Exhibit 10.1

Exeution Version

FOURTH AMENDMENT TO CREDIT AGREEMENT

THIS FOURTH AMENDMENT TO CREDIT AGREEMENT (this “Amendment”), dated as of
December 20, 2012, is made by and among QRE OPERATING, LLC, a Delaware limited
liability company (“Borrower”); QR ENERGY, LP, a Delaware limited partnership
(“QRE MLP”); QRE GP, LLC, a Delaware limited liability company (“General
Partner”); WELLS FARGO BANK, NATIONAL ASSOCIATION (in its individual capacity,
“Wells Fargo”) as administrative agent (in such capacity, together with its
successors in such capacity, the “Administrative Agent”) for the financial
institutions (collectively the “Lenders”) party to the hereinafter-defined
Credit Agreement; and the undersigned Lenders.

W I T N E S S E T H:

WHEREAS, Borrower, QRE MLP, General Partner, the Administrative Agent and the
Lenders entered into a Credit Agreement dated as of December 17, 2010, as
amended by that certain First Amendment to Credit Agreement, dated as of
October 3, 2011, that certain Second Amendment to Credit Agreement, dated as of
March 16, 2012, and that certain Third Amendment to Credit Agreement, dated as
of April 11, 2012 (as so amended, and as the same may be further amended,
restated, supplemented or otherwise modified from time to time, the “Credit
Agreement”);

NOW, THEREFORE, in consideration of the premises and the mutual agreements,
representations and warranties herein set forth, and for other good and valuable
consideration, the receipt and sufficiency of which are acknowledged, Borrower,
the Administrative Agent and the undersigned Lenders do hereby agree as follows:

1. Amendments to Credit Agreement.

(a) Section 1.02 of the Credit Agreement is hereby amended as follows:

(i) The definition of “Agreement” is amended and restated in its entirety as
follows:

“Agreement” means this Credit Agreement, as the same may from time to time be
amended, modified, supplemented or restated, including, without limitation, by
the First Amendment, the Second Amendment, the Third Amendment and the Fourth
Amendment.

(ii) The definition of “Total Debt” is amended and restated in its entirety as
follows:

“Total Debt” means, at any date, all Debt (excluding, to the extent permitted
under Section 9.02(b), all surety or other bonds and similar instruments as well
as the undrawn amount of any outstanding Letters of Credit) of QRE MLP and its
Consolidated Subsidiaries on a consolidated basis.

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(iii) The definition of “LC Commitment” is amended and restated in its entirety
as follows:

“LC Commitment” means, at any time, $30,000,000.

(iv) By adding the following defined terms in appropriate alphabetical order:

“Danmark Transactions” means the consummation of the acquisition from Danmark
East Texas Field L.P. and Danmark Operating Company LLC, and delivery of the
Danmark Transaction Documents, each in form and substance satisfactory to the
Administrative Agent.

“Danmark Transaction Documents” means the agreements and instruments described
or referred to on Schedule I to the Fourth Amendment and all other agreements,
instruments or documents entered into on or before the Fourth Amendment
Effective Date in connection with the foregoing.

“Danmark Transaction Properties” means all Property proposed to be acquired by
QRE MLP, the Borrower or its Subsidiaries on or before the Fourth Amendment
Effective Date pursuant to the Danmark Transaction Documents.

“Fourth Amendment” means that certain Fourth Amendment to Credit Agreement dated
as of December 20, 2012, by and among Borrower, QRE MLP, General Partner, the
Administrative Agent and the Lenders.

“Fourth Amendment Effective Date” means the date on which the conditions
specified in Section 2 of the Fourth Amendment are satisfied (or waived by each
Lender in accordance with Section 12.02).

“Jay Transactions” means the transactions pursuant to which the Jay Transaction
Properties will be transferred from each of Quantum Resources A1, LP, QAB
Carried WI, LP, QAC Carried WI, LP, and Black Diamond Resources, LLC to the
Borrower and the execution and delivery of the Jay Transaction Documents, each
in form and substance satisfactory to the Arrangers.

“Jay Transaction Documents” means the agreements and instruments described or
referred to on Schedule II to the Fourth Amendment and all other agreements,
instruments or documents entered into on or before the Fourth Amendment
Effective Date in connection with the foregoing.

“Jay Transaction Properties” means all Property proposed to be acquired by QRE
MLP, the Borrower or its Subsidiaries on or before the Fourth Amendment
Effective Date pursuant to the Jay Transaction Documents.

