Exhibit 10.3

 

EXECUTION VERSION

 

SECOND AMENDMENT TO
SECOND AMENDED AND RESTATED CREDIT AGREEMENT

 

SECOND AMENDMENT TO SECOND AMENDED AND RESTATED CREDIT AGREEMENT (hereinafter
referred to as the “Amendment”) is dated as of July 14, 2008, but effective as
of June 30, 2008, by and among EXCO RESOURCES, INC. (“Borrower”), CERTAIN
SUBSIDIARIES OF BORROWER, as Guarantors (the “Guarantors”), the LENDERS party
hereto (the “Lenders”), and JPMORGAN CHASE BANK, N.A., as Administrative Agent
(“Administrative Agent”).  Unless the context otherwise requires or unless
otherwise expressly defined herein, capitalized terms used but not defined in
this Amendment have the meanings assigned to such terms in the Credit Agreement
(as defined below).

 

WITNESSETH:

 

WHEREAS, Borrower, Guarantors, Administrative Agent and Lenders have entered
into that certain Second Amended and Restated Credit Agreement dated as of
May 2, 2007, as amended by that certain First Amendment to Second Amended and
Restated Credit Agreement dated as of February 20, 2008 (as the same may further
be amended, restated, supplemented or otherwise modified from time to time, the
“Credit Agreement”); and

 

WHEREAS, Borrower has requested that the Administrative Agent and the Lenders
amend the Credit Agreement to modify certain financial covenants and for certain
other purposes as provided herein; and

 

WHEREAS, the Administrative Agent and the Lenders have agreed to amend the
Credit Agreement as provided herein upon the terms and conditions set forth
herein.

 

NOW, THEREFORE, for and in consideration of the mutual covenants and agreements
herein contained and other good and valuable consideration, the receipt and
sufficiency of which are hereby acknowledged and confessed, Borrower,
Guarantors, Administrative Agent and the Lenders hereby agree as follows:

 

SECTION 1.  AMENDMENTS TO CREDIT AGREEMENT.  SUBJECT TO THE SATISFACTION OR
WAIVER IN WRITING OF EACH CONDITION PRECEDENT SET FORTH IN SECTION 2 HEREOF, AND
IN RELIANCE ON THE REPRESENTATIONS, WARRANTIES, COVENANTS AND AGREEMENTS
CONTAINED IN THIS AMENDMENT, THE CREDIT AGREEMENT SHALL BE AMENDED IN THE MANNER
PROVIDED IN THIS SECTION 1.

 

1.1          RESTRICTED PAYMENTS.  SECTION 7.06 OF THE CREDIT AGREEMENT SHALL BE
AND IT HEREBY IS AMENDED IN ITS ENTIRETY TO READ AS FOLLOWS:

 

Section 7.06         Restricted Payments.  The Borrower will not, nor will it
permit any of its Restricted Subsidiaries to, declare or make, or agree to pay
or make, directly or indirectly, any Restricted Payment, except that (a) the
Borrower may declare and make Restricted Payments with respect to its Equity
Interests payable solely in its Equity Interests (other than Disqualified
Stock), (b) the Borrower may make Restricted Payments pursuant to and in
accordance with stock option plans or other benefit plans for management or
employees of the Borrower and its Restricted Subsidiaries in an aggregate amount
not to exceed

 

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$2,000,000 in any fiscal year, (c) so long as no Default has occurred and is
continuing, the Borrower may declare and make distributions of the MLP Rights,
(d) any Restricted Subsidiary may make Restricted Payments to the Borrower or
any Guarantor; provided that no Default has occurred and is continuing or would
result from the making of such Restricted Payment, (e) the Borrower may declare
and pay dividends with respect to its Preferred Stock in additional shares of
Preferred Stock, and (f) the Borrower may pay cash dividends on the Preferred
Stock; provided that on the date of any such payment, (i) no Default has
occurred and is continuing or would result from such payment, (ii) the amount of
such cash dividends in any fiscal year shall not exceed the lesser of
(x) $200,000,000 and (y) the amount of cash dividends accrued on the Preferred
Stock in such fiscal year, and (iii) after giving effect to such Restricted
Payment, the Aggregate Commitment exceeds Aggregate Credit Exposure by an amount
equal to or greater than ten percent (10%) of the Borrowing Base; provided that
if such cash dividends are being paid by the Borrower in connection with the
exercise of any right to convert Preferred Stock into common stock of the
Borrower, the failure to comply with this clause (iii) shall not restrict the
Borrower from making such cash dividend.

