Exhibit 10.2

EXECUTION VERSION

AMENDMENT NO. 1 TO 364-DAY CREDIT AGREEMENT, JOINDER AND EXTENSION AGREEMENT

THIS AMENDMENT NO. 1 TO 364-DAY CREDIT AGREEMENT, JOINDER AND EXTENSION
AGREEMENT (this “Amendment”), 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 Majority Lenders, 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 364-Day Credit
Agreement, dated as of December 1, 2017 (as amended, restated, supplemented or
otherwise modified prior to the Amendment No. 1 Effective Date (as defined
below), the “Existing Credit Agreement”, and the Existing Credit Agreement, as
amended by the amendments set forth in Section 2 of this Amendment, the “Credit
Agreement”);

WHEREAS, the Borrower has requested that the Lenders agree to amend certain
provisions of the Existing Credit Agreement, with such amendments becoming
effective on the Amendment No. 1 Effective Date;

WHEREAS, the Borrower desires to extend the Maturity Date for a period of 364
days, such extension to be effective as of the First Extension Effective Date
(as defined below);

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 364 days on the First Extension Effective
Date, subject to the terms and conditions set forth in the Credit Agreement and
below;

WHEREAS, BMO Harris Bank N.A. (the “Joining Lender”) desires to join the Credit
Agreement as a Lender, and certain Lenders desire to assign a portion of their
Commitments to the Joining Lender (the Commitment of the Joining Lender after
such assignments, the “Joining Lender Commitment”), each on the First Extension
Effective Date, as more specifically detailed on Annex I attached hereto; and

WHEREAS, the Lenders party hereto constituting Majority Lenders (including all
Consenting Lenders as of the Amendment No. 1 Effective Date) 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:

 

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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.    Amendment No. 1 Effective Date Amendments to Existing Credit
Agreement. Subject to the satisfaction of the conditions precedent set forth in
Section 3 below, on the Amendment No. 1 Effective Date, the Existing Credit
Agreement shall be amended as follows:

(a)    Section 2.12(a) of the Existing Credit Agreement shall be amended and
restated in its entirety to read in full as follows:

“(a)     Subject to the remaining terms and provisions of this Section 2.12, the
Borrower shall have the option to, no more than three (3) times, extend the
Maturity Date for a period of 364 days (each such option shall be referred to
herein as an “Extension Option”). In connection with the Extension Option, the
Borrower may, by written notice to the Administrative Agent (a “Notice of
Extension”), not later than 30 days prior to the then effective Maturity Date,
advise the Lenders that it requests an extension of the then effective Maturity
Date (such then effective Maturity Date being the “Existing Maturity Date”) by
364 days, effective on the Existing Maturity Date. The Administrative Agent will
promptly, and in any event within five Business Days of the receipt of any such
Notice of Extension, notify the Lenders of the contents of each such Notice of
Extension.”

(b)    Section 2.12(c) of the Existing Credit Agreement shall be amended and
restated in its entirety to read in full as follows:

“(c)     In the event a Notice of Extension is given to the Administrative Agent
as provided in Section 2.12(a) and the Administrative Agent notifies a Lender of
the contents thereof, such Lender shall, on or before the day that is 15 days
following the date of Administrative Agent’s receipt of said Notice of
Extension, advise the Administrative Agent in writing whether or not such Lender
consents to the extension requested thereby and if any Lender fails so to advise
the Administrative Agent, such Lender shall be deemed to have not consented to
such extension. If the Majority Lenders so consent (the “Consenting Lenders”) to
such extension, which consent may be withheld in their sole and absolute
discretion, the Maturity Date and the Commitments of the Consenting Lenders
shall be automatically extended to the date that is 364 days after the Existing
Maturity Date (the “Extended Maturity Date”) and the Maturity Date as to any and
all Lenders who have not consented (the “Non-Consenting Lenders”) shall remain
as the Existing Maturity Date, subject to Section 2.12(d). The Administrative
Agent shall promptly notify the Borrower and all of the Lenders of each written
notice of consent given pursuant to this Section 2.12(c).”

