Exhibit 10.1(a)

FIRST AMENDMENT

TO

SECOND AMENDED AND RESTATED

5-YEAR REVOLVING CREDIT AGREEMENT

dated as of

December 20, 2012

among

PIONEER NATURAL RESOURCES COMPANY,

as the Borrower

WELLS FARGO BANK, NATIONAL ASSOCIATION,

as Administrative Agent

WELLS FARGO BANK, NATIONAL ASSOCIATION,

BANK OF AMERICA, N.A. and

JPMORGAN CHASE BANK, N.A.,

as Issuing Banks

WELLS FARGO BANK, NATIONAL ASSOCIATION,

BANK OF AMERICA, N.A. and

JPMORGAN CHASE BANK, N.A.,

as Swingline Lenders

and

The Lenders Party Hereto

BANK OF AMERICA, N.A. and JPMORGAN CHASE BANK, N.A.,

as Co-Syndication Agents

BANK OF MONTREAL and CITIBANK, N.A.,

as Co-Documentation Agents

WELLS FARGO SECURITIES, LLC,

MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED and

J.P. MORGAN SECURITIES LLC,

as Co-Arrangers and Joint Bookrunners

 

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FIRST AMENDMENT TO SECOND AMENDED AND RESTATED

5-YEAR REVOLVING CREDIT AGREEMENT

This First Amendment to Second Amended and Restated 5-Year Revolving Credit
Agreement dated as of December 20, 2012 (the “First Amendment”), among Pioneer
Natural Resources Company, a Delaware corporation, as the Borrower (the
“Borrower”), Wells Fargo Bank, National Association, as Administrative Agent
(the “Administrative Agent”), Wells Fargo Bank, National Association, Bank of
America, N.A. and JPMorgan Chase Bank, N.A., as Issuing Banks, Wells Fargo Bank,
National Association, Bank of America, N.A. and JPMorgan Chase Bank, N.A., as
Swingline Lenders, the Lenders party hereto, Bank of America, N.A. and JPMorgan
Chase Bank, N.A., as Co-Syndication Agents, Bank of Montreal and Citibank N.A.,
as Co-Documentation Agents, and Wells Fargo Securities, LLC, Merrill Lynch,
Pierce, Fenner & Smith Incorporated and J.P. Morgan Securities LLC, as
Co-Arrangers and Joint Bookrunners.

Recitals

A. The Borrower, the Administrative Agent and the other agents and Lenders party
thereto are parties to that certain Second Amended and Restated 5-Year Revolving
Credit Agreement dated as of March 31, 2011 (the “Agreement”, as amended,
modified, supplemented restated or replaced from time to time) pursuant to which
the Lenders have made certain credit available to and on behalf of the Borrower.

B. The Borrower has requested and the Administrative Agent and the Lenders agree
that certain terms and provisions of the Agreement be amended as provided in
this First Amendment.

C. NOW, THEREFORE, in consideration of the premises and the mutual covenants
herein contained, for good and valuable consideration, the receipt and
sufficiency of which are hereby acknowledged, the parties hereto agree as
follows:

Section 1. Defined Terms. Each capitalized term which is defined in the
Agreement, but which is not defined in this First Amendment, shall have the
meaning ascribed such term in the Agreement. Unless otherwise indicated, all
section references in this First Amendment refer to the Agreement.

Section 2. Amendments to Agreement.

2.1 Section 1.01. Section 1.01 is hereby amended by deleting the following
definitions and replacing them with the following:

““Agreement” means this Second Amended and Restated 5-Year Revolving Credit
Agreement, as the same has been amended by that certain First Amendment dated as
of December 20, 2012 and as the same may be further amended, modified,
supplemented restated or replaced from time to time.”

