Exhibit 10.1

EXECUTION VERSION

AMENDMENT NO. 1 TO FIVE-YEAR CREDIT AGREEMENT, JOINDER AND INCREASE AND
EXTENSION AGREEMENT

THIS AMENDMENT NO. 1 TO FIVE-YEAR CREDIT AGREEMENT, JOINDER AND INCREASE AND
EXTENSION AGREEMENT (this “Agreement”), dated as of October 19, 2018, is entered
into by and among ENERGY TRANSFER PARTNERS, L.P., a Delaware limited partnership
(the “Borrower”), SUNOCO LOGISTICS PARTNERS OPERATIONS L.P., a Delaware limited
partnership (the “Guarantor”), the Lenders (as defined below) party hereto
constituting the Increasing Lenders (as defined below), the Lenders party hereto
constituting the Consenting Lenders (as defined below), the Joining Lender (as
defined below) and WELLS FARGO BANK, NATIONAL ASSOCIATION, as Administrative
Agent for the Lenders (in such capacity, the “Administrative Agent”).

WITNESSETH

WHEREAS, the Borrower, the lenders from time to time party thereto (the
“Lenders”) and the Administrative Agent are parties to a Credit Agreement, dated
as of December 1, 2017 (as amended, restated, supplemented or otherwise modified
prior to the Increase Effective Date (as defined below), the “Existing Credit
Agreement”, and the Existing Credit Agreement, as amended by the amendments set
forth in Section 3 of this Agreement, the “Credit Agreement”);

WHEREAS, the Borrower, Energy Transfer Partners, L.L.C., Energy Transfer Equity,
L.P. (“ETE”), Streamline Merger Sub, LLC (“Merger Sub”) and the other parties
thereto entered into an Agreement and Plan of Merger dated as of August 1, 2018
(the “Merger Agreement”), pursuant to which, upon the terms and conditions set
forth in the Merger Agreement, the Merger Sub will merge with and into the
Borrower, with the Borrower continuing as the surviving entity and a subsidiary
of ETE (the “Merger”);

WHEREAS, in connection with the Merger, (i) the Borrower desires to increase the
Aggregate Commitments under the Credit Agreement by $1,000,000,000 pursuant to
Section 2.16 of the Credit Agreement, such increase to be effective as of the
Increase Effective Date (the “Subject Increase”) and (ii) BMO Harris Bank N.A.
(the “Joining Lender”) desires to join the Credit Agreement as a Lender by
assuming a Commitment as a part of the Subject Increase (the Commitment of the
Joining Lender, the “Joining Lender Commitment”), each on the Increase Effective
Date, as more specifically detailed on Annex I attached hereto;

WHEREAS, each Lender party hereto as an “Increasing Lender” (including, for the
avoidance of doubt, the Joining Lender) is willing to increase its Commitment on
the Increase Effective Date in the amount set forth herein (with respect to each
Increasing Lender, its “Subject Increase Amount”), subject to the terms and
conditions set forth in the Credit Agreement and below;

WHEREAS, the Borrower also desires to extend the Maturity Date for a period of
one (1) year pursuant to Section 2.17 of the Credit Agreement, such extension to
be effective as of the First Extension Effective Date (as defined below);

 

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WHEREAS, each Lender party hereto as a “Consenting Lender” (including, for the
avoidance of doubt, the Joining Lender) is willing to extend the Existing
Maturity Date applicable to it by one (1) year on the First Extension Effective
Date, subject to the terms and conditions set forth in the Credit Agreement and
below; and

WHEREAS, the Lenders party hereto constituting Majority Lenders and the
Administrative Agent have agreed to amend the Existing Credit Agreement on the
terms and conditions set forth herein.

NOW, THEREFORE, in consideration of the premises set forth above, the terms and
conditions contained herein, and other good and valuable consideration, the
receipt and sufficiency of which are hereby acknowledged, the parties hereto
hereby agree as follows:

Section 1.    Defined Terms. Capitalized terms used but not otherwise defined
herein shall have the respective meanings assigned to them in the Credit
Agreement.