Section 3.    Conditions to Amendment No. 1 Effective Date. The amendments to
the Existing Credit Agreement set forth in Section 2 of this Amendment shall
become effective on the date on which the following conditions have been met
(such date, the “Amendment No. 1 Effective Date”):

(a)    counterparts of this Amendment (including by facsimile or other
electronic transmission), duly executed by the Borrower, the Guarantor, the
Administrative Agent and the Lenders which constitute Majority Lenders
(including each Consenting Lender as of the Amendment No. 1 Effective Date) have
been delivered to the Administrative Agent;

 

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(b)     all fees required to be paid on the Amendment No. 1 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 Amendment No. 1 Effective Date have been paid
by the Borrower; and

(c)    on or substantially simultaneously with the occurrence of the Amendment
No. 1 Effective Date, the “Increase Effective Date”, as defined in that certain
Amendment No. 1 to Five-Year Credit Agreement, Joinder and Increase and
Extension Agreement dated as of the date hereof, by and among the Borrower,
Wells Fargo Bank, National Association, as administrative agent for the lenders
under the Five-Year Credit Agreement, the lenders under the Five-Year Credit
Agreement party thereto and the other parties thereto, shall have occurred.

The Administrative Agent shall notify the Borrower and the Lenders of the
Amendment No. 1 Effective Date, and such notice shall be conclusive and binding.

Section 4.    Extension of Maturity Date; Joinder of the Joining Lender.

(a)    Pursuant to Section 2.12 of the Credit Agreement, as of the Amendment
No. 1 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 364 days to November 29, 2019, such
Extension Option to become effective on November 30, 2018 (the “First Extension
Effective Date”). This Amendment shall serve as a “Notice of Extension”
referenced in Section 2.12(b) of the Credit Agreement, and the Borrower agrees
that the Notice of Extension pursuant to this Amendment (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 Amendment No. 1
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 Joining Lender will become a Lender pursuant to the Credit Agreement
in connection with the First Extension. 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 Amendment 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 First Extension Effective Date, it shall be bound by the

 

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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 Amendment, (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 Amendment, 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. The Administrative Agent, the Borrower, and each Lender assigning
Commitments to the Joining Lender pursuant to this Amendment hereby agree that
this Amendment constitutes an “Assignment and Assumption” pursuant to
Section 10.06(b)(iv) of the Credit Agreement and the Administrative Agent hereby
waives any processing and recordation fee payable pursuant to
Section 10.06(b)(iv) of the Credit Agreement.

(c)    The Lenders party hereto as Consenting Lenders (including, for the
avoidance of doubt, the Joining Lender) 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:

(i)    Schedule 1 of the Credit Agreement shall be amended and restated in its
entirety as attached hereto as Annex I; and

(ii)    the Existing Maturity Date and the Commitments of the Consenting Lenders
shall be automatically extended for a period of 364 days to November 29, 2019,
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 2.12(e) of the
Credit Agreement, subject in all respects to the rights of the Borrower under
Section 2.12(d) of the Credit Agreement.

(d)    For the avoidance of doubt, the First Extension constitutes an “Extension
Option” referenced in Section 2.12 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 two (2) additional Extension Options pursuant
to Section 2.12 of the Credit Agreement. This Amendment 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 5.    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

 

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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, and (b) such other adjustments shall be made as the Administrative
Agent shall specify so that each Lender’s Loans shall not exceed such Lender’s
Commitment (after giving effect to the First Extension).

Section 6.    Ratification and Affirmation. Each of the Borrower and the
Guarantor hereby (i) acknowledges the terms of this Amendment 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
contained herein.

Section 7.    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 Amendment and to authorize the consummation
of the transactions contemplated hereby and the performance of its obligations
hereunder and (ii) this Amendment, when duly executed and delivered, will be a
legal, 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 8.    Effect of Amendment. From and after the Amendment No. 1 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 9.    GOVERNING LAW. THIS AMENDMENT 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 10.    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 11.    No Waiver; Loan Document. Except as expressly provided herein,
the execution, delivery and effectiveness of this Amendment (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 Amendment shall be, and shall be construed and
administered as, a Loan Document under the Credit Agreement.

Section 12.    Successors and Assigns. 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.

[Signature Pages Follow]

 

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IN WITNESS WHEREOF, this Amendment 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 364-Day Credit Agreement, Joinder and
Extension Agreement

(Energy Transfer Partners, L.P.)

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

/s/ Amy Marchbanks

Name:   Amy Marchbanks Title:   Assistant Vice President

 

Signature Page to Amendment No. 1 to 364-Day Credit Agreement, Joinder and
Extension Agreement

(Energy Transfer Partners, L.P.)

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

/s/ Christopher DiBiase

Name:   Christopher DiBiase Title:   Director

 

Signature Page to Amendment No. 1 to 364-Day Credit Agreement, Joinder and
Extension Agreement

(Energy Transfer Partners, L.P.)

