Exhibit 10.1

 

TWELFTH AMENDMENT TO FOURTH AMENDED AND RESTATED

CREDIT AGREEMENT

 

This TWELFTH AMENDMENT TO FOURTH AMENDED AND RESTATED CREDIT AGREEMENT (this
“Amendment”) is made as of July 28, 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 3 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                               Amended Definitions.  The following
definitions in Section 1.01 of the Credit Agreement shall be and they hereby are
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 Twelfth Amendment Effective
Date, the Aggregate Commitment is $2,100,000,000.

 

1.2                               Additional Definitions.  The following
definitions shall be and they hereby are added to Section 1.01 of the Credit
Agreement in appropriate alphabetical order:

 

“Twelfth Amendment Effective Date” means July 28, 2014.

 

ANTERO RESOURCES CORPORATION

TWELFTH AMENDMENT TO CREDIT AGREEMENT

 

1

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1.3                               Letter of Credit Sublimit.  The last sentence
of Section 2.06(b) of the Credit Agreement shall be and it hereby is amended and
restated in its entirety as follows:

 

A Letter of Credit shall be issued, amended, renewed or extended only if (and
upon issuance, amendment, renewal or extension of each Letter of Credit Borrower
shall be deemed to represent and warrant that), after giving effect to such
issuance, amendment, renewal or extension (i) the LC Exposure shall not exceed
$650,000,000 and (ii) the Aggregate Credit Exposure shall not exceed the
Aggregate Commitment.

 

1.4                               Mortgage and Title.  The penultimate sentence
of Section 6.09 of the Credit Agreement, shall be and it hereby is amended and
restated in its entirety as follows:

 

Within 60 days after the Twelfth Amendment Effective Date (or such longer time
as acceptable to the Administrative Agent in its sole discretion, but not to
exceed 90 days), the Borrowers agree to execute and deliver, or cause to be
executed and delivered, Mortgages, amendments to Mortgages, or amendments and
restatements of the Mortgages, in form and substance reasonably satisfactory to
the Administrative Agent, as the Administrative Agent may reasonably require to
comply with the requirements of Section 6.09 and related title information
required to comply with Section 6.10.

 

1.5                               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.                                       Reallocation and Increase of
Commitments.  The Lenders have agreed among themselves to reallocate their
respective Commitments, and to, among other things, permit one or more of the
Lenders to increase their respective Commitments under the Credit Agreement
(each, an “Increasing Lender”) provided that at any time prior to the Midstream
Operating Credit Termination Date, each Lender’s Applicable Percentage under the
Credit Agreement shall, at all times, be equal to such Lender’s “Applicable
Percentage” under and as defined in the Midstream Operating Credit Agreement.
 Each of the Administrative Agent and Borrower hereby consents to (i) the
reallocation of the Commitments and (ii) 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 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 2.  The increase in each Increasing Lender’s 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 had
executed a Lender Certificate with respect to such increase.  To the extent
requested by any Lender and in accordance with Section 2.16 of the Credit
Agreement, Borrower shall pay to such

 

ANTERO RESOURCES CORPORATION

TWELFTH AMENDMENT TO CREDIT AGREEMENT

 

2

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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 2.

 

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

 

3.1                               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.

 

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

 

3.3                               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.

 

3.4                               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.

 

3.5                               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 4.                                       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:

 

4.1                               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 specifically refer to an earlier date, in which
case they are true and correct in all material respects as of such earlier
date).

 

ANTERO RESOURCES CORPORATION

TWELFTH AMENDMENT TO CREDIT AGREEMENT

 

3

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4.2                               Reaffirmation of Guarantee.  Both before and
immediately after giving effect to this Amendment, each Guarantor hereby
expressly reaffirms its guarantee of the Guaranteed Liabilities under
Article VIII of the Credit Agreement.

 

4.3                               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.

 

4.4                               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.

 

4.5                               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 5.                                       Miscellaneous.

 

5.1                               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.

 

5.2                               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.

 

5.3                               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.

 

5.4                               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

 

ANTERO RESOURCES CORPORATION

TWELFTH AMENDMENT TO CREDIT AGREEMENT

 

4

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electronic mail shall be effective as delivery of manually executed counterparts
of this Amendment.

 

5.5                               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.

 

5.6                               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.

 

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

 

5.8                               Loan Document.  This Amendment shall
constitute a Loan Document for all purposes and in all respects.

 

[Remainder of page intentionally blank.

Signature pages follow.]

