EX-10.1



 Exhibit 10.1 

AMENDMENT NO. 7 TO FIVE-YEAR REVOLVING CREDIT AGREEMENT 

THIS AMENDMENT NO. 7 TO FIVE-YEAR REVOLVING CREDIT AGREEMENT (this “Amendment”) is dated as of April 3, 2018, 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, that certain Amendment No. 2 to Five-Year Revolving Credit Agreement dated as of March 28, 2013, that certain Amendment
No. 3 to Five-Year Revolving Credit Agreement dated as of March 28, 2014, that certain Amendment No. 4 to Five-Year Revolving Credit Agreement dated as of April 2, 2015, that certain Amendment No. 5 to Five-Year Revolving
Credit Agreement dated as of April 8, 2016, and that certain Amendment No. 6 to Five-Year Revolving Credit Agreement dated as of April 6, 2017, 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 definitions of “Company Sublimit,” “Designated
Borrower Sublimit,” “Japanese Yen Commitment” and “Maturity Date” in their entirety and replacing them with the following, respectively: 

“‘Company Sublimit’ means $3,200,000,000, or such other amount as the Company has notified the
Administrative Agent of by delivery to the Administrative Agent of a Company Sublimit Notice; provided that, in the event there is a Defaulting Lender, the Company Sublimit shall be reduced by such Defaulting Lender’s Commitment
Percentage for so long as such Lender is a Defaulting Lender. For the avoidance of doubt, upon any such Defaulting Lender being deemed cured in accordance with Section 4.16(h), by replacement of such Defaulting Lender
pursuant to Section 4.14(b) or otherwise, the reduction of the Company Sublimit shall be of no further effect.” 

“‘Designated Borrower Sublimit’ means (a) with respect to BlackRock Group Limited, $1,500,000,000
and (b) with respect to any additional Designated Borrower, the amount reasonably determined by the Administrative Agent in consultation with the Company at the time such Subsidiary is added as a Designated Borrower pursuant to
Section 2.9; provided that, in the event there is a Defaulting Lender, the Designated Borrower Sublimit shall be reduced by such Defaulting Lender’s Commitment Percentage for so long as such Lender is a
Defaulting Lender. 

  
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For the avoidance of doubt, upon any such Defaulting Lender being deemed cured in accordance with Section 4.16(h), by replacement of such Defaulting Lender pursuant to
Section 4.14(b) or otherwise, the reduction of the Designated Borrower Sublimit shall be of no further effect.” 

“‘Japanese Yen Commitment’ means the lesser of (a) Forty Five Million Dollars ($45,000,000) and
(b) the Aggregate Revolving Commitments.” 
 “‘Maturity Date’ means the earliest to occur of
(a) March 31, 2023 (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).” 
 For the avoidance of doubt, the amendment
of the definition of “Maturity Date” set forth 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. 
 (b) 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 and the L/C Fronting Commitments of all the Issuing Lenders upon the effectiveness of this
Amendment. 
 (c) The cover page of the Credit Agreement is hereby amended such that Industrial and Commercial Bank of China Limited, New
York Branch is designated as an additional Joint Lead Arranger, Joint Bookrunner and Documentation Agent thereunder.
 3. Commitment
Adjustments. Notwithstanding anything to the contrary in the Credit Agreement, each party hereto agrees (i) that solely with respect to any assignments required or desired to effectuate the purposes set forth in this Amendment, such
assignments shall be deemed to be made in requisite amounts among the Lenders and from each Lender to each other Lender, with the same force and effect as if such assignments were evidenced by any applicable Assignment and Assumptions under the
Credit Agreement and (ii) to any adjustments to be made to the Register to effectuate such reallocations and assignments. In connection therewith, any reallocation of Commitments among the applicable Lenders resulting from such adjustments, and
any reallocation among the applicable Lenders of outstanding Loans resulting from such adjustments, shall, in each case, occur on the effective date of this Amendment in connection with this Amendment, and the Administrative Agent may make such
adjustments between and among the Lenders in consultation with the Borrowers as are reasonably necessary to effectuate such adjustments, so that the Commitments are as set forth on the revised Schedule 1.1(b) attached hereto as Exhibit
A as of the effectiveness of this Amendment. Notwithstanding anything to the contrary in Section 13.10(b) of the Credit Agreement or this Amendment, (i) no other documents or instruments, including any Assignment
and Assumption, shall be executed in connection with these assignments (all of which requirements are hereby waived), (ii) no fees shall be required to be paid to the Administrative Agent in connection with such assignments, and (iii) such
assignments shall be deemed to be made with all applicable representations, warranties and covenants as if evidenced by an Assignment and Assumption; in each case, without limiting the requirement that each Lender shall be an Eligible Assignee. 

