREFORE, for and in consideration of the sum of TEN and NO/100 DOLLARS
($10.00), and other good and valuable consideration, the receipt and sufficiency
of which is hereby acknowledged, the parties hereto do hereby covenant and agree
as follows:
1.Definitions. All the terms used herein which are not otherwise defined herein
shall have the meanings set forth in the Loan Agreement.
2.Modifications of the Loan Agreement. Borrower, the Lenders and Agent do hereby
modify and amend the Loan Agreement as follows:
(a)By deleting the words “RBC CAPITAL MARKETS*, AS SOLE LEAD ARRANGER AND SOLE
BOOK MANAGER” appearing on the cover page of the Loan Agreement and replacing
them with “RBC CAPITAL MARKETS* AND SUNTRUST ROBINSON HUMPHREY, INC., AS JOINT
LEAD ARRANGERS AND JOINT BOOK MANAGERS”.
(b)By deleting the words “RBC CAPITAL MARKETS, AS SYNDICATION AGENT” appearing
on the cover page of the Loan Agreement and replacing them with “SUNTRUST BANK,
AS SYNDICATION AGENT”.
(c)By deleting the words “RBC CAPITAL MARKETS, as Sole Lead Arranger and Sole
Book Manager” in the recital of parties to the Loan Agreement and replacing them
with “RBC CAPITAL MARKETS and SUNTRUST ROBINSON HUMPHREY, INC., as Joint Lead
Arrangers and Joint Book Managers”.
(d)By deleting the words “RBC CAPITAL MARKETS, as Syndication Agent” in the
recital of parties to the Loan Agreement and replacing them with “SUNTRUST BANK,
as Syndication Agent”.
(e)By deleting in their entirety the definitions of “Applicable Margin”,
“Arranger” and “Maturity Date” appearing in §1.1 of the Loan Agreement, and
inserting in lieu thereof the following:

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“Applicable Margin. (a) On any date, the Applicable Margin for LIBOR Rate Loans
and Base Rate Loans shall be a percentage per annum as set forth below based on
the ratio of the Consolidated Total Indebtedness to the Borrower’s Gross Asset
Value:
Pricing Level
Ratio
LIBOR Rate Loans
Base Rate Loans
Pricing Level 1
Less than or equal to 35%
1.50%
0.50%
Pricing Level 2
Greater than 35% but less than or equal to 40%
1.60%
0.60%
Pricing Level 3
Greater than 40% but less than or equal to 45%
1.75%
0.75%
Pricing Level 4
Greater than 45% but less than or equal to 52.5%
1.90%
0.90%
Pricing Level 5
Greater than 52.5%
2.10%
1.10%

The initial Applicable Margin as of July 21, 2014 shall be at Pricing Level 1.
At such time as this subparagraph (a) is applicable, the Applicable Margin for
each Base Rate Loan shall be determined by reference to the ratio of
Consolidated Total Indebtedness to Gross Asset Value in effect from time to
time, and the Applicable Margin for any Interest Period for all LIBOR Rate Loans
comprising part of the same borrowing shall be determined by reference to the
ratio of Consolidated Total Indebtedness to Gross Asset Value in effect on the
first (1st) day of such Interest Period. The Applicable Margin shall not be
adjusted based upon such ratio, if at all, until the first (1st) day of the
first (1st) month following the delivery by REIT to the Agent of the Compliance
Certificate after the end of a calendar quarter. In the event that REIT shall
fail to deliver to the Agent a quarterly Compliance Certificate on or before the
date required by §7.4(c), then without limiting any other rights of the Agent
and the Lenders under this Agreement, the Applicable Margin for Loans shall be
at Pricing Level 5 until such failure is cured within any applicable cure
period, or waived in writing by the Required Lenders in which event the
Applicable Margin shall adjust, if necessary, on the first (1st) day of the
first (1st) month following receipt of such Compliance Certificate.
(b)    From and after the date that Agent first receives written notice from
REIT or Borrower that Borrower has first obtained an Investment Grade Rating and
the Borrower delivers a written notice to Agent irrevocably electing to have the
Applicable Margin determined pursuant to this subparagraph (b), the Applicable
Margin shall mean, as of any date of determination, a percentage per annum
determined by reference to the Credit Rating Level as set forth below:

Pricing
Level
Credit Rating Level
Applicable Margin for
LIBOR Rate Loans
Applicable Margin for
Base Rate Loans
I
Credit Rating Level 1
0.825%
0.00%
II
Credit Rating Level 2
0.875%
0.00%
III
Credit Rating Level 3
1.00%
0.00%
IV
Credit Rating Level 4
1.25%
0.25%
V
Credit Rating Level 5
1.65%
0.65%

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At such time as this subparagraph (b) is applicable, the Applicable Margin for
each Base Rate Loan shall be determined by reference to the Credit Rating Level
in effect from time to time, and the Applicable Margin for any Interest Period
for all LIBOR Rate Loans comprising part of the same borrowing shall be
determined by reference to the Credit Rating Level in effect on the first day of
such Interest Period; provided, however that no change in the Applicable Margin
resulting from the application of the Credit Rating Levels or a change in the
Credit Rating Level shall be effective until three (3) Business Days after the
date on which the Agent receives written notice of the application of the Credit
Rating Levels and Borrower’s irrevocable election to have the Applicable Margin
determined pursuant to this subparagraph (b) or a change in such Credit Rating
Level. From and after the first date that the Applicable Margin is based on
Borrower’s Investment Grade Rating pursuant to this subparagraph (b), the
Applicable Margin shall no longer be calculated by reference to the ratio of
Consolidated Total Indebtedness to Gross Asset Value (provided that any accrued
interest payable at the Applicable Margin determined by reference to the ratio
of Consolidated Total Indebtedness to Gross Asset Value prior to such date shall
be payable as provided in §2.6).”
“Arrangers. RBC Capital Markets and SunTrust Robinson Humphrey, Inc. or any
successor of either of them.”
“Maturity Date. July 21, 2019, or such earlier date on which the Loan shall
become due and payable pursuant to the terms hereof.”
(f)All references in the Loan Agreement to “Arranger” shall be replaced with
“Arrangers” (other than in the Schedules to the Loan Agreement).
(g)By deleting in its entirety Schedule 1.1 of the Credit Agreement and
inserting in lieu thereof Schedule 1.1 attached to this Amendment.
3.Commitments.
(a)Borrower and Guarantors hereby acknowledge and agree that as of the effective
date of this Amendment and following satisfaction of all conditions thereto as
provided herein, the amount of each Lender's Commitment shall be the amount set
forth on Schedule 1.1 attached hereto. Each of the Lenders that is increasing
its Commitment and each of the Lenders that is decreasing its Commitment (the
“Subject Lenders”) shall receive a Note based on its Commitment as set forth on
Schedule 1.1 hereto, which Note shall be replacements for such Lender’s existing
Note and shall not be a novation or satisfaction of such indebtedness.
(b)By its signature below, each Subject Lender hereby agrees to perform all
obligations with respect to its respective Commitment as set forth in this
Amendment, which obligations shall include, but shall not be limited to, the
obligation to indemnify the Agent as provided in the Loan Agreement.
(c)On the effective date of this Amendment, (i) the outstanding principal
balance of the Advances prior to the effectiveness of this Amendment shall be
reallocated among the Lenders such that the outstanding principal amount of the
Advances owed to each Lender shall be equal to such Lender’s Commitment (as in
effect after the effectiveness of this Amendment), and (ii) those Lenders whose
Commitment is increasing shall advance the funds to the Agent and the funds so
advanced shall be distributed among the Lenders whose Commitment is decreasing
or is unchanged as necessary to accomplish the required reallocation of the
outstanding Advances.
4.References to Loan Agreement. All references in the Loan Documents to the Loan
Agreement shall be deemed a reference to the Loan Agreement as modified and
amended herein.

