exh101.htm


    Exhibit
10.1

     

    EXECUTION
VERSION

     

    
      
        FIFTH
AMENDMENT TO CREDIT AGREEMENT

         

        FIFTH AMENDMENT TO CREDIT AGREEMENT
(this “Amendment”) executed
to be effective as of June 11, 2008, by and among CARRIZO OIL & GAS, INC., a
Texas corporation (“Borrower”), certain
subsidiaries of Borrower, as Guarantors (in such capacity, “Guarantors”), the
LENDERS party hereto (the “Lenders”) and
JPMORGAN CHASE BANK, N.A., as Administrative Agent (in such capacity, “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, Guarantors,
Administrative Agent and Lenders have entered into that certain Credit
Agreement, dated as of May 25, 2006 (as amended, supplemented or otherwise
modified from time to time, the “Credit Agreement”);
and

         

        WHEREAS, Borrower has
requested that Administrative Agent and Lenders (i) increase the Borrowing Base
and the Conforming Borrowing Base and (ii) amend the Credit Agreement as
provided herein; and

         

        WHEREAS, Administrative Agent
and Lenders have agreed to do so on the terms and conditions hereinafter set
forth;

         

        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, the parties hereto 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           Additional
Definition.  The following definition shall be and it hereby is
added to Section 1.01 of
the Credit Agreement in appropriate alphabetical order:

         

        “Fifth Amendment Effective
Date” means June 11, 2008.

         

        1.2           Amended
Definition.  The following definition in Section 1.01 of
the Credit Agreement shall be and it hereby is amended in its entirety to read
as follows:

         

        “Initial Borrowing
Base” means $40,000,000.

         

        1.3           Reserve Report; Proposed Borrowing
Base; Conforming Borrowing Base.  Section 3.01 of
the Credit Agreement shall be and it hereby is amended in its entirety to read
as follows:

         

        Section
3.01.  Reserve Report; Proposed
Borrowing Base; Conforming Borrowing Base.  During the period
from the Fifth Amendment Effective Date

         


        
          
             


          

          
            1

            
              

            

          

          
             


          

        


        until
the first Redetermination after the Fifth Amendment Effective Date, the
Borrowing Base shall be $165,000,000 and the Conforming Borrowing Base shall be
$140,000,000.  As soon as available and in any event by April 1 and
October 1 of each year, beginning October 1, 2008, the Borrower shall deliver to
the Administrative Agent and each Lender a Reserve Report, prepared as of the
immediately preceding December 31 and June 30, respectively, in form and
substance reasonably satisfactory to the Administrative Agent and prepared by an
Approved Petroleum Engineer (or, in the case of any Reserve Report other than
the Reserve Report due on April 1 of each year, by petroleum engineers employed
by the Borrower or its Subsidiaries) together with such other information,
reports and data concerning the value of the Borrowing Base Properties as the
Administrative Agent shall deem reasonably necessary to determine the value of
such Borrowing Base Properties.  Simultaneously with the delivery to
the Administrative Agent and the Lenders of each Reserve Report, the Borrower
shall submit to the Administrative Agent and each Lender the Borrower’s
requested amount of the Borrowing Base as of the next Redetermination
Date.  Promptly after the receipt by the Administrative Agent of such
Reserve Report and Borrower’s requested amount for the Borrowing Base, the
Administrative Agent shall submit to the Lenders a recommended amount of the
Borrowing Base and, with respect to any Redetermination prior to the Conforming
Date, the Conforming Borrowing Base as of the next Redetermination Date;
provided that no Redetermination of the Conforming Borrowing Base shall be
required after the Conforming Date.

         

        1.4           Potential Monthly Reductions and
Other Adjustments.  Clause (c) of Section 3.05 of the
Credit Agreement shall be and it hereby is amended in its entirety to read as
follows:

         

        (c)           In
the event the outstanding principal balance of the Indebtedness under the
Convertible Notes Indenture (or any Permitted Refinancing thereof) exceeds
$373,750,000 at any time, the Borrowing Base then in effect shall be reduced by
$1.00 for every $4.00 of such additional Indebtedness as of the date such
additional Indebtedness is incurred.