4. 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 8(a) and (b) of this Amendment. 
 5. 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 

  
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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. 

6. 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. 
 7. 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. 
 8. 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 9, 2018 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; and 
 (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 9, 2018. 
 9. 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. 

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

  
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 12. Successors and Assigns. This Amendment shall be binding on and inure to the benefit of
the parties hereto and their heirs, beneficiaries, successors and permitted assigns. 
 [Signature Pages Follow] 

  
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 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/ Philippe Matsumoto

	Name:	 	Philippe Matsumoto
	Title:	 	Managing Director and Treasurer


 
			
	
	 BLACKROCK GROUP LIMITED,
 as
Designated Borrower



 
			
		
	By:	 	 /s/ Colin Thomson

	Name:	 	Colin Thomson
	Title:	 	Managing Director



  
 BlackRock, Inc. 

Amendment No. 7 to Five-Year Revolving Credit Agreement (2018) 

Signature Pages 








 
			
	AGENT AND LENDERS:
	
	WELLS FARGO BANK, NATIONAL ASSOCIATION, as Administrative Agent, Swingline Lender, Issuing Lender, L/C Agent and Lender
		
	By:	 	 /s/ Megan Griffin

	Name:	 	Megan Griffin
	Title:	 	Vice President



  
 BlackRock, Inc. 

Amendment No. 7 to Five-Year Revolving Credit Agreement (2018) 

Signature Pages 








 
			
	CITIBANK, N.A., as Lender, Swingline Lender and Issuing Lender
		
	By:	 	 /s/ Erik Andersen

	Name:	 	Erik Andersen
	Title:	 	Vice President



  
 BlackRock, Inc. 

Amendment No. 7 to Five-Year Revolving Credit Agreement (2018) 

Signature Pages 








 
			
	BANK OF AMERICA, N.A., as Lender
		
	By	 	 /s/ Ankit Mehta

	Name:	 	Ankit Mehta
	Title:	 	Associate



  
 BlackRock, Inc. 

Amendment No. 7 to Five-Year Revolving Credit Agreement (2018) 

Signature Pages 








 
			
	BANK OF CHINA, NEW YORK BRANCH, as Lender
		
	By:	 	 /s/ Chen Xu

	Name:	 	Chen Xu
	Title:	 	President & CEO, U.S.A.



  
 BlackRock, Inc. 

Amendment No. 7 to Five-Year Revolving Credit Agreement (2018) 

Signature Pages 








 
			
	BARCLAYS BANK PLC, as Lender
		
	By:	 	 /s/ Jake Lam

	Name:	 	Jake Lam
	Title:	 	Assistant Vice President



  
 BlackRock, Inc. 

Amendment No. 7 to Five-Year Revolving Credit Agreement (2018) 

Signature Pages 








 
			
	CREDIT SUISSE AG, Cayman Islands Branch, as Lender
		
	By:	 	 /s/ Doreen Bar

	Name:	 	Doreen Barr
	Title:	 	Authorized Signatory
		
	By:	 	 /s/ Sophie Bulliard

	Name:	 	Sophie Bulliard
	Title:	 	Authorized Signatory



  
 BlackRock, Inc. 

Amendment No. 7 to Five-Year Revolving Credit Agreement (2018) 

Signature Pages 








 
			
	DEUTSCHE BANK AG NEW YORK BRANCH, as Lender
		
	By:	 	 /s/ Ming K. Chu

	Name:	 	Ming K. Chu
	Title:	 	Director
		
	By:	 	 /s/ Douglas Darman

	Name:	 	Douglas Darman
	Title:	 	Director



  
 BlackRock, Inc. 