Section 2.    Joinder of the Joining Lender. The Joining Lender (a) represents
and warrants that (i) it has full power and authority, and has taken all action
necessary, to execute and deliver this Agreement and to consummate the
transactions contemplated hereby and to become a Lender under the Credit
Agreement, (ii) it meets all the requirements to be an assignee under
Section 10.06(b) of the Credit Agreement (subject to such consents, if any, as
may be required under Section 10.06(b)(iii) of the Credit Agreement), (iii) from
and after the Increase Effective Date, it shall be bound by the provisions of
the Credit Agreement as a Lender thereunder and, to the extent of the Joining
Lender Commitment shall have the obligations of a Lender thereunder, (iv) it has
received a copy of the Credit Agreement, and has received or has been accorded
the opportunity to receive copies of the most recent financial statements
delivered pursuant to Section 6.01 thereof, as applicable, and such other
documents and information as it deems appropriate to make its own credit
analysis and decision to enter into this Agreement, (v) it has, independently
and without reliance upon Administrative Agent or any other Lender and based on
such documents and information as it has deemed appropriate, made its own credit
analysis and decision to enter into this Agreement, and (vi) it has provided the
Administrative Agent any documentation required to be delivered by it pursuant
to the terms of the Credit Agreement, duly completed and executed by the Joining
Lender; and (b) agrees that (i) it will, independently and without reliance on
Administrative Agent or any other Lender, and based on such documents and
information as it shall deem appropriate at the time, continue to make its own
credit decisions in taking or not taking action under the Loan Documents and
(ii) it will perform in accordance with the terms all of the obligations which
by the terms of the Loan Documents are required to be performed by it as a
Lender.

Section 3.    Increase in Aggregate Commitments; Amendment to Schedule 1.
Subject to the terms and conditions set forth herein, each Increasing Lender
hereby agrees to increase its Commitment on the Increase Effective Date from the
amount set forth opposite its name in the “Total Commitment prior to giving
effect to the Subject Increase” column of Annex I attached hereto by the amount
set forth opposite its name in the “Subject Increase Amount” column of Annex I
such that, after giving effect to the Subject Increase, the total Commitment of
such Lender is as set forth opposite its name in the “Total Commitment after
giving effect to the Subject Increase” column of Annex I.

 

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Section 4.    Conditions to Increase Effective Date. The Subject Increase and
amendments to the Existing Credit Agreement set forth in Section 3 of this
Agreement shall become effective on the date on which the following conditions
have been met (such date, the “Increase Effective Date”):

(a)    counterparts of this Agreement (including by facsimile or other
electronic transmission), duly executed by the Borrower, the Guarantor, the
Administrative Agent, the Joining Lender, the Consenting Lenders and the
Increasing Lenders have been delivered to the Administrative Agent;

(b)     all fees required to be paid on the Increase Effective Date (including
fees required to be paid pursuant to those certain Fee Letters, each dated
September 26, 2018 and by and among the Borrower, the Administrative Agent and
the other parties thereto), and all reasonable and documented out-of-pocket
expenses required to be reimbursed in accordance with the Credit Agreement for
which invoices have been presented to Borrower (including the reasonable and
documented out-of-pocket fees and expenses of legal counsel to the
Administrative Agent) prior to the Increase Effective Date have been paid by the
Borrower;

(c)    the Administrative Agent shall have received each of the following, each
in form and substance satisfactory to the Administrative Agent:

(i)    a certificate dated as of the Increase Effective Date, signed by a
Responsible Officer of the Borrower, certifying that each of the conditions to
the Subject Increase set forth in Section 2.16 of the Credit Agreement shall
have occurred and been complied with and that, before and after giving effect to
the Subject Increase, (A) the representations and warranties contained in the
Credit Agreement and the other Loan Documents are true and correct in all
material respects (except to the extent that any such representation or warranty
is qualified by materiality, in which case such representations and warranties
shall be true and correct in all respects) on and as of the Increase Effective
Date after giving effect to the Subject Increase, except to the extent that such
representations and warranties specifically refer to an earlier date, in which
case they were true and correct in all material respects as of such earlier date
(except to the extent that any such representation or warranty is qualified by
materiality, in which case such representations and warranties shall be true and
correct in all respects), and (B) no Event of Default exists;

(ii)     such certificates of resolutions or other action, incumbency
certificates and/or other certificates of Responsible Officers of the Borrower
as the Administrative Agent may require evidencing the identity, authority and
capacity of each Responsible Officer thereof authorized to act as a Responsible
Officer in connection with this Agreement, and such documents and certifications
as the Administrative Agent may require to evidence that the Borrower is validly
existing and in good standing in its jurisdiction of organization;

(iii)    a favorable opinion of counsel to the Borrower, relating to this
Agreement, addressed to the Administrative Agent and each Lender; and

 

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(iv)    evidence in form and substance satisfactory to the Administrative Agent
that (A) all loans and other extensions of credit under that certain Credit
Agreement, dated as of March 24, 2017, by and among Energy Transfer Equity,
L.P., as the borrower thereunder, Credit Suisse AG, Cayman Islands Branch, as
the administrative agent thereunder, and the other lenders party thereto (as
such agreement has been amended, supplemented or otherwise modified, the “ETE
Credit Agreement”) has been or concurrently with the occurrence of the Increase
Effective Date will be repaid in full, together with any accrued interest
thereon and any accrued fees payable to such lenders thereunder and (B) the
commitments of the lenders under the ETE Credit Agreement have been or
concurrently with the occurrence of the Increase Effective Date will be
terminated;

(d)     On or substantially simultaneously with the occurrence of the Increase
Effective Date, the Merger shall have been consummated in all material respects
in accordance with the Merger Agreement (without giving effect to any
substantial change, waiver or other modification that would be reasonably
expected to be adverse in any material respect to the Lenders (in their capacity
as such), unless the Administrative Agent has otherwise consented thereto (such
consent not to be unreasonably withheld, conditioned or delayed)).

The Administrative Agent shall notify the Borrower and the Lenders of the
Increase Effective Date, and such notice shall be conclusive and binding.

Section 5.    Increase Effective Date Adjustment. Upon the occurrence of the
Increase Effective Date, (a) each Lender (including, for the avoidance of doubt,
the Joining Lender) that holds Loans in an aggregate amount less than its
Applicable Percentage (after giving effect to the Subject Increase) of all Loans
shall advance new Loans which shall be disbursed to the Administrative Agent and
used to repay Loans outstanding to each Lender that holds Loans in an aggregate
amount greater than its Applicable Percentage (after giving effect to the
Subject Increase) of all Loans, (b) each Lender’s (including, for the avoidance
of doubt, the Joining Lender’s) participation in each Letter of Credit, if any,
shall be automatically adjusted to equal its Applicable Percentage (after giving
effect to the Subject Increase), and (c) such other adjustments shall be made as
the Administrative Agent shall specify so that each Lender’s Loans or LC Credit
Extensions shall not exceed such Lender’s Commitment or LC Commitment, as
applicable (in each case, after giving effect to the Subject Increase).

Section 6.    Extension of Maturity Date.