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

/s/ Sydney G. Dennis

Name:   Sydney G. Dennis Title:   Director

 

Signature Page to Amendment No. 1 to 364-Day Credit Agreement, Joinder and
Extension Agreement

(Energy Transfer Partners, L.P.)

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

/s/ Michael Zeller

Name:   Michael Zeller Title:   Vice President

 

Signature Page to Amendment No. 1 to 364-Day Credit Agreement, Joinder and
Extension Agreement

(Energy Transfer Partners, L.P.)

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CREDIT SUISSE AG, CAYMAN ISLANDS BRANCH, as a 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 364-Day Credit Agreement, Joinder and
Extension Agreement

(Energy Transfer Partners, L.P.)

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DEUTSCHE BANK AG NEW YORK BRANCH, as a 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 364-Day Credit Agreement, Joinder and
Extension Agreement

(Energy Transfer Partners, L.P.)

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JPMORGAN CHASE BANK, N.A.,

as a Lender and a Consenting Lender

By:

 

/s/ Stephanie Balette

Name:

  Stephanie Balette

Title:

  Authorized Officer

 

Signature Page to Amendment No. 1 to 364-Day Credit Agreement, Joinder and
Extension Agreement

(Energy Transfer Partners, L.P.)

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MIZUHO BANK, LTD.,

as a Lender and a Consenting Lender

By:

 

/s/ Donna DeMagistris

Name:

  Donna DeMagistris

Title:

  Authorized Signatory

 

Signature Page to Amendment No. 1 to 364-Day Credit Agreement, Joinder and
Extension Agreement

(Energy Transfer Partners, L.P.)

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PNC BANK, NATIONAL ASSOCIATION,

as a Lender and a Consenting Lender

By:

 

/s/ Kyle T. Helfrich

Name:

 

Kyle T. Helfrich

Title:

 

Vice President

 

Signature Page to Amendment No. 1 to 364-Day Credit Agreement, Joinder and
Extension Agreement

(Energy Transfer Partners, L.P.)

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ROYAL BANK OF CANADA,

as a Lender and a Consenting Lender

By:

 

/s/ Jay T. Sartain

Name:

  Jay T. Sartain

Title:

  Authorized Signatory

 

Signature Page to Amendment No. 1 to 364-Day Credit Agreement, Joinder and
Extension Agreement

(Energy Transfer Partners, L.P.)

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SUNTRUST BANK,

as a Lender and a Consenting Lender

By:

 

/s/ Carmen Malizia

Name:

  Carmen Malizia

Title:

  Director

 

Signature Page to Amendment No. 1 to 364-Day Credit Agreement, Joinder and
Extension Agreement

(Energy Transfer Partners, L.P.)

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MUFG BANK, LTD.,

as a Lender and a Consenting Lender

By:  

/s/ Stephen W. Warfel

Name:   Stephen W. Warfel Title:   Managing Director

 

Signature Page to Amendment No. 1 to 364-Day Credit Agreement, Joinder and
Extension Agreement

(Energy Transfer Partners, L.P.)

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THE TORONTO-DOMINION BANK, NEW YORK BRANCH,

as a Lender and a Consenting Lender

By:

 

/s/ Annie Dorval

Name:

  Annie Dorval

Title:

  Authorized Signatory

 

Signature Page to Amendment No. 1 to 364-Day Credit Agreement, Joinder and
Extension Agreement

(Energy Transfer Partners, L.P.)

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

/s/ Matthew L. Davis

Name:   Matthew L. Davis Title:   Director

 

Signature Page to Amendment No. 1 to 364-Day Credit Agreement, Joinder and
Extension Agreement

(Energy Transfer Partners, L.P.)

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CANADIAN IMPERIAL BANK OF
COMMERCE, NEW YORK BRANCH,

as a 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 364-Day Credit Agreement, Joinder and
Extension Agreement

(Energy Transfer Partners, L.P.)

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COMPASS BANK,

as a 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 364-Day Credit Agreement, Joinder and
Extension Agreement

(Energy Transfer Partners, L.P.)

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CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK,

as a 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 364-Day Credit Agreement, Joinder and
Extension Agreement

(Energy Transfer Partners, L.P.)

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FIFTH THIRD BANK,

as a Lender and a Consenting Lender

By:

 

/s/ Larry Hayes

Name:

  Larry Hayes

Title:

  Director

 

Signature Page to Amendment No. 1 to 364-Day Credit Agreement, Joinder and
Extension Agreement

(Energy Transfer Partners, L.P.)