““Applicable Margin” means, for any day, with respect to any ABR Loan or any
Eurodollar Loan, or with respect to the commitment fees payable hereunder, as
the case may be, the Applicable Margin per annum set forth below under the
caption “ABR Spread”, “Eurodollar Spread” or “Commitment Fee Rate”, as the case
may be, based upon the ratings by Moody’s and S&P, respectively, applicable on
such date to the Index Debt:

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Index Debt Ratings

   Commitment Fee Rate     Eurodollar Spread     ABR Spread  

Category 1

>Baa1/BBB+

     0.150 %      1.125 %      0.125 % 

Category 2

Baa2/BBB

     0.200 %      1.250 %      0.250 % 

Category 3

Baa3/BBB-

     0.250 %      1.500 %      0.500 % 

Category 4

Ba1/BB+

     0.300 %      1.750 %      0.750 % 

Category 5

<Ba2/BB

     0.350 %      2.000 %      1.000 % 

For purposes of the foregoing, if both Moody’s and S&P shall not have in effect
a rating for the Index Debt (other than by reason of the circumstances referred
to in the last sentence of this definition), then such agencies shall be deemed
to have established a rating in Category 5. If the ratings established or deemed
to have been established by Moody’s and S&P for the Index Debt shall fall within
different Categories, the Applicable Margin shall be based on the higher of the
two ratings, unless one of the two ratings is two or more Categories lower than
the other, in which case the Applicable Margin shall be determined by reference
to the Category next above that of the lower of the two ratings; provided,
however, that if only one of Moody’s and S&P shall have established a rating,
then the Applicable Margin shall be determined by reference to such available
rating. If the ratings established or deemed to have been established by Moody’s
and S&P for the Index Debt shall be changed (other than as a result of a change
in the rating system of Moody’s and S&P), such change shall be effective as of
the date on which it is first announced by the applicable rating agency,
irrespective of when notice of such change shall have been furnished by the
Borrower to the Agent and the Lenders pursuant to Section 5.01 or otherwise.
Each change in the Applicable Margin shall apply during the period commencing on
the effective date of such change and ending on the date immediately preceding
the effective date of the next such change. If the rating system of Moody’s or
S&P shall change, or if either such rating agency shall cease to be in the
business of rating corporate debt obligations, the Borrower and the Lenders
shall negotiate in good faith to amend this definition to reflect such changed
rating system or the unavailability of ratings from such rating agency and,
pending the effectiveness of any such amendment, the Applicable Margin shall be
determined by reference to the rating of such agency most recently in effect
prior to such change or cessation.”

“Commitment” means, with respect to each Lender, the commitment of such Lender
to make Revolving Loans and to acquire participations in Letters of Credit and
Swingline Loans hereunder, expressed as an amount representing the maximum
aggregate amount of such Lender’s Credit Exposure hereunder, as such commitment
may be (a) increased from time to time pursuant to Section 2.02, (b) reduced
from time to time pursuant to Section 2.09, or (c) reduced or increased from
time to time pursuant to assignments by or to such Lender pursuant to
Section 9.04. The initial amount of each Lender’s Commitment is set forth on
Schedule 2.01, or in the Assignment and Assumption pursuant to which such Lender
shall have assumed its Commitment, as applicable. The aggregate amount of the
Lenders’ Commitments is $1,500,000,000.”

 

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““Maturity Date” means the later of (a) December 20, 2017 and (b) if maturity is
extended pursuant to Section 2.20, such extended maturity date as determined
pursuant to Section 2.20 (it being understood and agreed that any such maturity
shall not be deemed extended for any Lender that has not consented to such
extension).”

2.2 Section 1.01. Section 1.01 is hereby amended by adding the following
definitions in the appropriate alphabetical order:

““First Amendment” means the First Amendment to Agreement dated as of
December 20, 2012 among the Borrower, the Administrative Agent and the other
agents and Lenders party thereto.”

““First Amendment Effective Date” means the date on which all conditions
precedent to the First Amendment are satisfied.”