(a)    Pursuant to Section 2.17 of the Credit Agreement, as of the Increase
Effective Date, the Borrower notifies the Administrative Agent of its intention
to exercise an Extension Option (the “First Extension”) to extend the Existing
Maturity Date for a period of one (1) year to December 1, 2023, such Extension
Option to become effective on December 1, 2018 (the “First Extension Effective
Date”). This Agreement shall serve as a “Notice of Extension” referenced in
Section 2.17(b) of the Credit Agreement, and the Borrower agrees that the Notice
of Extension pursuant to this Agreement (i) is irrevocable and (ii) constitutes
a representation by the Borrower that (A) no Event of Default or Default has
occurred and is continuing and (B) the representations and warranties contained
in Article V of the Credit Agreement are correct in all material respects
(except to the extent that any such representation or warranty is qualified by
materiality, in which case such representations and warranties shall be true and
correct in all respects) on and as of the

 

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Increase Effective Date, as though made on and as of such date (unless any
representation and warranty expressly relates to an earlier date, in which case
such representation and warranty shall be correct in all material respects as of
such earlier date (except to the extent that any such representation or warranty
is qualified by materiality, in which case such representations and warranties
shall be true and correct in all respects)).

(b)    The Lenders party hereto as Consenting Lenders and constituting at least
the Majority Lenders so consent to the First Extension to be effective on the
First Extension Effective Date. On the First Extension Effective Date, the
Existing Maturity Date and the Commitments of the Consenting Lenders shall be
automatically extended for a period of one (1) year to December 1, 2023, while
the Existing Maturity Date of the Non-Consenting Lenders shall remain unchanged,
and the Commitments of the Non-Consenting Lenders shall terminate on their
respective Existing Maturity Date and all Loans of such Non-Consenting Lender
shall be fully repaid, all as contemplated by Section 2.17(e) of the Credit
Agreement, subject in all respects to the rights of the Borrower under
Section 2.17(d) of the Credit Agreement.

(c)    For the avoidance of doubt, the First Extension constitutes an “Extension
Option” referenced in Section 2.17 of the Credit Agreement, and as of the First
Extension Effective Date, after giving effect to the First Extension, the
Borrower may exercise no more than one (1) additional Extension Option pursuant
to Section 2.17 of the Credit Agreement. This Agreement constitutes written
notice to the Borrower and all of the Lenders of all consents given pursuant to
the Credit Agreement with respect to this First Extension.

Section 7.    First Extension Effective Date Adjustment. Upon the occurrence of
the First Extension Effective Date, (a) each Lender that holds Loans in an
aggregate amount less than its Applicable Percentage (after giving effect to the
First Extension) of all Loans shall advance new Loans which shall be disbursed
to the Administrative Agent and used to repay Loans outstanding to each Lender
that holds Loans in an aggregate amount greater than its Applicable Percentage
(after giving effect to the First Extension) of all Loans, (b) each Lender’s
participation in each Letter of Credit, if any, shall be automatically adjusted
to equal its Applicable Percentage (after giving effect to the First Extension),
and (c) such other adjustments shall be made as the Administrative Agent shall
specify so that each Lender’s Loans or LC Credit Extensions shall not exceed
such Lender’s Commitment or LC Commitment, as applicable (in each case, after
giving effect to the First Extension).

Section 8.    Ratification and Affirmation. Each of the Borrower and the
Guarantor hereby (i) acknowledges the terms of this Agreement and (ii) ratifies
and affirms its obligations under, and acknowledges, renews and extends its
continued liability under, each Loan Document to which it is a party and agrees
that each Loan Document to which it is a party remains in full force and effect,
except as expressly amended hereby, after giving effect to the amendments and
modifications contained herein.

Section 9.    Representations and Warranties. Each of the Borrower and the
Guarantor hereby represents and warrants to the Administrative Agent and the
Lenders that (i) it has duly taken all action necessary to authorize the
execution and delivery by it of this Agreement and to authorize the consummation
of the transactions contemplated hereby and the performance of its obligations
hereunder and (ii) this Agreement, when duly executed and delivered will be a
legal,

 

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valid and binding obligation of the Borrower or the Guarantor, as applicable,
enforceable in accordance with its terms except as such enforcement may be
limited by bankruptcy, insolvency or similar Laws of general application
relating to the enforcement of creditors’ rights.