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5.Acknowledgment of Borrower and Guarantors. Borrower and Guarantors hereby
acknowledge, represent and agree that each of the Loan Agreement, as modified
and amended herein, and the Guaranty, remains in full force and effect and
constitutes the valid and legally binding obligation of Borrower and Guarantors,
as applicable, enforceable against Borrower and Guarantors in accordance with
its respective terms, and that the execution and delivery of this Amendment does
not constitute, and shall not be deemed to constitute, a release, waiver or
satisfaction of Borrower’s or any Guarantor’s obligations under the Loan
Documents.
6.Representations and Warranties. Borrower and Guarantors represent and warrant
to Agent and the Lenders as follows:
(a)Authorization. The execution, delivery and performance of this Amendment and
the other documents executed in connection herewith and the transactions
contemplated hereby and thereby (i) are within the authority of Borrower and
Guarantors, (ii) have been duly authorized by all necessary proceedings on the
part of Borrower and Guarantors, (iii) do not and will not conflict with or
result in any breach or contravention of any provision of law, statute, rule or
regulation to which any of Borrower or Guarantors is subject or any judgment,
order, writ, injunction, license or permit applicable to any of Borrower or
Guarantors, (iv) do not and will not conflict with or constitute a default
(whether with the passage of time or the giving of notice, or both) under any
provision of the partnership agreement or certificate, certificate of formation,
operating agreement, articles of incorporation or other charter documents or
bylaws of, or any mortgage, indenture, agreement, contract or other instrument
binding upon, any of Borrower or Guarantors or any of their respective
properties or to which any of Borrower or Guarantors is subject, and (v) do not
and will not result in or require the imposition of any lien or other
encumbrance on any of the properties, assets or rights of any of Borrower or
Guarantors.
(b)Enforceability. This Amendment and the other documents executed in connection
herewith are the valid and legally binding obligations of Borrower and
Guarantors enforceable in accordance with the respective terms and provisions
hereof and thereof, except as enforceability is limited by bankruptcy,
insolvency, reorganization, moratorium or other laws relating to or affecting
generally the enforcement of creditors’ rights and the effect of general
principles of equity.
(c)Approvals. The execution, delivery and performance of this Amendment and the
other documents executed in connection herewith and the transactions
contemplated hereby and thereby do not require the approval or consent of any
Person or the authorization, consent, approval of or any license or permit
issued by, or any filing or registration with, or the giving of any notice to,
any court, department, board, commission or other governmental agency or
authority other than those already obtained and any disclosure filings with the
SEC as may be required with respect to this Amendment.
(d)Reaffirmation. Borrower and Guarantors reaffirm and restate as of the date
hereof each and every representation and warranty made by Borrower and
Guarantors and their respective Subsidiaries in the Loan Documents or otherwise
made by or on behalf of such Persons in connection therewith except for
representations or warranties that expressly relate to an earlier date.
7.No Default. By execution hereof, Borrower and Guarantors certify that as of
the date of this Amendment and immediately after giving effect to this
Amendment, no Default or Event of Default has occurred and is continuing.
8.Waiver of Claims. Borrower and Guarantors acknowledge, represent and agree
that none of such Persons has any defenses, setoffs, claims, counterclaims or
causes of action of any kind or nature whatsoever arising on or before the date
hereof with respect to the Loan Documents, the administration or funding of the
Loan or with respect to any acts or omissions of Agent or any Lender, or any
past or present officers, agents or employees of Agent or any Lender pursuant to
or relating to the Loan Documents, and each of such Persons does hereby
expressly waive, release and relinquish any and all such defenses, setoffs,
claims, counterclaims and causes of action arising on or before the date hereof,
if any.