 

1.2          FINANCIAL COVENANTS; LEVERAGE RATIO.  CLAUSE (B) OF SECTION 7.11 OF
THE CREDIT AGREEMENT SHALL BE AND IT HEREBY IS AMENDED IN ITS ENTIRETY TO READ
AS FOLLOWS:

 

(B)          LEVERAGE RATIO.

 

(I)            THE BORROWER WILL NOT PERMIT THE RATIO, DETERMINED AS OF THE END
OF THE FISCAL QUARTER ENDING SEPTEMBER 30, 2007, OF (A) CONSOLIDATED FUNDED
INDEBTEDNESS AS OF THE END OF SUCH FISCAL QUARTER, TO (B) CONSOLIDATED EBITDAX
FOR SUCH FISCAL QUARTER MULTIPLIED BY FOUR (4) TO BE GREATER THAN 3.50 TO 1.00.

 

(II)           THE BORROWER WILL NOT PERMIT THE RATIO, DETERMINED AS OF THE END
OF ANY FISCAL QUARTER ENDING AFTER SEPTEMBER 30, 2007 AND ON OR BEFORE MARCH 31,
2008, OF (A) CONSOLIDATED FUNDED INDEBTEDNESS AS OF THE END OF SUCH FISCAL
QUARTER, TO (B) CONSOLIDATED EBITDAX FOR THE PERIOD FROM JULY 1, 2007 TO THE END
OF SUCH FISCAL QUARTER MULTIPLIED BY A FRACTION, THE NUMERATOR OF WHICH IS FOUR
(4) AND THE DENOMINATOR OF WHICH IS THE NUMBER OF FISCAL QUARTERS ENDED SINCE
JULY 1, 2007, INCLUDING THE THEN ENDING FISCAL QUARTER, TO BE GREATER THAN 3.50
TO 1.00.

 

(III)          THE BORROWER WILL NOT PERMIT THE RATIO, DETERMINED AS OF THE END
OF ANY FISCAL QUARTER ENDING ON OR AFTER JUNE 30, 2008 AND ON OR BEFORE
DECEMBER 31, 2008, OF (A) CONSOLIDATED FUNDED INDEBTEDNESS AS OF THE END OF SUCH
FISCAL QUARTER TO (B) CONSOLIDATED EBITDAX FOR THE TRAILING FOUR FISCAL QUARTER
PERIOD ENDING ON SUCH DATE, TO BE GREATER THAN 4.00 TO 1.00.

 

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(IV)          THE BORROWER WILL NOT PERMIT THE RATIO, DETERMINED AS OF THE END
OF THE FISCAL QUARTER ENDING ON MARCH 31, 2009, OF (A) CONSOLIDATED FUNDED
INDEBTEDNESS AS OF THE END OF SUCH FISCAL QUARTER TO (B) CONSOLIDATED EBITDAX
FOR THE TRAILING FOUR FISCAL QUARTER PERIOD ENDING ON SUCH DATE, TO BE GREATER
THAN 3.75 TO 1.00.

 

(V)           THE BORROWER WILL NOT PERMIT THE RATIO, DETERMINED AS OF THE END
OF ANY FISCAL QUARTER ENDING ON OR AFTER JUNE 30, 2009, OF (A) CONSOLIDATED
FUNDED INDEBTEDNESS AS OF THE END OF SUCH FISCAL QUARTER TO (B) CONSOLIDATED
EBITDAX FOR THE TRAILING FOUR FISCAL QUARTER PERIOD ENDING ON SUCH DATE, TO BE
GREATER THAN 3.50 TO 1.00.

 

SECTION 2.  CONDITIONS.  THE AMENDMENTS TO THE CREDIT AGREEMENT CONTAINED IN
SECTION 1 OF THIS AMENDMENT SHALL BE EFFECTIVE UPON THE SATISFACTION OF EACH OF
THE CONDITIONS SET FORTH IN THIS SECTION 2.

