exh10-1.htm












EXHIBIT 10.1







AMENDMENT NO. 2 TO FIVE-YEAR REVOLVING CREDIT AGREEMENT


 


THIS AMENDMENT NO. 2 TO FIVE-YEAR REVOLVING CREDIT AGREEMENT (this “Amendment”) is dated as of March 28, 2013, by and among BLACKROCK, INC., a Delaware corporation (the “Company”), the Designated Borrowers party hereto (each a “Designated Borrower” and, together with the Company, the “Borrowers” and, each a “Borrower”), the banks and other financial institutions or entities party hereto (the “Lenders”) and WELLS FARGO BANK, NATIONAL ASSOCIATION, as administrative agent for the Lenders (in such capacity, the “Administrative Agent”).


 


Statement of Purpose


 


The Borrowers, the Lenders and the Administrative Agent are parties to that certain Credit Agreement dated as of March 10, 2011 (as amended by that certain Amendment No. 1 to Five-Year Revolving Credit Agreement dated as of March 30, 2012, and as further amended, restated, supplemented or otherwise modified from time to time, the “Credit Agreement”), pursuant to which the Lenders have extended certain credit facilities to the Borrowers.


 


The Borrowers have requested, and the Lenders and the Administrative Agent have agreed, subject to the terms and conditions set forth herein, to amend the Credit Agreement as specifically set forth herein.


 


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


 


1.           Capitalized Terms.  All capitalized undefined terms used in this Amendment (including, without limitation, in the introductory paragraph and the Statement of Purpose hereto) shall have the meanings assigned thereto in the Credit Agreement.


 


2.           Amendments.  Subject to and in accordance with the terms and conditions set forth herein, the parties hereto hereby agree that the Credit Agreement is amended as follows:


 


(a)           Section 1.1 of the Credit Agreement is hereby amended by deleting the definition of “Maturity Date” in its entirety and replacing it with the following:


 


“‘Maturity Date’ means the earliest to occur of (a) March 28, 2018 (as such date may be extended with respect to consenting Lenders pursuant to Section 2.10), (b) the date of termination by the Company pursuant to Section 2.6, or (c) the date of termination pursuant to Section 11.2(a).”


 


(b)           The Aggregate Commitments under the Credit Agreement are increased from $3,785,000,000 prior to the effectiveness of this Amendment to $3,990,000,000 upon the effectiveness of this Amendment, and Schedule 1.1(b) to the Credit Agreement is replaced with a revised Schedule 1.1(b) attached hereto as Exhibit A to this Amendment, which such Schedule 1.1(b) reflects the Commitments of all the Lenders upon the effectiveness of this Amendment.


 


For the avoidance of doubt, (i) the amendment set forth in subsection 2(a) above shall not constitute a utilization of the Company’s option to request extensions of the Maturity Date in respect of the Revolving Credit Facility pursuant to Section 2.10 of the Credit Agreement and (ii) the amendment


 






  





  











  








 


set forth in subsection 2(b) above shall not constitute a utilization of any optional increase of the Aggregate Commitments pursuant to Section 2.7 of the Credit Agreement.


 


(c)           The cover page of the Credit Agreement is hereby amended such that Deutsche Bank Securities Inc. and HSBC Securities (USA) Inc.  are designated as additional Joint Lead Arrangers and Joint Bookrunners thereunder.  For the avoidance of doubt, the parties hereto acknowledge that each of (i) Wells Fargo Securities, LLC, (ii) Citigroup Global Markets Inc., (iii) Merrill Lynch, Pierce, Fenner & Smith Incorporated, (iv) Barclays Capital, (v) J.P. Morgan Securities LLC, (vi) Morgan Stanley Senior Funding, Inc., (vii) Deutsche Bank Securities Inc. and (viii) HSBC Securities (USA) Inc. shall be named as joint lead arrangers for the purposes of this Amendment.


 


3.           Effectiveness.  This Amendment shall become effective on the date when the Administrative Agent or Wells Fargo Securities, LLC (“Wells Fargo Securities”), as applicable, shall have received (a) counterparts of this Amendment executed by the Borrowers, the Guarantor and all of the Lenders and (b) payment of all fees, costs and expenses set forth in Sections 7(a) and (b) of this Amendment.


