Exhibit 10.1

 

THIRD AMENDMENT TO AMENDED AND RESTATED CREDIT AGREEMENT

 

THIS THIRD AMENDMENT TO AMENDED AND RESTATED CREDIT AGREEMENT (this “Amendment”)
dated as of July 31, 2015 by and among SL GREEN REALTY CORP. (the “Parent”), SL
GREEN OPERATING PARTNERSHIP, L.P. (“SLGOP”) and RECKSON OPERATING PARTNERSHIP,
L.P. (“Reckson”; together with the Parent and SLGOP, each individually a
“Borrower” and collectively, the “Borrowers”), each of the Lenders party hereto,
WELLS FARGO BANK, NATIONAL ASSOCIATION, as Administrative Agent (the
“Administrative Agent”), and the other parties hereto.

 

WHEREAS, the Borrowers, the Lenders and the Administrative Agent have entered
into that certain Amended and Restated Credit Agreement dated as of November 16,
2012, as amended or otherwise modified by that certain First Amendment to
Amended and Restated Credit Agreement dated as of March 21, 2014, that certain
Second Amendment to Amended and Restated Credit Agreement dated as of January 6,
2015 and that certain consent letter dated as of May 29, 2015 (as so amended or
otherwise modified and as in effect immediately prior to the effectiveness of
this Amendment, the “Credit Agreement”);

 

WHEREAS, the Borrowers, the Lenders and the Administrative Agent desire to amend
certain provisions of the Credit Agreement on and subject to the terms and
conditions contained herein;

 

WHEREAS, pursuant to Section 2.19. of the Credit Agreement, the Borrower has
requested an increase in the aggregate amount of the Revolving Commitments and
the making of Additional Term Loans; and

 

WHEREAS, certain of the Lenders and the Persons becoming Lenders pursuant to
Section 2 of this Amendment are willing to increase their existing, or make
available new, Revolving Commitments and make Additional Term Loans, as
applicable, on and subject to the terms and conditions contained herein and in
the Credit Agreement.

 

NOW, THEREFORE, for good and valuable consideration, the receipt and sufficiency
of which are hereby acknowledged by the parties hereto, the parties hereto agree
as follows:

 

Section 1.  Specific Amendment to Credit Agreement.  Upon the effectiveness of
this Amendment, the applicable parties hereto agree that the Credit Agreement is
amended by restating the first sentence of Section 2.19. thereof in its entirety
as follows:

 

The Borrowers shall have the right (a) prior to the Revolving Termination Date,
to request increases in the aggregate amount of the Revolving Commitments and
(b) prior to the Term Loan Maturity Date, to request the making of additional
Term Loans (“Additional Term Loans”), in each case, by the Borrower
Representative providing written notice (which may be by telecopy or electronic
mail) to the Administrative Agent, which notice shall be irrevocable once given;
provided, however, that after giving effect to any increase in the Revolving
Commitments and the making of any Additional Term Loans, the aggregate amount of
the Revolving Commitments and the aggregate outstanding principal amount of Term
Loans shall not exceed $3,000,000,000 less the amount of any voluntary
reductions of the Revolving Commitments made pursuant to Section 2.13.

 

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Section 2.  Accordion Exercise.

 

(a)           Upon the effectiveness of this Amendment, (i) each of the Lenders
set forth on Exhibit A agrees that the amount of its Revolving Commitment shall
be increased by an amount equal to the “Amount of Increase of Revolving
Commitment”, if any, set forth for such Lender on Exhibit A, (ii) each Person
becoming a Lender pursuant to the immediately following subsection (b) (each a
“New Lender”) agrees to make available a Revolving Commitment in an amount equal
to the “New Revolving Commitment Amount” set forth for such New Lender on
Exhibit A, (iii) each of the Lenders and New Lenders set forth on Exhibit A is
willing to make an Additional Term Loan to the Borrowers in an amount equal to
the “Additional Term Loan Amount”, if any, set forth for such Lender or New
Lender on Exhibit A and (iv) each Lender increasing the amount of its Revolving
Commitment and each New Lender providing a new Revolving Commitment agree to
make the payments required to be made by such Lenders and New Lenders under the
seventh sentence of Section 2.19. of the Credit Agreement.