 

2.1          EXECUTION AND DELIVERY.  EACH CREDIT PARTY, THE MAJORITY LENDERS
AND THE ADMINISTRATIVE AGENT SHALL HAVE EXECUTED AND DELIVERED THIS AMENDMENT.

 

2.2          NO DEFAULT.  NO DEFAULT OR EVENT OF DEFAULT SHALL HAVE OCCURRED AND
BE CONTINUING OR SHALL RESULT AFTER GIVING EFFECT TO THIS AMENDMENT.

 

2.3          OTHER DOCUMENTS.  THE ADMINISTRATIVE AGENT SHALL HAVE RECEIVED SUCH
OTHER INSTRUMENTS AND DOCUMENTS INCIDENTAL AND APPROPRIATE TO THE TRANSACTION
PROVIDED FOR HEREIN AS THE ADMINISTRATIVE AGENT OR ITS SPECIAL COUNSEL MAY
REASONABLY REQUEST, AND ALL SUCH DOCUMENTS SHALL BE IN FORM AND SUBSTANCE
SATISFACTORY TO THE ADMINISTRATIVE AGENT.

 

SECTION 3.  REPRESENTATIONS AND WARRANTIES OF BORROWER.  TO INDUCE THE LENDERS
TO ENTER INTO THIS AMENDMENT, EACH CREDIT PARTY HEREBY REPRESENTS AND WARRANTS
TO THE LENDERS AS FOLLOWS:

 

3.1          REAFFIRMATION OF REPRESENTATIONS AND WARRANTIES/FURTHER
ASSURANCES.  AFTER GIVING EFFECT TO THE AMENDMENTS HEREIN, EACH REPRESENTATION
AND WARRANTY OF SUCH CREDIT PARTY CONTAINED IN THE CREDIT AGREEMENT OR IN ANY
OTHER LOAN DOCUMENT IS TRUE AND CORRECT IN ALL MATERIAL RESPECTS ON THE DATE
HEREOF (EXCEPT TO THE EXTENT SUCH REPRESENTATIONS AND WARRANTIES RELATE SOLELY
TO AN EARLIER DATE, IN WHICH CASE SUCH REPRESENTATIONS AND WARRANTIES SHALL HAVE
BEEN TRUE AND CORRECT IN ALL MATERIAL RESPECTS AS OF SUCH DATE).

 

3.2          CORPORATE AUTHORITY; NO CONFLICTS.  THE EXECUTION, DELIVERY AND
PERFORMANCE BY SUCH CREDIT PARTY OF THIS AMENDMENT AND ALL DOCUMENTS,
INSTRUMENTS AND AGREEMENTS CONTEMPLATED HEREIN ARE WITHIN SUCH CREDIT PARTY’S
CORPORATE OR OTHER ORGANIZATIONAL POWERS, HAVE BEEN DULY AUTHORIZED BY ALL
NECESSARY ACTION, REQUIRE NO ACTION BY OR IN RESPECT OF, OR FILING WITH, ANY
COURT OR AGENCY OF GOVERNMENT AND DO NOT VIOLATE OR CONSTITUTE A DEFAULT UNDER
ANY PROVISION OF ANY APPLICABLE LAW OR OTHER AGREEMENTS BINDING UPON SUCH CREDIT
PARTY OR RESULT IN THE CREATION OR IMPOSITION OF ANY LIEN UPON ANY OF THE ASSETS
OF SUCH CREDIT PARTY EXCEPT FOR LIENS PERMITTED UNDER SECTION 7.02 OF THE CREDIT
AGREEMENT.

 

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3.3          ENFORCEABILITY.  THIS AMENDMENT CONSTITUTES THE VALID AND BINDING
OBLIGATION OF SUCH CREDIT PARTY ENFORCEABLE IN ACCORDANCE WITH ITS TERMS, EXCEPT
AS (I) THE ENFORCEABILITY THEREOF MAY BE LIMITED BY BANKRUPTCY, INSOLVENCY OR
SIMILAR LAWS AFFECTING CREDITOR’S RIGHTS GENERALLY, AND (II) THE AVAILABILITY OF
EQUITABLE REMEDIES MAY BE LIMITED BY EQUITABLE PRINCIPLES OF GENERAL
APPLICATION.

 

SECTION 4.  MISCELLANEOUS.

