Exhibit 10.58

 

SECOND AMENDMENT TO SECOND AMENDED AND RESTATED CREDIT AGREEMENT

 

This SECOND AMENDMENT TO THE SECOND AMENDED AND RESTATED CREDIT AGREEMENT (this
“ Amendment ”) is entered into as of June 7, 2007 and amends in certain respects
that certain Second Amended and Restated Credit Agreement, dated as of June 29,
2006, by and among WILLIS LEASE FINANCE CORPORATION , a Delaware corporation
(the “ Borrower ”), each of the financial institutions that is, or pursuant to
the terms thereof may become, a party as a Bank thereto (individually, a
“ Bank ”, and collectively, the “ Banks ”), NATIONAL CITY BANK (“ NatCity ”), in
its capacity as Administrative Agent for the Banks (the “ Administrative
Agent ”) and as Security Agent for the Banks (as successor to Fortis Bank
(Nederland) N.V., the “ Security Agent ”), as amended by that certain First
Amendment to Second Amended and Restated Credit Agreement and Joinder Agreement,
dated as of December 13, 2006, by and among the Borrower, the Banks, the
Administrative Agent and the Security Agent (as the same may from time to time
be amended, supplemented or otherwise modified, the “ Credit Agreement ”).

 

W I T N E S S E T H :

 

WHEREAS , pursuant to a memorandum from the Borrower dated April 27, 2007 (the
“ Amendment Request ”), a copy of which is annexed here to as Exhibit A , the
Borrower has requested the consent of the Agents and the Banks to reduce the
rate of interest on the Loans provided under the Credit Agreement and extend the
maturity date on the Loans, as well as certain other matters; and

 

WHEREAS , the Agents and the Banks are willing to provide such consent, subject
to the terms and conditions hereinafter set forth.

 

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

 

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

 

Section 2.  Amendments to Credit Agreement .   Pursuant to section 11.05 of the
Credit Agreement, and subject to the terms and conditions of this Amendment,
including, without limitation, Section 3 and Section 4 hereof, the Agents and
the Banks by their signatures below hereby agree that the Credit Agreement shall
be amended as follows:

 

Section 2.1 .            Amendment to Certain Defined Terms .  Section 1.01 of
the Credit Agreement is hereby amended as follows:

 

(a)           With respect to the definition of “ Applicable Margin ,” by
amending and restating the table therein to read in its entirety as follows:

 

 

 

Base Rate Loans

 

LIBOR Loans

 

If the Total Leverage Ratio is less than 4.0

 

0.0

%

1.75

%

If the Total Leverage Ratio is equal to or greater than 4.0

 

0.25

%

2.25

%

 

(b)           With respect to the definition of “ Commitment Termination Date ,”
by deleting “June 30, 2008” and inserting in lieu thereof “June 30, 2009”.

 

(c)           With respect to the definition of “ LIBOR ,” by deleting the
parenthetical “(rounded upwards, if necessary, to the nearest 1/16 of 1%)” in
each instance where it appears therein.

 

 

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(d)           With respect to the definition of “ LIBOR Loan ,” by deleting
“LIBOR Rate” and inserting in lieu thereof “Adjusted LIBOR Rate”.

 

(e)           With respect to the definition of “ LIBOR Reserve Percentage ,” by
deleting “LIBOR Rate” and inserting in lieu thereof “Adjusted LIBOR Rate”.

 

(f)            With respect to the definition of “ Post-Default Rate ,” by
deleting “LIBOR Rate” and inserting in lieu thereof “Adjusted LIBOR Rate”.

 

Section 2.2 .            Addition of Certain Defined Terms .  Section 1.01 of
the Credit Agreement is hereby amended by inserting in the appropriate
alphabetical order the following defined term:

 

“‘ Adjusted LIBOR Rate ’ shall mean, with respect to any LIBOR Loan, LIBOR
divided by one minus the LIBOR Reserve Percentage.”

 

Section 2.3 .            Amendment relating to Revolving Loans; Commitment; Term
Loans .  Section 2.01(a) is hereby amended by deleting “two hundred fifty
million ($250,000,000)” and inserting in lieu thereof “three hundred million
($300,000,000)”.