2.3 Section 2.21(c). Section 2.21(c) to the Agreement is hereby amended by
deleting it in its entirety and replacing it with the following:

“(c) Reallocation of Applicable Percentages to Reduce Fronting Exposure. During
any period in which there is a Defaulting Lender, for purposes of computing the
amount of the obligation of each non-Defaulting Lender to acquire, refinance or
fund participations in Letters of Credit or Swingline Loans pursuant to
Section 2.05 and Section 2.06, the Applicable Percentage of each non-Defaulting
Lender shall be computed without giving effect to the Commitment of such
Defaulting Lender; provided that (i) each such reallocation shall be given
effect only if, at the date the applicable Lender becomes a Defaulting Lender,
no Default or Event of Default exists, (ii) the aggregate obligation of each
non-Defaulting Lender to acquire, refinance or fund participations in Letters of
Credit and Swingline Loans shall not exceed the positive difference, if any, of
(A) the Commitment of that non-Defaulting Lender minus (B) the aggregate
outstanding principal amount of the Revolving Loans of that Lender and (iii) the
conditions set forth in Section 4.02 shall have been satisfied.”

2.4 Article III. Article III to the Agreement is hereby amended by adding the
following as Section 3.12:

“Section 3.12 Margin Stock. Neither the Borrower nor any of its Subsidiaries is
engaged principally, or as one of its or their important activities, in the
business of extending credit for the purpose, whether immediate, incidental or
ultimate, of buying or carrying margin stock (within the meaning of Regulation
T, U or X of the Board).”

2.5 Section 9.04(b)(2). Section 9.04(b)(2) is hereby amended by adding the
following as Section 9.04(b)(2)(E):

“(E) the assignee shall not be a natural person.”

2.6 Article IX. Article IX to the Agreement is hereby amended by adding the
following as Section 9.15:

“Section 9.15 No Fiduciary Duty. Each Lender and its Affiliates (collectively,
solely for purposes of this paragraph, the “Lenders”), may have economic
interests that conflict with those of the Borrower. The Borrower agrees that
nothing in the Loan Documents will be deemed to create an advisory, fiduciary or
agency relationship or fiduciary or other implied duty between any Lender, on
the one hand, and the Borrower,

 

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on the other. The Borrower acknowledges and agree that (i) the transactions
contemplated by the Loan Documents (including the exercise of rights and
remedies hereunder and thereunder) are arm’s-length commercial transactions
between the Lenders, on the one hand, and the Borrower, on the other, and
(ii) in connection therewith and with the process leading thereto, (x) no Lender
has assumed an advisory or fiduciary responsibility in favor of the Borrower
with respect to the transactions contemplated hereby (or the exercise of rights
or remedies with respect thereto) or the process leading thereto (irrespective
of whether any Lender has advised, is currently advising or will advise the
Borrower on other matters) and (y) each Lender is acting solely as principal and
not as the agent or fiduciary of the Borrower. The Borrower acknowledges and
agrees that it has consulted its own legal and financial advisors to the extent
it deemed appropriate and that it is responsible for making its own independent
judgment with respect to the transactions contemplated hereby and the process
leading thereto.”

2.7 Amendment to Schedule 2.01. Schedule 2.01 to the Agreement is hereby amended
by deleting it in its entirety and replacing it with Schedule 2.01 attached
hereto.

2.8 Investment Grade Date Provisions. Certain provisions of the Agreement are no
longer applicable or were permanently deleted as a result of the occurrence of
an Investment Grade Date. Accordingly, the parties hereby agree as follows:

(a) The definitions of “Hydrocarbon Interests”, “Investment Grade Date”, “MLP
Units”, “Oil and Gas Properties”, “Proved Reserves”, “PV”, “Reserve Information”
and “Reserve Report” are hereby deleted.

(b) Paragraph (c) of Section 4.02 is deleted, and the last two sentences of
Section 4.02 are amended to read as follows:

“Each Borrowing and each issuance, amendment, renewal or extension of a Letter
of Credit shall be deemed to constitute a representation and warranty by the
Borrower on the date thereof as to the matters specified in paragraphs (a) and
(b) of this Section.”

(c) Paragraph (c) of Section 5.01 is amended to read as follows:

“(c) concurrently with any delivery of financial statements under subsections
(a) or (b) of this Section 5.01, a certificate of a Financial Officer of the
Borrower (i) certifying as to whether a Default has occurred and, if a Default
has occurred, specifying the details thereof and any action taken or proposed to
be taken with respect thereto, and (ii) setting forth reasonably detailed
calculations demonstrating compliance with Sections 6.04 (a);”

(d) Paragraph (e) of Section 5.01 is deleted and replaced with “(e)
[Intentionally Omitted]”.