 

(b)           Upon the effectiveness of this Agreement, each New Lender
acknowledges and agrees that it shall be a Lender under the Credit Agreement
having a Revolving Commitment in the amount, if any, set forth for such New
Lender on Exhibit A as such New Lender’s “New Revolving Commitment Amount” and
holding a Term Loan in the amount, if any, set forth for such New Lender on
Exhibit A as such New Lender’s “Additional Term Loan Amount”.  Accordingly, such
New Lender shall have all of the rights and obligations of a Revolving Lender or
Term Loan Lender, as applicable, under the Credit Agreement and the other Loan
Documents with respect to New Lender’s Revolving Commitment and Term Loan, as
applicable, and other rights of a Lender under the Credit Agreement and the
other Loan Documents with respect to New Lender’s Revolving Commitment and Term
Loan, as applicable.  Each New Lender (i) represents and warrants that (v) 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, (w) subject to the approval
of the Administrative Agent as evidenced by its signature to this Agreement, it
meets all the requirements to be an Eligible Assignee, (x) it is sophisticated
with respect to decisions to acquire assets of the type represented by such New
Lender’s Revolving Commitment and Term Loan, as applicable, and either it, or
the person exercising discretion in making its decision with respect to such New
Lender’s Revolving Commitment and Term Loan, as applicable, is experienced in
such matters, (y) 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 8.1 or 8.2 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 and to
provide such New Lender’s Revolving Commitment and Term Loan, as applicable, and
(z) it has, independently and without reliance upon the Administrative Agent or
any 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 to provide such New Lender’s Revolving Commitment and Term Loan,
as applicable; and (ii) agrees that (x) it will, independently and without
reliance on the Administrative Agent or any 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 (y) it will perform in accordance with their 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.  Conditions Precedent.  The effectiveness of this Amendment,
including without limitation, the increases of the existing, and the making
available of the new, Revolving Commitments and the making of the Additional
Term Loans under the immediately preceding Section 2, is subject to the
condition precedent that the Administrative Agent receive each of the following,
each in form and substance satisfactory to the Administrative Agent:

 

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(a)           a counterpart of this Amendment duly executed by the Borrowers,
the Administrative Agent, the Requisite Lenders, each Lender increasing its
Revolving Commitment or making an Additional Term Loan and each New Lender;

 

(b)           new Revolving Notes executed by the Borrowers, payable to any New
Lenders providing a Revolving Commitment pursuant to this Amendment, and
replacement Revolving Notes executed by the Borrowers, payable to any existing
Revolving Lenders increasing their Revolving Commitments pursuant to this
Amendment, in each case, in the amount of the Revolving Commitment of such New
Lender or Revolving Lender (in each case unless any such New Lender or Revolving
Lender has notified the Administrative Agent that it elects not to receive such
a Note);

 

(c)           new Term Notes executed by the Borrowers, payable to any New
Lenders making an Additional Term Loan pursuant to this Amendment, and
replacement Term Notes executed by the Borrowers, payable to any existing Term
Loan Lenders increasing their Term Loans pursuant to this Amendment, in each
case, in the aggregate principal amount of the Term Loans of such New Lender or
Term Loan Lender (in each case unless any such New Lender or Term Loan Lender
has notified the Administrative Agent that it elects not to receive such a
Note);

 

(d)           a certificate from the Parent’s chief executive officer, chief
legal officer, chief financial officer or chief accounting officer certifying as
of the date hereof, and after giving effect to the transactions contemplated
hereby, that (i) no Default or Event of Default shall be in existence and
(ii) the representations and warranties made or deemed made by any Borrower in
any Loan Document to which such Borrower is a party shall be true and correct in
all material respects (except in the case of a representation or warranty
qualified by materiality, in which case such representation or warranty shall be
true and correct in all respects) on the effective date of such increase with
the same force and effect as if made on and as of such date except to the extent
that such representations and warranties expressly relate solely to an earlier
date (in which case such representations and warranties shall have been true and
correct in all material respects (except in the case of a representation or
warranty qualified by materiality, in which case such representation or warranty
shall have been true and correct in all respects) on and as of such earlier
date) and except for changes in factual circumstances specifically and expressly
permitted under the Credit Agreement;

