Exhibit 10.1
Execution Copy
FIRST AMENDMENT TO SECOND AMENDED AND RESTATED CREDIT AGREEMENT
     This FIRST AMENDMENT TO SECOND AMENDED AND RESTATED CREDIT AGREEMENT (this
“First Amendment”) is entered into effective as of June 30, 2006, among MARTIN
OPERATING PARTNERSHIP L.P., a Delaware limited partnership, as borrower (the
“Borrower”), MARTIN MIDSTREAM PARTNERS L.P., a Delaware limited partnership (the
“MLP”), MARTIN OPERATING GP LLC, a Delaware limited liability company, PRISM GAS
SYSTEMS I, L.P., a Texas limited partnership, PRISM GAS SYSTEMS GP, L.L.C., a
Texas limited liability company, PRISM GULF COAST SYSTEMS, L.L.C., a Texas
limited liability company, and MCLEOD GAS GATHERING AND PROCESSING COMPANY,
L.L.C., a Louisiana limited liability company, as guarantors, the financial
institutions parties to the Credit Agreement (collectively, the “Lenders”), and
ROYAL BANK OF CANADA, as administrative agent (the “Administrative Agent”) and
collateral agent for the Lenders and as L/C Issuer, Swing Line Lender and a
Lender.
     WHEREAS, the Borrower, the MLP, the Administrative Agent, and the Lenders
are parties to that certain Second Amended and Restated Credit Agreement dated
as of November 10, 2005 (as renewed, extended, amended or restated, the “Credit
Agreement”);
     WHEREAS, the Borrower has requested that the Lenders agree to amend certain
provisions of the Credit Agreement, increase the Aggregate Committed Sum in
respect of the Revolver Facility, and reduce the pricing thereunder; and
     WHEREAS, the Lenders have agreed to such amendments, subject to the terms
and conditions set forth herein.
     NOW, THEREFORE, for good and valuable consideration, the receipt and
sufficiency of which is hereby acknowledged, the parties hereto hereby agree as
follows:
     SECTION 1. Definitions. Unless otherwise defined in this First Amendment,
terms used in this First Amendment which are defined in the Credit Agreement
shall have the meanings assigned to such terms in the Credit Agreement. The
interpretive provisions set forth in Section 1.02 of the Credit Agreement shall
apply to this First Amendment.
     SECTION 2. Amendments to the Credit Agreement. Subject to satisfaction of
the conditions precedent set forth in Section 4 of this First Amendment, the
Revolver Commitment under the Credit Agreement is increased pursuant to
Section 2.16 of the Credit Agreement from $95,000,000 to $120,000,000, the
Aggregate Committed Sum under the Credit Agreement is increased from
$225,000,000 to $250,000,000, and the Credit Agreement is amended as follows:
     (a) The definition of “Applicable Rate” set forth in Section 1.01 of the
Credit Agreement is restated to read in its entirety as follows:
“Applicable Rate means the following percentages per annum set forth in the
applicable tables below, on any date of determination, with respect to the Type
of Credit Extension or commitment fee that corresponds to the Leverage Ratio at
such date of determination, as calculated based on the quarterly Compliance
Certificate most recently delivered pursuant to Section 6.02(a):

 

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Applicable Rate – Committed Revolver Loans and Swing Line Loans

                                              Letter of Credit                  
  and Eurodollar     Pricing       Commitment fee   Rate   Base Rate Level  
Leverage Ratio   (bps)   + (bps)   + (bps)
 1
  Less than 2.75:1.00     30.0       150.0       50.0  
 
                           
 2
  Greater than or equal to 2.75:1.00 but less than 3.00:1.00     37.5      
175.0       75.0  
 
                           
 3
  Greater than or equal to 3.00:1.00 but less than 3.50:1.00     37.5      
200.0       100.0  
 
                           
 4
  Greater than or equal to 3.50:1.00 but less than 4.00:1.00     50.0      
250.0       150.0  
 
                           
 5
  Greater than or equal to 4.00:1.00 but less than or equal to 4.50:1.00    
50.0       275.0       175.0  
 
                           
 6
  Greater than or equal to 4.50:1.00     50.0       300.0       200.0  

Applicable Rate – Committed Term Loans

                      Pricing       Eurodollar Rate     Level   Leverage Ratio  
+ (bps)   Base Rate + (bps)
 1
  Less than 3.50:1.00     200.0       100.0  
 