         

        1.5           Financial Statements; Other
Information.  Clause (e) of Section 6.01 of the
Credit Agreement shall be and it hereby is amended in its entirety to read as
follows:

         

        (e)           as
soon as available, and in any event no later than April 1 and October 1 of each
year, the Reserve Reports required on such dates pursuant to Section
3.01;

         

        1.6           Investments, Loans, Advances,
Guarantees and Acquisitions.  Clause (o) of Section 7.05 of the
Credit Agreement shall be and it hereby is amended in its entirety to read as
follows:

         

        (o)           investments
made with up to 50% of the cash proceeds of any issuance of common Equity
Securities of Borrower; provided that, with
respect to each investment made pursuant to this clause (o), (i) such investment
is made

         


        
          
             


          

          
            2

            
              

            

          

          
             


          

        


        within
150 days after the date of the equity issuance the proceeds of which are being
used to make such investment, (ii) at the time such investment is made, no
Default or Event of Default shall have occurred and be continuing or be caused
by such investment and (iii) before and after giving effect to such
investment, Borrowing Base Usage (calculated by using the Borrowing Base rather
than the Conforming Borrowing Base, at any time prior to the Conforming Date) is
not greater than 75%;

         

        1.7           Investments, Loans, Advances,
Guarantees and Acquisitions.  Clause (p) of Section 7.05 of the
Credit Agreement shall be and it hereby is amended in its entirety to read as
follows:

         

        (p)           investments
in an aggregate amount not to exceed $15,000,000 at any time outstanding made at
any time prior to March 31, 2009 from the cash proceeds of the equity issuance
made by Borrower on or about February 15, 2008; provided that, with
respect to each investment made pursuant to this clause (p), (i) at the
time such investment is made, no Default or Event of Default shall have occurred
and be continuing or be caused by such investment and (ii) before and after
giving effect to such investment, Borrowing Base Usage (calculated by using the
Borrowing Base rather than the Conforming Borrowing Base, at any time prior to
the Conforming Date) is not greater than 75%.; and

         

        1.8           Investments, Loans, Advances,
Guarantees and Acquisitions.  Section 7.05 of the
Credit Agreement shall be and it hereby is amended by adding a new clause (q) to
the end thereof to read as follows:

         

        (q)           any
other investments in any Person in an aggregate amount not to exceed $50,000,000
at any time outstanding; provided that, with
respect to each investment made pursuant to this clause (q), (i) immediately
after giving effect to such investment, the total outstanding amount of
investments made pursuant to this clause (q) with the proceeds of Loans shall
not exceed $40,000,000, (ii) at the time such investment is made, no
Default or Event of Default shall have occurred and be continuing or be caused
by such investment and (iii) before and after giving effect to such
investment, Borrowing Base Usage (calculated by using the Borrowing Base rather
than the Conforming Borrowing Base, at any time prior to the Conforming Date) is
not greater than 75%.

         

        1.9           Investments, Loans, Advances,
Guarantees and Acquisitions.  Section 7.05 of the
Credit Agreement shall be and it hereby is amended by adding a new paragraph
following clause (q) to read as follows:

         

        The
amount of any investment made pursuant to clauses (o), (p) and (q) of this Section 7.05 shall be
the original cost of such investment plus the cost of all additions thereto,
minus the
amount of any portion of such investment repaid to the Person making such
investment as a dividend, repayment of loan or advance, return of capital or
transfer of property, as the case may be, but without any other adjustments for
increases or decreases in value, or write-ups, write-downs or

         


        
          
             


          

          
            3

            
              

            

          

          
             


          

        


         write-offs
with respect to such investment or interest earned on such
investment.  In determining the amount of any investment involving a
transfer of property other than cash, such property shall be valued at its fair
market value at the time of such transfer; provided that in the
case of investments involving a transfer of property other than cash that are
repaid to the Person making such investment as a transfer of property, such
property at the time of repayment shall be valued at its fair market value at
the time such property was initially transferred by the Person making such
investment.

         

        1.10           Notices.  Subclauses
(i) and (ii) of Section 11.01(a) of
the Credit Agreement shall be and they hereby are amended in their respective
entireties to read as follows:

         

        (i)           if
to the Borrower, to Carrizo Oil & Gas, Inc., 1000 Louisiana Street, Suite
1500, Houston, Texas 77002, Attention:  Chief Financial
Officer;

         

        (ii)           if
to the Administrative Agent or Issuing Bank, to JPMorgan Chase Bank, N.A., 10
South Dearborn, Floor 17, Mail Code IL1-0010, Chicago, Illinois, 60603-2003,
Telecopy No.: (312) 385-7096, Attention:  Marlene Zanoria, with a copy
to JPMorgan Chase Bank, N.A., 712 Main Street, 8th Floor
South, Houston, Texas  77002, Attention:  Jo Linda
Papadakis, Vice President, Telecopy Number:  (713)
216-7770;

         

        1.11           Amendment to
Schedule.  Schedule 2.01 of the
Credit Agreement shall be and it hereby is amended in its entirety by
substituting Schedule
2.01 which is attached hereto.