 

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(b) Section 2.07(a) of the Credit Agreement is hereby amended by amending and
restating the first sentence thereof as follows:

“For the period from and including the Fourth Amendment Effective Date to but
excluding the first Redetermination Date to occur after such date, the amount of
the Borrowing Base shall be $900,000,000.”

(c) Section 9.02(b) is hereby amended in its entirety as follows:

“(b) Debt associated with bonds or surety obligations in connection with the
operation of the Oil and Gas Properties in the ordinary course of business;
provided, however, that any such Debt associated with bonds or surety
obligations shall not exceed $45,000,000.”

2. Conditions Precedent. This Amendment shall not become effective until the
date on or before January 15, 2013 on which each of the following conditions is
satisfied (or waived by each Lender in accordance with Section 12.02 of the
Credit Agreement):

(a) The Administrative Agent shall have received from each party hereto
counterparts (in such number as may be requested by the Administrative Agent) of
this Amendment signed on behalf of such party.

(b) The Administrative Agent, Wells Fargo Securities, LLC and the Lenders shall
have received all commitment fees and all other fees and amounts due and payable
on or prior to the Fourth Amendment Effective Date, including, to the extent
invoiced, reimbursement or payment of all reasonable out-of-pocket expenses
required to be reimbursed or paid by the Borrower hereunder (including, to the
extent invoiced on or prior to the Fourth Amendment Effective Date, the
reasonable fees and expenses of Sidley Austin LLP, counsel to the Administrative
Agent).

(c) The Administrative Agent shall have received a certificate of the Secretary
or an Assistant Secretary or a Responsible Officer setting forth (i) resolutions
of its board of directors or managers or other relevant governing body with
respect to the authorization of the Borrower to execute and deliver this
Amendment and to enter into the transactions contemplated by this Amendment,
(ii) the officers of the General Partner (y) who are authorized to sign this
Amendment and (z) specimen signatures of such authorized officers, and (iii) all
waivers, amendments, supplements or other modifications to any Organizational
Documents of the General Partner and each Obligor, certified as being true and
complete. The Administrative Agent and the Lenders may conclusively rely on such
certificate until the Administrative Agent receives notice in writing from the
Borrower to the contrary.

(d) The Administrative Agent shall have received a compliance certificate which
shall be substantially in the form of Exhibit D to the Credit Agreement, duly
and properly executed by a Responsible Officer and dated as of the Fourth
Amendment Effective Date.

 

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(e) The Administrative Agent shall have received (i) a certificate of a
Responsible Officer certifying: (A) that the Danmark Transactions have been
consummated in accordance with applicable law and the terms of the Danmark
Transaction Documents (with all of the material conditions precedent thereto
having been satisfied by the parties thereto); and (B) that no provision of the
Danmark Transaction Documents have been waived, amended, supplemented or
otherwise modified in any respect materially adverse to the Borrower, QRE MLP or
the Lenders; (ii) a true and complete executed copy of each of the Danmark
Transaction Documents (including all amendments thereto); (iii) original
counterparts or copies, certified as true and complete, of the assignments,
deeds and leases for all of the Danmark Transaction Properties; and (iv) such
other related documents and information as the Administrative Agent shall have
reasonably requested.

(f) The Administrative Agent shall have received (i) a certificate of a
Responsible Officer certifying: (A) that the Jay Transactions are being
concurrently consummated in accordance with applicable law and the terms of the
Jay Transaction Documents (with all of the material conditions precedent thereto
having been satisfied by the parties thereto); (B) that no provision of the Jay
Transaction Documents have been waived, amended, supplemented or otherwise
modified in any respect materially adverse to the Borrower, QRE MLP or the
Lenders; and (C) that the sum of (1) the amount by which the Borrowing Base
exceeds the Revolving Credit Exposures and (2) Borrower’s unrestricted cash and
cash equivalents, upon the Fourth Amendment Effective Date after giving effect
to the consummation of the Jay Transactions, equals or exceeds $75,000,000;
(ii) a true and complete executed copy of each of the Jay Transaction Documents
(including all amendments thereto); (iii) original counterparts or copies,
certified as true and complete, of the assignments, deeds and leases for all of
the Jay Transaction Properties; and (iv) such other related documents and
information as the Administrative Agent shall have reasonably requested. The Jay
Transaction Documents shall be in form and substance satisfactory to the
Administrative Agent.