Section 10.    Effect of Agreement. From and after the Increase Effective Date,
each reference in the Existing Credit Agreement to “this Agreement”, “hereof”,
or “hereunder” or words of like import, and all references to the “Credit
Agreement” in the Loan Documents and any and all other agreements, instruments,
documents, notes, certificates, guaranties and other writings of every kind and
nature shall be deemed to mean the Credit Agreement.

Section 11.    GOVERNING LAW. THIS AGREEMENT SHALL BE GOVERNED BY, AND CONSTRUED
IN ACCORDANCE WITH, THE LAW OF THE STATE OF NEW YORK. Sections 10.14(b), (c) and
(d) of the Existing Credit Agreement are hereby incorporated by reference,
mutatis mutandis.

Section 12.    Miscellaneous. Section 10.10 (Counterparts; Integration;
Effectiveness), Section 10.12 (Severability), and Section 10.15 (Waiver of Jury
Trial) of the Existing Credit Agreement are hereby incorporated by reference,
mutatis mutandis.

Section 13.    No Waiver; Loan Document. Except as expressly provided herein,
the execution, delivery and effectiveness of this Agreement (or any provision
hereof) shall not operate as a waiver of any right, power or remedy of the
Administrative Agent or the Lenders, nor constitute a waiver of any provision of
the Credit Agreement. This Agreement shall be, and shall be construed and
administered as, a Loan Document under the Credit Agreement.

Section 14.    Successors and Assigns. All of the terms and provisions of this
Agreement shall bind and inure to the benefit of the parties hereto and their
respective successors and assigns.

[Signature Pages Follow]

 

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IN WITNESS WHEREOF, this Agreement has been duly executed as of the day and year
first above written.

 

ENERGY TRANSFER PARTNERS, L.P. By:   Energy Transfer Partners GP, L.P.,   its
general partner By:   Energy Transfer Partners, L.L.C.,   its general partner
By:  

/s/ Thomas E. Long

Name:   Thomas E. Long Title:   Chief Financial Officer GUARANTOR: SUNOCO
LOGISTICS PARTNERS OPERATIONS L.P. By:   Sunoco Logistics Partners GP LLC By:  

/s/ Thomas E. Long

Name:   Thomas E. Long Title:   Chief Financial Officer

 

Signature Page to Amendment No. 1 to Five-Year Credit Agreement, Joinder and
Increase and Extension Agreement

(Energy Transfer Partners, L.P.)

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WELLS FARGO BANK, NATIONAL ASSOCIATION, as Administrative Agent, an Increasing
Lender and a Consenting Lender By:  

/s/ Amy Marchbanks

Name:   Amy Marchbanks Title:   Assistant Vice President

 

Signature Page to Amendment No. 1 to Five-Year Credit Agreement, Joinder and
Increase and Extension Agreement

(Energy Transfer Partners, L.P.)

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BANK OF AMERICA, N.A., as an Increasing Lender and a Consenting Lender By:  

/s/ Christopher DiBiase

Name:   Christopher DiBiase Title:   Director

 

Signature Page to Amendment No. 1 to Five-Year Credit Agreement, Joinder and
Increase and Extension Agreement

(Energy Transfer Partners, L.P.)

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BARCLAYS BANK PLC, as an Increasing Lender and a Consenting Lender By:  

/s/ Sydney G. Dennis

Name:   Sydney G. Dennis Title:   Director

 

Signature Page to Amendment No. 1 to Five-Year Credit Agreement, Joinder and
Increase and Extension Agreement

(Energy Transfer Partners, L.P.)

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CITIBANK, N.A., as an Increasing Lender and a Consenting Lender By:  

/s/ Michael Zeller

Name:   Michael Zeller Title:   Vice President

 

Signature Page to Amendment No. 1 to Five-Year Credit Agreement, Joinder and
Increase and Extension Agreement

(Energy Transfer Partners, L.P.)