 


4.           Limited Effect.  Except as expressly provided herein, the Credit Agreement and the other Loan Documents shall remain unmodified and in full force and effect.  This Amendment shall not be deemed (a) to be a waiver of, or consent to, or a modification or amendment of, any other term or condition of the Credit Agreement or any other Loan Document other than as expressly set forth herein, (b) to prejudice any right or rights which the Administrative Agent or the Lenders may now have or may have in the future under or in connection with the Credit Agreement or the other Loan Documents or any of the instruments or agreements referred to therein, as the same may be amended, restated, supplemented or modified from time to time, or (c) to be a commitment or any other undertaking or expression of any willingness to engage in any further discussion with the Borrower, any of its Subsidiaries or any other Person with respect to any other waiver, amendment, modification or any other change to the Credit Agreement or the Loan Documents or any rights or remedies arising in favor of the Lenders or the Administrative Agent, or any of them, under or with respect to any such documents.  References in the Credit Agreement to “this Agreement” (and indirect references such as “hereunder”, “hereby”, “herein”, “hereof” or other words of like import) and in any Loan Document to the “Credit Agreement” shall be deemed to be references to the Credit Agreement as modified hereby.


 


5.           Representations and Warranties.  Each Borrower and Guarantor represents and warrants that (a) it has the corporate power and authority to make, deliver and perform this Amendment, (b) it has taken all necessary corporate or other action to authorize the execution, delivery and performance of this Amendment, (c) this Amendment has been duly executed and delivered on behalf of such Person, (d) this Amendment constitutes a legal, valid and binding obligation of such Person, enforceable against it in accordance with its terms, except as enforceability may be limited by applicable bankruptcy, insolvency, reorganization, moratorium or similar laws affecting the enforcement of creditors’ rights generally and by general equitable principles (whether enforcement is sought by proceedings in equity or at law), (e) each of the representations and warranties contained in Article VI of the Credit Agreement are true and correct in all material respects on and as of the date hereof with the same effect as if made on and as of the date hereof, except for any representation and warranty made as of an earlier date, which representation and warranty shall remain true and correct in all material respects as of such earlier date and (f) no Default or Event of Default has occurred and is continuing as of the date hereof or after giving effect hereto.


 


6.           Acknowledgement and Reaffirmation.  By their execution hereof, each Borrower and the Guarantor hereby expressly (a) consents to this Amendment and to the amendments to the Credit Agreement set forth herein, (b) acknowledges that the covenants, representations, warranties and other


 






  





  











  








 


obligations set forth in the Credit Agreement, the Notes and the other Loan Documents to which such Borrower or the Guarantor is a party remain in full force and effect (it being understood and agreed that to the extent any such covenants, representations, warranties or other obligations are expressly modified herein, such covenants, representations, warranties or obligations shall continue in full force and effect as expressly modified herein) and (c) acknowledges and agrees that this Amendment shall constitute a “Loan Document” for all purposes of the Credit Agreement and the other Loan Documents.


 


7.           Costs, Expenses and Taxes.  The Company agrees to pay:


 


(a)           in accordance with Section 13.3 of the Credit Agreement, but subject to the provisions set forth in Section 5 of that certain commitment letter dated as of March 5, 2013 from Wells Fargo and the other commitment parties thereto to the Company, all reasonable and invoiced out-of-pocket costs and expenses of the Administrative Agent and Wells Fargo Securities in connection with the preparation, execution, delivery, administration of this Amendment and the other instruments and documents to be delivered hereunder, including, without limitation, the reasonable and invoiced fees and out-of-pocket expenses of counsel for the Administrative Agent and Wells Fargo Securities;


 


(b)           all fees payable pursuant to that certain letter agreement by and among the Company, Wells Fargo, Wells Fargo Securities and Citigroup Global Markets Inc., dated as of March 5, 2013; and


 


(c)           without duplication of any amount payable pursuant to subparagraph (b) above, a fee to each Lender whose Commitment is increased (including any new Lender who did not hold a Commitment prior to this Amendment) as a result thereof in an amount equal to 0.08% times the amount by which the Commitment of such Lender on the date of this Amendment exceeds the Commitment of such Lender in effect prior to the effectiveness of this Amendment.


 


8.           Execution in Counterparts.  This Amendment may be executed by one or more of the parties to this Amendment on any number of separate counterparts, and all of said counterparts taken together shall be deemed to constitute one and the same instrument.  Delivery of an executed signature page of this Amendment by facsimile or electronic (pdf) transmission shall be effective as delivery of a manually executed counterpart hereof.