(g) The Administrative Agent shall have received (x) evidence that (1) any Liens
on the Jay Transaction Properties shall be released upon or prior to the
consummation of the Jay Transactions and (2) any Liens on the Danmark
Transaction Properties were released upon or prior to the consummation of the
Danmark Transactions, and (y) all Lien releases, UCC-3’s, or other documents or
instruments necessary or desirable to effect such Lien releases shall have been
executed and delivered to the Administrative Agent in form and substance
satisfactory to the Administrative Agent.

(h) The Administrative Agent shall be reasonably satisfied with the
environmental condition of the Danmark Transaction Properties and the Jay
Transaction Properties.

(i) The Administrative Agent shall have received an opinion of (i) Latham
Watkins L.L.P., special counsel to the Borrower, and (ii) local counsel for each
state in which any Danmark Transaction Property or Jay Transaction Property is
located, in each case in form and substance satisfactory to the Administrative
Agent.

(j) The Administrative Agent shall have received a certificate of a Responsible
Officer certifying that the Borrower has received all consents and approvals
required by Section 7.03 of the Credit Agreement.

 

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(k) The Administrative Agent shall have received a Reserve Report with respect
to the Borrowing Base Properties, including the Danmark Transaction Properties
and the Jay Transaction Properties, prepared by Internal Petroleum Engineers
accompanied by a certificate signed by a Responsible Officer covering the
matters described in Section 8.12(c) of the Credit Agreement.

(l) The Administrative Agent shall have received from each party thereto duly
executed counterparts (in such number as may be requested by the Administrative
Agent) of all Security Instruments that are determined by the Administrative
Agent to be necessary or desirable in order to permit the Administrative Agent
to be reasonably satisfied that the Security Instruments will create upon
recording first priority, perfected Liens (subject only to Excepted Liens
identified in clauses (a) to (d) and (f) of the definition thereof, but subject
to the provisos at the end of such definition) on at least 80% of the total
value of the proved Oil and Gas Properties evaluated in the Reserve Report
delivered pursuant to clause (k) above.

(m) The Administrative Agent shall have received the preliminary unaudited pro
forma balance sheet of QRE MLP as of September 30, 2012.

(n) The Administrative Agent shall have received appropriate Uniform Commercial
Code search certificates reflecting no prior Liens encumbering the Properties of
the Obligors for each of the following jurisdictions: Delaware and any other
jurisdiction requested by the Administrative Agent; other than those being
assigned or released on or prior to the Effective Date or Liens permitted by
Section 9.03 of the Credit Agreement.

(o) The Administrative Agent shall have received copies of the hedging
arrangements described on Schedule III attached hereto (the “Jay and Danmark
Hedging Arrangements”). The Administrative Agent shall have received
satisfactory evidence that such Jay and Danmark Hedging Arrangements are fully
effective on the Fourth Amendment Effective Date.

(p) The Administrative Agent shall have completed and be satisfied with due
diligence (including regarding business, financial, reserve, legal and
environmental matters) relative to the Danmark Transactions, the Jay
Transactions, the Danmark Transaction Properties, the Jay Transaction
Properties, QRE MLP, the Borrower, and the Subsidiaries.

(q) The Administrative Agent shall have received such other documents as the
Administrative Agent or special counsel to the Administrative Agent may
reasonably request.

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

3. Representations True; No Default. Borrower represents and warrants that the
representations and warranties contained in the Loan Documents are true and
correct in all material respects (except that any such representations and
warranties that are qualified by materiality shall be true and correct in all
respects) on and as of the date hereof as though made on and as of such date,
except to the extent any such representation or warranty is expressly limited to
an earlier date, in which case, on and as of the date hereof, such
representation or warranty shall continue to be true and correct in all material
respects as of such specified earlier date. Borrower hereby certifies that no
Default or Event of Default has occurred and is continuing.

 

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4. Ratification. Except as expressly amended hereby, the Loan Documents shall
remain in full force and effect. The Credit Agreement, as hereby amended, and
all rights and powers created thereby or thereunder and under the other Loan
Documents are in all respects ratified and confirmed and remain in full force
and effect.

5. Definitions and References. Any term used in this Amendment that is defined
in the Credit Agreement shall have the meaning therein ascribed to it. The terms
“Agreement” and “Credit Agreement” as used in the Loan Documents or any other
instrument, document or writing furnished to the Administrative Agent or the
Lenders by the Borrower and referring to the Credit Agreement shall mean the
Credit Agreement as hereby amended.