 

Section 2.4 .            Amendment relating to Fees .  Section 2.05(a) is hereby
amended by deleting “0.50% per annum” and inserting in lieu thereof “(i) 0.50%
per annum, if the Unused Commitment is equal to or less than 50%, or (ii) 0.25%
per annum, in the Unused Commitment is greater than 50%,”.

 

Section  2.5.            Amendment relating to Interest .  Clause (i) of
Section 2.10(a) is hereby amended by deleting “LIBOR Rate” and inserting in lieu
thereof “Adjusted LIBOR Rate”.

 

Section 2.6 .            Amendment relating to Indebtedness . Section 7.01(d) of
the Credit Agreement is hereby amended by deleting “$342,000,000” and inserting
in lieu thereof “$600,000,000”.

 

Section 2.7 .            Amendment relating to Redemptions; Dividends .  The
proviso in Section 7.07(a) of the Credit Agreement is hereby amended by adding
“its issued and outstanding shares of Preferred Stock, at an aggregate cost to
the Borrower for such repurchase in any calendar year (commencing with the
calendar year 2007) not to exceed $5,000,000, or” immediately following the
reference to “repurchase” in the first line thereof.

 

Section 2.8.             Amendment relating to Additional Banks .  
Section 10.01 of the Credit Agreement is hereby amended by adding “To the extent
permitted by Section 2.01(a),” at the beginning of the first sentence thereof.

 

Section 2.9.             Amendment relating to Modifications, Consents and
Waivers; Entire Agreement .   Section 11.05(a) of the Credit Agreement is hereby
amended by deleting “ Section 2.01 ” and inserting in lieu thereof “
Section 2.01(a) ” in the first proviso therein.

 

Section 2.10 .          Amendment relating to Schedules .  Schedule 1.01(c) of
the Credit Agreement is hereby amended as follows:

 

(a)           With respect to clause (a) thereof, by adding “, Mexico”
immediately following the reference therein to “United States”.

 

(b)           With respect to clause (d) thereof, by (i) deleting the
parenthetical “(including Mexico),” (ii) deleting each other reference therein
to “Mexico” and (iii) deleting “25%” and inserting in lieu thereof “30%”.

 

(c)           With respect to clause (f) thereof:

 

(i)               by adding “in Mexico or” immediately following the reference
to “chief executive offices are” in the third line thereof.

 

 

2

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(ii)              by amending and restating the first proviso therein to read in
its entirety as follows:

 

“ provided that the aggregate amount includible in the Asset Base of Net Book
Value of Eligible Engines and Eligible Equipment subject to Eligible Leases to
Lessees domiciled or whose chief executive offices are located in (A) any one of
the following countries shall not exceed 20% of the Asset Base: (I) the People’s
Republic of China or (II) Brazil and (B) any one of the following countries
shall not exceed 15% of the Asset Base: (I) Mexico, (II) Republic of India or
(III) South Korea.”

 

Section 3.              Representations and Warranties .  In order to induce the
Agents and the Banks to execute this Amendment, the Borrower hereby represents
and warrants to the Agents and the Banks as follows, which representations and
warranties shall survive the execution and delivery of this Amendment:

 

(A)           THE INFORMATION PROVIDED IN THE AMENDMENT REQUEST IS TRUE AND
COMPLETE.

 

(B)           ALL REPRESENTATIONS AND WARRANTIES OF THE BORROWER SET FORTH IN
THE CREDIT AGREEMENT ARE TRUE AND CORRECT IN ALL MATERIAL RESPECTS AS IF MADE ON
AND AS OF THE DATE HEREOF AND WILL BE TRUE AND CORRECT AFTER GIVING EFFECT TO
SECTION 2 HEREOF AS IF RESTATED AT AND AS OF THE DATE THEREOF (EXCEPT IN EACH
CASE FOR REPRESENTATIONS AND WARRANTIES WHICH BY THEIR TERMS ARE EXPRESSLY
APPLICABLE TO AN EARLIER DATE, IN WHICH EVENT SUCH REPRESENTATIONS AND
WARRANTIES SHALL BE TRUE AND CORRECT AS OF SUCH EARLIER DATE).