 

(e)           copies of all corporate, partnership or other necessary action
taken by the Borrowers to authorize their execution and delivery of this
Amendment, the performance of this Amendment and the Credit Agreement as amended
by this Amendment, and the increase in the Revolving Commitments and the
borrowing of the Additional Term Loans contemplated by this Amendment;

 

(f)            an opinion of counsel to the Borrowers and addressed to the
Administrative Agent and the Lenders covering such matters as reasonably
requested by the Administrative Agent;

 

(g)           a Compliance Certificate for each of the Parent and Reckson
calculated based on the Parent’s fiscal quarter ended March 31, 2015 and giving
pro forma effect to the increase of the Revolving Commitments and the making of
the Additional Term Loans contemplated by this Amendment;

 

(h)           evidence that all fees due and payable to the Lenders and any of
their Affiliates, and all fees and expenses payable to the Administrative Agent,
in connection with this Amendment have been paid; and

 

(i)            such other documents, instruments and agreements as the
Administrative Agent may reasonably request.

 

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Section 4.  Representations.  Each Borrower represents and warrants to the
Administrative Agent and the Lenders that:

 

(a)           Authorization.  Each Borrower has the right and power, and has
taken all necessary action to authorize, execute and deliver this Amendment and
to perform its obligations hereunder, and under the Credit Agreement, as amended
by this Amendment, in accordance with their respective terms.  This Amendment
has been duly executed and delivered by a duly authorized officer of each
Borrower and each of this Amendment and the Credit Agreement, as amended by this
Amendment, is a legal, valid and binding obligation of each Borrower enforceable
against it in accordance with its respective terms except as (i) the
enforceability thereof may be limited by bankruptcy, insolvency or similar laws
affecting creditors’ rights generally and (ii) the availability of equitable
remedies may be limited by equitable principles of general applicability.

 

(b)           Compliance with Laws, etc.  The execution and delivery by each
Borrower of this Amendment and the performance by each Borrower of this
Amendment and the Credit Agreement, as amended by this Amendment, in accordance
with their respective terms, do not and will not, by the passage of time, the
giving of notice or otherwise:  (i) require any Government Approvals or violate
any Applicable Laws (including Environmental Laws) relating to any Borrower;
(ii) conflict with, result in a breach of or constitute a default under the
organizational documents of any Borrower, or any indenture, agreement or other
instrument to which any Borrower is a party or by which it or any of its
respective properties may be bound; and (iii) result in or require the creation
or imposition of any Lien upon or with respect to any property now owned or
hereafter acquired by any Borrower.

 

(c)           No Default.  No Default or Event of Default has occurred and is
continuing as of the date hereof or will exist immediately after giving effect
to this Amendment.

 

Section 5.  Reaffirmation of Representations by Borrowers.  Each Borrower hereby
repeats and reaffirms all representations and warranties made by such Borrower
to the Administrative Agent and the Lenders in the Credit Agreement and the
other Loan Documents to which it is a party on and as of the date hereof with
the same force and effect as if such representations and warranties were set
forth in this Amendment in full.

 

Section 6.  Certain References.  Each reference to the Credit Agreement in any
of the Loan Documents shall be deemed to be a reference to the Credit Agreement
as amended by this Amendment.

 

Section 7.  Expenses.  The Borrowers shall reimburse the Administrative Agent
upon demand for all reasonable out-of-pocket costs and expenses (including
reasonable fees and disbursements of counsel) incurred by the Administrative
Agent in connection with the preparation, negotiation and execution of this
Amendment and the other agreements and documents executed and delivered in
connection herewith.

 

Section 8.  Benefits.  This Amendment shall be binding upon and shall inure to
the benefit of the parties hereto and their respective successors and assigns.

 

Section 9.  GOVERNING LAW.  THIS AMENDMENT SHALL BE GOVERNED BY, AND CONSTRUED
IN ACCORDANCE WITH, THE LAWS OF THE STATE OF NEW YORK APPLICABLE TO CONTRACTS
EXECUTED, AND TO BE FULLY PERFORMED, IN SUCH STATE.