6. Miscellaneous. This Amendment (a) shall be binding upon and inure to the
benefit of Borrower, the Administrative Agent and the Lenders and their
respective successors and assigns (provided, however, no party may assign its
rights hereunder except in accordance with the Credit Agreement); (b) may be
modified or amended only in accordance with the Credit Agreement; (c) may be
executed in several counterparts, and by the parties hereto on separate
counterparts, and each counterpart, when so executed and delivered, shall
constitute an original agreement, and all such separate counterparts shall
constitute but one and the same agreement, and (d) together with the other Loan
Documents, embodies the entire agreement and understanding between the parties
with respect to the subject matter hereof and supersedes all prior agreements,
consents and understandings relating to such subject matter. Delivery of an
executed counterpart of a signature page to this Amendment by telecopy or as an
attachment to an email shall be effective as delivery of a manually executed
counterpart of this Amendment.

[Signature Pages Follow]

 

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The parties hereto have caused this Amendment to be duly executed as of the day
and year first above written.

 

BORROWER:     QRE OPERATING, LLC     By:   /s/ Cedric W. Burgher       Cedric W.
Burgher,       Chief Financial Officer

 

Signature Page to Fourth Amendment to Credit Agreement

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QRE MLP:     QR ENERGY, LP     By:   QRE GP, LLC

its General Partner

      By:   /s/ Cedric W. Burgher         Cedric W. Burgher,         Chief
Financial Officer

 

Signature Page to Fourth Amendment to Credit Agreement

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GENERAL PARTNER:     QRE GP, LLC     By:   /s/ Cedric W. Burgher       Cedric W.
Burgher,       Chief Financial Officer

 

Signature Page to Fourth Amendment to Credit Agreement

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ADMINISTRATIVE AGENT

AND LENDER:

   

WELLS FARGO BANK, NATIONAL ASSOCIATION

as Administrative Agent and a Lender

    By:   /s/ Todd Fogle     Name:   Todd Fogle     Title:   Vice President

 

Signature Page to Fourth Amendment to Credit Agreement

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LENDER:    

JPMORGAN CHASE BANK, N.A.

as a Lender

    By:   /s/ Jo Linda Papdakis       Jo Linda Papadakis       Authorized
Officer

 

Signature Page to Fourth Amendment to Credit Agreement

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LENDER:     ROYAL BANK OF CANADA     By:   /s/ Kristan Spivey     Name:  
Kristan Spivey     Title:   Authorized Signatory

 

Signature Page to Fourth Amendment to Credit Agreement

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LENDER:     THE ROYAL BANK OF SCOTLAND plc     By:   /s/ Sanjay Remond     Name:
  Sanjay Remond     Title:   Director

 

Signature Page to Fourth Amendment to Credit Agreement

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LENDER:     TORONTO DOMINION (NEW YORK) LLC     By:   /s/ Debbi L. Brito    
Name:   Debbi L. Brito     Title:   Authorized Signatory

 

Signature Page to Fourth Amendment to Credit Agreement

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LENDER:     BANK OF AMERICA, N.A.     By:   /s/ Sandra M. Serie     Name:  
Sandra M. Serie     Title:   Vice President

 

Signature Page to Fourth Amendment to Credit Agreement

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LENDER:     BANK OF MONTREAL     By:   /s/ Kevin Utsey     Name:   Kevin Utsey  
  Title:   Director

 

Signature Page to Fourth Amendment to Credit Agreement

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LENDER:     CAPITAL ONE, N.A.     By:   /s/ Matthew L. Molero     Name:  
Matthew L. Molero     Title:   Vice President

 

Signature Page to Fourth Amendment to Credit Agreement

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LENDER:     CITIBANK, N.A.     By:   /s/ Eamon Baqui     Name:   Eamon Baqui    
Title:   Vice President

 

Signature Page to Fourth Amendment to Credit Agreement

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LENDER:   COMERICA BANK   By:   /s/ Justin Crawford   Name:   Justin Crawford  
Title:   Senior Vice President

 

Signature Page to Fourth Amendment to Credit Agreement

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LENDER:   ING CAPITAL LLC   By:   /s/ Richard Ennis   Name:   Richard Ennis  
Title:   Managing Director

 

Signature Page to Fourth Amendment to Credit Agreement

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LENDER:     UNION BANK, N.A.     By:   /s/ Brian Caddell     Name:   Brian
Caddell     Title:   Vice President

 

Signature Page to Fourth Amendment to Credit Agreement

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LENDER:     SCOTIABANC INC.     By:   /s/ J.F. Todd     Name:   J.F. Todd    
Title:   Managing Director

 