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CREDIT SUISSE AG, CAYMAN ISLANDS

BRANCH,

as an Increasing Lender and a Consenting Lender

By:

 

/s/ Nupur Kumar

Name:

 

Nupur Kumar

Title:

 

Authorized Signatory

By:

 

/s/ Christopher Zybrick

Name:

 

Christopher Zybrick

Title:

 

Authorized Signatory

 

Signature Page to Amendment No. 1 to Five-Year Credit Agreement, Joinder and
Increase and Extension Agreement

(Energy Transfer Partners, L.P.)

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DEUTSCHE BANK AG NEW YORK BRANCH, as an Increasing Lender and a Consenting
Lender By:  

/s/ Ming K. Chu

Name:   Ming K. Chu Title:   Director By:  

/s/ Virginia Cosenza

Name:   Virginia Cosenza Title:   Vice President

 

Signature Page to Amendment No. 1 to Five-Year Credit Agreement, Joinder and
Increase and Extension Agreement

(Energy Transfer Partners, L.P.)

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JPMORGAN CHASE BANK, N.A.,

as an Increasing Lender and a Consenting Lender

By:  

/s/ Stephanie Balette

Name:   Stephanie Balette Title:   Authorized Officer

 

Signature Page to Amendment No. 1 to Five-Year Credit Agreement, Joinder and
Increase and Extension Agreement

(Energy Transfer Partners, L.P.)

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MIZUHO BANK, LTD.,

as an Increasing Lender and a Consenting Lender

By:  

/s/ Donna DeMagistris

Name:   Donna DeMagistris Title:   Authorized Signatory

 

Signature Page to Amendment No. 1 to Five-Year Credit Agreement, Joinder and
Increase and Extension Agreement

(Energy Transfer Partners, L.P.)

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PNC BANK, NATIONAL ASSOCIATION,

as an Increasing Lender and a Consenting Lender

By:  

/s/ Kyle T. Helfrich

Name:   Kyle T. Helfrich Title:   Vice President

 

Signature Page to Amendment No. 1 to Five-Year Credit Agreement, Joinder and
Increase and Extension Agreement

(Energy Transfer Partners, L.P.)

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ROYAL BANK OF CANADA,

as an Increasing Lender and a Consenting Lender

By:  

/s/ Jay T. Sartain

Name:   Jay T. Sartain Title:   Authorized Signatory

 

Signature Page to Amendment No. 1 to Five-Year Credit Agreement, Joinder and
Increase and Extension Agreement

(Energy Transfer Partners, L.P.)

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SUNTRUST BANK,

as an Increasing Lender and a Consenting Lender

By:  

/s/ Carmen Malizia

Name:   Carmen Malizia Title:   Director

 

Signature Page to Amendment No. 1 to Five-Year Credit Agreement, Joinder and
Increase and Extension Agreement

(Energy Transfer Partners, L.P.)

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MUFG BANK, LTD.,

as an Increasing Lender and a Consenting Lender

By:  

/s/ Stephen W. Warfel

Name:   Stephen W. Warfel Title:   Managing Director

 

Signature Page to Amendment No. 1 to Five-Year Credit Agreement, Joinder and
Increase and Extension Agreement

(Energy Transfer Partners, L.P.)

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THE TORONTO-DOMINION BANK, NEW YORK BRANCH,

as an Increasing Lender and a Consenting Lender

By:  

/s/ Annie Dorval

Name:   Annie Dorval Title:   Authorized Signatory

 

Signature Page to Amendment No. 1 to Five-Year Credit Agreement, Joinder and
Increase and Extension Agreement

(Energy Transfer Partners, L.P.)

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BMO HARRIS BANK N.A., as the Joining Lender, an Increasing Lender and a
Consenting Lender By:  

/s/ Matthew L. Davis

Name:   Matthew L. Davis Title:   Director

 

Signature Page to Amendment No. 1 to Five-Year Credit Agreement, Joinder and
Increase and Extension Agreement

(Energy Transfer Partners, L.P.)

