Exhibit 10.6

 

FOURTH AMENDMENT TO CREDIT AGREEMENT

 

This FOURTH AMENDMENT TO CREDIT AGREEMENT (this “Amendment”) is made as of
November 7, 2014, by and among ANTERO MIDSTREAM LLC, a Delaware limited
liability company, formerly known as Antero Resources Midstream Operating LLC
(the “Borrower”), CERTAIN SUBSIDIARIES OF BORROWER, as Guarantors, the LENDERS
party hereto, and JPMORGAN CHASE BANK, N.A., as Administrative Agent (in such
capacity, the “Administrative Agent”).  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, the Borrower, the Guarantors, the Administrative Agent and the Lenders
have entered into that certain Credit Agreement, dated as of February 28, 2014
(as amended, restated, amended and restated, supplemented or otherwise modified
from time to time, the “Credit Agreement”); and

 

WHEREAS, the Administrative Agent, the Lenders, the Borrower and the Guarantors
have agreed to amend the Credit Agreement as provided herein subject to 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, the Borrower, the
Guarantors, the 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 3 of this Amendment, 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                               Additional Definitions.  The following
definitions are hereby added to Section 1.01 of the Credit Agreement in
appropriate alphabetical order:

 

“Fourth Amendment Effective Date” means November 7, 2014.

 

“Water Assets” means the fresh water distribution systems of Antero conveyed to
Antero Water LLC, a Delaware limited liability company, or its Subsidiaries and
any assets related to fresh water distribution services or other fluid handling
activities.

 

“Water Services” means fresh water distribution services or any business or
services substantially related or incidental thereto.

 

1.2                               Amended Definitions.  The following definition
in Section 1.01 of the Credit Agreement are hereby amended and restated in their
entirety to read as follows:

 

1

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“Aggregate Commitment” means, at any time, the sum of the Commitments of all the
Lenders at such time, as such amount may be reduced or increased from time to
time pursuant to Section 2.02 and Section 2.03; provided that such amount shall
not at any time exceed the lesser of (a) the Net Borrowing Base then in effect
and (b) the Maximum Facility Amount.  As of the Fourth Amendment Effective Date,
the Aggregate Commitment is $600,000,000.

 

“Combined Aggregate Commitments” means, as of any date of determination, the sum
of (a) the Aggregate Commitment, plus (b) the “Aggregate Commitment” under and
as defined in the Antero Resources Credit Agreement.

 

“Maturity Date” means May 12, 2016.

 

“Maximum Facility Amount” means $600,000,000.00.

 

“Net Borrowing Base” means, at any date of determination, the sum of (a) the
Borrowing Base then in effect minus, (b) the Aggregate Commitment then in effect
under and as defined in the Antero Resources Credit Agreement.

 

“Pledge Agreement” means that certain Third Amended and Restated Pledge and
Security Agreement, to be dated as of November 10, 2014, in favor of the
Administrative Agent for the benefit of the Secured Parties covering, among
other things, the rights and interests of the Grantors (as defined in the Pledge
Agreement) in the Equity Interests of Borrower and each Restricted Subsidiary
and otherwise in form and substance satisfactory to the Administrative Agent (as
defined in the Antero Resources Credit Agreement).

 

“Pro Rata Share” means, with respect to the determination of Borrower’s portion
of any Borrowing Base Deficiency at any time, (i) the Aggregate Credit Exposure
under this Agreement as of such date divided by (ii) the Combined Credit
Exposure.

 

“Security Agreement” means that certain Fourth Amended and Restated Security
Agreement, to be dated as of November 10, 2014, made by Antero, Borrower and the
other grantors party thereto in favor of the Administrative Agent for the
benefit of the Secured Parties covering, among other things, the rights and
interests of the Grantors (as defined in the Security Agreement) in certain
personal property.

 

“Unrestricted Subsidiary” means (a) any Subsidiary that shall be designated an
Unrestricted Subsidiary by Borrower in the manner provided below and (b) any
Subsidiary of an Unrestricted Subsidiary. Borrower may designate any Subsidiary
(including any newly acquired or newly formed Subsidiary) to be an Unrestricted
Subsidiary unless such Subsidiary or any of its Subsidiaries at the time of such
designation or at any time thereafter (i) is a Material Domestic Subsidiary,
(ii) owns or operates any Oil and Gas Interests included in the

 

2

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Borrowing Base Properties, any Water Assets or any Midstream Assets or
(iii) guarantees, or is a primary obligor of, any indebtedness, liabilities, or
other obligations under any now existing or hereafter outstanding Senior Notes
(or any Permitted Refinancing thereof).