                   
 2
  Greater than or equal to 3.50:1.00 but less than 4.00:1.00     250.0      
150.0  
 
                   
 3
  Greater than or equal to 4.00:1.00 but less than 4.50:1.00     275.0      
175.0  
 
                   
 4
  Greater than or equal to 4.50:1:00     300.0       200.0  

Any increase or decrease in the Applicable Rate resulting from a change in the
Leverage Ratio shall become effective as of the first day of the fiscal quarter
of the Borrower immediately following the date of a Compliance Certificate
delivered pursuant to Section 6.02; provided, however, that if no Compliance
Certificate is delivered during a fiscal quarter when due in accordance with
such Section the following Pricing Levels and Applicable Rates shall apply:
     (1) Pricing Grid for Committed Revolver Loans and Swing Line Loans:
(a) Pricing Level 5 shall apply as of the first day of such following fiscal
quarter if Pricing Level 1, 2, 3 or 4 is in effect for the current fiscal
quarter; (b) Pricing Level 6 shall apply as of the first day of such following
fiscal quarter if Pricing Level 5 is in effect for the current fiscal quarter;
and (c) the Base Rate plus 2.25% shall apply as of the first day of such
following fiscal quarter if Pricing Level 6 is in effect for the current fiscal
quarter.

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     (2) Pricing Grid for Committed Term Loans: (a) Pricing Level 3 shall apply
as of the first day of such following fiscal quarter if Pricing Level 1 or 2 is
in effect for the current fiscal quarter; (b) Pricing Level 4 shall apply as of
the first day of such following fiscal quarter if Pricing Level 3 is in effect
for the current fiscal quarter; and (c) the Base Rate plus 2.25% shall apply as
of the first day of such following fiscal quarter if Pricing Level 4 is in
effect for the current fiscal quarter.
The Applicable Rate in effect from June 30, 2006, through the date of adjustment
based on the Compliance Certificate delivered in connection with the fiscal
quarter ended June 30, 2006, shall be Pricing Level 3 (pricing grid for
Committed Revolver Loans and Swing Line Loans) and Pricing Level 1 (pricing grid
for Committed Term Loans).”
     (b) The definition of “Midstream Business” set forth in Section 1.01 of the
Credit Agreement is restated to read in its entirety as follows:
“Midstream Business means (a) terminalling and storage services for petroleum
products and by-products, (b) natural gas gathering, processing, storage and LPG
and natural gas distribution, (c) marine transportation services for petroleum
products and by-products, (d) sulfur gathering, processing and distribution,
(e) fertilizer manufacturing and marketing and (f) other businesses reasonably
related to the foregoing clauses (a) through (e).”
     (c) The term “$95,000,000” is replaced by the term “$120,000,000” in each
of (i) Exhibit A-1 to the Credit Agreement (Form of Committed Loan Notice) and
(ii) Exhibit I to the Credit Agreement (Form of Swing Line Loan Notice).
     (d) Section 7.16 of the Credit Agreement is restated to read in its
entirety as follows:
     “Section 7.16 Capital Expenditures. Permit Capital Expenditures for any
purposes other than those related to the Midstream Business.”
     (e) Schedule 2.01 of the Credit Agreement is deleted and replaced by the
attached Schedule 2.01.
     SECTION 3. Assignments. As of the First Amendment Effective Date, each
Lender (each an “Assignor”) shall be deemed to have assigned, without recourse,
to other Lenders (each an “Assignee”) such portion of such Assignor’s Loans and
L/C Obligations such that the Committed Sum of each Lender after giving effect
to the $25,000,000 increase in the Revolver Commitment pursuant to Section 2
hereof shall be as set forth on Schedule 2.01 of the Credit Agreement as amended
hereby. The parties hereto consent to all reallocations and assignments of
Commitments and Outstanding Amounts effected pursuant to this First Amendment,
and agree that such reallocations and assignments shall be deemed effective as
if such reallocations and assignments were evidenced by an Assignment and
Acceptance in the form attached as Exhibit D to the Credit Agreement. On the
First Amendment Effective Date, the Assignors and Assignees shall make full cash
settlement with each other through the Administrative Agent with respect to all
assignments and reallocations as reflected in this Section such that after
giving effect to such settlement, each Lender’s Pro Rata Share of the
Commitments equals (with customary rounding) its Pro