 

(C)           IT HAS POWER, AND IS DULY AUTHORIZED, TO EXECUTE AND DELIVER THIS
AMENDMENT, AND TO PERFORM ITS OBLIGATIONS HEREUNDER.

 

(D)           IT HAS TAKEN ALL NECESSARY ACTION (CORPORATE OR OTHERWISE) TO
AUTHORIZE THIS AMENDMENT, AND THE EXECUTION, DELIVERY AND PERFORMANCE BY IT OF
THIS AMENDMENT WILL NOT (I) VIOLATE OR CONFLICT WITH ANY PROVISION OF LAW OR ANY
RULE OR REGULATION, (II) VIOLATE OR CONFLICT WITH ANY PROVISION OF ITS
CERTIFICATE OF INCORPORATION, OR ITS BY-LAWS OR OPERATING AGREEMENT,
(III) VIOLATE OR CONFLICT WITH OR RESULT IN A BREACH OF ANY ORDER, WRIT,
INJUNCTION, ORDINANCE, RESOLUTION, DECREE, OR OTHER SIMILAR DOCUMENT OR
INSTRUMENT OF ANY COURT OR GOVERNMENTAL AUTHORITY, BUREAU OR AGENCY, DOMESTIC OR
FOREIGN, OR CREATE (WITH OR WITHOUT THE GIVING OF NOTICE OR LAPSE OF TIME, OR
BOTH) A DEFAULT UNDER OR BREACH OF ANY AGREEMENT, BOND, NOTE OR INDENTURE TO
WHICH IT IS A PARTY, OR BY WHICH IT IS BOUND OR ANY OF ITS PROPERTIES OR ASSETS
ARE AFFECTED OR (IV) RESULT IN THE IMPOSITION OF ANY LIEN OF ANY NATURE
WHATSOEVER UPON ANY OF ITS PROPERTIES OR ASSETS OWNED BY OR USED IN CONNECTION
WITH ITS BUSINESS, EXCEPT FOR THE LIENS CREATED AND GRANTED PURSUANT TO THE
SECURITY DOCUMENTS.

 

(E)           THIS AMENDMENT HAS BEEN DULY EXECUTED AND DELIVERED BY THE
BORROWER AND CONSTITUTES THE LEGAL, VALID AND BINDING OBLIGATIONS OF THE
BORROWER, ENFORCEABLE AGAINST THE BORROWER IN ACCORDANCE WITH ITS TERMS.

 

(F)            NO CONSENT OR APPROVAL OF ANY PERSON (INCLUDING, WITHOUT
LIMITATION, ANY STOCKHOLDER OF THE BORROWER), OTHER THAN ANY SUCH CONSENT OR
APPROVAL A COPY OF WHICH HAS BEEN DELIVERED IN FORM AND SUBSTANCE SATISFACTORY
TO THE ADMINISTRATIVE AGENT, NO FILING WITH, ACTION BY, CONSENT OR APPROVAL OF
ANY LANDLORD OR MORTGAGEE, NO WAIVER OF ANY LIEN OR RIGHT OF DISTRAINT OR OTHER
SIMILAR RIGHT AND NO FILING WITH, ACTION BY, CONSENT, LICENSE, APPROVAL,
AUTHORIZATION OR DECLARATION OF ANY GOVERNMENTAL AUTHORITY, BUREAU OR AGENCY, IS
OR WILL BE REQUIRED IN CONNECTION WITH THE EXECUTION, DELIVERY OR PERFORMANCE BY
THE BORROWER OR THE VALIDITY, ENFORCEMENT OR PRIORITY, OF THIS AMENDMENT (OR ANY
LIEN CREATED AND GRANTED OR REAFFIRMED HEREUNDER).

 

(G)           NO DEFAULT OR EVENT OF DEFAULT HAS OCCURRED AND IS CONTINUING, OR,
AFTER GIVING EFFECT TO THIS AMENDMENT, SHALL EXIST.