 

1.3                               Notices.  Section 11.01(a)(i) of the Credit
Agreement shall be and it hereby is amended and restated in its entirety to read
as follows:

 

(i)                                    if to Borrower or any other Credit Party,
to Antero Midstream LLC, 1615 Wynkoop St., Denver, Colorado 80202, Attention:
Glen Warren, President and Chief Financial Officer, Telecopy No. (303) 357-7315;

 

1.4                               Schedule.  Schedule 1.01 to the Credit
Agreement shall be and it hereby is amended in its entirety and replaced with
Schedule 1.01 attached hereto.

 

SECTION 2.                                       Reallocation of Commitments. 
The Lenders have agreed among themselves to reallocate their respective
Commitments, and to, among other things, permit one or more of the Lenders to
increase their respective Commitments under the Credit Agreement (each, an
“Increasing Lender”) provided that at any time prior to the Midstream Operating
Credit Termination Date (as defined in the Antero Resources Credit Agreement),
each Lender’s Applicable Percentage under the Credit Agreement shall, at all
times, be equal to such Lender’s “Applicable Percentage” under and as defined in
the Antero Resources Credit Agreement.  Each of the Administrative Agent and
Borrower hereby consents to (i) the reallocation of the Commitments and (ii) the
increase in each Increasing Lender’s Commitment.  On the date this Amendment
becomes effective and after giving effect to such reallocation and increase of
the Aggregate Commitment, the Commitment of each Lender shall be as set forth on
Schedule 1.01 of this Amendment.  Each Lender hereby consents to the Commitments
set forth on Schedule 1.01 of this Amendment.  The reallocation of the Aggregate
Commitment among the Lenders shall be deemed to have been consummated pursuant
to the terms of the Assignment and Assumption attached as Exhibit A to the
Credit Agreement as if the Lenders had executed an Assignment and Assumption
with respect to such reallocation.  The Administrative Agent hereby waives the
$3,500 processing and recordation fee set forth in Section 11.04(b)(ii)(C) of
the Credit Agreement with respect to the assignments and reallocations
contemplated by this Section 2.  To the extent requested by any Lender and in
accordance with Section 2.16 of the Credit Agreement, Borrower shall pay to such
Lender, within the time period prescribed by Section 2.16 of the Credit
Agreement, any amounts required to be paid by Borrower under Section 2.16 of the
Credit Agreement in the event the payment of any principal of any Eurodollar
Loan or the conversion of any Eurodollar Loan other than on the last day of an
Interest Period applicable thereto is required in connection with the
reallocation contemplated by this Section 2. The Borrower, the Administrative
Agent and each Lender hereby agree that on the Fourth Amendment Effective Date,
the Aggregate Commitment automatically and without further action by the
Borrower, the Administrative Agent or any Lender shall be increased in
accordance with Section 2.03 of the Credit Agreement by an amount equal to
$100,000,000 (the “Increase”).  Subject to the satisfaction or waiver in writing
of each condition precedent set forth in Section 3 of this Amendment, the
Lenders and the Administrative Agent agree to, and do hereby, waive the

 

3

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requirement that the Borrower provide written notice of such Increase to the
Administrative Agent on a Business Day that is not less than fifteen (15) days
prior to the effective date of such Increase.  By its signature below, the
Borrower agrees that, except as expressly provided in this Section 2.1, nothing
herein shall be construed as a continuing waiver of any provision of the Credit
Agreement or any other Loan Document.  Nothing contained herein shall obligate
the Lenders to grant any additional waiver with respect to any provision of the
Credit Agreement or any other Loan Document.

 

SECTION 3.                                       Conditions.  The amendments to
the Credit Agreement contained in Section 1 of this Amendment and the
reallocation of the Commitments contained in Section 2 of this Amendment shall
be effective upon the satisfaction of each of the conditions set forth in this
Section 3.

 

3.1                               Execution and Delivery.  Each Credit Party,
the Lenders (or at least the required percentage thereof), and the
Administrative Agent shall have executed and delivered this Amendment.

 

3.2                               No Default.  No Default shall have occurred
and be continuing or shall result from the effectiveness of this Amendment.