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GOLDMAN SACHS BANK USA,

as a Lender and a Consenting Lender

By:

 

/s/ Ryan Durkin

Name:

  Ryan Durkin

Title:

  Authorized Signatory

 

Signature Page to Amendment No. 1 to 364-Day Credit Agreement, Joinder and
Extension Agreement

(Energy Transfer Partners, L.P.)

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HSBC BANK USA, N.A.,

as a Lender and a Consenting Lender

By:

 

/s/ Benjamin Halperin

Name:

  Benjamin Halperin

Title:

  Managing Director

 

Signature Page to Amendment No. 1 to 364-Day Credit Agreement, Joinder 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 364-Day Credit Agreement, Joinder and
Extension Agreement

(Energy Transfer Partners, L.P.)

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NATIXIS, NEW YORK BRANCH,

as a 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 364-Day Credit Agreement, Joinder and
Extension Agreement

(Energy Transfer Partners, L.P.)

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SUMITOMO MITSUI BANKING CORPORATION,

as a Lender and a Consenting Lender

By:

 

/s/ James D. Weinstein

Name:

  James D. Weinstein

Title:

  Managing Director

 

Signature Page to Amendment No. 1 to 364-Day Credit Agreement, Joinder and
Extension Agreement

(Energy Transfer Partners, L.P.)

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THE BANK OF NOVA SCOTIA, HOUSTON BRANCH,

as a Lender and a Consenting Lender

By:

 

/s/ Alfredo Brahim

Name:

  Alfredo Brahim

Title:

  Director

 

Signature Page to Amendment No. 1 to 364-Day Credit Agreement, Joinder and
Extension Agreement

(Energy Transfer Partners, L.P.)

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U.S. BANK NATIONAL ASSOCIATION,

as a Lender and a Consenting Lender

By:

 

/s/ Patrick Jeffrey

Name:

  Patrick Jeffrey

Title:

  Vice President

 

Signature Page to Amendment No. 1 to 364-Day Credit Agreement, Joinder and
Extension Agreement

(Energy Transfer Partners, L.P.)

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Annex I

COMMITMENTS

AND APPLICABLE PERCENTAGES

 

Lender

   Commitment      Applicable
Percentage  

Wells Fargo Bank, National Association

   $ 47,384,615.35        4.738461535 % 

Bank of America, N.A.

   $ 47,384,615.39        4.738461539 % 

Barclays Bank PLC

   $ 47,384,615.39        4.738461539 % 

Citibank, N.A.

   $ 47,384,615.39        4.738461539 % 

Credit Suisse AG, Cayman Islands Branch

   $ 47,384,615.39        4.738461539 % 

Deutsche Bank AG New York Branch

   $ 47,384,615.39        4.738461539 % 

JPMorgan Chase Bank, N.A.

   $ 47,384,615.39        4.738461539 % 

Mizuho Bank, Ltd.

   $ 47,384,615.39        4.738461539 % 

PNC Bank, National Association

   $ 47,384,615.39        4.738461539 % 

Royal Bank of Canada

   $ 47,384,615.39        4.738461539 % 

SunTrust Bank

   $ 47,384,615.38        4.738461538 % 

MUFG Bank, Ltd.

   $ 47,384,615.38        4.738461538 % 

The Toronto-Dominion Bank, New York Branch

   $ 47,384,615.38        4.738461538 % 

BMO Harris Bank N.A.

   $ 32,000,000.00        3.200000000 % 

Canadian Imperial Bank of Commerce, New York Branch

   $ 32,000,000.00        3.200000000 % 

Compass Bank

   $ 32,000,000.00        3.200000000 % 

Credit Agricole Corporate and Investment Bank

   $ 32,000,000.00        3.200000000 % 

Fifth Third Bank

   $ 32,000,000.00        3.200000000 % 

Goldman Sachs Bank USA

   $ 32,000,000.00        3.200000000 % 

HSBC Bank USA, N.A.

   $ 32,000,000.00        3.200000000 % 

Morgan Stanley Senior Funding, Inc.

   $ 32,000,000.00        3.200000000 % 

Natixis, New York Branch

   $ 32,000,000.00        3.200000000 % 

Sumitomo Mitsui Banking Corporation

   $ 32,000,000.00        3.200000000 % 

The Bank of Nova Scotia

   $ 32,000,000.00        3.200000000 % 

U.S. Bank National Association

   $ 32,000,000.00        3.200000000 % 

TOTAL:

   $ 1,000,000,000.00        100.000000000 % 

 

Annex I