 


9.           Governing Law.  This Amendment and the rights and obligations of the parties under this Amendment shall be governed by, and construed and interpreted in accordance with, the law of the state of New York (including Section 5-1401 and Section 5-1402 of the General Obligations Law of the State of New York), without reference to any other conflicts or choice of law principles thereof.


 


10.           Entire Agreement.  This Amendment is the entire agreement, and supersedes any prior agreements and contemporaneous oral agreements, of the parties concerning its subject matter.


 


11.           Successors and Assigns.  This Amendment shall be binding on and inure to the benefit of the parties and their heirs, beneficiaries, successors and permitted assigns.


 


[Signature Pages Follow]


 






  





  











  








 


IN WITNESS WHEREOF, the parties hereto have caused this Amendment to be executed by their duly authorized officers or representatives, all as of the day and year first written above.


 








	  	
BORROWERS:


	  	  	  	  
	  	
BLACKROCK, INC.,


as Borrower and Guarantor


	  	  	  	  
	  	  	  	  
	  	
By:  

	
/s/ Amy Engel

	  
	  	
Name:  

	
Amy Engel

	  
	  	
Title:  

	
Managing Director and Treasurer

	  











	  	
BLACKROCK GROUP LIMITED,


as Designated Borrower


	  	  	  	  
	  	  	  	  
	  	
By:  

	
/s/ James DesMarais

	  
	  	
Name:  

	
James DesMarais

	  
	  	
Title:  

	
Director

	  
















	  	
BLACKROCK HOLDINGS DEUTSCHLAND GMBH,


as Designated Borrower


 


	  	  
	  	  	  	  
	  	
By:  

	
/s/ Peter Lohse

	  
	  	
Name:  

	
Peter Lohse

	  
	  	
Title:  

	
Geschäftsführer

	  
















	  	  
	  	  
	  	  	  	  
	  	
By:  

	  	  
	  	
Name:  

	  	  
	  	
Title:  

	  	  










 





BlackRock, Inc.


Amendment No. 2 to Five-Year Revolving Credit Agreement (2013)


Signature Pages














  





  











  














	  	
AGENT AND LENDERS:


	  	  
	  	
WELLS FARGO BANK, NATIONAL ASSOCIATION, as Administrative Agent, Swingline Lender, Issuing Lender, L/C Agent and Lender


	  	  	  	  
	  	  	  	  
	  	
By:  

	
/s/ Tracy Moosbrugger

	  
	  	
Name:  

	
Tracy Moosbrugger

	  
	  	
Title:  

	
Managing Director

	  





 







BlackRock, Inc.


Amendment No. 2 to Five-Year Revolving Credit Agreement (2013)


Signature Pages














  





  











  














	  	
CITIBANK, N.A., as Lender


	  	  
	  	  	  	  
	  	
By:  

	
/s/ Maureen Maroney

	  
	  	
Name:  

	
Maureen Maroney

	  
	  	
Title:  

	
Authorized Signatory

	  






























BlackRock, Inc.


Amendment No. 2 to Five-Year Revolving Credit Agreement (2013)


Signature Pages














  





  











  














	  	
JPMORGAN CHASE BANK, N.A., as Lender


	  	  
	  	  	  	  
	  	
By:

	
/s/ Ayesha Umer

	  
	  	
Name:

	
Ayesha Umer

	  
	  	
Title:

	
Vice President

	  








































BlackRock, Inc.


Amendment No. 2 to Five-Year Revolving Credit Agreement (2013)


Signature Pages














  





  











  














	  	
MORGAN STANLEY BANK, N.A., as Lender


	  	  
	  	  	  	  
	  	
By:  

	
/s/ Michael King

	  
	  	
Name:  

	
Michael King

	  
	  	
Title:  

	
Authorized Signatory

	  



































BlackRock, Inc.


Amendment No. 2 to Five-Year Revolving Credit Agreement (2013)


Signature Pages














  





  











  














	  	
BANK OF AMERICA, N.A., as Lender


	  	  
	  	  	  	  
	  	
By:  

	
/s/ Juan S. Agudelo

	  
	  	
Name:  

	
Juan S. Agudelo

	  
	  	
Title:  

	
Assistant Vice President

	  

























BlackRock, Inc.