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9.Ratification. Except as hereinabove set forth, all terms, covenants and
provisions of the Loan Agreement remain unaltered and in full force and effect,
and the parties hereto do hereby expressly ratify and confirm the Loan Documents
as modified and amended herein. Guarantors hereby consent to the terms of this
Amendment. Nothing in this Amendment or any other document delivered in
connection herewith shall be deemed or construed to constitute, and there has
not otherwise occurred, a novation, cancellation, satisfaction, release,
extinguishment or substitution of the indebtedness evidenced by the Notes or the
other obligations of Borrower and Guarantors under the Loan Documents.
10.Effective Date. The effectiveness of this Amendment is subject to receipt by
the Agent of each of the following, each in form and substance reasonably
satisfactory to the Agent:
(a)A counterpart of this Amendment duly executed by Borrower, Guarantors, all of
the Lenders and Agent;
(b)An opinion of counsel to Borrower and the Guarantors addressed to the Agent
and the Lenders covering such matters as the Agent may reasonably request;
(c)A Note duly executed by Borrower in favor of each Lender that is increasing
or decreasing its respective Commitment pursuant to this Amendment in the amount
set forth next to such Lender’s name on Schedule 1.1 attached hereto;
(d)Evidence that Borrower shall have paid all fees due and payable with respect
to this Amendment; and
(e)Such other certificates, documents, instruments and agreements as the Agent
may reasonably request.
Borrower will pay the reasonable fees and expenses of Agent in connection with
this Amendment in accordance with Section 15 of the Loan Agreement. All interest
and fees accrued prior to the effectiveness of this Amendment under provisions
of the Loan Agreement modified by this Amendment shall remain payable at the due
dates set forth in the Loan Agreement.
11.Amendment as Loan Document. This Amendment shall constitute a Loan Document.
12.Counterparts. This Amendment may be executed in any number of counterparts
which shall together constitute but one and the same agreement.  Delivery of an
executed counterpart of a signature page of this Amendment by telecopier or
other electronic means shall be effective as delivery of a manually executed
counterpart of this Amendment.
13.MISCELLANEOUS. THIS AMENDMENT SHALL, PURSUANT TO NEW YORK GENERAL OBLIGATIONS
LAW SECTION 5-1401, BE GOVERNED BY AND CONSTRUED IN ACCORDANCE WITH THE LAWS OF
THE STATE OF NEW YORK. This Amendment shall be binding upon and shall inure to
the benefit of the parties hereto and their respective permitted successors,
successors-in-title and assigns as provided in the Loan Agreement.
[CONTINUED ON NEXT PAGE]

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IN WITNESS WHEREOF, the parties hereto have hereto set their hands and affixed
their seals as of the day and year first above written.
BORROWER:
DUPONT FABROS TECHNOLOGY, L.P., a Maryland limited partnership
By:
DuPont Fabros Technology, Inc., a Maryland corporation, its sole General Partner

By: /s/ Richard A. Montfort, Jr.        
Name:
Richard A. Montfort, Jr.

Title:
Executive Vice President, General Counsel and Secretary

REIT:
DUPONT FABROS TECHNOLOGY, INC.,
a Maryland corporation, as Guarantor
By: /s/ Richard A. Montfort, Jr.
Name:
Richard A. Montfort, Jr.

Title:
Executive Vice President, General Counsel and Secretary

SUBSIDIARY GUARANTORS:
GRIZZLY EQUITY LLC,
a Delaware limited liability company

By:    DuPont Fabros Technology, L.P.,
a Maryland limited partnership,
its Managing Member

By:    DuPont Fabros Technology, Inc.,
a Maryland corporation,
its General Partner

By: /s/ Richard A. Montfort, Jr.
Name:
Richard A. Montfort, Jr.

Title:
Executive Vice President, General Counsel and Secretary

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GRIZZLY VENTURES LLC,
a Delaware limited liability company

By:     Grizzly Equity LLC,
a Delaware limited liability company,
its Managing Member

By:    DuPont Fabros Technology, L.P.,
a Maryland limited partnership,
its Managing Member

By:    DuPont Fabros Technology, Inc.,
a Maryland corporation,
its General Partner

By: /s/ Richard A. Montfort, Jr.
Name:
Richard A. Montfort, Jr.

Title:
Executive Vice President, General Counsel and Secretary

LEMUR PROPERTIES LLC,
a Delaware limited liability company

By:    DuPont Fabros Technology, L.P.,
a Maryland limited partnership,
its Managing Member

By:    DuPont Fabros Technology, Inc.,
a Maryland corporation,
its General Partner

By: /s/ Richard A. Montfort, Jr.
Name:
Richard A. Montfort, Jr.