 

Section 10.  Effect.  Except as expressly herein amended, the terms and
conditions of the Credit Agreement and the other Loan Documents remain in full
force and effect.  The amendments contained herein shall be deemed to have
prospective application only. The execution, delivery and effectiveness of

 

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this Amendment shall not, except as expressly provided herein, operate as a
waiver of any right, power or remedy of any Lender or the Administrative Agent
under any of the Loan Documents, nor constitute a waiver of any provision of any
of the Loan Documents. On and after the effectiveness of this Amendment, this
Amendment shall constitute a Loan Document.

 

Section 11.  Counterparts.  This Amendment may be executed in any number of
counterparts, each of which shall be deemed to be an original and shall be
binding upon all parties, their successors and assigns.  This Amendment may be
executed by any electronic means, including “pdf”.

 

Section 12.  Definitions.  All capitalized terms not otherwise defined herein
are used herein with the respective definitions given them in the Credit
Agreement, as amended by this Amendment.

 

[Signatures on Next Page]

 

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IN WITNESS WHEREOF, the parties hereto have caused this Third Amendment to
Amended and Restated Credit Agreement to be executed as of the date first above
written.

 

 

 

SL GREEN OPERATING PARTNERSHIP, L.P.

 

 

 

By:

SL Green Realty Corp.

 

 

 

 

 

 

 

 

By:

/s/ Andrew S. Levine

 

 

 

Name: Andrew S. Levine

 

 

 

Title: Executive Vice President

 

 

 

 

 

 

 

 

RECKSON OPERATING PARTNERSHIP, L.P.

 

 

 

By:

Wyoming Acquisition GP LLC,

 

 

as Sole General Partner

 

 

 

 

 

 

By:

SL Green Operating Partnership, L.P.,

 

 

 

 

 

 

 

By: SL Green Realty Corp.

 

 

 

 

 

 

 

 

 

 

By:

/s/ Andrew S. Levine

 

 

 

Name: Andrew S. Levine

 

 

 

Title: Executive Vice President

 

 

 

 

 

SL GREEN REALTY CORP.

 

 

 

 

 

 

By:

/s/ Andrew S. Levine

 

 

 

Name: Andrew S. Levine

 

 

 

Title: Executive Vice President

 

[Signatures Continued on Next Page]

 

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[Signature Page to Third Amendment to Amended and Restated Credit Agreement with

SL Green Operating Partnership, L.P.]

 

 

 

WELLS FARGO BANK, NATIONAL ASSOCIATION, as Administrative Agent, the Issuing
Bank, the Swingline Lender and a Lender

 

 

 

By:

/s/ Sean Armah

 

 

Name: Sean Armah

 

 

Title: Vice-President

 

[Signatures Continued on Next Page]

 

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[Signature Page to Third Amendment to Amended and Restated Credit Agreement with

SL Green Operating Partnership, L.P.]

 

 

 

AGRICULTURAL BANK OF CHINA LIMITED, NEW YORK BRANCH, as a Lender

 

 

 

 

 

By:

/s/ Jian Zhang

 

 

Name: Jian Zhang

 

 

Title: EVP & Head of Corporate Banking

 

[Signatures Continued on Next Page]

 

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[Signature Page to Third Amendment to Amended and Restated Credit Agreement with

SL Green Operating Partnership, L.P.]

 

 

 

BANK OF AMERICA, N.A., as a Lender

 

 

 

 

 

By:

 /s/ Thomas W. Nowak

 

 

Name: Thomas W. Nowak

 

 

Title: Vice President

 

[Signatures Continued on Next Page]

 

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[Signature Page to Third Amendment to Amended and Restated Credit Agreement with

SL Green Operating Partnership, L.P.]

 

 

 

BARCLAYS BANK PLC, as a Lender

 

 

 

 

 

By:

/s/ Christopher Lee

 

 

Name: Christopher Lee

 

 

Title: Vice President

 

[Signatures Continued on Next Page]

 

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[Signature Page to Third Amendment to Amended and Restated Credit Agreement with

SL Green Operating Partnership, L.P.]

