Exhibit 10.1

 

FOURTEENTH AMENDMENT TO FOURTH AMENDED AND RESTATED

CREDIT AGREEMENT

 

This FOURTEENTH AMENDMENT TO FOURTH AMENDED AND RESTATED CREDIT AGREEMENT (this
“Amendment”) is made as of October 16, 2014, by and among ANTERO RESOURCES
CORPORATION, a Delaware corporation (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, Borrower, the Guarantors, the Administrative Agent and the Lenders have
entered into that certain Fourth Amended and Restated Credit Agreement, dated as
of November 4, 2010 (as amended, restated, amended and restated, supplemented or
otherwise modified from time to time, the “Credit Agreement”); and

 

WHEREAS, the Administrative Agent, the Lenders, 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, 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 4 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:

 

“Fourteenth Amendment Effective Date” means October 16, 2014.

 

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

 

“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 Fourteenth Amendment Effective
Date, the Aggregate Commitment is $2,500,000,000.

 

ANTERO RESOURCES CORPORATION

FOURTEENTH AMENDMENT TO CREDIT AGREEMENT

 

1

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“Borrowing Base” means, (a) for the period from the Effective Date until the
first Redetermination after the Effective Date, the Initial Borrowing Base and
(b) at any time thereafter, an amount equal to the amount determined in
accordance with Section 3.02, as the same may be redetermined, adjusted or
reduced from time to time pursuant to Section 3.03 and Section 3.04.

 

“Hedge Modification” means, any amendment, modification, cancellation, sale,
transfer, assignment, early termination, monetization or other disposition by
any Credit Party of any Hedging Contract (including any Existing Hedging
Contract) for Crude Oil, Natural Gas or Natural Gas Liquids.

 

“Material Adverse Effect” means a material adverse effect on (a) the Borrowers’
consolidated financial condition, (b) the Borrowers’ consolidated business,
assets, or operations, considered as a whole, (c) the Borrowers’ ability to
timely pay the Obligations, or (d) the enforceability of the material terms of
any Loan Documents.

 

“Maximum Facility Amount” means $4,000,000,000.

 

1.3                               Mandatory Prepayment of
Loans.  Section 2.11(b) of the Credit Agreement, shall be and it hereby is
amended and restated in its entirety to read as follows:

 

(b)                                 [Reserved].

 

1.4                               Initial Borrowing Base.  Section 3.01 of the
Credit Agreement, shall be and it hereby is amended and restated in its entirety
to read as follows:

 

Initial Borrowing Base.  During the period from the Effective Date until the
first Redetermination after the Effective Date, the Borrowing Base shall be
$550,000,000 (the “Initial Borrowing Base”).  Notwithstanding the foregoing, the
Borrowing Base may be subject to further adjustments from time to time pursuant
to Sections 7.03 and 7.05.

 

1.5                               Additional Reductions in Borrowing Base. 
Section 3.06 of the Credit Agreement, shall be and it hereby is deleted in its
entirety.

 

1.6                               Limitations on Indebtedness. 
Section 7.01(h) of the Credit Agreement, shall be and it hereby is amended and
restated in its entirety to read as follows:

 

(h)                                 Indebtedness of any Credit Party resulting
from the issuance of Senior Notes and any Permitted Refinancing thereof;
provided that at the time of and immediately after giving effect to each
issuance of such Senior Notes or any Permitted Refinancing thereof, (x) no
Default shall have occurred and be continuing and (y) the Borrowers are in pro
forma compliance with the financial covenants set forth in Sections 7.11 and
7.12 as of the last day of the most recently ended fiscal quarter for which the
financial statements and compliance

 

2

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certificate required under Section 6.01 have been delivered to the
Administrative Agent and the Lenders as if such issuance (and any concurrent
repayment of Indebtedness) had occurred on such day; and

 

1.7                               Hedging Contracts.  Section 7.03(c) of the
Credit Agreement, shall be and it hereby is amended and restated in its entirety
as follows:

 

(c)                                  Notwithstanding anything to the contrary
contained in this Section 7.03, the Borrowers may enter into Hedging Contracts
for Crude Oil, Natural Gas and Natural Gas Liquids with a term longer than 60
months; provided that (i) any Hedging Contract with a term longer than 60 months
at the time such Hedging Contract is entered into shall in any event expire by
its terms on or before December 31, 2020, (ii) except for the term of such
Hedging Contract exceeding 60 months at the time it is entered into, such
Hedging Contract is otherwise permitted under the terms of this Section 7.03 and
(iii) the volumes of Crude Oil, Natural Gas and Natural Gas Liquids covered by
all such Hedging Contracts for the period beyond 60 months (other than basis or
transportation price differential swaps for volumes of Natural Gas) does not,
for any single month in such period, exceed 65% of the Credit Parties’ aggregate
Projected Oil and Gas Production anticipated to be sold during such month in the
ordinary course of business.