 

ANTERO RESOURCES CORPORATION

TWELFTH AMENDMENT TO CREDIT AGREEMENT

 

5

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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

 

 

 

GUARANTORS:

 

 

 

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

 

 

ANTERO RESOURCES CORPORATION

 

TWELFTH AMENDMENT TO CREDIT AGREEMENT

SIGNATURE PAGE

 

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JPMORGAN CHASE BANK, N.A.,

 

as Administrative Agent, Issuing Bank and a Lender

 

 

 

 

 

By:

/s/ David Morris

 

 

Name:

David Morris

 

 

Title:

Authorized Officer

 

 

ANTERO RESOURCES CORPORATION

 

TWELFTH AMENDMENT TO CREDIT AGREEMENT

SIGNATURE PAGE

 

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WELLS FARGO BANK, N.A.,

 

as Syndication Agent and a Lender

 

 

 

 

 

By:

/s/ Jonathan Herrick

 

 

Name:

Jonathan Herrick

 

 

Title:

Vice President

 

 

ANTERO RESOURCES CORPORATION

 

TWELFTH AMENDMENT TO CREDIT AGREEMENT

SIGNATURE PAGE

 

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CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK,

 

as Co-Documentation Agent and a Lender

 

 

 

 

 

By:

/s/ Sharada Manne

 

 

Name:

Sharada Manne

 

 

Title:

Managing Director

 

 

 

 

 

By:

/s/ Michael Willis

 

 

Name:

Michael Willis

 

 

Title:

Managing Director

 

 

 

 

ANTERO RESOURCES CORPORATION

 

TWELFTH AMENDMENT TO CREDIT AGREEMENT

SIGNATURE PAGE

 

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MUFG UNION BANK, N.A., f/k/a UNION BANK, N.A.

 

as Co-Documentation Agent and a Lender

 

 

 

 

 

By:

/s/ Laura Sorokolit

 

 

Name:

Laura Sorokolit

 

 

Title:

Vice President

 

 

 

 

ANTERO RESOURCES CORPORATION

 

TWELFTH AMENDMENT TO CREDIT AGREEMENT

SIGNATURE PAGE

 

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CITIBANK, N.A.,

 

as a Lender

 

 

 

 

 

 

 

 

 

By:

/s/ John Miller

 

 

Name:

John Miller

 

 

Title:

Vice President

 

ANTERO RESOURCES CORPORATION

 

TWELFTH AMENDMENT TO CREDIT AGREEMENT

SIGNATURE PAGE

 

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BARCLAYS BANK PLC,

 

as a Lender

 

 

 

 

 

 

 

 

 

By:

/s/ Vanessa A. Kurbatskiy

 

 

Name:

Vanessa A. Kurbatskiy

 

 

Title:

Vice President

 

ANTERO RESOURCES CORPORATION

 

TWELFTH AMENDMENT TO CREDIT AGREEMENT

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

 

ANTERO RESOURCES CORPORATION

 

TWELFTH AMENDMENT TO CREDIT AGREEMENT

SIGNATURE PAGE

 

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TORONTO DOMINION (NEW YORK) LLC,

 

as a Lender

 

 

 

 

 

 

 

 

 

By:

/s/ Masood Fikree

 

 

Name:

Masood Fikree

 

 

Title:

Authorized Signatory

 

ANTERO RESOURCES CORPORATION

 

TWELFTH AMENDMENT TO CREDIT AGREEMENT

SIGNATURE PAGE

 

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COMERICA BANK,

 

as a Lender

 

 

 

 

 

 

 

By:

/s/ Devin S. Eaton

 

 

Name:

Devin S. Eaton

 

 

Title:

Relationship Manager

 

ANTERO RESOURCES CORPORATION

 

TWELFTH AMENDMENT TO CREDIT AGREEMENT

SIGNATURE PAGE

 

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BMO HARRIS BANK N.A.,

 

as a Lender

 

 

 

 

 

 

 

 

 

By:

/s/ Melissa Guzmann

 

 

Name:

Melissa Guzmann

 

 

Title:

Vice President

 

ANTERO RESOURCES CORPORATION

 

TWELFTH AMENDMENT TO CREDIT AGREEMENT

SIGNATURE PAGE

 

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U.S. BANK NATIONAL ASSOCIATION,

 

as a Lender

 

 

 

 

 

 

 

 

 

By:

/s/ Todd S. Anderson

 

 

Name:

Todd S. Anderson

 

 

Title:

Vice President

 

ANTERO RESOURCES CORPORATION

 

TWELFTH AMENDMENT TO CREDIT AGREEMENT

SIGNATURE PAGE

 

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CREDIT SUISSE AG, CAYMAN ISLANDS BRANCH,

 

as a Lender

 

 

 

 

 

 

 

 

 

By:

/s/ Michael Spaight

 

 

Name:

Michael Spaight

 

 

Title:

Authorized Signatory

 

 

 

 

 

 

 

 

 

By:

/s/ Lingzi Huang

 

 

Name:

Lingzi Huang

 

 

Title:

Authorized Signatory

 

ANTERO RESOURCES CORPORATION

 

TWELFTH AMENDMENT TO CREDIT AGREEMENT

SIGNATURE PAGE

 

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THE BANK OF NOVA SCOTIA,

 

as a Lender

 

 