Signature Page to Fourth Amendment to Credit Agreement

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LENDER:     REGIONS BANK     By:   /s/ Daniel G. Steele     Name:   Daniel G.
Steele     Title:   Senior Vice President

 

Signature Page to Fourth Amendment to Credit Agreement

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LENDER:     COMPASS BANK     By:   /s/ Blake Kirshman     Name:   Blake Kirshman
    Title:   Vice President

 

Signature Page to Fourth Amendment to Credit Agreement

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LENDER:     CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK     By:   /s/ Dixon
Schultz     Name:   Dixon Schultz     Title:   Managing Director     By:   /s/
Sharada Manne     Name:   Sharada Manne     Title:   Managing Director

 

Signature Page to Fourth Amendment to Credit Agreement

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LENDER:     U.S. BANK NATIONAL ASSOCIATION     By:   /s/ Jonathan H. Lee    
Name:   Jonathan H. Lee     Title:   Vice President

 

Signature Page to Fourth Amendment to Credit Agreement

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LENDER:     CREDIT SUISSE AG, CAYMAN ISLANDS BRANCH     By:   /s/ Doreen Barr  
  Name:   Doreen Barr     Title:   Director     By:   /s/ Michael Spaight    
Name:   Michael Spaight     Title:   Associate

 

Signature Page to Fourth Amendment to Credit Agreement

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LENDER:     CANADIAN IMPERIAL BANK OF COMMERCE, NEW YORK AGENCY     By:   /s/
Trudy Nelson     Name:   Trudy Nelson     Title:   Managing Director     By:  
/s/ Richard Antl     Name:   Richard Antl     Title:   Director

 

Signature Page to Fourth Amendment to Credit Agreement

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LENDER:     BARCLAYS BANK PLC.     By:   /s/ Alicia Borys     Name:   Alicia
Borys     Title:   Vice President

 

 

 

 

 

Signature Page to Fourth Amendment to Credit Agreement

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SCHEDULE I

DANMARK TRANSACTION DOCUMENTS

1. Purchase and Sale Agreement by and among Danmark East Texas Field L.P.,
Danmark Operating Company LLC (collectively, “Seller”) and Quantum Resources
Management, L.L.C., as “Buyer”, dated October 26, 2012.

2. All exhibits, forms or other documents attached to the foregoing agreement.

3. Assignment and Bill of Sale from Danmark East Texas Field L.P. and Danmark
Operating Company LLC to QRE Operating, LLC, dated December 4, 2012.

4. All other instruments or documents entered into on or before the Fourth
Amendment Effective Date in connection with the foregoing.

 

Schedule I

to

Fourth Amendment to Credit Agreement

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SCHEDULE II

JAY TRANSACTION DOCUMENTS

1. Purchase and Sale Agreement by and among Quantum Resources A1, LP, QAB
Carried WI, LP, QAC Carried WI, LP, and Black Diamond Resources, LLC
(collectively, “Seller”) and QRE Operating, LLC, as “Buyer”, in form and
substance reasonably satisfactory to the Administrative Agent.

2. All exhibits, forms or other documents attached to the foregoing agreement.

3. All other instruments or documents entered into on or before the Fourth
Amendment Effective Date in connection with the foregoing.

 

Schedule II

to

Fourth Amendment to Credit Agreement

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SCHEDULE III

JAY HEDGING

 

Oil Hedges

 

BAML

       

Wells

 

Year

  Transaction
Date     Trade
ID #     Index     Swap
Volume
(Bbls)     Swap
Price        

Year

  Transaction
Date     Trade
ID #     Index     Swap
Volume
(Bbls)     Swap
Price  

2013

    10/11/2012        15505861        LLS        401,500      $ 99.35       
2013     12/1/2006        1658498        WTI        182,863      $ 66.41   

2013

    10/11/2012        15502756        LLS        109,500      $ 100.10       
2013     12/1/2006        1658557        WTI        3,296      $ 66.41   

2014

    10/11/2012        15505861        LLS        474,500      $ 99.35       
2013     12/1/2006        1658558        WTI        5,851      $ 66.41         
        2013     12/1/2006        1658559        WTI        8,000      $ 66.41
                 2014     10/10/2012        N3415883        LLS        109,500
     $ 97.63                  2015     10/19/2012        N3424384        WTI   
    438,000      $ 92.75                  2016     10/19/2012        N3424384   
    WTI        732,000      $ 92.75   

Oil Hedges

 

ING

       

BMO

 