(e) Paragraph (b) of Section 6.04 is deleted and replaced with “(b)
[Intentionally Omitted]”.

Section 3. Conditions Precedent. The effectiveness of this First Amendment is
subject to the receipt by the Administrative Agent of the following documents
and satisfaction of the other conditions provided in this Section 3, each of
which shall be reasonably satisfactory to the Administrative Agent in form and
substance (the date on which such effectiveness occurs, the “ First Amendment
Effective Date”):

 

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3.1 The Administrative Agent (or its counsel) shall have received from each
party hereto either (i) a counterpart of this First Amendment signed on behalf
of such party or (ii) written evidence satisfactory to the Administrative Agent
(which may include telecopy transmission of a signed signature page of this
First Amendment) that such party has signed a counterpart of this First
Amendment.

3.2 The Administrative Agent, Lenders and Co-Arrangers shall have received all
fees and other amounts due and payable on or prior to the First Amendment
Effective Date, including, to the extent invoiced, reimbursement or payment of
all out-of-pocket expenses required to be reimbursed or paid by the Borrower
hereunder.

3.3 The Administrative Agent shall have received a certificate of the Secretary
or an Assistant Secretary of each Obligor dated as of the First Amendment
Effective Date setting forth (1) resolutions of its board of directors (or its
equivalent) with respect to the authorization of such Obligor to execute and
deliver the Loan Documents to which it is a party and to enter into the
Transactions contemplated in those documents, (2) the officers of such Obligor
(a) who are authorized to sign the Loan Documents to which such Obligor is a
party and (b) who will, until replaced by another officer or officers duly
authorized for that purpose, act as its representative for the purposes of
signing documents and giving notices and other communications in connection with
this Agreement and the Transactions contemplated hereby, (3) specimen signatures
of such authorized officers, and (4) the organizational documents of such
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 such Obligor to the contrary.

3.4 The Administrative Agent shall have received duly executed promissory notes
payable to each Lender that has requested a promissory note in a principal
amount equal to its Commitment dated as of the First Amendment Effective Date.

3.5 The Administrative Agent shall have received a certificate, dated the First
Amendment Effective Date and signed by the President, a Vice President or a
Financial Officer of the Borrower, certifying compliance with the conditions set
forth in paragraphs (a) and (b) of Section 4.02.

3.6 The Administrative Agent shall have received such other documents as the
Administrative Agent (or its counsel) may reasonably request.

Section 4. Representations and Warranties; Etc. The Borrower hereby affirms:
(a) that, as of the date of execution and delivery of this First Amendment and
after giving effect hereto, all of the representations and warranties contained
in each Loan Document are true and correct as though made on and as of such
date; (b) that after giving effect to this First Amendment and to the
transactions contemplated hereby (i) no Defaults exist under the Loan Documents
or will exist under the Loan Documents and (ii) there has been no change since
December 31, 2011 that has resulted in a Material Adverse Effect which is
continuing; and (c) that this First Amendment has been duly authorized and
executed and is enforceable in accordance with its terms.

Section 5. Reference to and Effect Upon the Agreement and other Loan Documents.

5.1 This First Amendment shall constitute a Loan Document as such term is
defined in the Agreement.

 

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5.2 Except as specifically amended hereby, the Agreement and each other Loan
Document shall remain in full force and effect and are hereby ratified and
confirmed.

5.3 This First Amendment is limited as specified herein and shall not constitute
an amendment or waiver of, or an indication of the Administrative Agent’s or the
Lenders’ willingness to amend or waive, any other provisions of the Agreement or
the other Loan Documents for any other date or purpose.

Section 6. Assignment and Assumption.