Amendment No. 2 to Five-Year Revolving Credit Agreement (2013)


Signature Pages














  





  











  














	  	
BARCLAYS BANK PLC, as Lender


	  	  
	  	  	  	  
	  	
By:  

	
/s/ Gregory Fishbein

	  
	  	
Name:  

	
Gregory Fishbein

	  
	  	
Title:  

	
Assistant Vice President

	  



































BlackRock, Inc.


Amendment No. 2 to Five-Year Revolving Credit Agreement (2013)


Signature Pages














  





  











  














	  	
DEUTSCHE BANK AG NEW YORK BRANCH, as Lender


	  	  
	  	  	  	  
	  	
By:  

	
/s/ Virginia Cosenza

	  
	  	
Name:  

	
Virginia Cosenza

	  
	  	
Title:  

	
Vice President

	  
	  	  	  	  
	  	  	  	  
	  	
By:  

	
/s/ Ming K. Chu

	  
	  	
Name:  

	
Ming K. Chu

	  
	  	
Title:  

	
Vice President

	  






























BlackRock, Inc.


Amendment No. 2 to Five-Year Revolving Credit Agreement (2013)


Signature Pages














  





  











  














	  	
HSBC BANK USA, NATIONAL ASSOCIATION, as Lender


	  	  
	  	  	  	  
	  	
By:  

	
/s/ Stephanie W. Lee

	  
	  	
Name:  

	
Stephanie W. Lee

	  
	  	
Title:  

	
Director

	  



































BlackRock, Inc.


Amendment No. 2 to Five-Year Revolving Credit Agreement (2013)


Signature Pages














  





  











  














	  	
THE ROYAL BANK OF SCOTLAND plc, as Lender


	  	  
	  	  	  	  
	  	
By:  

	
/s/ Karen Beatty

	  
	  	
Name:  

	
Karen Beatty

	  
	  	
Title:  

	
Director

	  



































BlackRock, Inc.


Amendment No. 2 to Five-Year Revolving Credit Agreement (2013)


Signature Pages














  





  











  














	  	
UBS AG, STAMFORD BRANCH, as Lender


	  	  
	  	  	  	  
	  	
By:  

	
/s/ Lana Gifas

	  
	  	
Name:  

	
Lana Gifas

	  
	  	
Title:  

	
Director

	  
	  	  	
Banking Products Services, US

	  
	  	  	  	  
	  	
By:  

	
/s/ Joselin Fernandes

	  
	  	
Name:  

	
Joselin Fernandes

	  
	  	
Title:  

	
Associate Director

	  
	  	  	
Banking Products Services, US

	  



































BlackRock, Inc.


Amendment No. 2 to Five-Year Revolving Credit Agreement (2013)


Signature Pages














  





  











  














	  	
CREDIT SUISSE AG, Cayman Islands Branch,


as Lender


	  	  
	  	  	  	  
	  	
By:  

	
/s/ Doreen Barr

	  
	  	
Name:  

	
Doreen Barr

	  
	  	
Title:  

	
Director

	  
	  	  	  	  
	  	  	  	  
	  	
By:  

	
/s/ Sanja Gazahi

	  
	  	
Name:  

	
Sanja Gazahi

	  
	  	
Title:  

	
Associate

	  






























BlackRock, Inc.


Amendment No. 2 to Five-Year Revolving Credit Agreement (2013)


Signature Pages














  





  











  














	  	
MIZUHO CORPORATE BANK, LTD., as Lender


	  	  
	  	  	  	  
	  	
By:  

	
/s/ David Lim

	  
	  	
Name:  

	
David Lim

	  
	  	
Title:  

	
Authorized Signatory

	  



































BlackRock, Inc.


Amendment No. 2 to Five-Year Revolving Credit Agreement (2013)


Signature Pages














  





  











  














	  	
GOLDMAN SACHS BANK USA, as Lender


	  	  
	  	  	  	  
	  	
By:  

	
/s/ Mark Walton

	  
	  	
Name:  

	
Mark Walton

	  
	  	
Title:  

	
Authorized Signatory

	  



































BlackRock, Inc.


Amendment No. 2 to Five-Year Revolving Credit Agreement (2013)


Signature Pages














  





  











  














	  	
STATE STREET BANK AND TRUST COMPANY, as Lender


	  	  
	  	  	  	  
	  	
By:  

	
/s/ Karen A. Gallagher

	  
	  	
Name:  

	
Karen A. Gallagher

	  
	  	
Title:  

	
Vice President

	  






























BlackRock, Inc.