Year

  Transaction
Date     Trade
ID #     Index     Swap
Volume
(Bbls)     Swap
Price        

Year

  Transaction
Date     Trade
ID #     Index     Swap
Volume
(Bbls)     Swap
Price   2014     10/10/2012        226301979        LLS        109,500      $
97.40        2015     10/10/2012        369033        WTI        18,250      $
88.00    2017     10/10/2012        226301775        WTI        164,250      $
85.80        2016     10/10/2012        369034        WTI        128,100      $
86.00                                                                           
                                                                       

Total

 

Year    Total Oil  Volume
(Bbls)  

2013

     711,010   

2014

     693,500   

2015

     456,250   

2016

     860,100   

2017

     164,250   

 

Schedule III

to

Fourth Amendment to Credit Agreement

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DANMARK HEDGING

 

Dartmouth Oil Hedges   FY Ended    Index      Volume
(Bod)      Swap Price
($/bbl)  

2013

     NYMEX - WTI         627       $ 88.20   

2014

     NYMEX - WTI         1000         87.53   

2015

     NYMEX - WTI         931         85.65   

2016

     NYMEX - WTI         868         84.65   

2017

     NYMEX - WTI         817         84.35   

 

Dartmouth Gas Hedges    FY Ended    Index      Volume
(MMBtu/d)      Swap Price
($/MMBtu)      Floor Price
($/MMBtu)      Ceiling Price
($/MMBtu)  

2013

     NYMEX - HH         767       $ 3.99         

2014

     NYMEX - HH         715         4.27         

2015

     NYMEX - HH         671         4.43         

2016

     NYMEX - HH         630            4.00         5.55   

2017

     NYMEX - HH         595            4.00         6.15   

Schedule III

to

Fourth Amendment to Credit Agreement

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ANNEX I

EACH LENDER’S

MAXIMUM CREDIT AMOUNT

AND

APPLICABLE PERCENTAGE OF BORROWING BASE

 

Name of Lender

   Applicable
Percentage     Allocation of
Borrowing Base      Maximum
Credit Amount  

Wells Fargo Bank, National Association

     10.6436182 %    $ 95,792,563.60       $ 159,654,272.67   

JPMorgan Chase Bank, N.A.

     7.2376604 %    $ 65,138,943.25       $ 108,564,905.41   

Royal Bank of Canada

     5.4794521 %    $ 49,315,068.49       $ 82,191,780.82   

The Royal Bank of Scotland plc

     5.4794521 %    $ 49,315,068.49       $ 82,191,780.82   

Toronto Dominion (New York) LLC

     5.4794521 %    $ 49,315,068.49       $ 82,191,780.82   

Bank of America, N.A.

     5.4794521 %    $ 49,315,068.49       $ 82,191,780.82   

Bank of Montreal

     5.4794521 %    $ 49,315,068.49       $ 82,191,780.82   

Barclays Bank PLC

     5.4794521 %    $ 49,315,068.49       $ 82,191,780.82   

Citibank, N.A.

     5.4794521 %    $ 49,315,068.49       $ 82,191,780.82   

Credit Agricole Corporate and Investment Bank

     5.4794521 %    $ 49,315,068.49       $ 82,191,780.82   

BBVA Compass

     4.0410959 %    $ 36,369,863.01       $ 60,616,438.36   

CIBC Inc.

     4.0410959 %    $ 36,369,863.01       $ 60,616,438.36   

Comerica Bank

     4.0410959 %    $ 36,369,863.01       $ 60,616,438.36   

Credit Suisse AG, Cayman Islands Branch

     4.0410959 %    $ 36,369,863.01       $ 60,616,438.36   

Regions Bank

     4.0410959 %    $ 36,369,863.01       $ 60,616,438.36   

Scotiabanc Inc.

     4.0410959 %    $ 36,369,863.01       $ 60,616,438.36   

U.S. Bank N.A.

     4.0410959 %    $ 36,369,863.01       $ 60,616,438.36   

Union Bank, N.A.

     4.0410959 %    $ 36,369,863.01       $ 60,616,438.36   

ING Capital LLC

     3.2876712 %    $ 29,589,041.10       $ 49,315,068.49   

Capital One, N.A.

     2.6666667 %    $ 24,000,000.00       $ 40,000,000.00      

 

 

   

 

 

    

 

 

 

TOTAL:

     100.000000000 %    $ 900,000,000       $ 1,500,000,000      

 

 

   

 

 

    

 

 

 

 

Annex I

to

Fourth Amendment to Credit Agreement