Amendment No. 7 to Five-Year Revolving Credit Agreement (2018) 

Signature Pages 








 
			
	GOLDMAN SACHS BANK USA, as Lender
		
	By:	 	 /s/ Rebecca Kratz

	Name:	 	Rebecca Kratz
	Title:	 	Authorized Signatory



  
 BlackRock, Inc. 

Amendment No. 7 to Five-Year Revolving Credit Agreement (2018) 

Signature Pages 








 
			
	HSBC BANK USA, NATIONAL ASSOCIATION, as Lender
		
	By:	 	 /s/ Kieran Patel

	Name:	 	Kieran Patel
	Title:	 	Managing Director



  
 BlackRock, Inc. 

Amendment No. 7 to Five-Year Revolving Credit Agreement (2018) 

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	INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED, NEW YORK BRANCH, as Lender
		
	By:	 	 /s/ Jeffrey Roth

	Name:	 	Jeffrey Roth
	Title:	 	Director
		
	By:	 	 /s/ Shulin Peng

	Name:	 	Shulin Peng
	Title:	 	Managing Director



  
 BlackRock, Inc. 

Amendment No. 7 to Five-Year Revolving Credit Agreement (2018) 

Signature Pages 








 
			
	JPMORGAN CHASE BANK, N.A., as Lender
		
	By:	 	 /s/ Jay Cyr

	Name:	 	Jay Cyr
	Title:	 	Executive Director



  
 BlackRock, Inc. 

Amendment No. 7 to Five-Year Revolving Credit Agreement (2018) 

Signature Pages 








 
			
	MORGAN STANLEY BANK, N.A., as Lender
		
	By:	 	 /s/ Michael King

	Name:	 	Michael King
	Title:	 	Authorized Signatory



  
 BlackRock, Inc. 

Amendment No. 7 to Five-Year Revolving Credit Agreement (2018) 

Signature Pages 








 
			
	BNP PARIBAS, as Lender
		
	By:	 	 /s/ Marguerite L. Lebon

	Name:	 	Marguerite L. Lebon
	Title:	 	Vice President
		
	By:	 	 /s/ Jessica Broughton

	Name:	 	Jessica Broughton
	Title:	 	Vice President



  
 BlackRock, Inc. 

Amendment No. 7 to Five-Year Revolving Credit Agreement (2018) 

Signature Pages 








 
			
	MIZUHO BANK, LTD., as Lender
		
	By:	 	 /s/ David Lim

	Name:	 	David Lim
	Title:	 	Authorized Signatory



  
 BlackRock, Inc. 

Amendment No. 7 to Five-Year Revolving Credit Agreement (2018) 

Signature Pages 








 
			
	ROYAL BANK OF CANADA, as Lender
		
	By:	 	 /s/ Alex Figueroa

	Name:	 	Alex Figueroa
	Title:	 	Authorized Signatory



  
 BlackRock, Inc. 

Amendment No. 7 to Five-Year Revolving Credit Agreement (2018) 

Signature Pages 








 
			
	STATE STREET BANK AND TRUST COMPANY, as Lender
		
	By:	 	 /s/ Karen A. Gallagher

	Name:	 	Karen A. Gallagher
	Title:	 	Managing Director



  
 BlackRock, Inc. 

Amendment No. 7 to Five-Year Revolving Credit Agreement (2018) 

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	THE BANK OF NEW YORK MELLON, as Lender
		
	By:	 	 /s/ Joanne Carey

	Name:	 	Joanne Carey
	Title:	 	Vice President



  
 BlackRock, Inc. 

Amendment No. 7 to Five-Year Revolving Credit Agreement (2018) 

Signature Pages 








 
			
	NOMURA CORPORATE FUNDING AMERICAS, LLC, as Lender
		
	By:	 	 /s/ Sean P. Kelly

	Name:	 	Sean P. Kelly
	Title:	 	Managing Director



  
 BlackRock, Inc. 

Amendment No. 7 to Five-Year Revolving Credit Agreement (2018) 

Signature Pages 








 
			
	BANCO SANTANDER, S.A., as Lender
		
	By:	 	 /s/ Ignacio Martin - Aragon

	Name:	 	Ignacio Martin - Aragon
	Title:	 	VP
		
	By:	 	 /s/ Paloma Garcia Castro

	Name:	 	Isabel Pastor
	Title:	 	VP



  
 BlackRock, Inc. 