6.1 For an agreed consideration, each Lender (individually an “Assignor” and
collectively, the “Assignors”) hereby irrevocably sells and assigns, severally
and not jointly, (i) all of such Assignor’s rights and obligations in its
capacity as Lender under the Agreement and any other documents or instruments
delivered pursuant thereto to the extent related to its Commitment and Credit
Exposure, as the case may be, identified in Annex I attached hereto and (ii) to
the extent permitted to be assigned under applicable law, all claims, suits,
causes of action and any other right of such Assignor (in its capacity as
Lender) against any Person, whether known or unknown, arising under or in
connection with the Agreement, any other documents or instruments delivered
pursuant thereto or the transactions governed thereby or in any way based on or
related to any of the foregoing, including contract claims, tort claims,
malpractice claims, statutory claims and all other claims at law or in equity
related to the rights and obligations sold and assigned pursuant to clause
(i) above (the rights and obligations sold and assigned pursuant to clauses
(i) and (ii) above being referred to herein collectively for all Assignors as
the “Assigned Interests”) to the Lenders (individually, an “Assignee” and,
collectively, the “Assignees”) set forth on Schedule 2.01 to this First
Amendment (which shall replace the existing Schedule 2.01 to the Agreement as of
the First Amendment Effective Date), and each Assignee hereby irrevocably
purchases and assumes from each Assignor such Assignee’s percentage (as set
forth on Schedule 2.01 to this First Amendment) of the Assigned Interests,
subject to and in accordance with the Agreement and this First Amendment, as of
the First Amendment Effective Date. Such sale and assignment is without recourse
to the Assignors and, except as expressly provided in this First Amendment,
without representation or warranty by the Assignors.

6.2 From and after the First Amendment Effective Date, the Administrative Agent
shall distribute all payments in respect of the Assigned Interests (including
payments of principal, interest, fees and other amounts) to the appropriate
Assignors for amounts which have accrued to but excluding the First Amendment
Effective Date and to the appropriate Assignees for amounts which have accrued
from and after the First Amendment Effective Date.

6.3 After giving effect to the assignments in Section 6.1 of this First
Amendment, Comerica Bank (the “Exiting Lender”) shall cease to be a party to the
Agreement as of the First Amendment Effective Date and shall no longer be a
“Lender”. The Exiting Lender joins in the execution of this First Amendment
solely for purposes of effectuating this First Amendment pursuant to Section 3
hereof and assigning their Assigned Interests pursuant to this Section 6.

Section 7. Miscellaneous.

7.1 Ratification and Affirmation. The Borrower hereby expressly (a) acknowledges
the terms and conditions of this First Amendment, (b) ratifies and affirms its
obligations under the Loan Documents to which it is a party, (c) acknowledges,
renews and extends its continued liability under the Loan Documents to which it
is a party and (d) agrees that its obligations under the Loan Documents to which
it is a party remain in full force and effect.

 

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7.2 Counterparts. This First Amendment may be executed by one or more of the
parties hereto in any number of separate counterparts, and all of such
counterparts taken together shall be deemed to constitute one and the same
instrument. Delivery of this First Amendment by facsimile or email transmission
or other electronic means shall be effective as delivery of a manually executed
counterpart hereof.

7.3 No Oral Agreement. THIS WRITTEN FIRST AMENDMENT, THE AGREEMENT AND THE OTHER
LOAN DOCUMENTS EXECUTED IN CONNECTION HEREWITH AND THEREWITH REPRESENT THE FINAL
AGREEMENT BETWEEN THE PARTIES AND MAY NOT BE CONTRADICTED BY EVIDENCE OF PRIOR,
CONTEMPORANEOUS, OR UNWRITTEN ORAL AGREEMENTS OF THE PARTIES. THERE ARE NO
SUBSEQUENT ORAL AGREEMENTS BETWEEN THE PARTIES.

7.4 Governing Law. THIS FIRST AMENDMENT (INCLUDING, BUT NOT LIMITED TO, THE
VALIDITY AND ENFORCEABILITY HEREOF) SHALL BE GOVERNED BY, AND CONSTRUED IN
ACCORDANCE WITH, THE LAWS OF THE STATE OF TEXAS.