 

4.1          REAFFIRMATION OF LOAN DOCUMENTS AND LIENS.  ANY AND ALL OF THE
TERMS AND PROVISIONS OF THE CREDIT AGREEMENT AND THE LOAN DOCUMENTS SHALL,
EXCEPT AS AMENDED AND MODIFIED HEREBY, REMAIN IN FULL FORCE AND EFFECT.  EACH
CREDIT PARTY HEREBY AGREES THAT THE AMENDMENTS AND MODIFICATIONS HEREIN
CONTAINED SHALL IN NO MANNER AFFECT OR IMPAIR THE LIABILITIES, DUTIES AND
OBLIGATIONS OF ANY CREDIT PARTY UNDER THE CREDIT AGREEMENT AND THE OTHER LOAN
DOCUMENTS OR THE LIENS SECURING THE PAYMENT AND PERFORMANCE THEREOF.

 

4.2          PARTIES IN INTEREST.  ALL OF THE TERMS AND PROVISIONS OF THIS
AMENDMENT SHALL BIND AND INURE TO THE BENEFIT OF THE PARTIES HERETO AND THEIR
RESPECTIVE SUCCESSORS AND ASSIGNS.

 

4.3          LEGAL EXPENSES.  EACH CREDIT PARTY HEREBY AGREES TO PAY ALL
REASONABLE FEES AND EXPENSES OF SPECIAL COUNSEL TO THE ADMINISTRATIVE AGENT
INCURRED BY THE ADMINISTRATIVE AGENT IN CONNECTION WITH THE PREPARATION,
NEGOTIATION AND EXECUTION OF THIS AMENDMENT AND ALL RELATED DOCUMENTS.

 

4.4          COUNTERPARTS.  THIS AMENDMENT MAY BE EXECUTED IN ONE OR MORE
COUNTERPARTS AND BY DIFFERENT PARTIES HERETO IN SEPARATE COUNTERPARTS EACH OF
WHICH WHEN SO EXECUTED AND DELIVERED SHALL BE DEEMED AN ORIGINAL, BUT ALL SUCH
COUNTERPARTS TOGETHER SHALL CONSTITUTE BUT ONE AND THE SAME INSTRUMENT;
SIGNATURE PAGES MAY BE DETACHED FROM MULTIPLE SEPARATE COUNTERPARTS AND ATTACHED
TO A SINGLE COUNTERPART SO THAT ALL SIGNATURE PAGES ARE PHYSICALLY ATTACHED TO
THE SAME DOCUMENT.  HOWEVER, THIS AMENDMENT SHALL BIND NO PARTY UNTIL EACH
CREDIT PARTY, THE MAJORITY LENDERS, AND THE ADMINISTRATIVE AGENT HAVE EXECUTED A
COUNTERPART.  DELIVERY OF PHOTOCOPIES OF THE SIGNATURE PAGES TO THIS AMENDMENT
BY FACSIMILE OR ELECTRONIC MAIL SHALL BE EFFECTIVE AS DELIVERY OF MANUALLY
EXECUTED COUNTERPARTS OF THIS AMENDMENT.

 

4.5          COMPLETE AGREEMENT.  THIS AMENDMENT, THE CREDIT AGREEMENT, AND THE
OTHER LOAN DOCUMENTS REPRESENT THE FINAL AGREEMENT BETWEEN THE PARTIES AND
MAY NOT BE CONTRADICTED BY EVIDENCE OF PRIOR, CONTEMPORANEOUS OR ORAL AGREEMENTS
OF THE PARTIES.  THERE ARE NO UNWRITTEN ORAL AGREEMENTS BETWEEN THE PARTIES.

 

4.6          HEADINGS.  THE HEADINGS, CAPTIONS AND ARRANGEMENTS USED IN THIS
AMENDMENT ARE, UNLESS SPECIFIED OTHERWISE, FOR CONVENIENCE ONLY AND SHALL NOT BE
DEEMED TO LIMIT, AMPLIFY OR MODIFY THE TERMS OF THIS AMENDMENT, NOR AFFECT THE
MEANING THEREOF.

 

4.7          GOVERNING LAW.  THIS AMENDMENT SHALL BE CONSTRUED IN ACCORDANCE
WITH AND GOVERNED BY THE LAW OF THE STATE OF NEW YORK.