Amendment No. 7 to Five-Year Revolving Credit Agreement (2018) 

Signature Pages 








 
			
	CREDIT AGRICOLE CORPORATE & INVESTMENT BANK, as Lender
		
	By:	 	 /s/ Gordon Yip

	Name:	 	Gordon Yip
	Title:	 	Director
		
	By:	 	 /s/ Kevin Haskell

	Name:	 	Kevin Haskell
	Title:	 	Managing Director



  
 BlackRock, Inc. 

Amendment No. 7 to Five-Year Revolving Credit Agreement (2018) 

Signature Pages 








 
			
	SOCIETE GENERALE, as Lender
		
	By:	 	 /s/ Edith Hornick

	Name:	 	Edith Hornick
	Title:	 	Managing Director



  
 BlackRock, Inc. 

Amendment No. 7 to Five-Year Revolving Credit Agreement (2018) 

Signature Pages 








 
			
	THE ROYAL BANK OF SCOTLAND PLC (TRADING AS NATWEST MARKETS), as Lender
		
	By:	 	 /s/ Sinead Collister

	Name:	 	Sinead Collister
	Title:	 	Director



  
 BlackRock, Inc. 

Amendment No. 7 to Five-Year Revolving Credit Agreement (2018) 

Signature Pages 








 
			
	MUFG Bank, Ltd., as Lender
		
	By:	 	 /s/ Suzanne Ley

	Name:	 	Suzanne Ley
	Title:	 	Director



  
 BlackRock, Inc. 

Amendment No. 7 to Five-Year Revolving Credit Agreement (2018) 

Signature Pages 








 
			
	AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED, as Lender
		
	By:	 	 /s/ Robert Grillo

	Name:	 	Robert Grillo
	Title:	 	Director



  
 BlackRock, Inc. 

Amendment No. 7 to Five-Year Revolving Credit Agreement (2018) 

Signature Pages 








 
			
	BANCO BILBAO VIZCAYA ARGENTARIA, S.A. NEW YORK BRANCH, as Lender
		
	By:	 	 /s/ Robert Krevolin

	Name:	 	Robert Krevolin
	Title:	 	Managing Director
		
	By:	 	 /s/ Cara Younger

	Name:	 	Cara Younger
	Title:	 	Director



  
 BlackRock, Inc. 

Amendment No. 7 to Five-Year Revolving Credit Agreement (2018) 

Signature Pages 








 
			
	ING BANK N.V., as Lender
		
	By:	 	 /s/ L.G. Humme

	Name:	 	L.G. Humme
	Title:	 	Director
		
	By:	 	 /s/ GA Mollide

	Name:	 	GA Mollide
	Title:	 	Director



  
 BlackRock, Inc. 

Amendment No. 7 to Five-Year Revolving Credit Agreement (2018) 

Signature Pages 








 
			
	JEFFERIES LEVERAGED CREDIT PRODUCTS, LLC, as Lender
		
	By:	 	 /s/ John Stacconi

	Name:	 	John Stacconi
	Title:	 	Managing Director and Treasurer



  
 BlackRock, Inc. 

Amendment No. 7 to Five-Year Revolving Credit Agreement (2018) 

Signature Pages 








 
			
	NATIXIS LONDON BRANCH, as Lender
		
	By:	 	 /s/ Eric Le Brusq

	Name:	 	Eric Le Brusq
	Title:	 	Global head of Equity Derivatives
		
	By:	 	 /s/ Boris Bettini

	Name:	 	Boris Bettini
	Title:	 	Chief Risk Officer



  
 BlackRock, Inc. 

Amendment No. 7 to Five-Year Revolving Credit Agreement (2018) 

Signature Pages 








 
			
	STANDARD CHARTERED BANK, as Lender
		
	By:	 	 /s/ Daniel Mattern

	Name:	 	Daniel Mattern
	Title:	 	Associate Director



  
 BlackRock, Inc. 

Amendment No. 7 to Five-Year Revolving Credit Agreement (2018) 

Signature Pages 








 
			
	SUMITOMO MITSUI BANKING CORPORATION, as a Lender and as the Japanese Yen Lender
		
	By:	 	 /s/ Keith J. Connolly

	Name:	 	Keith J. Connolly
	Title:	 	General Manager



  
 BlackRock, Inc. 