 

1.8                               Schedule 1.01.  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.                                       Redetermined Borrowing Base. 
This Amendment shall constitute notice of the Redetermination of the Borrowing
Base pursuant to Section 3.05 of the Credit Agreement, and the Administrative
Agent, the Lenders, Borrower and the Guarantors hereby acknowledge that
effective as of the Fourteenth Amendment Effective Date, the Borrowing Base is
$4,000,000,000, and such redetermined Borrowing Base shall remain in effect
until the earlier of (i) the next Redetermination of the Borrowing Base and
(ii) the date such Borrowing Base is otherwise adjusted pursuant to the terms of
the Credit Agreement.

 

SECTION 3.                                       New Lenders and Reallocation
and Increase of Commitments.  The Lenders have agreed among themselves to
reallocate their respective Commitments, and to, among other things, (a) permit
one or more of the Lenders to increase their respective Commitments under the
Credit Agreement (each, an “Increasing Lender”) and (b) allow certain financial
institutions identified by J.P. Morgan Securities LLC (“J.P. Morgan”), in its
capacity as an Arranger, in consultation with Borrower, to become a party to the
Credit Agreement as a Lender (each, a “New Lender”) by acquiring an interest in
the Aggregate Commitment.  Each of the Administrative Agent and Borrower hereby
consents to (i) the reallocation of the Commitments, (ii) each New Lender’s
acquisition of an interest in the Aggregate Commitment, and (iii) 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

 

3

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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 4.  The increase in each
Increasing Lender’s Commitment and the acquisition by each New Lender of an
interest in the Aggregate Commitment shall be deemed to have been consummated
pursuant to the terms of the Lender Certificate attached as Exhibit E to the
Credit Agreement as if such Increasing Lender or New Lender, as the case may be,
had executed a Lender Certificate with respect to such increase or acquisition. 
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 4. Each New Lender agrees that it shall be deemed to be, and hereby
becomes on the date of the effectiveness of this Amendment, a party in all
respects to the Credit Agreement and the other Loan Documents to which the
Lenders are party and shall have the rights and obligations of a Lender under
the Credit Agreement and the other Loan Documents.

 

SECTION 4.                                       Conditions.  The amendments to
the Credit Agreement contained in Section 1 of this Amendment, the
redetermination of the Borrowing Base contained in Section 2 of this Amendment
and the increase and reallocation of the Commitments contained in Section 3 of
this Amendment shall be effective upon the satisfaction of each of the
conditions set forth in this Section 4.

 

4.1                               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.

 

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

 

4.3                               Fees.  Borrower, the Administrative Agent and
J.P. Morgan shall have executed and delivered a fee letter in connection with
this Amendment, and the Administrative Agent and J.P. Morgan shall have each
received, for its own account and for the account of the Lenders, the fees
separately agreed upon in such fee letter.

 

4.4                               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.

 

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4.5                               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 5.                                       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:

 

5.1                               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).

 

5.2                               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.

 

5.3                               Enforceability.  This Amendment constitutes
the valid and binding obligation of 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.

 

5.4                               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 6.                                       Miscellaneous.

 

6.1                               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.  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

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6.2                               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.

 

6.3                               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.

 

6.4                               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.

 

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

 

6.6                               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.

 

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

 

6.8                               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 RESOURCES CORPORATION

 

 

 

 

 

By:

/s/ Alvyn A. Schopp

 

 

Name: Alvyn A. Schopp

 

 

Title: Chief Administrative Officer and

 

 

Regional Vice President

 

 

 

RESTRICTED SUBSIDIARIES:

 

 

 

 

 

ANTERO RESOURCES MIDSTREAM LLC

 

 

 

 

 

By:

/s/ Alvyn A. Schopp

 

 

Name: Alvyn A. Schopp

 

 

Title:   Chief Administrative Officer and

 

 

Regional Vice President

 

 

 

ANTERO MIDSTREAM LLC

 

(f/k/a Antero Resources Midstream Operating LLC)

 

 

 

 

 

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/ Michael A. Kamauf

 

 

Name: Michael A. Kamauf

 

 

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/ Mark Roche

 

 

Name: Mark Roche

 

 

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/ Victor Ponce de León

 

 

Name:

Victor Ponce de León

 

 

Title:

Vice President

 

SIGNATURE PAGE

 

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TORONTO DOMINION (NEW YORK) LLC,

 

as a Lender

 

 

 

 

 