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Rata Share as reflected on Schedule 2.01 to the Credit Agreement as amended
hereby of (a) the Outstanding Amount of all Loans, and (b) the Outstanding
Amount of all L/C Obligations.
     SECTION 4. Conditions of Effectiveness. The amendments to the Credit
Agreement set forth in Section 2 of this First Amendment shall not be effective
until the date (such date, the “First Amendment Effective Date”) each of the
following conditions precedent has been satisfied in full:
     (a) The Administrative Agent shall have received the following:
     (i) a counterpart of this First Amendment executed by each of the parties
hereto (which may be by telecopy transmission);
     (ii) Notes executed by the Borrower in favor of those Lenders increasing
their Committed Sums hereunder and requesting such Notes, each in a principal
amount equal to each such Lender’s Pro Rata Share of the Revolver Facility and
Term Loan Facility (if such amount has increased) after giving effect to this
Amendment; and
     (iii) Supplements to the Vessel Mortgages executed by the Borrower and the
Collateral Agent;
     (iv) A counterpart of that certain Master Assignment and Assumption
Agreement dated effective as of even date herewith by and among certain Lenders
and consented to and accepted by the Borrower and the Administrative Agent; and
     (v) from each Loan Party, such certificates of secretary, assistant
secretary, manager, or general partner, as applicable, as the Administrative
Agent may require, certifying (A) resolutions authorizing the increase in the
Aggregate Committed Sum and the execution and performance of this First
Amendment and the other Loan Documents which such Person is executing in
connection herewith, (B) the incumbency and signature of the officer executing
such documents, and (C) that there has been no change in such Person’s
Organization Documents since November 10, 2005 (or, if there has been a change,
attaching a copy thereof).
     (b) All fees due and payable at the First Amendment Effective Date shall
have been paid (including, without limitation but without duplication, the fees
required by Section 7 of this First Amendment and the fees required to be paid
pursuant to the Fee Letter dated as of June 1, 2006, between the Borrower and
Royal Bank of Canada), and the Borrower shall have paid Attorney Costs of the
Administrative Agent to the extent invoiced prior to, or on, the First Amendment
Effective Date.
     SECTION 5. Representations and Warranties. In order to induce the
Administrative Agent and the Lenders to enter into this First Amendment, the
Borrower represents and warrants to the Administrative Agent and to each Lender
that:
     (a) This First Amendment, the Credit Agreement as amended hereby, and each
Loan Document have been duly authorized, executed, and delivered by the Borrower
and the applicable Loan Parties and constitute their legal, valid, and binding
obligations enforceable in accordance with their respective terms (subject, as
to the enforcement of remedies, to applicable bankruptcy, reorganization,
insolvency, moratorium, and similar laws affecting creditors’ rights generally
and to general principles of equity).
     (b) The representations and warranties set forth in Article V of the Credit
Agreement and in the Collateral Documents are true and correct in all material
respects on and as of the First Amendment