Amendment No. 2 to Five-Year Revolving Credit Agreement (2013)


Signature Pages














  





  











  














	  	
THE BANK OF NEW YORK MELLON, as Lender


	  	  
	  	  	  	  
	  	
By:  

	
/s/ Joanne Carey

	  
	  	
Name:  

	
Joanne Carey

	  
	  	
Title:  

	
Vice President

	  



































BlackRock, Inc.


Amendment No. 2 to Five-Year Revolving Credit Agreement (2013)


Signature Pages














  





  











  














	  	
ROYAL BANK OF CANADA, as Lender


	  	  
	  	  	  	  
	  	
By:  

	
/s/ Greg DeRise

	  
	  	
Name:  

	
Greg DeRise

	  
	  	
Title:  

	
Authorized Signatory

	  



































BlackRock, Inc.


Amendment No. 2 to Five-Year Revolving Credit Agreement (2013)


Signature Pages














  





  











  














	  	
U.S. BANK NATIONAL ASSOCIATION, as Lender


	  	  
	  	  	  	  
	  	
By:  

	
/s/ Barry K. Chung

	  
	  	
Name:  

	
Barry K. Chung

	  
	  	
Title:  

	
SVP

	  



































BlackRock, Inc.


Amendment No. 2 to Five-Year Revolving Credit Agreement (2013)


Signature Pages














  





  











  














	  	
BNP PARIBAS, as Lender


	  	  
	  	  	  	  
	  	
By:  

	
/s/ Kip Testwuide

	  
	  	
Name:  

	
Kip Testwuide

	  
	  	
Title:  

	
Co-Head of Fixed Income Americas

	  
	  	  	  	  
	  	  	  	  
	  	
By:  

	
/s/ Edward Speal

	  
	  	
Name:  

	
Edward Speal

	  
	  	
Title:  

	
Managing Director

	  






























BlackRock, Inc.


Amendment No. 2 to Five-Year Revolving Credit Agreement (2013)


Signature Pages














  





  











  














	  	
CREDIT AGRICOLE CORPORATE & INVESTMENT BANK, as Lender


	  	  
	  	  	  	  
	  	
By:  

	
/s/ Charles Kornberger

	  
	  	
Name:  

	
Charles Kornberger

	  
	  	
Title:  

	
MD

	  
	  	  	  	  
	  	  	  	  
	  	
By:  

	
/s/ Walter J. Buckley

	  
	  	
Name:  

	
Walter J. Buckley

	  
	  	
Title:  

	
Managing Director

	  






























BlackRock, Inc.


Amendment No. 2 to Five-Year Revolving Credit Agreement (2013)


Signature Pages














  





  











  














	  	
BANCO SANTANDER, S.A., NEW YORK BRANCH, as Lender


	  	  
	  	  	  	  
	  	
By:  

	
/s/ Rita Walz-Cuccioli

	  
	  	
Name:  

	
Rita Walz-Cuccioli

	  
	  	
Title:  

	
Executive Director

	  
	  	  	
Banco Santander, S.A., New York Branch

	  
	  	  	  	  
	  	
By:  

	
/s/ Terence Corcoran

	  
	  	
Name:  

	
Terence Corcoran

	  
	  	
Title:  

	
Senior Vice President

	  
	  	  	
Banco Santander, S.A., New York Branch

	  






























BlackRock, Inc.


Amendment No. 2 to Five-Year Revolving Credit Agreement (2013)


Signature Pages














  





  











  














	  	
SOCIETE GENERALE, as Lender


	  	  
	  	  	  	  
	  	
By:  

	
/s/ Shelley Yu

	  
	  	
Name:  

	
Shelley Yu

	  
	  	
Title:  

	
Director

	  



































BlackRock, Inc.


Amendment No. 2 to Five-Year Revolving Credit Agreement (2013)


Signature Pages














  





  











  














	  	
STANDARD CHARTERED BANK, as Lender


	  	  
	  	  	  	  
	  	
By:  

	
/s/ John Fell

	  
	  	
Name:  

	
John Fell

	  
	  	
Title:  

	
Managing Director & Head of Funds, Americas

	  
	  	  	  	  
	  	  	  	  
	  	
By:  

	
/s/ Robin Francis

	  
	  	
Name:  

	
Robin Francis

	  
	  	
Title:  

	
Manager

	  






























BlackRock, Inc.