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CANADIAN IMPERIAL BANK OF COMMERCE, NEW YORK BRANCH,

as an Increasing Lender and a Consenting Lender

By:  

/s/ Trudy Nelson

Name:   Trudy Nelson Title:   Authorized Signatory By:  

/s/ Megan Larson

Name:   Megan Larson Title:   Authorized Signatory

 

Signature Page to Amendment No. 1 to Five-Year Credit Agreement, Joinder and
Increase and Extension Agreement

(Energy Transfer Partners, L.P.)

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COMPASS BANK,

as an Increasing Lender and a Consenting Lender

By:  

/s/ Mark H. Wolf

Name:   Mark H. Wolf Title:   Senior Vice President

 

Signature Page to Amendment No. 1 to Five-Year Credit Agreement, Joinder and
Increase and Extension Agreement

(Energy Transfer Partners, L.P.)

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CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK,

as an Increasing Lender and a Consenting Lender

By:  

/s/ David Gurghigian

Name:   David Gurghigian Title:   Managing Director By:  

/s/ Michael D. Willis

Name:   Michael D. Willis Title:   Managing Director

 

Signature Page to Amendment No. 1 to Five-Year Credit Agreement, Joinder and
Increase and Extension Agreement

(Energy Transfer Partners, L.P.)

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FIFTH THIRD BANK, as an Increasing Lender and a Consenting Lender By:  

/s/ Larry Hayes

Name:   Larry Hayes Title:   Director

 

Signature Page to Amendment No. 1 to Five-Year Credit Agreement, Joinder and
Increase and Extension Agreement

(Energy Transfer Partners, L.P.)

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GOLDMAN SACHS BANK USA, as an Increasing Lender and a Consenting Lender By:  

/s/ Ryan Durkin

Name:   Ryan Durkin Title:   Authorized Signatory

 

Signature Page to Amendment No. 1 to Five-Year Credit Agreement, Joinder and
Increase and Extension Agreement

(Energy Transfer Partners, L.P.)

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HSBC BANK USA, N.A., as an Increasing Lender and a Consenting Lender By:  

/s/ Benjamin Halperin

Name:   Benjamin Halperin Title:   Managing Director

 

Signature Page to Amendment No. 1 to Five-Year Credit Agreement, Joinder and
Increase and Extension Agreement

(Energy Transfer Partners, L.P.)

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MORGAN STANLEY BANK, N.A., as an Increasing Lender and a Consenting Lender By:  

/s/ Michael King

Name:   Michael King Title:   Authorized Signatory

 

Signature Page to Amendment No. 1 to Five-Year Credit Agreement, Joinder and
Increase and Extension Agreement

(Energy Transfer Partners, L.P.)

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MORGAN STANLEY SENIOR FUNDING, INC., as a Lender and a Consenting Lender By:  

/s/ Michael King

Name:   Michael King Title:   Vice President

 

Signature Page to Amendment No. 1 to Five-Year Credit Agreement, Joinder and
Increase and Extension Agreement

(Energy Transfer Partners, L.P.)

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NATIXIS, NEW YORK BRANCH,

as an Increasing Lender and a Consenting Lender

By:  

/s/ Vikram Nath

Name:   Vikram Nath Title:   Director By:  

/s/ Ajay Prakash

Name:   Ajay Prakash Title:   Vice President

 

Signature Page to Amendment No. 1 to Five-Year Credit Agreement, Joinder and
Increase and Extension Agreement

(Energy Transfer Partners, L.P.)

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SUMITOMO MITSUI BANKING CORPORATION,

as an Increasing Lender and a Consenting Lender

By:  

/s/ James D. Weinstein

Name:   James D. Weinstein Title:   Managing Director

 

Signature Page to Amendment No. 1 to Five-Year Credit Agreement, Joinder and
Increase and Extension Agreement

(Energy Transfer Partners, L.P.)

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THE BANK OF NOVA SCOTIA, HOUSTON BRANCH,

as an Increasing Lender and a Consenting Lender

By:  

/s/ Alfredo Brahim

Name:   Alfredo Brahim Title:   Director

 

Signature Page to Amendment No. 1 to Five-Year Credit Agreement, Joinder and
Increase and Extension Agreement

(Energy Transfer Partners, L.P.)