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Effective Date, after giving effect to this First Amendment, as if made on and
as of the First Amendment Effective Date except to the extent such
representations and warranties relate solely to an earlier date.
     (c) As of the date hereof, at the time of and after giving effect to this
First Amendment, no Default or Event of Default has occurred and is continuing.
     (d) No approval, consent, exemption, authorization, or other action by, or
notice to, or filing with, any Governmental Authority is necessary or required
in connection with the execution, delivery, or performance by the Borrower or
any Loan Party of its obligations hereunder. This First Amendment has been duly
authorized by the Borrower and each Loan Party party hereto by all necessary
corporate, partnership, or limited liability company action, as applicable. The
execution, delivery and performance of this First Amendment and the documents
and transactions contemplated hereby do not and will not (a) contravene the
terms of the Borrower’s or any other Loan Party’s Organization Documents,
(b) conflict with or result in any breach or contravention of, or result in
creation of any Lien (other than Liens in favor of the Collateral Agent) under,
any document evidencing any material Contractual Obligation to which the
Borrower or any other Loan Party is a party or any order, injunction, writ or
decree of any Governmental Authority to which the Borrower or any other Loan
Party is subject, or (c) violate any Law applicable to any Loan Party.
     SECTION 6. Costs. The Borrower agrees to pay on demand reasonable Attorney
Costs of the Administrative Agent and all other costs and expenses of the
Administrative Agent, in connection with the preparation, execution and delivery
of this First Amendment and any other documents executed in connection herewith.
     SECTION 7. Fees. The Borrower shall pay to each Lender on the First
Amendment Effective Date a fee equal to: the sum of (a) $5,000 (provided that
this $5,000 shall not be payable to Royal Bank of Canada), plus (b) if such
Lender’s Committed Sum increases as the result of any assignments of Loans and
Commitments pursuant hereto or to other assignment documents entered into
substantially contemporaneously herewith (the “Subject Assignments”) and/or this
First Amendment, 0.15% of the difference between (i) such Lender’s Committed Sum
after giving effect to (x) the Subject Assignments and (y) this First Amendment
and (ii) such Lender’s Committed Sum immediately before giving effect to (x) the
Subject Assignments and (y) this First Amendment. The foregoing fees shall be
paid to the Administrative Agent, on behalf of each Lender.
     SECTION 8. Effect of Amendment. (a) This First Amendment (i) except as
expressly provided herein, shall not be deemed to be a consent to the
modification or waiver of any other term or condition of the Credit Agreement or
of any of the instruments or agreements referred to therein and (ii) shall not
prejudice any right or rights which the Administrative Agent, the Collateral
Agent, or the Lenders may now or hereafter have under or in connection with the
Credit Agreement, as amended by this First Amendment. Except as otherwise
expressly provided by this First Amendment, all of the terms, conditions and
provisions of the Credit Agreement shall remain the same. It is declared and
agreed by each of the parties hereto that the Credit Agreement, as amended
hereby, shall continue in full force and effect, and that this First Amendment
and such Credit Agreement shall be read and construed as one instrument.
     (b) Each of the undersigned Guarantors hereby consents to and accepts the
terms and conditions of this First Amendment and the transactions contemplated
thereby, agrees to be bound by the terms and conditions thereof, and ratifies
and confirms that each Guaranty and each of the other Loan Documents to which it
is a party is, and shall remain, in full force and effect after giving effect to
this First Amendment. The Borrower and each of the other Loan Parties hereby
confirm and agree that all Liens and other security now or hereafter held by the
Collateral Agent for the benefit of the Lenders as

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security for payment of the Obligations are the legal, valid, and binding
obligations of the Borrower and the Loan Parties, remain in full force and
effect, are unimpaired by this First Amendment, and are hereby ratified and
confirmed as security for payment of the Obligations.
     SECTION 9. Miscellaneous. This First Amendment shall for all purposes be
construed in accordance with and governed by the laws of the State of New York
and applicable federal law. The captions in this First Amendment are for
convenience of reference only and shall not define or limit the provisions
hereof. This First Amendment may be executed in separate counterparts, each of
which when so executed and delivered shall be an original, but all of which
together shall constitute one instrument. In proving this First Amendment, it
shall not be necessary to produce or account for more than one such counterpart.
     SECTION 10. Entire Agreement. THE CREDIT AGREEMENT (AS AMENDED BY THIS
FIRST AMENDMENT) AND THE OTHER LOAN DOCUMENTS REPRESENT THE FINAL AGREEMENT
BETWEEN THE PARTIES AND MAY NOT BE CONTRADICTED BY EVIDENCE OF PRIOR,
CONTEMPORANEOUS, OR SUBSEQUENT ORAL AGREEMENTS OF THE PARTIES. THERE ARE NO
UNWRITTEN ORAL AGREEMENTS BETWEEN THE PARTIES.
     SECTION 11. Additional Further Assurances. The parties hereto each agree to
execute from time to time such further documents as may be necessary to
implement the terms of this First Amendment.
[SIGNATURES BEGIN ON NEXT PAGE]

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IN WITNESS WHEREOF, the parties hereto have caused this First Amendment to be
duly executed and delivered by their proper and duly authorized officers as of
the date and year first above written.