Amendment No. 2 to Five-Year Revolving Credit Agreement (2013)


Signature Pages














  





  











  














	  	
SUMITOMO MITSUI BANKING CORPORATION, as a Lender and as the Japanese Yen Lender


	  	  
	  	  	  	  
	  	
By:  

	
/s/ William G. Karl

	  
	  	
Name:  

	
William G. Karl

	  
	  	
Title:  

	
General Manager

	  



































BlackRock, Inc.


Amendment No. 2 to Five-Year Revolving Credit Agreement (2013)


Signature Pages














  





  











  














	  	
NOMURA INTERNATIONAL PLC, as Lender


	  	  
	  	  	  	  
	  	
By:  

	
/s/ Sean P. Kelly

	  
	  	
Name:  

	
Sean P. Kelly

	  
	  	
Title:  

	
Managing Director

	  



































BlackRock, Inc.


Amendment No. 2 to Five-Year Revolving Credit Agreement (2013)


Signature Pages














  





  











  














	  	
THE BANK OF TOKYO-MITSUBISHI UFJ, LTD., as Lender


	  	  
	  	  	  	  
	  	
By:  

	
/s/ Oscar D. Cortez

	  
	  	
Name:  

	
Oscar D. Cortez

	  
	  	
Title:  

	
Vice President

	  



































BlackRock, Inc.


Amendment No. 2 to Five-Year Revolving Credit Agreement (2013)


Signature Pages














  





  











  








Exhibit A


(to Amendment No. 2 to Five-Year Revolving Credit Agreement)







Schedule 1.1(b)


(to Five-Year Revolving Credit Agreement)







Commitments








	  	 	
Commitment

	 	 	
Percentage

	 
	
Wells Fargo Bank, National Association

	 	$	255,000,000.00	 	 	 	6.4	%
	
Citibank, N.A.

	 	$	255,000,000.00	 	 	 	6.4	%
	
JPMorgan Chase Bank, N.A.

	 	$	255,000,000.00	 	 	 	6.4	%
	
Morgan Stanley Bank, N.A.

	 	$	255,000,000.00	 	 	 	6.4	%
	
Bank of America, N.A.

	 	$	255,000,000.00	 	 	 	6.4	%
	
Barclays Bank PLC

	 	$	255,000,000.00	 	 	 	6.4	%
	
Deutsche Bank AG New York Branch

	 	$	255,000,000.00	 	 	 	6.4	%
	
HSBC Bank USA, N.A.

	 	$	255,000,000.00	 	 	 	6.4	%
	
The Royal Bank of Scotland plc

	 	$	170,000,000.00	 	 	 	4.3	%
	
UBS AG, Stamford Branch

	 	$	170,000,000.00	 	 	 	4.3	%
	
Credit Suisse AG

	 	$	170,000,000.00	 	 	 	4.3	%
	
Mizuho Corporate Bank, Ltd.

	 	$	170,000,000.00	 	 	 	4.3	%
	
Goldman Sachs Bank USA

	 	$	170,000,000.00	 	 	 	4.3	%
	
State Street Bank and Trust Company

	 	$	170,000,000.00	 	 	 	4.3	%
	
The Bank of New York Mellon

	 	$	170,000,000.00	 	 	 	4.3	%
	
Royal Bank of Canada

	 	$	170,000,000.00	 	 	 	3.0	%
	
U.S. Bank National Association

	 	$	120,000,000.00	 	 	 	3.0	%
	
BNP Paribas

	 	$	120,000,000.00	 	 	 	1.3	%
	
Credit Agricole Corporate & Investment Bank

	 	$	50,000,000.00	 	 	 	1.3	%
	
Banco Santander, SA, New York Branch

	 	$	50,000,000.00	 	 	 	1.3	%
	
Societe Generale

	 	$	50,000,000.00	 	 	 	1.3	%
	
Standard Chartered Bank

	 	$	50,000,000.00	 	 	 	1.3	%
	
Sumitomo Mitsui Banking Corporation

	 	$	50,000,000.00	 	 	 	1.3	%
	
Nomura International PLC

	 	$	50,000,000.00	 	 	 	1.3	%
	
The Bank of Tokyo-Mitsubishi UFJ, Ltd.

	 	$	50,000,000.00	 	 	 	1.3	%
	  	 	 	 	 	 	 	 	 
	
Total

	 	$	3,990,000.00	 	 	 	100.000000000	%





 


 



BlackRock, Inc.


Exhibit A


Amendment No. 2 to Five-Year Revolving Credit Agreement (2013)