 

(H)           NO MATERIAL ADVERSE CHANGE HAS OCCURRED IN THE CONDITION
(FINANCIAL OR OTHERWISE, DETERMINED PURSUANT TO GAAP), OPERATIONS, ASSETS,
INCOME OR PROSPECTS OF THE BORROWER OR ITS SUBSIDIARIES SINCE JUNE 30, 2006.

 

 

3

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Section 4.  Effectiveness .   The effectiveness of the amendments set forth in
Section 2 of this Amendment shall be conditioned upon the fulfillment to the
satisfaction of the Administrative Agent of each of the following conditions:

 

(a)           The Administrative Agent shall have received counterparts of this
Amendment executed by each of the parties required to execute the same pursuant
to the Credit Agreement and the other Loan Documents.

 

(b)           The Administrative Agent shall have received certificates of the
Secretary or an Assistant Secretary of the Borrower certifying (i) that attached
thereto is a true and complete copy of resolutions adopted by the its Board of
Directors authorizing the execution, delivery and performance of this Amendment
and any other instrument, agreement or document to be executed by it in
connection herewith, and (ii) as to the incumbency and genuineness of the
signature of the officer of the Borrower executing this Amendment and any other
instrument, agreement or documents executed in connection herewith, in form and
substance satisfactory to the Administrative Agent.

 

(c)           Each of the Banks, or the Administrative Agent on behalf of each
Bank, shall have received the fee to which such Bank is entitled in accordance
with Annex A hereto.

 

Section 5.  Reference to and Effect on Loan Documents .   On and after the
effective date of this Amendment, each reference in the Credit Agreement to
“this Agreement”, “hereunder”, “hereof”, “herein” or words of like import, and
each reference in the other Loan Documents to the Credit Agreement, shall mean
and be a reference to the Credit Agreement as amended hereby.  This Amendment
shall constitute a Loan Document within the definition thereof in the Credit
Agreement.

 

SECTION 6.              MISCELLANEOUS PROVISIONS .

 

SECTION 6.1            REAFFIRMATION OF SECURITY INTEREST .   THE BORROWER
HEREBY REAFFIRMS AS OF THE DATE HEREOF EACH AND EVERY SECURITY INTEREST AND LIEN
GRANTED IN FAVOR OF THE SECURITY AGENT AND THE BANKS UNDER THE LOAN DOCUMENTS,
AND AGREES AND ACKNOWLEDGES THAT SUCH SECURITY INTERESTS AND LIENS SHALL
CONTINUE FROM AND AFTER THE DATE HEREOF AND SHALL REMAIN IN FULL FORCE AND
EFFECT FROM AND AFTER THE DATE HEREOF, IN EACH CASE AFTER GIVING EFFECT TO THE
CREDIT AGREEMENT AS AMENDED BY THIS AMENDMENT, AND THE OBLIGATIONS SECURED
THEREBY AND THEREUNDER SHALL INCLUDE THE BORROWER’S OBLIGATIONS UNDER THE CREDIT
AGREEMENT AS AMENDED BY THIS AMENDMENT.  EACH SUCH REAFFIRMED SECURITY INTEREST
AND LIEN REMAINS AND SHALL CONTINUE TO REMAIN IN FULL FORCE AND EFFECT AND IS
HEREBY IN ALL RESPECTS RATIFIED AND CONFIRMED.

 

SECTION 6.2.           FURTHER ASSURANCES .   EACH OF THE PARTIES HERETO HEREBY
AGREES, AT THE SOLE COST AND EXPENSE OF THE BORROWER, TO DO SUCH FURTHER ACTS
AND THINGS AND TO EXECUTE, DELIVER AND ACKNOWLEDGE SUCH ADDITIONAL AGREEMENTS,
POWERS AND INSTRUMENTS AS ANY PARTY HERETO MAY REASONABLY REQUIRE TO CARRY INTO
EFFECT THE PURPOSES OF THIS AMENDMENT.