 

 

 

CITIBANK, N.A., as a Lender

 

 

 

 

 

By:

/s/ Michael Chlopak

 

 

Name: Michael Chlopak

 

 

Title: Vice President

 

[Signatures Continued on Next Page]

 

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[Signature Page to Third Amendment to Amended and Restated Credit Agreement with

SL Green Operating Partnership, L.P.]

 

 

 

DEUTSCHE BANK AG NEW YORK BRANCH, as a Lender

 

 

 

 

 

By:

/s/ James Rolison

 

 

Name: James Rolison

 

 

Title: Managing Director

 

 

 

 

 

 

 

By:

/s/ J.T. Johnston Coe

 

 

Name: J.T. Johnston Coe

 

 

Title: Managing Director

 

[Signatures Continued on Next Page]

 

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[Signature Page to Third Amendment to Amended and Restated Credit Agreement with

SL Green Operating Partnership, L.P.]

 

 

 

E.SUN COMMERCIAL BANK, LTD., LOS ANGELES BRANCH, as a Lender

 

 

 

 

 

By:

/s/ Edward Chen

 

 

Name: Edward Chen

 

 

Title: SVP & General Manager

 

[Signatures Continued on Next Page]

 

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[Signature Page to Third Amendment to Amended and Restated Credit Agreement with

SL Green Operating Partnership, L.P.]

 

 

 

FIRST COMMERCIAL BANK LTD., NEW YORK BRANCH, as a Lender

 

 

 

 

 

By:

/s/ Bill Wang

 

 

Name: Bill Wang

 

 

Title: Senior Vice President & General Manager

 

[Signatures Continued on Next Page]

 

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[Signature Page to Third Amendment to Amended and Restated Credit Agreement with

SL Green Operating Partnership, L.P.]

 

 

 

GOLDMAN SACHS BANK USA, as a Lender

 

 

 

 

 

By:

/s/ Ryan Durkin

 

 

Name: Ryan Durkin

 

 

Title: Authorized Signatory

 

[Signatures Continued on Next Page]

 

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[Signature Page to Third Amendment to Amended and Restated Credit Agreement with

SL Green Operating Partnership, L.P.]

 

 

 

JPMORGAN CHASE BANK, N.A., as a Lender

 

 

 

 

 

By:

/s/ Mohammad Hasan

 

 

Name: Mohammad Hasan

 

 

Title: Executive Director

 

[Signatures Continued on Next Page]

 

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[Signature Page to Third Amendment to Amended and Restated Credit Agreement with

SL Green Operating Partnership, L.P.]

 

 

 

MEGA INTERNATIONAL COMMERCIAL BANK CO., LTD. NEW YORK BRANCH, as a Lender

 

 

 

 

 

By:

/s/ Chien-Du Jan

 

 

Name: Chien-Du Jan

 

 

Title: VP & Deputy GM

 

[Signatures Continued on Next Page]

 

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[Signature Page to Third Amendment to Amended and Restated Credit Agreement with

SL Green Operating Partnership, L.P.]

 

 

 

MORGAN STANLEY BANK, N.A., as a Lender

 

 

 

 

 

By:

/s/ Michael King

 

 

Name: Michael King

 

 

Title: Authorized Signatory

 

[Signatures Continued on Next Page]

 

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[Signature Page to Third Amendment to Amended and Restated Credit Agreement with

SL Green Operating Partnership, L.P.]

 

 

 

MORGAN STANLEY SENIOR FUNDING, INC., as a Lender

 

 

 

 

 

By:

/s/ Michael King

 

 

Name: Michael King

 

 

Title: Vice President

 

[Signatures Continued on Next Page]

 

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[Signature Page to Third Amendment to Amended and Restated Credit Agreement with

SL Green Operating Partnership, L.P.]

 

 

 

MUFG UNION BANK, N.A., as a Lender

 

 

 

 

 

By:

/s/ John Feeney

 

 

Name: John Feeney

 

 

Title: Director

 

[Signatures Continued on Next Page]

 

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[Signature Page to Third Amendment to Amended and Restated Credit Agreement with

SL Green Operating Partnership, L.P.]