[Remainder of page intentionally left blank]

 

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

 

Borrower:

      PIONEER NATURAL RESOURCES COMPANY       By:   /s/ Richard P. Dealy      
Name:   Richard P. Dealy       Title:   Executive Vice President and Chief
Financial Officer

 

Signature Page- First Amendment

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Administrative Agent & Lender:

     WELLS FARGO BANK, NATIONAL ASSOCIATION      By:    /s/ Thomas E. Stelmar,
Jr.      Name:    Thomas E. Stelmar, Jr.      Title:    Vice President

 

Signature Page- First Amendment

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Syndication Agent & Lender:

      BANK OF AMERICA, N.A.       By:    /s/ Ronald E. McKaig       Name:   
Ronald E. McKaig       Title:    Managing Director

 

Signature Page- First Amendment

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Syndication Agent & Lender:

      JPMORGAN CHASE BANK, N.A.       By:    /s/ Muhammad Hasan       Name:   
Muhammad Hasan       Title:    Vice President

 

Signature Page- First Amendment

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Documentation Agent & Lender:

      BANK OF MONTREAL       By:    /s/ James V. Ducote       Name:    James V.
Ducote       Title:    Director

 

Signature Page- First Amendment

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Documentation Agent & Lender:

      CITIBANK, N.A.       By:    /s/ John Miller       Name:    John Miller   
   Title:    Vice President

 

Signature Page- First Amendment

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Lender:

      MORGAN STANLEY BANK, N.A.       By:    /s/ Kelly Chin       Name:    Kelly
Chin       Title:    Authorized Signatory

 

Signature Page- First Amendment

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Lender:

      THE BANK OF TOKYO-MITSUBISHI UFJ, LTD.       By:    /s/ Andrew Oram      
Name:    Andrew Oram       Title:    Managing Director

 

Signature Page- First Amendment

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Lender:     DEUTSCHE BANK AG NEW YORK BRANCH     By:   /s/ Ming K Chu     Name:
Ming K Chu     Title: Vice President     By:   /s/ Virginia Cosenza     Name:
Virginia Cosenza     Title: Vice President

 

Signature Page- First Amendment

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

 

Signature Page- First Amendment

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Lender:     THE ROYAL BANK OF SCOTLAND PLC     By:   /s/ Todd Vaubel     Name:  
Todd Vaubel     Title:   Authorised Signatory

 

Signature Page- First Amendment

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Lender:     DNB BANK ASA, GRAND CAYMAN BRANCH     By:   /s/ Colleen Durkin    
Name:   Colleen Durkin     Title:   Senior Vice President       Shipping,
Offshore & Logistics     By:   /s/ Kjell Tore Egge     Name:   Kjell Tore Egge  
  Title:   Senior Vice President

 

Signature Page- First Amendment

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Lender:     MIZUHO CORPORATE BANK, LTD     By:   /s/ Leon Mo     Name:   Leon Mo
    Title:   Authorized Signatory

 

Signature Page- First Amendment

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Lender:     UBS AG, STAMFORD BRANCH     By:   /s/ Lana Gifas     Name:   Lana
Gifas     Title:   Director     By:   /s/ Kenneth Chin     Name:   Kenneth Chin
    Title:   Director

 

Signature Page- First Amendment

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Lender:     CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK     By:   /s/ Michael
D. Willis     Name:   Michael D. Willis     Title:   Managing Director     By:  
/s/ Mark A. Roche     Name:   Mark A. Roche     Title:   Managing Director

 

Signature Page- First Amendment

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Lender:     BARCLAYS BANK PLC     By:   /s/ Vanessa A. Kurbatskiy     Name:  
Vanessa A. Kurbatskiy     Title:   Vice President

 

Signature Page- First Amendment

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Exiting Lender:     COMERICA BANK     By:   /s/ Brandon M. White     Name:  
Brandon M. White     Title:   Corporate Banking Officer

 

Signature Page- First Amendment

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Lender:     GOLDMAN SACHS BANK USA     By:    /s/ Mark Walton     Name:   Mark
Walton     Title:   Authorized Signatory

 

Signature Page- First Amendment

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Lender:      SOCIETE GENERALE      By:    /s/ Graeme Bullen      Name:    Graeme
Bullen      Title:    Managing Director

 

Signature Page- First Amendment

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

 

Signature Page- First Amendment

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Lender:   U.S. BANK NATIONAL ASSOCIATION   By:    /s/ Daria M. Mahoney   Name:  
Daria M. Mahoney   Title:   Vice President

 