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U.S. BANK NATIONAL ASSOCIATION,

as an Increasing Lender and a Consenting Lender

By:  

/s/ Patrick Jeffrey

Name:   Patrick Jeffrey Title:   Vice President

 

Signature Page to Amendment No. 1 to Five-Year Credit Agreement, Joinder and
Increase and Extension Agreement

(Energy Transfer Partners, L.P.)

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Annex I

 

Lender

   Total Commitment prior
to giving effect to the
Subject Increase      Subject Increase
Amount      Total Commitment
after giving effect to
the Subject Increase  

Wells Fargo Bank, National Association

   $ 199,384,615.44      $ 37,538,461.52      $ 236,923,076.96  

Bank of America, N.A.

   $ 199,384,615.38      $ 37,538,461.54      $ 236,923,076.92  

Barclays Bank PLC

   $ 199,384,615.38      $ 37,538,461.54      $ 236,923,076.92  

Citibank, N.A.

   $ 199,384,615.38      $ 37,538,461.54      $ 236,923,076.92  

Credit Suisse AG, Cayman Islands Branch

   $ 199,384,615.38      $ 37,538,461.54      $ 236,923,076.92  

Deutsche Bank AG New York Branch

   $ 199,384,615.38      $ 37,538,461.54      $ 236,923,076.92  

JPMorgan Chase Bank, N.A.

   $ 199,384,615.38      $ 37,538,461.54      $ 236,923,076.92  

Mizuho Bank, Ltd.

   $ 199,384,615.38      $ 37,538,461.54      $ 236,923,076.92  

PNC Bank, National Association

   $ 199,384,615.38      $ 37,538,461.54      $ 236,923,076.92  

Royal Bank of Canada

   $ 199,384,615.38      $ 37,538,461.54      $ 236,923,076.92  

SunTrust Bank

   $ 199,384,615.38      $ 37,538,461.54      $ 236,923,076.92  

MUFG Bank, Ltd.

   $ 199,384,615.38      $ 37,538,461.54      $ 236,923,076.92  

The Toronto-Dominion Bank, New York Branch

   $ 199,384,615.38      $ 37,538,461.54      $ 236,923,076.92  

BMO Harris Bank N.A.

   $ 0.00      $ 160,000,000.00      $ 160,000,000.00  

Canadian Imperial Bank of Commerce, New York Branch

   $ 128,000,000.00      $ 32,000,000.00      $ 160,000,000.00  

Compass Bank

   $ 128,000,000.00      $ 32,000,000.00      $ 160,000,000.00  

Credit Agricole Corporate and Investment Bank

   $ 128,000,000.00      $ 32,000,000.00      $ 160,000,000.00  

Fifth Third Bank

   $ 128,000,000.00      $ 32,000,000.00      $ 160,000,000.00  

Goldman Sachs Bank USA

   $ 128,000,000.00      $ 32,000,000.00      $ 160,000,000.00  

HSBC Bank USA, N.A.

   $ 128,000,000.00      $ 32,000,000.00      $ 160,000,000.00  

Morgan Stanley Bank, N.A.

   $ 96,500,000.00      $ 32,000,000.00      $ 128,500,000.00  

Morgan Stanley Senior Funding, Inc.

   $ 31,500,000.00      $ 0.00      $ 31,500,000.00  

Natixis, New York Branch

   $ 128,000,000.00      $ 32,000,000.00      $ 160,000,000.00  

Sumitomo Mitsui Banking Corporation

   $ 128,000,000.00      $ 32,000,000.00      $ 160,000,000.00  

The Bank of Nova Scotia

   $ 128,000,000.00      $ 32,000,000.00      $ 160,000,000.00  

U.S. Bank National Association

   $ 128,000,000.00      $ 32,000,000.00      $ 160,000,000.00