                          MARTIN OPERATING PARTNERSHIP L.P.,     a Delaware
limited partnership, as Borrower
 
                        By:   MARTIN OPERATING GP LLC,
its General Partner
 
                            By:   MARTIN MIDSTREAM PARTNERS L.P.,
its Sole Member
 
                                By:   MARTIN MIDSTREAM GP LLC,
its General Partner
 
                   
 
              By:   /s/ Robert D. Bondurant
 
                   
 
                  Robert D. Bondurant
 
                  Executive Vice President and Chief Financial Officer

[SIGNATURE PAGE TO THE FIRST AMENDMENT TO
SECOND AMENDED AND RESTATED CREDIT AGREEMENT]

 

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                  MARTIN MIDSTREAM PARTNERS L.P.,
a Delaware limited partnership, as a Guarantor
 
                By:   MARTIN MIDSTREAM GP LLC,
its General Partner
 
           
 
      By:   /s/ Robert D. Bondurant
 
           
 
          Robert D. Bondurant
 
          Executive Vice President and Chief Financial Officer

[SIGNATURE PAGE TO THE FIRST AMENDMENT TO
SECOND AMENDED AND RESTATED CREDIT AGREEMENT]

 

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                      MARTIN OPERATING GP LLC,
a Delaware limited liability company, as a Guarantor
 
                    By:   MARTIN MIDSTREAM PARTNERS L.P.,
its Sole Member
 
                        By:   MARTIN MIDSTREAM GP LLC,
its General Partner
 
               
 
          By:   /s/ Robert D. Bondurant
 
               
 
              Robert D. Bondurant
 
              Executive Vice President and Chief Financial Officer

[SIGNATURE PAGE TO THE FIRST AMENDMENT TO
SECOND AMENDED AND RESTATED CREDIT AGREEMENT]

 

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                  PRISM GAS SYSTEMS I, L.P., a Texas limited partnership, as a
Guarantor
 
           
 
      By:   Prism Gas Systems GP, L.L.C., its General Partner
 
           
 
      By:   /s/ Robert D. Bondurant
 
           
 
          Robert D. Bondurant
 
          Executive Vice President and Chief Financial Officer
 
                PRISM GAS SYSTEMS GP, L.L.C., as a Guarantor
 
                By:   /s/ Robert D. Bondurant                   Robert D.
Bondurant         Executive Vice President and Chief Financial Officer

[SIGNATURE PAGE TO THE FIRST AMENDMENT TO
SECOND AMENDED AND RESTATED CREDIT AGREEMENT]

 

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            PRISM GULF COAST SYSTEMS, L.L.C., as a Guarantor
      By:   /s/ Robert D. Bondurant         Robert D. Bondurant       
Treasurer     

[SIGNATURE PAGE TO THE FIRST AMENDMENT TO
SECOND AMENDED AND RESTATED CREDIT AGREEMENT]

 

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            MCLEOD GAS GATHERING AND PROCESSING
COMPANY, L.L.C., as a Guarantor
      By:   /s/ Ruben S. Martin         Ruben S. Martin        Sole Manager     

[SIGNATURE PAGE TO THE FIRST AMENDMENT TO
SECOND AMENDED AND RESTATED CREDIT AGREEMENT]

 

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            ROYAL BANK OF CANADA, as Administrative Agent and Collateral Agent
      By:   /s/ David Wheatley         Name:   David Wheatley        Title:  
Manager, Agency     

[SIGNATURE PAGE TO THE FIRST AMENDMENT TO
SECOND AMENDED AND RESTATED CREDIT AGREEMENT]

 

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            ROYAL BANK OF CANADA, as a Lender, as L/C Issuer,
and as Swing Line Lender
      By:   /s/ Jason York         Name:   Jason York        Title:  
Attorney-in-Fact     

[SIGNATURE PAGE TO THE FIRST AMENDMENT TO
SECOND AMENDED AND RESTATED CREDIT AGREEMENT]

 

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              COMERICA BANK, as a Lender
 
       
 
  By:   /s/ Christine R. Allen
 
       
 
  Name:   Christine R. Allen
 
  Title:   Assistant Vice President

[SIGNATURE PAGE TO THE FIRST AMENDMENT TO
SECOND AMENDED AND RESTATED CREDIT AGREEMENT]

 

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              KEYBANK NATIONAL ASSOCIATION, as a Lender
 
       
 
  By:   /s/ Thomas Rajan
 
       
 
  Name:   Thomas Rajan
 
  Title:   Senior Vice President

[SIGNATURE PAGE TO THE FIRST AMENDMENT TO
SECOND AMENDED AND RESTATED CREDIT AGREEMENT]