 

3.3                               Certificates.  The Administrative Agent shall
have received such documents and certificates as the Administrative Agent or its
counsel may reasonably request relating to the organization, existence and good
standing of each Credit Party, the authorization of this Amendment and the
transactions contemplated hereby and any other legal matters relating to the
Credit Parties, this Amendment or the transactions contemplated hereby, all in
form and substance reasonably satisfactory to the Administrative Agent and its
counsel.

 

3.4                               Other Documents.  The Administrative Agent
shall have received such other instruments and documents incidental and
appropriate to the transactions provided for herein as the Administrative Agent
or its special counsel may reasonably request, and all such documents shall be
in form and substance reasonably satisfactory to the Administrative Agent.

 

SECTION 4.                                       Representations and Warranties
of Credit Parties.  To induce the Lenders to enter into this Amendment, each
Credit Party hereby represents and warrants to the Lenders as follows:

 

4.1                               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 and in each of the other Loan Documents is true and correct in all
material respects as of 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 and any representation or warranty which is
qualified by reference to “materiality” or “Material Adverse Effect” is true and
correct in all respects).

 

4

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4.2                               Corporate Authority; No Conflicts.  The
execution, delivery and performance by each Credit Party of this Amendment are
within such Credit Party’s corporate or other organizational powers, have been
duly authorized by 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 any Credit Party or result in the creation or imposition of any Lien upon
any of the assets of any Credit Party except for Permitted Liens and otherwise
as permitted in the Credit Agreement.

 

4.3                               Enforceability.  This Amendment constitutes
the valid and binding obligation of the Borrower and each other 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.

 

4.4                               No Default.  As of the date hereof, both
before and immediately after giving effect to this Amendment, no Default has
occurred and is continuing.

 

SECTION 5.                                       Miscellaneous.

 

5.1                               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 and are hereby in all respects ratified and confirmed by each Credit
Party.  The Borrower and each Guarantor 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.

 

5.2                               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.

 

5.3                               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.

 

5.4                               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.  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.

 

5.5                               Complete Agreement.  THIS AMENDMENT, THE
CREDIT AGREEMENT, AND THE OTHER LOAN DOCUMENTS REPRESENT THE FINAL AGREEMENT

 

5

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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.

 

5.6                               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.

 

5.7                               Governing Law.  This Amendment shall be
construed in accordance with and governed by the laws of the State of New York.

 

5.8                               Loan Document.  This Amendment shall
constitute a Loan Document for all purposes and in all respects.

 

[Remainder of page intentionally blank.

Signature pages follow.]

 

6

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IN WITNESS WHEREOF, the parties have caused this Amendment to be duly executed
by their respective authorized officers to be effective as of the date first
above written.

 

 

BORROWER:

 

 

 

ANTERO MIDSTREAM LLC (formerly known as Antero Resources Midstream Operating
LLC)

 

 

 

 

 

By:

/s/ Alvyn A. Schopp

 

 

Name:

Alvyn A. Schopp

 

 

Title:

Chief Administrative Officer and Regional Vice President

 

 

 

GUARANTORS:

 

 

 

ANTERO RESOURCES CORPORATION

 

 

 

 

 

By:

/s/ Alvyn A. Schopp

 

 

Name:

Alvyn A. Schopp

 

 

Title:

Chief Administrative Officer and

 

 

 

Regional Vice President

 

SIGNATURE PAGE

 

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JPMORGAN CHASE BANK, N.A.,

 

as Administrative Agent, Issuing Bank and a Lender

 

 

 

 

 

By:

/s/ Jo Linda Papadakis

 

 

Name:

Jo Linda Papadakis

 

 

Title:

Authorized Officer

 

SIGNATURE PAGE

 

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WELLS FARGO BANK, N.A.,

 

as Syndication Agent and a Lender

 

 

 

 

 

By:

/s/ Suzanne Ridenhour

 

 

Name:

Suzanne Ridenhour

 

 

Title:

Director

 

SIGNATURE PAGE

 

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CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK,

 

as Co-Documentation Agent and a Lender

 

 

 

 

 

By:

/s/ Sharada Manne

 

 

Name:

Sharada Manne

 

 

Title:

Managing Director

 

 

 

 

 

By:

/s/ Michael Willis

 

 

Name:

Michael Willis

 

 

Title:

Managing Director

 

SIGNATURE PAGE

 

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MUFG UNION BANK, N.A.,

 

as Co-Documentation Agent and a Lender

 

 

 

 

 

By:

/s/ Lara Francis

 

 

Name:

Lara Francis

 

 

Title:

Vice President

 

SIGNATURE PAGE

 

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CITIBANK, N.A.,

 

as a Lender

 

 

 

 

 

By:

/s/ Eamon Baqui

 

 

Name:

Eamon Baqui

 

 

Title:

Vice President

 

SIGNATURE PAGE

 

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BARCLAYS BANK PLC,

 

as a Lender

 

 

 

 

 

By:

/s/ Vanessa A. Kurbatskiy

 

 

Name:

Vanessa A. Kurbatskiy

 

 

Title:

Vice President

 

SIGNATURE PAGE

 

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CAPITAL ONE, NATIONAL ASSOCIATION,

 

as a Lender

 

 

 

 

 

By:

/s/ David Morris

 

 

Name:

David Morris

 

 

Title:

Senior Vice President

 

SIGNATURE PAGE

 

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TORONTO DOMINION (NEW YORK) LLC,

 

as a Lender

 

 

 

 

 

By:

/s/ Masrood Fikree

 

 

Name:

Masrood Fikree

 

 

Title:

Authorized Signatory

 

SIGNATURE PAGE

 

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COMERICA BANK,

 

as a Lender

 

 

 

 

 

By:

/s/ Devin S. Eaton

 

 

Name:

Devin S. Eaton

 

 

Title:

Relationship Manager

 

SIGNATURE PAGE

 

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BMO HARRIS BANK N.A.,

 

as a Lender

 

 

 

 

 

By:

/s/ Melissa Guzmann

 

 

Name:

Melissa Guzmann

 

 

Title:

Vice President

 

SIGNATURE PAGE

 

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U.S. BANK NATIONAL ASSOCIATION,

 

as a Lender

 

 

 

 

 

By:

/s/ John C. Springer

 

 

Name:

John C. Springer

 

 

Title:

Vice President

 

SIGNATURE PAGE

 

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CREDIT SUISSE AG, CAYMAN ISLANDS BRANCH,

 

as a Lender

 

 

 

 

 

By:

/s/ Michael Spaight

 

 

Name:

Michael Spaight

 

 

Title:

Authorized Signatory

 

 

 

 

 

 

 

 

 

By:

/s/ Remy Riester

 

 

Name:

Remy Riester

 

 

Title:

Authorized Signatory

 

SIGNATURE PAGE

 

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THE BANK OF NOVA SCOTIA,

 

as a Lender

 

 

 

 

 

By:

/s/ Mark Sparrow

 

 

Name:

Mark Sparrow

 

 

Title:

Director

 

SIGNATURE PAGE

 

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BRANCH BANKING AND TRUST COMPANY,

 

as a Lender

 

 

 

 

 

By:

/s/ James Giordano

 

 

Name:

James Giordano

 

 

Title:

Vice President

 

SIGNATURE PAGE

 

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CANADIAN IMPERIAL BANK OF COMMERCE, NEW YORK BRANCH,

 

as a Lender

 

 

 

 

 

By:

/s/ Daria Mahoney

 

 

Name:

Daria Mahoney

 

 

Title:

Authorized Signatory

 

 

 

 

 

 

 

By:

/s/ Richard Antl

 

 

Name:

Richard Antl

 

 

Title:

Authorized Signatory

 

SIGNATURE PAGE

 

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KEYBANK NATIONAL ASSOCIATION,

 

as a Lender

 

 

 

 

 

By:

/s/ John Dravenstott

 

 

Name:

John Dravenstott

 

 

Title:

Vice President

 

SIGNATURE PAGE

 

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ABN AMRO CAPITAL USA LLC,

 

as a Lender

 

 

 

 

 

By:

/s/ Darrell Holley

 

 

Name:

Darrell Holley

 

 

Title:

Managing Director

 

 

 

 

 

 

 

By:

/s/ Casey Lowary

 

 

Name:

Casey Lowary

 

 

Title:

Executive Director

 

SIGNATURE PAGE

 

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PNC BANK NATIONAL ASSOCIATION,

 

as a Lender

 

 

 

 

 

By:

/s/ M. Colin Warman

 

 

Name:

M. Colin Warman

 

 

Title:

Vice President

 

SIGNATURE PAGE

 

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SUMITOMO MITSUI BANKING CORPORATION,

 

as a Lender

 

 

 

 

 

By:

/s/ James D. Weinstein

 

 

Name:

James D. Weinstein

 

 

Title:

Managing Director

 