Amendment No. 7 to Five-Year Revolving Credit Agreement (2018) 

Signature Pages 








 
			
	THE TORONTO-DOMINION BANK NEW YORK BRANCH, as Lender
		
	By:	 	 /s/ Annie Dorval

	Name:	 	Annie Dorval
	Title:	 	Authorized Signatory



  
 BlackRock, Inc. 

Amendment No. 7 to Five-Year Revolving Credit Agreement (2018) 

Signature Pages 








 
			
	U.S. BANK NATIONAL ASSOCIATION, as Lender
		
	By:	 	 /s/ Michael F. Ugliarolo

	Name:	 	Michael F. Ugliarolo
	Title:	 	Vice President



  
 BlackRock, Inc. 

Amendment No. 7 to Five-Year Revolving Credit Agreement (2018) 

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	STIFEL BANK & TRUST, as Lender
		
	By:	 	 /s/ Matthew L. Diehl

	Name:	 	Matthew L. Diehl
	Title:	 	Senior Vice President



  
 BlackRock, Inc. 

Amendment No. 7 to Five-Year Revolving Credit Agreement (2018) 

Signature Pages 








 
			
	BROWN BROTHERS HARRIMAN & CO., as Lender
		
	By:	 	 /s/ Ann Hobart

	Name:	 	Ann Hobart
	Title:	 	Senior Vice President



  
 BlackRock, Inc. 

Amendment No. 7 to Five-Year Revolving Credit Agreement (2018) 

Signature Pages 








 Exhibit A 

(to Amendment No. 7 to Five-Year Revolving Credit Agreement) 

Schedule 1.1(b) 
 (to
Five-Year Revolving Credit Agreement) 
 Commitments 

 

																									
	 	  	Revolving Credit
Commitment	 	  	Revolving
Commitment
Percentage	 	 	USD Revolving
Credit
Commitment	 	  	USD
Revolving
Commitment
Percentage	 	 	L/C Fronting
Commitment	 	  	Swingline
Commitment	 
	 Wells Fargo Bank, National Association
	  	$	200,000,000.00	 	  	 	5.4570	% 	 	 	—  	 	  	 	—  	 	 	$	66,666,667.00	 	  	$	200,000,000.00	 
	 Citibank, N.A.
	  	$	200,000,000.00	 	  	 	5.4570	% 	 	 	—  	 	  	 	—  	 	 	$	66,666,667.00	 	  	$	200,000,000.00	 
	 Bank of America, N.A.
	  	$	200,000,000.00	 	  	 	5.4570	% 	 	 	—  	 	  	 	—  	 	 				  			
	 Bank of China, New York Branch
	  	 	—  	 	  	 	—  	 	 	$	200,000,000.00	 	  	 	59.7015	% 	 				  			
	 Barclays Bank PLC
	  	$	200,000,000.00	 	  	 	5.4570	% 	 	 	—  	 	  	 	—  	 	 				  			
	 Credit Suisse AG, Cayman Islands Branch
	  	$	200,000,000.00	 	  	 	5.4570	% 	 	 	—  	 	  	 	—  	 	 				  			
	 Deutsche Bank AG New York Branch
	  	$	200,000,000.00	 	  	 	5.4570	% 	 	 	—  	 	  	 	—  	 	 				  			
	 Goldman Sachs Bank USA
	  	$	200,000,000.00	 	  	 	5.4570	% 	 	 	—  	 	  	 	—  	 	 				  			
	 HSBC Bank USA, National Association
	  	$	200,000,000.00	 	  	 	5.4570	% 	 	 	—  	 	  	 	—  	 	 				  			
	 Industrial and Commercial Bank of China Limited, New York Branch
	  	$	200,000,000.00	 	  	 	5.4570	% 	 	 	—  	 	  	 	—  	 	 				  			
	 JPMorgan Chase Bank, N.A.
	  	$	200,000,000.00	 	  	 	5.4570	% 	 	 	—  	 	  	 	—  	 	 				  	$	200,000,000.00	 
	 Morgan Stanley Bank, N.A.
	  	$	200,000,000.00	 	  	 	5.4570	% 	 	 	—  	 	  	 	—  	 	 				  			
	 BNP Paribas
	  	$	131,000,000.00	 	  	 	3.5744	% 	 	 	—  	 	  	 	—  	 	 				  			
	 Mizuho Bank, Ltd.
	  	$	131,000,000.00	 	  	 	3.5744	% 	 	 	—  	 	  	 	—  	 	 				  			
	 Royal Bank of Canada
	  	$	131,000,000.00	 	  	 	3.5744	% 	 	 	—  	 	  	 	—  	 	 				  			
	 State Street Bank and Trust Company
	  	$	131,000,000.00	 	  	 	3.5744	% 	 	 	—  	 	  	 	—  	 	 				  			
	 The Bank of New York Mellon
	  	$	131,000,000.00	 	  	 	3.5744	% 	 	 	—  	 	  	 	—  	 	 				  			
	 Nomura Corporate Funding Americas, LLC
	  	 	—  	 	  	 	—  	 	 	$	110,000,000.00	 	  	 	32.8358	% 	 				  			
	 Banco Santander, S.A.
	  	$	80,000,000.00	 	  	 	2.1828	% 	 	 	—  	 	  	 	—  	 	 				  			
	 Credit Agricole Corporate & Investment Bank
	  	$	80,000,000.00	 	  	 	2.1828	% 	 	 	—  	 	  	 	—  	 	 				  			
	 Societe Generale
	  	$	80,000,000.00	 	  	 	2.1828	% 	 	 	—  	 	  	 	—  	 	 				  			
	 The Royal Bank of Scotland plc (trading as NatWest Markets)
	  	$	80,000,000.00	 	  	 	2.1828	% 	 	 	—  	 	  	 	—  	 	 				  			
	 MUFG Bank, Ltd.
	  	$	65,000,000.00	 	  	 	1.7735	% 	 	 	—  	 	  	 	—  	 	 				  			