 

[Signature Pages Follow]

 

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IN WITNESS WHEREOF, the parties have caused this Amendment to be duly executed
as of the date first above written.

 

 

BORROWER:

 

 

 

 

EXCO RESOURCES, INC.

 

 

 

 

 

 

 

By:

/s/ J. Douglas Ramsey

 

Name:

J. Douglas Ramsey, Ph.D.

 

Title:

Vice President and Chief Financial Officer

 

 

 

 

Address for Notices:

 

 

 

 

EXCO Resources, Inc.

 

12377 Merit Drive, Suite 1700

 

Dallas, Texas 75251

 

Facsimile No. 214-368-2087

 

Attn:

Douglas H. Miller

 

 

Chief Executive Officer

 

 

 

 

and

 

 

 

 

Attn:

J. Douglas Ramsey

 

 

Chief Financial Officer

 

 

 

 

GUARANTORS:

 

 

 

 

EXCO – NORTH COAST ENERGY, INC.

 

(formerly known as North Coast Energy, Inc.

 

and successor by merger to Power Gas

 

Marketing & Transmission, Inc.)

 

EXCO – NORTH COAST ENERGY
EASTERN, INC. (formerly known as North Coast
Energy Eastern, Inc.)

 

EXCO SERVICES, INC.

 

 

 

 

 

 

 

By:

/s/ J. Douglas Ramsey

 

Name:

J. Douglas Ramsey, Ph.D.

 

Title:

Vice President and Chief Financial Officer

 

 

for each of the Credit Parties listed above

 

Second Amendment to Second Amended and Restated Credit Agreement – Signature
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JPMORGAN CHASE BANK, N.A.,

 

as a Lender and as Administrative Agent,

 

 

 

 

 

By:

/s/ William Mark Cranmer

 

Name:

Wm. Mark Cranmer

 

Title:

Senior Vice President

 

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UBS LOAN FINANCE LLC

 

as a Lender

 

 

 

 

 

 

By:

/s/ David B. Julie

 

Name:

David B. Julie

 

Title:

Associate Director
Banking Products
Services, US

 

 

 

 

 

By:

/s/ Richard L. Tavrow

 

Name:

Richard L. Tavrow

 

Title:

Director
Banking Products
Services, US

 

Second Amendment to Second Amended and Restated Credit Agreement – Signature
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CREDIT SUISSE, CAYMAN ISLANDS
BRANCH

 

as a Lender

 

 

 

 

 

 

 

By:

/s/ Vanessa Gomez

 

Name:

Vanessa Gomez

 

Title:

Director

 

 

 

 

 

By:

Nupur Kumar

 

Name:

Nupur Kumar

 

Title:

Associate

 

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LEHMAN BROTHERS COMMERCIAL BANK

 

as a Lender

 

 

 

 

 

 

 

By:

/s/ Darren S. Lane

 

Name:

Darren S. Lane

 

Title:

Operations Officer

 

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BNP PARIBAS

 

as a Lender

 

 

 

 

 

By:

/s/ Betsy Jocher

 

Name:

Betsy Jocher

 

Title:

Director

 

 

 

 

 

 

 

By:

/s/ Robert Long

 

Name:

Robert Long

 

Title:

Vice President

 

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KEYBANK N.A.

 

as a Lender

 

 

 

 

 

 

 

By:

/s/ Kevin Hays

 

Name:

Kevin Hays

 

Title:

Director

 

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NATIXIS

 

as a Lender

 

 

 

 

 

 

 

By:

/s/ Donovan C. Broussard

 

Name:

Donovan C. Broussard

 

Title:

Managing Director

 

 

 

 

 

 

 

By:

/s/ Liana Tchernysheva

 

Name:

Liana Tchernysheva

 

Title:

Direcor

 

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ROYAL BANK OF CANADA

 

as a Lender

 

 

 

 

 

 

 

By:

/s/ Don J. McKinnerney

 

Name:

Don J. McKinnerney

 

Title:

Authorized Signatory

 

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STERLING BANK

 

as a Lender

 

 

 

 

 

 

 

By:

/s/ Jeff A. Forbis

 

Name:

Jeff A. Forbis

 

Title:

Senior Vice President
Sterling Bank

 

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UNION BANK OF CALIFORNIA, N.A.