 

SECTION 6.3.           COSTS AND EXPENSES .   THE BORROWER HEREBY AGREES TO PAY
ALL COSTS AND EXPENSES OF THE AGENTS (INCLUDING ATTORNEYS’ FEES AND EXPENSES)
INCURRED IN CONNECTION WITH THE NEGOTIATION, PREPARATION, EXECUTION AND DELIVERY
OF THIS AMENDMENT.

 

SECTION 6.4.           GOVERNING LAW .   THIS AMENDMENT SHALL BE GOVERNED BY,
AND CONSTRUED IN ACCORDANCE WITH, THE LAWS OF THE STATE OF NEW YORK, INCLUDING
SECTIONS 5-1401 AND 5-1402 OF THE NEW YORK GENERAL OBLIGATIONS LAW BUT OTHERWISE
WITHOUT REGARD TO CONFLICT OF LAWS PRINCIPLES.

 

SECTION 6.5.           SEVERABILITY .   THE INVALIDITY, ILLEGALITY OR
UNENFORCEABILITY IN ANY JURISDICTION OF ANY PROVISION IN OR OBLIGATION UNDER
THIS AMENDMENT SHALL NOT AFFECT OR IMPAIR THE VALIDITY, LEGALITY OR
ENFORCEABILITY OF THE REMAINING PROVISIONS OR OBLIGATIONS UNDER THIS AMENDMENT
OR OF SUCH PROVISION OR OBLIGATION IN ANY OTHER JURISDICTION.  TO THE EXTENT
PERMITTED BY APPLICABLE LAW, THE PARTIES HEREBY WAIVE ANY PROVISION OF LAW WHICH
RENDERS ANY PROVISION HEREOF PROHIBITED OR UNENFORCEABLE IN ANY RESPECT.

 

SECTION 6.6.           COUNTERPARTS .   THIS AMENDMENT MAY BE EXECUTED IN TWO OR
MORE COUNTERPARTS

 

4

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(AND BY DIFFERENT PARTIES ON SEPARATE COUNTERPARTS), EACH OF WHICH SHALL BE AN
ORIGINAL, BUT ALL OF WHICH TOGETHER SHALL CONSTITUTE ONE AND THE SAME
INSTRUMENT.  EXECUTION AND DELIVERY OF THIS AMENDMENT BY FACSIMILE TRANSMISSION
SHALL CONSTITUTE EXECUTION AND DELIVERY OF THIS AMENDMENT FOR ALL PURPOSES, WITH
THE SAME FORCE AND EFFECT AS EXECUTION AND DELIVERY OF AN ORIGINALLY MANUALLY
SIGNED COPY THEREOF.

 

SECTION 6.7.           HEADINGS; BINDING EFFECT .   THE HEADINGS OF THE SEVERAL
SECTIONS OF THIS AMENDMENT ARE INSERTED FOR CONVENIENCE ONLY AND SHALL NOT IN
ANY WAY AFFECT THE MEANING OR CONSTRUCTION OF ANY PROVISION OF THIS AMENDMENT. 
THE PROVISIONS OF THIS AMENDMENT SHALL INURE TO THE BENEFIT OF AND BE BINDING
UPON THE PARTIES HERETO AND THEIR RESPECTIVE PERMITTED SUCCESSORS AND ASSIGNS.

 

SECTION 6.8.           CONSULTATION WITH ADVISORS .   THE BORROWER ACKNOWLEDGES
THAT IT HAS CONSULTED WITH COUNSEL AND WITH SUCH OTHER EXPERTS AND ADVISORS AS
IT HAS DEEMED NECESSARY IN CONNECTION WITH THE NEGOTIATION, EXECUTION AND
DELIVERY OF THIS AMENDMENT.  THIS AMENDMENT SHALL BE CONSTRUED WITHOUT REGARD TO
ANY PRESUMPTION OR ANY RULE REQUIRING THAT IT BE CONSTRUED AGAINST THE PARTY
CAUSING THIS AMENDMENT OR ANY PART HEREOF TO BE DRAFTED.