																									
	 Australia and New Zealand Banking Group Limited
	  	$	45,000,000.00	 	  	 	1.2278	% 	 	 	—  	 	  	 	—  	 	 				  			
	 Banco Bilbao Vizcaya Argentaria, S.A., New York Branch
	  	$	45,000,000.00	 	  	 	1.2278	% 	 	 	—  	 	  	 	—  	 	 				  			
	 ING Bank N.V.
	  	$	45,000,000.00	 	  	 	1.2278	% 	 	 	—  	 	  	 	—  	 	 				  			
	 Jefferies Leveraged Credit Products, LLC
	  	$	45,000,000.00	 	  	 	1.2278	% 	 	 	—  	 	  	 	—  	 	 				  			
	 Natixis London Branch
	  	$	45,000,000.00	 	  	 	1.2278	% 	 	 	—  	 	  	 	—  	 	 				  			
	 Standard Chartered Bank
	  	$	45,000,000.00	 	  	 	1.2278	% 	 	 	—  	 	  	 	—  	 	 				  			
	 Sumitomo Mitsui Banking Corporation
	  	$	45,000,000.00	 	  	 	1.2278	% 	 	 	—  	 	  	 	—  	 	 				  			
	 The Toronto-Dominion Bank New York Branch
	  	$	45,000,000.00	 	  	 	1.2278	% 	 	 	—  	 	  	 	—  	 	 				  			
	 U.S. Bank National Association
	  	$	45,000,000.00	 	  	 	1.2278	% 	 	 	—  	 	  	 	—  	 	 				  			
	 Stifel Bank & Trust
	  	 	—  	 	  	 	—  	 	 	$	25,000,000.00	 	  	 	7.4627	% 	 				  			
	 Brown Brothers Harriman & Co.
	  	$	20,000,000.00	 	  	 	0.5457	% 	 	 	—  	 	  	 	—  	 	 				  			
	 Total
	  	$	3,665,000,000.00	 	  	 	100.0000	% 	 	$	335,000,000.00	 	  	 	100.0000	% 	 	$	133,333,334.00	 	  	$	600,000,000.00	 
	 Total of Revolving Credit Commitment plus

USD Revolving Credit Commitment:
	  	$	4,000,000,000.00