Title:
Executive Vice President, General Counsel and Secretary

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PORPOISE VENTURES LLC,
a Delaware limited liability company

By:    DuPont Fabros Technology, L.P.,
a Maryland limited partnership,
its Managing Member

By:    DuPont Fabros Technology, Inc.,
a Maryland corporation,
its General Partner

By: /s/ Richard A. Montfort, Jr.
Name:
Richard A. Montfort, Jr.

Title:
Executive Vice President, General Counsel and Secretary

RHINO EQUITY LLC,
a Delaware limited liability company

By:    DuPont Fabros Technology, L.P.,
a Maryland limited partnership,
its Managing Member

By:    DuPont Fabros Technology, Inc.,
a Maryland corporation,
its General Partner

By: /s/ Richard A. Montfort, Jr.
Name:
Richard A. Montfort, Jr.

Title:
Executive Vice President, General Counsel and Secretary

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TARANTULA INTERESTS LLC,
a Delaware limited liability company

By:    DuPont Fabros Technology L.P.,
a Maryland limited partnership,
its Managing Member

By:    DuPont Fabros Technology, Inc.,
a Maryland corporation,
its General Partner

By: /s/ Richard A. Montfort, Jr.
Name:
Richard A. Montfort, Jr.

Title:
Executive Vice President, General Counsel and Secretary

TARANTULA VENTURES LLC,
a Delaware limited liability company

By:     Tarantula Interests, LLC,
a Delaware limited liability company,
its Managing Member

By:    DuPont Fabros Technology, L.P.,
a Maryland limited partnership,
its Managing Member

By:    DuPont Fabros Technology, Inc.,
a Maryland corporation,
its General Partner

By: /s/ Richard A. Montfort, Jr.
Name:
Richard A. Montfort, Jr.

Title:
Executive Vice President, General Counsel and Secretary

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WHALE HOLDINGS LLC,
a Delaware limited liability company

By:    DuPont Fabros Technology, L.P.,
a Maryland limited partnership,
its Managing Member

By:    DuPont Fabros Technology, Inc.,
a Maryland corporation,
its General Partner

By: /s/ Richard A. Montfort, Jr.
Name:
Richard A. Montfort, Jr.

Title:
Executive Vice President, General Counsel and Secretary

WHALE INTERESTS LLC,
a Delaware limited liability company

By:     Whale Holdings LLC,
a Delaware limited liability company,
its Managing Member

By:    DuPont Fabros Technology, L.P.,
a Maryland limited partnership,
its Managing Member

By:    DuPont Fabros Technology, Inc.,
a Maryland corporation,
its General Partner

By: /s/ Richard A. Montfort, Jr.
Name:
Richard A. Montfort, Jr.

Title:
Executive Vice President, General Counsel and Secretary

 
 

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WHALE VENTURES LLC,
a Delaware limited liability company

By:    Whale Interests LLC,
a Delaware limited liability company,
its Managing Member

By:     Whale Holdings LLC,
a Delaware limited liability company,
its Managing Member

By:    DuPont Fabros Technology, L.P.,
a Maryland limited partnership,
its Managing Member

By:    DuPont Fabros Technology, Inc.,
a Maryland corporation,
its General Partner

By: /s/ Richard A. Montfort, Jr.
Name:
Richard A. Montfort, Jr.

Title:
Executive Vice President, General Counsel and Secretary

YAK MANAGEMENT LLC,
a Delaware limited liability company

By:    DuPont Fabros Technology, L.P.,
a Maryland limited partnership,
its Managing Member

By:    DuPont Fabros Technology, Inc.,
a Maryland corporation,
its General Partner

By: /s/ Richard A. Montfort, Jr.
Name:
Richard A. Montfort, Jr.

Title:
Executive Vice President, General Counsel and Secretary

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YAK INTERESTS LLC,
a Delaware limited liability company

By:     Yak Management LLC,
a Delaware limited liability company,
its Managing Member

By:    DuPont Fabros Technology, L.P.,
a Maryland limited partnership,
its Managing Member

By:    DuPont Fabros Technology, Inc.,
a Maryland corporation,
its General Partner

By: /s/ Richard A. Montfort, Jr.
Name:
Richard A. Montfort, Jr.