 

 

 

PNC BANK, NATIONAL ASSOCIATION, as a Lender

 

 

 

 

 

By:

/s/ Brian P Kelly

 

 

Name: Brian P Kelly

 

 

Title: Senior Vice President

 

[Signatures Continued on Next Page]

 

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[Signature Page to Third Amendment to Amended and Restated Credit Agreement with

SL Green Operating Partnership, L.P.]

 

 

 

TD BANK, N.A., as a Lender

 

 

 

 

 

By:

/s/ Aaron C. Miller

 

 

Name: Aaron C. Miller

 

 

Title: VP

 

[Signatures Continued on Next Page]

 

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[Signature Page to Third Amendment to Amended and Restated Credit Agreement with

SL Green Operating Partnership, L.P.]

 

 

 

THE BANK OF NEW YORK MELLON, as a Lender

 

 

 

 

 

By:

/s/ Carol Murray

 

 

Name: Carol Murray

 

 

Title: Managing Director

 

[Signatures Continued on Next Page]

 

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[Signature Page to Third Amendment to Amended and Restated Credit Agreement with

SL Green Operating Partnership, L.P.]

 

 

 

U.S. BANK NATIONAL ASSOCIATION, as a Lender

 

 

 

 

 

By:

/s/ David Heller

 

 

Name: David Heller

 

 

Title: Senior Vice President

 

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EXHIBIT A

 

Amounts of Increases/New Revolving Commitments and Additional Term Loans

 

Lender

 

Amount of
Increase of
Revolving
Commitment

 

New Revolving
Commitment
Amount

 

Additional Term
Loan Amount

 

Wells Fargo Bank, N.A

 

$

32,250,000

 

$

137,250,000

 

$

4,000,000

 

JPMorgan Chase Bank, N.A.

 

$

42,250,000

 

$

152,250,000

 

$

4,000,000

 

Deutsche Bank AG New York Branch

 

$

36,000,000

 

$

191,000,000

 

$

4,000,000

 

U.S. Bank National Association

 

$

42,250,000

 

$

132,250,000

 

$

4,000,000

 

Bank of America, N.A.

 

$

41,000,000

 

$

141,000,000

 

$

9,000,000

 

Citibank, N.A.

 

$

33,250,000

 

$

133,250,000

 

$

6,750,000

 

PNC Bank, National Association

 

$

20,000,000

 

$

105,000,000

 

$

5,000,000

 

Goldman Sachs Bank USA

 

$

20,000,000

 

$

95,000,000

 

$

5,000,000

 

The Bank of New York Mellon

 

$

25,000,000

 

$

85,000,000

 

$

6,250,000

 

MUFG Union Bank, N.A.

 

$

20,000,000

 

$

95,000,000

 

$

5,000,000

 

TD Bank, N.A.

 

$

20,000,000

 

$

80,000,000

 

$

5,000,000

 

Barclays Bank PLC

 

$

25,000,000

 

$

100,000,000

 

$

0

 

Agricultural Bank of China Limited

 

$

10,000,000

 

$

30,000,000

 

$

40,000,000

 

Morgan Stanley Senior Funding, Inc.

 

$

25,000,000

 

$

25,000,000

 

$

0

 

Morgan Stanley Bank, N.A.

 

$

0

 

$

30,000,000

 

$

0

 

Bank of East Asia

 

$

0

 

$

0

 

$

0

 

Mega International Commercial Bank (New York)

 

$

0

 

$

20,000,000

 

$

0

 

First Commercial Bank New York Branch

 

$

8,000,000

 

$

13,000,000

 

$

2,000,000

 

The Northern Trust Company

 

$

0

 

$

15,000,000

 

$

0

 

Bank of Taiwan, New York Branch

 

$

0

 

$

12,000,000

 

$

0

 

E. Sun Commercial Bank, Ltd., Los Angeles Branch

 

$

0

 

$

8,000,000

 

$

0

 

Taiwan Cooperative Bank, Los Angeles Branch

 

$

0

 

$

0

 

$

0

 

TOTAL

 

$

400,000,000

 

$

1,600,000,000

 

$

100,000,000

 

 

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