Signature Page- First Amendment

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Lender:   CREDIT SUISSE AG, Cayman Islands Branch   By:   /s/ Nupur Kumar  
Name:   Nupur Kumar   Title:   Vice President   By:   /s/ [illegible]   Name:  
  Title:   Associate

 

Signature Page- First Amendment

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Lender:     ROYAL BANK OF CANADA     By:   /s/ Jay T. Sartain     Name:   Jay T.
Sartain     Title:   Authorized Signatory

 

Signature Page- First Amendment

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SCHEDULE 2.01

COMMITMENTS

(As of the First Amendment Effective Date)

 

Lender

   Amount of
Commitment  

Wells Fargo Bank, National Association

   $ 100,000,000   

Bank of America, N.A.

     100,000,000   

JPMorgan Chase Bank, N.A.

     100,000,000   

BMO Harris Financing, Inc.

     85,000,000   

Citibank, N.A.

     85,000,000   

BBVA Compass

     85,000,000   

Mizuho Corporate Bank, Ltd.

     85,000,000   

The Bank of Tokyo-Mitsubishi UFJ, Ltd.

     85,000,000   

Royal Bank of Canada

     85,000,000   

Deutsche Bank AG New York Branch

     75,000,000   

DNB Bank ASA

     75,000,000   

The Royal Bank of Scotland plc

     75,000,000   

UBS AG, Stamford Branch

     75,000,000   

Goldman Sachs Bank USA

     75,000,000   

Credit Agricole Corporate and Investment Bank

     45,000,000   

Credit Suisse AG, Cayman Islands Branch

     45,000,000   

Toronto Dominion (New York) LLC

     45,000,000   

U.S. Bank National Association

     45,000,000   

Barclays Bank PLC

     45,000,000   

Morgan Stanley Bank, N.A.

     45,000,000   

Societe Generale

     45,000,000      

 

 

 

Total

   $ 1,500,000,000      

 

 

 

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ANNEX I

COMMITMENTS

(Immediately Prior to the First Amendment Effective Date)

 

Lender

   Amount of
Commitment      Percentage of Total
Commitments*  

Wells Fargo Bank, National Association

   $ 145,000,000.00         11.60 % 

Bank of America, N.A.

   $ 85,000,000.00         6.80 % 

JPMorgan Chase Bank, N.A.

   $ 85,000,000.00         6.80 % 

Bank of Montreal

   $ 70,000,000.00         5.60 % 

Citibank, N.A.

   $ 70,000,000.00         5.60 % 

BBVA Compass Bank

   $ 60,000,000.00         4.80 % 

The Bank Of Tokyo-Mitsubishi UFJ, LTD.

   $ 60,000,000.00         4.80 % 

Deutsche Bank AG New York Branch

   $ 60,000,000.00         4.80 % 

DnB NOR Bank ASA

   $ 60,000,000.00         4.80 % 

Mizuho Corporate Bank, LTD

   $ 60,000,000.00         4.80 % 

The Royal Bank of Scotland plc

   $ 60,000,000.00         4.80 % 

UBS AG, Stamford Branch

   $ 60,000,000.00         4.80 % 

Credit Agricole Corporate and Investment Bank

   $ 45,000,000.00         3.60 % 

Credit Suisse AG, Cayman Islands Branch

   $ 45,000,000.00         3.60 % 

Goldman Sachs Bank USA

   $ 45,000,000.00         3.60 % 

 

* Percentages are rounded to nearest one-hundredth

--------------------------------------------------------------------------------

Lender

   Amount of
Commitment      Percentage of Total
Commitments*  

Toronto Dominion (New York) LLC

   $ 45,000,000.00         3.60 % 

U.S. Bank National Association

   $ 45,000,000.00         3.60 % 

Barclays Bank PLC

   $ 30,000,000.00         2.40 % 

Comerica Bank

   $ 30,000,000.00         2.40 % 

Morgan Stanley Bank, N.A.

   $ 30,000,000.00         2.40 % 

Royal Bank of Canada

   $ 30,000,000.00         2.40 % 

Societe Generale

   $ 30,000,000.00         2.40 % 

Total:

   $ 1,250,000,000.00         100.00 %