Title:
Executive Vice President, General Counsel and Secretary

XERES MANAGEMENT LLC,
a Delaware limited liability company

By:    DuPont Fabros Technology, L.P.,
a Maryland limited partnership,
its Managing Member

By:    DuPont Fabros Technology, Inc.,
a Maryland corporation,
its General Partner

By: /s/ Richard A. Montfort, Jr.
Name:
Richard A. Montfort, Jr.

Title:
Executive Vice President, General Counsel and Secretary

 
 

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XERES INTERESTS LLC,
a Delaware limited liability company

By:    Xeres Management LLC,
a Delaware limited liability company,
its Managing Member

By:    DuPont Fabros Technology, L.P.,
a Maryland limited partnership,
its Managing Member

By:    DuPont Fabros Technology, Inc.,
a Maryland corporation,
its General Partner

By: /s/ Richard A. Montfort, Jr.
Name:
Richard A. Montfort, Jr.

Title:
Executive Vice President, General Counsel and Secretary

XERES VENTURES LLC,
a Delaware limited liability company

By:    Xeres Interests LLC,
a Delaware limited liability company,
its Managing Member

By:     Xeres Management LLC,
a Delaware limited liability company,
its Managing Member

By:    DuPont Fabros Technology, L.P.,
a Maryland limited partnership,
its Managing Member

By:    DuPont Fabros Technology, Inc.,
a Maryland corporation,
its General Partner

By: /s/ Richard A. Montfort, Jr.
Name:
Richard A. Montfort, Jr.

Title:
Executive Vice President, General Counsel and Secretary

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FOX PROPERTIES LLC,
a Delaware limited liability company

By:    DuPont Fabros Technology, L.P.,
a Maryland limited partnership,
its Managing Member

By:    DuPont Fabros Technology, Inc.,
a Maryland corporation,
its General Partner

By: /s/ Richard A. Montfort, Jr.
Name:
Richard A. Montfort, Jr.

Title:
Executive Vice President, General Counsel and Secretary

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AGENT AND LENDERS:
ROYAL BANK OF CANADA,
as Agent

By: /s/ Dan Lepage    
Name: Dan Lepage
Title: Authorized Signatory
 

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ROYAL BANK OF CANADA,
as Lender

By: /s/ Dan Lepage    
Name: Dan Lepage
Title: Authorized Signatory

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KEYBANK NATIONAL ASSOCIATION,
as Lender

By: /s/ John Scott    
Name: John Scott
Title: Senior Vice President
 

17

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RAYMOND JAMES BANK, N.A,
as Lender

By: /s/ James M. Armstrong    
Name: James M. Armstrong
Title: Senior Vice President

18

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SUNTRUST BANK,
as Lender

By: /s/ Nancy B. Richards    
Name: Nancy B. Richards
Title: Senior Vice President

19

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GOLDMAN SACHS BANK USA,
as Lender

By: /s/ Mark Walton    
Name: Mark Walton
Title: Authorized Signatory
 

20

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RBS CITIZENS, N.A.,
as Lender

By: /s/ Brad Bindas    
Name: Brad Bindas
Title: Senior Vice President

21

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COBANK, ACB,
as Lender

By: /s/ Gloria Hancock    
Name: Gloria Hancock
Title: Vice President
 

22

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FIRST TENNESSEE BANK N.A.,
as Lender

By: /s/ Jean M. Brennan    
Name: Jean M. Brennan
Title: Senior Vice President

23

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REGIONS BANK,
as Lender

By: /s/ Kerri L. Raines    
Name: Kerri L. Raines
Title: Vice President
 

24

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SYNOVUS BANK,
as Lender

By: /s/ David W. Bowman    
Name: David W. Bowman
Title: Senior Vice President

25

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CREDIT SUISSE AG, CAYMAN ISLANDS BRANCH,
as Lender

By: /s/ Michael Spaight    
Name: Michael Spaight
Title: Authorized Signatory

By: /s/ Mikhail Faybusovich    
Name: Mikhail Faybusovich
Title: Authorized Signatory

 

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TD BANK NA,
as Lender

By: /s/ Mary Merrill    
Name: Mary Merrill
Title: Vice President
 

27

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TRISTATE CAPITAL BANK,
as Lender