 

 

 

 

 

 

 

By:

/s/ Terry Donovan

 

 

Name:

Terry Donovan

 

 

Title:

Managing Director

 

ANTERO RESOURCES CORPORATION

 

TWELFTH AMENDMENT TO CREDIT AGREEMENT

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

 

ANTERO RESOURCES CORPORATION

 

TWELFTH AMENDMENT TO CREDIT AGREEMENT

SIGNATURE PAGE

 

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CANADIAN IMPERIAL BANK OF

 

COMMERCE, NEW YORK BRANCH,

 

as a Lender

 

 

 

 

 

By:

/s/ Daria Mahoney

 

 

Name:

Daria Mahoney

 

 

Title:

Authorized Signatory

 

 

 

 

 

By:

/s/ William M. Reid

 

 

Name:

William M. Reid

 

 

Title:

Authorized Signatory

 

ANTERO RESOURCES CORPORATION

TWELFTH AMENDMENT TO CREDIT AGREEMENT

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

 

ANTERO RESOURCES CORPORATION

TWELFTH AMENDMENT TO CREDIT AGREEMENT

SIGNATURE PAGE

 

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ABN AMRO CAPITAL USA LLC,

 

as a Lender

 

 

 

 

 

By:

/s/ David Montgomery

 

 

Name:

David Montgomery

 

 

Title:

Executive Director

 

 

 

 

 

By:

/s/ Darrell Holley

 

 

Name:

Darrell Holley

 

 

Title:

Managing Director

 

ANTERO RESOURCES CORPORATION

TWELFTH AMENDMENT TO CREDIT AGREEMENT

SIGNATURE PAGE

 

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PNC BANK NATIONAL ASSOCIATION,

 

as a Lender

 

 

 

 

 

By:

/s/ Jonathan Luchansky

 

 

Name:

Jonathan Luchansky

 

 

Title:

Assistant Vice President

 

ANTERO RESOURCES CORPORATION

TWELFTH AMENDMENT TO CREDIT AGREEMENT

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

 

ANTERO RESOURCES CORPORATION

TWELFTH AMENDMENT TO CREDIT AGREEMENT

SIGNATURE PAGE

 

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FIFTH THIRD BANK,

 

as a Lender

 

 

 

 

 

By:

/s/ Richard Butler

 

 

Name:

Richard Butler

 

 

Title:

Senior Vice President

 

ANTERO RESOURCES CORPORATION

TWELFTH AMENDMENT TO CREDIT AGREEMENT

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

 

ANTERO RESOURCES CORPORATION

TWELFTH AMENDMENT TO CREDIT AGREEMENT

SIGNATURE PAGE

 

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SCHEDULE 1.01

 

Applicable Percentages and Commitment

 

Lender

 

Applicable
Percentage

 

Commitment

 

JPMorgan Chase Bank, N.A.

 

8.00000

%

$

168,000,000.00

 

Wells Fargo Bank, N.A.

 

8.00000

%

$

168,000,000.00

 

Credit Agricole Corporate and Investment Bank

 

6.75000

%

$

141,750,000.00

 

MUFG Union Bank, N.A.

 

6.75000

%

$

141,750,000.00

 

Citibank, N.A.

 

6.75000

%

$

141,750,000.00

 

Barclays Bank PLC

 

6.75000

%

$

141,750,000.00

 

Capital One, National Association

 

6.81000

%

$

143,010,000.00

 

Toronto Dominion (New York) LLC

 

4.42500

%

$

92,925,000.00

 

Comerica Bank

 

4.42500

%

$

92,925,000.00

 

BMO Harris Bank N.A.

 

4.42500

%

$

92,925,000.00

 

U.S. Bank National Association

 

4.42500

%

$

92,925,000.00

 

Credit Suisse AG, Cayman Islands Branch

 

4.42500

%

$

92,925,000.00

 

The Bank of Nova Scotia

 

4.42500

%

$

92,925,000.00

 

Branch Banking and Trust Company

 

3.30000

%

$

69,300,000.00

 

Canadian Imperial Bank of Commerce, New York Branch

 

3.36000

%

$

70,560,000.00

 

KeyBank National Association

 

3.30000

%

$

69,300,000.00

 

ABN AMRO Capital USA LLC

 

3.30000

%

$

69,300,000.00

 

PNC Bank, National Association

 

3.30000

%

$

69,300,000.00

 

Sumitomo Mitsui Banking Corporation

 

3.30000

%

$

69,300,000.00

 

Fifth Third Bank

 

3.30000

%

$

69,300,000.00

 

Guaranty Bank and Trust Company

 

0.48000

%

$

10,080,000.00

 

TOTAL

 

100.000000000

%

$

2,100,000,000.00

 

 

ANTERO RESOURCES CORPORATION

 

TWELFTH AMENDMENT TO CREDIT AGREEMENT

SCHEDULE 1.01

 

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