 

as a Lender

 

 

 

 

 

 

By:

/s/ Doug Gale

 

Name:

Doug Gale

 

Title:

Vice President

 

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SCOTIABANC, INC.

 

as a Lender

 

 

 

 

 

By:

/s/ J.F. Todd

 

Name:

J.F. Todd

 

Title:

Managing Director

 

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WACHOVIA BANK NATIONAL
ASSOCIATION

 

as a Lender

 

 

 

 

 

By:

/s/ Paul Pritchett

 

Name:

Paul Pritchett

 

Title:

Vice President

 

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WELLS FARGO BANK, N.A.

 

as a Lender

 

 

 

 

 

By:

/s/ Tom K. Martin

 

Name:

Tom K. Martin

 

Title:

Vice President

 

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BMO CAPITAL MARKETS FINANCING,
INC.

 

as a Lender

 

 

 

 

 

By:

/s/ James V. Ducote

 

Name:

James V. Ducote

 

Title:

Director

 

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CITIBANK, N.A.

 

as a Lender

 

 

 

 

 

By:

/s/ Ryan Watson

 

Name:

Ryan Watson

 

Title:

V. P.

 

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ALLIED IRISH BANKS, P.L.C.

 

as a Lender

 

 

 

 

 

By:

/s/ Mark Connelly

 

Name:

Mark Connelly

 

Title:

Senior Vice President

 

 

 

 

 

By:

/s/ James Giordano

 

Name:

James Giordano

 

Title:

Assistant Vice President

 

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DEUTSCHE BANK TRUST COMPANY
AMERICAS

 

as a Lender

 

 

 

 

 

By:

/s/ Erin Morrissey

 

Name:

Erin Morrissey

 

Title:

Vice President

 

 

 

 

 

By:

/s/ Dusan Lazarov

 

Name:

Dusan Lazarov

 

Title:

Vice President

 

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CALYON NEW YORK BRANCH

 

as a Lender

 

 

 

 

 

By:

/s/ Michael D. Willis

 

Name:

Michael D. Willis

 

Title:

Director

 

 

 

 

 

By:

/s/ Tom Byargeon

 

Name:

Tom Byargeon

 

Title:

Managing Director

 

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U.S. BANK NATIONAL ASSOCIATION

 

 

as a Lender

 

 

 

 

 

 

 

 

By:

/s/ Daria M. Mahoney

 

 

Name:

Daria M. Mahoney

 

 

Title:

Vice President

 

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COMERICA BANK

 

as a Lender

 

 

 

 

 

By:

/s/ Rebecca L. Wilson

 

Name:

Rebecca L. Wilson

 

Title:

Assistant Vice President

 

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FORTIS CAPITAL CORP.

 

as a Lender

 

 

 

 

 

By:

/s/ Michele Jones

 

Name:

Michele Jones

 

Title:

Director

 

 

 

 

 

 

 

By:

/s/ Ilene Fowler

 

Name:

Ilene Fowler

 

Title:

Director

 

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BANK OF AMERICA

 

as a Lender

 

 

 

 

 

By:

/s/ Jeffrey H. Rathkamp

 

Name:

Jeffrey H. Rathkamp

 

Title:

Managing Director

 

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SUMITOMO MITSUI BANKING
CORPORATION

 

as a Lender

 

 

 

 

 

By:

/s/ William Ginn

 

Name:

William Ginn

 

Title:

General Manager

 

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GOLDMAN SACHS CREDIT PARTNERS L.P.

 

as a Lender

 

 

 

 

 

By:

/s/ John Makrinos

 

Name:

John Makrinos

 

Title:

Authorized Signatory

 

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BARCLAYS BANK PLC

 

as a Lender

 

 

 

 

 

By:

/s/ Irene Guput

 

Name:

 

 

Title:

 

 

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THE BANK OF NOVA SCOTIA

 

as a Lender

 

 

 

 

 

By:

/s/ David G. Mills

 

Name:

David G. Mills

 

Title:

Director

 

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COMPASS BANK

 

as a Lender

 

 

 

 

 

By:

/s/ Greg Determann

 

Name:

Greg Determann

 

Title:

Vice President

 

Second Amendment to Second Amended and Restated Credit Agreement – Signature
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