By:

/s/ Masood Fikree

 

 

Name:

Masood 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/ Daniel K. Hansen

 

 

Name:

Daniel K. Hansen

 

 

Title:

Vice President

 

SIGNATURE PAGE

 

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CREDIT SUISSE AG, CAYMAN ISLANDS BRANCH,

 

as a Lender

 

 

 

 

 

By:

/s/ Vipul Dhadda

 

 

Name:

Vipul Dhadda

 

 

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/ Traci Bankston

 

 

Name:

Traci Bankston

 

 

Title:

Assistant Vice President

 

SIGNATURE PAGE

 

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CANADIAN IMPERIAL BANK OF COMMERCE, NEW YORK BRANCH,

 

as a Lender

 

 

 

 

 

By:

/s/ Trudy Nelson

 

 

Name:

Trudy Nelson

 

 

Title:

Authorized Signatory

 

 

 

 

 

By:

/s/ William M. Reid

 

 

Name:

William M. Reid

 

 

Title:

Authorized Signatory

 

SIGNATURE PAGE

 

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KEYBANK NATIONAL ASSOCIATION,

 

as a Lender

 

 

 

 

 

By:

/s/ George E. McKean

 

 

Name:

George E. McKean

 

 

Title:

Senior 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/ David Montgomery

 

 

Name:

David Montgomery

 

 

Title:

Executive Director

 

SIGNATURE PAGE

 

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PNC BANK NATIONAL ASSOCIATION,

 

as a Lender

 

 

 

 

 

By:

/s/ Jonathan Luchansky

 

 

Name:

Jonathan Luchansky

 

 

Title:

Assistant 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 Lee

 

 

Name:

Jonathan 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/ Adam Hendley

 

 

Name:

Adam Hendley

 

 

Title:

Director

 

SIGNATURE PAGE

 

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MORGAN STANLEY BANK, N.A.,

 

as a Lender

 

 

 

 

 

 

 

By:

/s/ H. Brett Humphreys

 

 

Name:

H. Brett Humphreys

 

 

Title:

Authorized Signatory

 

SIGNATURE PAGE

 

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SUNTRUST BANK,

 

as a Lender

 

 

 

 

 

 

 

By:

/s/ Chulley Bogle

 

 

Name:

Chulley Bogle

 

 

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/ Puiki Lok

 

 

Name:

Puiki Lok

 

 

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

%

$

171,250,000.00

 

Wells Fargo Bank, N.A.

 

6.85000

%

$

171,250,000.00

 

Credit Agricole Corporate and Investment Bank

 

6.00000

%

$

150,000,000.00

 

MFUG Union Bank, N.A.

 

6.00000

%

$

150,000,000.00

 

Citibank, N.A.

 

6.00000

%

$

150,000,000.00

 

Barclays Bank PLC

 

6.00000

%

$

150,000,000.00

 

Capital One, National Association

 

6.00000

%

$

150,000,000.00

 

Toronto Dominion (New York) LLC

 

3.83333

%

$

95,833,333.34

 

Comerica Bank

 

3.83333

%

$

95,833,333.34

 

BMO Harris Bank N.A.

 

3.83333

%

$

95,833,333.34

 

U.S. Bank National Association

 

3.83333

%

$

95,833,333.34

 

Credit Suisse AG, Cayman Islands Branch

 

3.83333

%

$

95,833,333.34

 

The Bank of Nova Scotia

 

3.83333

%

$

95,833,333.34

 

Branch Banking and Trust Company

 

2.83333

%

$

70,833,333.33

 

Canadian Imperial Bank of Commerce, New York Branch

 

2.83333

%

$

70,833,333.33

 

KeyBank National Association

 

2.83333

%

$

70,833,333.33

 

ABN AMRO Capital USA LLC

 

2.83333

%

$

70,833,333.33

 

PNC Bank, National Association

 

2.83333

%

$

70,833,333.33

 

Sumitomo Mitsui Banking Corporation

 

2.83333

%

$

70,833,333.33

 

Fifth Third Bank

 

2.83333

%

$

70,833,333.33

 

Guaranty Bank and Trust Company

 

0.46667

%

$

11,666,666.66

 

Compass Bank

 

2.83333

%

$

70,833,333.33

 

HSBC Bank USA, National Association

 

2.83333

%

$

70,833,333.33

 

Morgan Stanley Bank, N.A.

 

2.83333

%

$

70,833,333.33

 

SunTrust Bank

 

2.83333

%

$

70,833,333.33

 

Santander Bank, N.A.

 

1.66667

%

$

41,666,666.67

 

TOTAL

 

100.000000000

%

$

2,500,000,000.00

 

 

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