 

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              FORTIS CAPITAL CORP., as a Lender
 
       
 
  By:   /s/ Casey Lowary
 
       
 
  Name:   Casay Lowary
 
  Title:   Senior Vice President
 
       
 
  By:   /s/ Trond Rokholt
 
       
 
  Name:   Trond Rokhold
 
  Title:   Managing Director

[SIGNATURE PAGE TO THE FIRST AMENDMENT TO
SECOND AMENDED AND RESTATED CREDIT AGREEMENT]

 

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                  SUNTRUST BANK, as a Lender    
 
           
 
  By:   /s/ Peter Panos    
 
           
 
  Name:   Peter Panos    
 
  Title:   Vice President    

[SIGNATURE PAGE TO THE FIRST AMENDMENT TO
SECOND AMENDED AND RESTATED CREDIT AGREEMENT]

 

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            WELLS FARGO BANK, N.A., as a Lender
      By:   /s/ Jason Hicks         Name:   Jason Hicks        Title:  
Portfolio Manager     

[SIGNATURE PAGE TO THE FIRST AMENDMENT TO
SECOND AMENDED AND RESTATED CREDIT AGREEMENT]

 

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            WESTLB AG, NEW YORK BRANCH, as a Lender
      By:   /s/ Duncan Robertson         Name:   Duncan Robertson       
Title:   Executive Director     

                  By:   /s/ James D. McPartlan         Name:   James D.
McPartlan        Title:   Managing Director     

[SIGNATURE PAGE TO THE FIRST AMENDMENT TO
SECOND AMENDED AND RESTATED CREDIT AGREEMENT]

 

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            CATERPILLAR FINANCIAL SERVICES
CORPORATION, as a Lender
      By:   /s/ Christopher C. Patterson         Name:   Christopher C.
Patterson        Title:   Global Operations Manager     

[SIGNATURE PAGE TO THE FIRST AMENDMENT TO
SECOND AMENDED AND RESTATED CREDIT AGREEMENT]

 

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            AMEGY BANK NATIONAL ASSOCIATION, as a Lender
      By:   /s/ Kenneth R. Batson, III         Name:   Kenneth R. Batson, III   
    Title:   Vice President, Energy Lending     

[SIGNATURE PAGE TO THE FIRST AMENDMENT TO
SECOND AMENDED AND RESTATED CREDIT AGREEMENT]

 

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            JPMORGAN CHASE BANK, NA, as a Lender
      By:   /s/ Tara Narasiman         Name:   Tara Narasiman        Title:  
Associate     

[SIGNATURE PAGE TO THE FIRST AMENDMENT TO
SECOND AMENDED AND RESTATED CREDIT AGREEMENT]

 

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            NATEXIS BANQUES POPULAIRES, as a Lender
      By:   /s/ Louis P. Laville, III         Name:   Louis P. Laville       
Title:   Vice President/Manager     

                  By:   /s/ Donovan Broussard         Name:   Donovan Broussard 
      Title:   Vice President/Manager     

[SIGNATURE PAGE TO THE FIRST AMENDMENT TO
SECOND AMENDED AND RESTATED CREDIT AGREEMENT]

 

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                  WACHOVIA BANK, NATIONAL ASSOCIATION,     as a Lender
 
                By:   /s/ Gideon Dosthurzen          
 
      Name:   Gideon Dosthurzen
 
      Title:   Vice President

[SIGNATURE PAGE TO THE FIRST AMENDMENT TO
SECOND AMENDED AND RESTATED CREDIT AGREEMENT]

 

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                  ALLIED IRISH BANKS p.l.c., as a Lender
 
                By:   /s/ Vaughn Buck          
 
      Name:   Vaughn Buck
 
      Title:   Director
 
                By:   /s/ Aidan Lanlgan          
 
      Name:   Aidan Lanlgan
 
      Title:   Vice President

[SIGNATURE PAGE TO THE FIRST AMENDMENT TO
SECOND AMENDED AND RESTATED CREDIT AGREEMENT]

 

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                  AIB DEBT MANAGEMENT LIMITED, as a Lender
 