By: /s/ Ellen Frank    
Name: Ellen Frank
Title: Senior Vice President

28

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U.S. BANK NATIONAL ASSOCIATION,
as Lender

By: /s/ Garret J. Rowan    
Name: Garret J. Rowan
Title: Vice President

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SCHEDULE 1.1
LENDERS AND COMMITMENTS
Name and Address
Commitment
Commitment Percentage
Royal Bank of Canada
Three World Financial Center
200 Vesey Street, 12th Floor
New York, New York 10281-8098
Attention: Global Loans Administration, NY
Tel:  877-332-7455
Fax:  212-428-2372

LIBOR Lending Office
Same as Above
$35,000,000
14.0%
SunTrust Bank
8330 Boone Blvd.
Vienna, VA 22182
Attention: Nancy Richards
Tel: 703-442-1557
Fax: 703-442-1570

LIBOR Lending Office
Same as Above
$40,000,000
16.0%
Goldman Sachs Bank USA
200 West Street
New York, NY 10282
Attention: Operations Contact
Fax: 917-977-3966
LIBOR Lending Office
Same as Above
$11,500,000
4.6%
KeyBank National Association
127 Public Square, 8th Floor
Cleveland, OH
Attention: Jason Weaver
Tel: 216-689-4784
Fax: 216-689-7724
LIBOR Lending Office
Same as Above
$7,500,000
3%
RBS Citizens, N.A.
1215 Superior Avenue, 6th Floor
Cleveland, Ohio 44114
Attention: David R. Jablonowski
Telephone: (216) 277-8667
Facsimile: (216) 277-7106
LIBOR Lending Office
Same as Above
$15,000,000
6.0%
Raymond James Bank, N.A.
710 Carillon Parkway
St. Petersburg, FL 33716
Attention: Thomas G. Scott
Tel: 727-567-4196
Fax: 1-866-205-1396
LIBOR Lending Office
Same as Above
$7,500,000
3.0%

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CoBank, ACB
900 Circle
75 Parkway, Suite 1400
Atlanta, GA 30339
Attention: Gloria Hancock
Tel: 770-618-3212
LIBOR Lending Office
Same as Above
$20,000,000
8.0%
First Tennessee Bank N.A.
701 Market Street
Chattanooga, TN 37402
Attention: Jean M. Brennan
Tel: 423-757-4317
Fax: 423-757-4040
LIBOR Lending Office
Same as Above
$15,000,000
6.0%
Regions Bank
6805 Morrison Boulevard, Suite 210
Charlotte, NC 28211
Attention: Kerri Raines
Tel: 704-362-3564
Fax: 704-466-1397
LIBOR Lending Office
Same as Above
$38,500,000
15.4%
Synovus Bank
800 Shodes Creek Parkway
Birmingham, AL 35209
Attention: Julie Kendrick
Tel: 205-868-4748
LIBOR Lending Office
Same as Above
$10,000,000
4.0%
TD Bank, National Association
200 State Street, 8th Floor
Boston, MA 02109
Attention: Michael Pappas
Tel: 617-737-3678
Fax: 617-737-0238
LIBOR Lending Office
Same as Above
$25,000,000
10.0%
Tristate Capital Bank
301 Grant Street
Suite 700, One Oxford Centre
Pittsburgh, PA 15219
Attention: Ellen Frank
Tel: 610-526-6771
Fax: 610-526-6762
LIBOR Lending Office
Same as Above
$5,000,000
2.0%

31

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Credit Suisse AG, Cayman Islands Branch
Eleven Madison Avenue
New York, NY 10010
Attention: Mikhail Faybusovich
Tel: 212-325-5714
Fax: 646-935-8518
LIBOR Lending Office
Same as Above
$10,000,000
4.0%
U.S. Bank N.A.
461 Fifth Avenue, 7th Floor
New York, NY 10017
Attention: Karen Gareis
Tel: 646-291-6139
Fax: 646-935-4550
LIBOR Lending Office
Same as Above
$10,000,000
4.0%
*TOTAL
$250,000,000
100%

32