 

SECTION 6.9.           ENTIRE AGREEMENT .   THIS AMENDMENT SETS FORTH THE ENTIRE
UNDERSTANDING AND AGREEMENT OF THE PARTIES HERETO IN RELATION TO THE SUBJECT
MATTER HEREOF AND SUPERSEDES ANY PRIOR NEGOTIATIONS AND AGREEMENTS AMONG THE
PARTIES RELATIVE TO SUCH SUBJECT MATTER.  NONE OF THE TERMS OR CONDITIONS OF
THIS AMENDMENT MAY BE CHANGED, MODIFIED, WAIVED OR CANCELED, ORALLY OR
OTHERWISE, EXCEPT AS PROVIDED IN THE CREDIT AGREEMENT.

 

[Remainder of page intentionally left blank; signatures on following pages]

 

5

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IN WITNESS WHEREOF , the parties hereto have caused this Amendment to be
executed as of the date first above written.

 

 

 

BORROWER :

 

 

 

 

 

WILLIS LEASE FINANCE
CORPORATION,

 

 

 

 

 

 

 

 

By:

/s/ Brad Forsyth

 

 

 

Name:

Brad Forsyth

 

 

 

Title:

Senior Vice President

 

 

 

 

Chief Financial Officer

 

SIGNATURE PAGE TO SECOND AMENDMENT TO THE SECOND AMENDED AND RESTATED
CREDIT AGREEMENT

 

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AGENTS :

 

 

 

 

 

NATIONAL CITY BANK ,
as Administrative Agent, Security Agent and
Swing Line Lender

 

 

 

 

 

 

 

 

By:

/s/ Christos Kytzidis

 

 

 

Name:

Christos Kytzidis

 

 

 

Title:

Senior Vice President

 

SIGNATURE PAGE TO SECOND AMENDMENT TO THE SECOND AMENDED AND RESTATED
CREDIT AGREEMENT

 

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BANKS :

 

 

 

 

 

NATIONAL CITY BANK

 

 

 

 

 

 

 

 

By:

/s/ Christos Kytzidis

 

 

 

Name:

Christos Kytzidis

 

 

 

Title:

Senior Vice President

 

SIGNATURE PAGE TO SECOND AMENDMENT TO THE SECOND AMENDED AND RESTATED
CREDIT AGREEMENT

 

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CALYON NEW YORK BRANCH ,

 

 

 

 

 

 

 

 

By:

/s/ Brian Bolotin

 

 

 

Name:

Brian Bolotin

 

 

 

 

Managing Director

 

 

 

Title:

 

 

 

By:

/s/ Charles Moran

 

 

 

Name:

Charles Moran

 

 

 

Title:

Director

 

SIGNATURE PAGE TO SECOND AMENDMENT TO THE SECOND AMENDED AND RESTATED
CREDIT AGREEMENT

 

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CALIFORNIA BANK & TRUST,

 

 

 

 

 

 

 

 

By:

/s/ J. Michael Sullivan

 

 

 

Name:

J. Michael Sullivan

 

 

 

Title:

Vice President

 

SIGNATURE PAGE TO SECOND AMENDMENT TO THE SECOND AMENDED AND RESTATED
CREDIT AGREEMENT

 

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KfW

 

 

 

 

 

 

 

 

By:

/s/

 

 

 

Name:

 

 

 

 

Title:

 

 

 

 

 

 

 

 

By:

/s/ Andreas Roth

 

 

 

Name:

Andreas Roth

 

 

 

Title:

Senior Project Manager

 

SIGNATURE PAGE TO SECOND AMENDMENT TO THE SECOND AMENDED AND RESTATED
CREDIT AGREEMENT

 

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CITY NATIONAL BANK

 

 

 

 

 

 

 

 

By:

/s/ Jeanine A. Smith

 

 

 

Name:

Jeanine A. Smith

 

 

 

Title:

Vice President

 

SIGNATURE PAGE TO SECOND AMENDMENT TO THE SECOND AMENDED AND RESTATED
CREDIT AGREEMENT

 

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ALLIANCE & LEICESTER
COMMERCIAL FINANCE PLC

 

 

 

 