                By:   /s/ Vaughn Buck          
 
      Name:   Vaughn Buck
 
      Title:   Director, Investment Advisor to AIB,
 
          Debt Management Limited
 
                By:   /s/ Aidan Lanlgan          
 
      Name:   Aidan Lanlgan
 
      Title:   Vice President, Investment Advisor
 
          to AIB Debt Management Limited

[SIGNATURE PAGE TO THE FIRST AMENDMENT TO
SECOND AMENDED AND RESTATED CREDIT AGREEMENT]

 

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                  McDONNELL LOAN OPPORTUNITY LTD., as a     Lender
 
                By:   /s/ Kathleen A. Zarn          
 
      Name:   Kathleen A. Zarn
 
      Title:   Vice President

[SIGNATURE PAGE TO THE FIRST AMENDMENT TO
SECOND AMENDED AND RESTATED CREDIT AGREEMENT]

 

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                  WIND RIVER CLO II LTD., as a Lender
 
                By:   /s/ Kathleen A. Zarn          
 
      Name:   Kathleen A. Zarn
 
      Title:   Vice President

[SIGNATURE PAGE TO THE FIRST AMENDMENT TO
SECOND AMENDED AND RESTATED CREDIT AGREEMENT]

 

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                  WIND RIVER CLO I LTD., as a Lender
 
                By:   /s/ Kathleen A. Zarn          
 
      Name:   Kathleen A. Zarn
 
      Title:   Vice President

[SIGNATURE PAGE TO THE FIRST AMENDMENT TO
SECOND AMENDED AND RESTATED CREDIT AGREEMENT]

 

--------------------------------------------------------------------------------

 

SCHEDULE 2.01
COMMITTED SUMS

                                                              Pro Rata Share    
      Pro Rata Share             Revolver   of Revolver   Term Loan   of Term
Loan         Lender   Facility   Facility   Facility   Facility   Total 1.  
Royal Bank of Canada   $ 17,542,857.16       14.619047625 %   $ 8,685,714.28    
  6.681318677 %   $ 26,228,571.44  
2.
  Comerica Bank     11,382,857.14       9.485714283 %     14,088,571.43      
10.837362638 %     25,471,428.57   3.   KeyBank
National
Association     12,342,857.15       10.285714292 %     10,728,571.42      
8.252747246 %     23,071,428.57   4.   Fortis Capital Corp.     11,382,857.14  
    9.485714283 %     11,088,571.43       8.529670331 %     22,471,428.57  
5.
  Suntrust Bank     11,382,857.14       9.485714283 %     10,088,571.43      
7.760439562 %     21,471,428.57   6.   Wells Fargo Bank, N.A.     11,382,857.14
      9.485714283 %     10,088,571.43       7.760439562 %     21,471,428.57   7.
  WestLB AG, New
York Branch     9,011,428.57       7.509523808 %     7,588,571.43      
5.837362638 %     16,600,000.00   8.   Caterpillar
Financial Services
Corporation     0.00       0.000000000 %     19,000,000.00       14.615384615 %
    19,000,000.00   9.   Amegy Bank
National
Association     7,542,857.14       6.285714283 %     5,528,571.43      
4.252747254 %     13,071,428.57   10.   JPMorgan Chase
Bank, NA     7,542,857.14       6.285714283 %     7,528,571.43       5.791208792
%     15,071,428.57   11.   Natexis Banques
Populaires     6,971,428.57       5.809523808 %     5,028,571.43      
3.868131869 %     12,000,000.00   12.   Wachovia Bank,
National
Association     7,542,857.14       6.285714283 %     5,528,571.43      
4.252747254 %     13,071,428.57   13.   Allied Irish Banks p.l.c.    
5,971,428.57       4.976190475 %     0.00       0.000000000 %     5,971,428.57  
14.   AIB Debt
Management Limited     0.00       0.000000000 %     5,028,571.43      
3.868131869 %     5,028,571.43   15.   McDonnell Loan Opportunity Ltd.     0.00
      0.000000000 %     5,000,000.00       3.846153846 %     5,000,000.00   16.
  Wind River CLO II Ltd.     0.00       0.000000000 %     3,333,333.00      
2.564102308 %     3,333,333.00   17.   Wind River CLO I Ltd.     0.00      
0.000000000 %     1,666,667.00       1.282051538 %     1,666,667.00  
 
                                           
 
  Total:   $ 120,000,000.00             $ 130,000,000.00             $
250,000,000.00  

Schedule 2.01