SIGNATURE PAGE

 

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FIFTH THIRD BANK,

 

as a Lender

 

 

 

 

 

By:

/s/ Jonathan H Lee

 

 

Name:

Jonathan H Lee

 

 

Title:

Director

 

SIGNATURE PAGE

 

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GUARANTY BANK AND TRUST COMPANY,

 

as a Lender

 

 

 

 

 

By:

/s/ Gail J. Nofsinger

 

 

Name:

Gail J. Nofsinger

 

 

Title:

Senior Vice President

 

SIGNATURE PAGE

 

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COMPASS BANK,

 

as a Lender

 

 

 

 

 

By:

/s/ Rhianna Disch

 

 

Name:

Rhianna Disch

 

 

Title:

Vice President

 

SIGNATURE PAGE

 

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HSBC BANK USA, NATIONAL ASSOCIATION,

 

as a Lender

 

 

 

 

 

By:

/s/ Steven Smith

 

 

Name:

Steven Smith

 

 

Title:

Director #20290

 

SIGNATURE PAGE

 

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MORGAN STANLEY BANK, N.A.,

 

as a Lender

 

 

 

 

 

By:

/s/ Deborah L. Hart

 

 

Name:

Deborah L. Hart

 

 

Title:

Authorized Signatory

 

SIGNATURE PAGE

 

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SUNTRUST BANK,

 

as a Lender

 

 

 

 

 

By:

/s/ Shannon Juhan

 

 

Name:

Shannon Juhan

 

 

Title:

Vice President

 

SIGNATURE PAGE

 

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SANTANDER BANK, N.A.,

 

as a Lender

 

 

 

 

 

By:

/s/ Aidan Lanigan

 

 

Name:

Aidan Lanigan

 

 

Title:

SVP

 

 

 

 

 

By:

/s/ Louis McKinley

 

 

Name:

Louis McKinley

 

 

Title:

VP

 

SIGNATURE PAGE

 

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SCHEDULE 1.01

 

Applicable Percentages and Commitment

 

Lender

 

Applicable 
Percentage

 

Commitment

 

JPMorgan Chase Bank, N.A.

 

6.85000

%

$

41,100,000.00

 

Wells Fargo Bank, N.A.

 

6.85000

%

$

41,100,000.00

 

Credit Agricole Corporate and Investment Bank

 

6.00000

%

$

36,000,000.00

 

MUFG Union Bank, N.A.

 

6.00000

%

$

36,000,000.00

 

Citibank, N.A.

 

6.00000

%

$

36,000,000.00

 

Barclays Bank PLC

 

6.00000

%

$

36,000,000.00

 

Capital One, National Association

 

6.00000

%

$

36,000,000.00

 

Toronto Dominion (New York) LLC

 

3.83333

%

$

23,000,000.00

 

Comerica Bank

 

3.83333

%

$

23,000,000.00

 

BMO Harris Bank N.A.

 

3.83333

%

$

23,000,000.00

 

U.S. Bank National Association

 

3.83333

%

$

23,000,000.00

 

Credit Suisse AG, Cayman Islands Branch

 

3.83333

%

$

23,000,000.00

 

The Bank of Nova Scotia

 

3.83333

%

$

23,000,000.00

 

Branch Banking and Trust Company

 

2.83333

%

$

17,000,000.00

 

Canadian Imperial Bank of Commerce, New York Branch

 

2.83333

%

$

17,000,000.00

 

KeyBank National Association

 

2.83333

%

$

17,000,000.00

 

ABN AMRO Capital USA LLC

 

2.83333

%

$

17,000,000.00

 

PNC Bank, National Association

 

2.83333

%

$

17,000,000.00

 

Sumitomo Mitsui Banking Corporation

 

2.83333

%

$

17,000,000.00

 

Fifth Third Bank

 

2.83333

%

$

17,000,000.00

 

Guaranty Bank and Trust Company

 

0.46667

%

$

2,800,000.00

 

Compass Bank

 

2.83333

%

$

17,000,000.00

 

HSBC Bank USA, National Association

 

2.83333

%

$

17,000,000.00

 

Morgan Stanley Bank, N.A.

 

2.83333

%

$

17,000,000.00

 

SunTrust Bank

 

2.83333

%

$

17,000,000.00

 

Santander Bank, N.A.

 

1.66667

%

$

10,000,000.00

 

TOTAL

 

100.000000000

%

$

600,000,000.00

 

 

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