 

 

 

 

By:

/s/ Martin Webb

 

 

 

Name:

Martin Webb

 

 

 

Title:

Head of Aviation

 

SIGNATURE PAGE TO SECOND AMENDMENT TO THE SECOND AMENDED AND RESTATED
CREDIT AGREEMENT

 

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CREDIT INDUSTRIEL ET
COMMERCIAL, NEW YORK BRANCH

 

 

 

 

 

 

 

 

By:

/s/ Alex Aupoix

 

 

 

Name:

Alex Aupoix

 

 

 

Title:

Vice President

 

 

 

 

 

 

 

By:

/s/ Adrienne Molloy

 

 

 

Name:

Adrienne Molloy

 

 

 

Title:

Vice President

 

SIGNATURE PAGE TO SECOND AMENDMENT TO THE SECOND AMENDED AND RESTATED
CREDIT AGREEMENT

 

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HSH NORDBANK AG, NEW YORK
BRANCH

 

 

 

 

 

 

 

 

By:

/s/ Edward J. McGarvey

 

 

 

Name:

Edward J. McGarvey

 

 

 

Title:

Senior Vice President

 

 

 

 

Head of Aviation Americas

 

 

 

 

 

 

 

By:

/s/ Eric Dollman

 

 

 

Name:

Eric Dollman

 

 

 

Title:

Vice President

 

 

 

 

Transportation Americas

 

SIGNATURE PAGE TO SECOND AMENDMENT TO THE SECOND AMENDED AND RESTATED
CREDIT AGREEMENT

 

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STATE BANK OF INDIA, LOS ANGELES
AGENCY

 

 

 

 

 

 

 

 

By:

/s/ K.S.S. Naidu

 

 

 

Name:

K.S.S. Naidu

 

 

 

Title:

Vice President

 

SIGNATURE PAGE TO SECOND AMENDMENT TO THE SECOND AMENDED AND RESTATED
CREDIT AGREEMENT

 

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LANDSBANKI ISLANDS HF.

 

 

 

 

 

 

 

 

By:

/s/ Hlynur Sigursvenuon

 

 

 

Name:

Hlynur Sigursvenuon

 

 

 

Title:

Senior Manager

 

 

 

 

 

 

 

By:

/s/ Arni Por Porbjörnsson

 

 

 

Name:

Arni Por Porbjörnsson

 

 

 

Title:

Senior Director-Legal Counsel

 

SIGNATURE PAGE TO SECOND AMENDMENT TO THE SECOND AMENDED AND RESTATED
CREDIT AGREEMENT

 

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BNP PARIBAS

 

 

 

 

 

 

 

 

By:

/s/ Antoine Treguer

 

 

 

Name:

Antoine Treguer

 

 

 

Title:

VP Aviation Finance Group

 

SIGNATURE PAGE TO SECOND AMENDMENT TO THE SECOND AMENDED AND RESTATED
CREDIT AGREEMENT

 

 

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ANNEX A

 

Bank

 

Commitment

 

Closing Fee

 

National City Bank

 

$

35,000,000

 

$

17,500

 

California Bank & Trust

 

$

25,000,000

 

$

12,500

 

KfW

 

$

25,000,000

 

$

12,500

 

Calyon New York Branch

 

$

20,000,000

 

$

10,000

 

City National Bank

 

$

20,000,000

 

$

10,000

 

Alliance & Leicester Commercial Finance Plc

 

$

20,000,000

 

$

10,000

 

Credit Industriel et Commercial, New York Branch

 

$

20,000,000

 

$

10,000

 

HSH Nordbank AG, New York Branch

 

$

15,000,000

 

$

7,500

 

State Bank of India, Los Angeles Agency

 

$

15,000,000

 

$

7,500

 

Landsbanki Islands hf.

 

$

12,000,000

 

$

6,000

 

BNP Paribas

 

$

10,000,000

 

$

5,000

 

TOTAL:

 

$

217,000,000

 

 

 

 

 

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EXHIBIT A

 

AMENDMENT REQUEST

 

[Attached hereto]

 

 

 

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