         

        SECTION 2.  New Lenders and Reallocation of
Commitments and Loans.  The Lenders have agreed among
themselves to reallocate their respective Applicable Percentages of the
Aggregate Commitment and to, among other things, allow certain financial
institutions identified by J.P. Morgan Securities, Inc., in its capacity as Lead
Arranger, in consultation with Borrower, to become a party to the Credit
Agreement as a Lender (each, a “New Lender”) by
acquiring an interest in the Aggregate Commitment.  Administrative
Agent and Borrower hereby consent to such reallocation and to each New Lender’s
acquisition of an interest in the Aggregate Commitment.  On the Fifth
Amendment Effective Date and after giving effect to such reallocation of the
Aggregate Commitment, the Applicable Percentage of each Lender shall be as set
forth on Schedule
2.01 of this Amendment.  With respect to such reallocation,
each New Lender shall be deemed to have acquired its Commitment from each of the
other Lenders pursuant to the terms of the Assignment and Assumption attached as
Exhibit A
to the Credit Agreement as if such New Lender and the other Lenders
had executed an Assignment and Assumption with respect to such
allocation.  Borrower and Administrative Agent hereby consent to such
assignment to the New Lenders.

         

        SECTION 3.  Conditions.  The
amendments to the Credit Agreement contained in Section 1 of this
Amendment and the assignment and reallocation 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, each Lender, including the New
Lenders, and the Administrative Agent shall have executed and delivered this
Amendment.

         


        
          
             


          

          
            4

            
              

            

          

          
             


          

        


        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
shall have paid to the Lead Arranger and to the Administrative Agent, for the
benefit of the Lenders (including the New Lenders), fees payable in the amounts
and at the times separately agreed upon among the Lead Arranger, the
Administrative Agent and Borrower.

         

        3.4           Note.  Borrower
shall have executed and delivered a promissory note to each New Lender that has
requested a promissory note in accordance with Section 2.08(e) of
the Credit Agreement.

         

        3.5           Other
Documents.  The Administrative Agent shall have received such
other instruments and documents incidental and appropriate to the transaction
provided for herein as the Administrative Agent or its special counsel may
reasonably request prior to the date hereof, and all such documents shall be in
form and substance satisfactory to the Administrative Agent.

         

        SECTION 4.  Representations and Warranties of
Borrower.  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 or in any of the other Loan Documents is true
and correct in all material respects as of the Fifth Amendment Effective Date
(except to the extent such representations and warranties specifically refer to
an earlier date).

         

        4.2           Corporate Authority; No
Conflicts.  The execution, delivery and performance by such
Credit Party (to the extent a party hereto or thereto) of this Amendment and all
documents, instruments and agreements contemplated herein are within such Credit
Party’s corporate or other organizational powers, have been duly authorized by
all 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 such Credit
Party or result in the creation or imposition of any Lien upon any of the assets
of such Credit Party except for Permitted Liens and otherwise as permitted in
the Credit Agreement.

         

        4.3           Enforceability.  This
Amendment constitutes the valid and binding obligation of such 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.

         

        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.  Each Credit Party hereby agrees that
the

         


        
          
             


          

          
            5

            
              

            

          

          
             


          

        


        amendments
and modifications herein contained shall in no manner affect or impair the
liabilities, duties and obligations of such 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.  Borrower 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.  However, this
Amendment shall bind no party until Borrower, the Guarantors, the Lenders, and
the Administrative Agent have executed a counterpart.  Delivery of
photocopies of the signature pages to this Amendment by facsimile or 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 AMONG 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 law of the
State of Texas.

         

         

        [Remainder
of page intentionally blank]

         

      

    

    
      
        
        

      

      
        6

        
          

        

      

      
        
        

      

    

     

    
      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:	 
	 	 	 
	 	CARRIZO OIL &
      GAS, INC.	 
	 	 	 	 
	
                   

                	
                  By:
      

                	/s/Paul F. Boling	 
	 	Name:	Paul F. Boling	 
	 	Title:	Vice
      President and Chief Financial Officer	 
	 	 	 	 


        

      

       

      
         

        
          
            	 	GUARANTORS:	 
	 	 	 
	 	CCBM,
      INC.	 
	 	 	 	 
	
                     

                  	
                    By:
      

                  	/s/Paul F. Boling	 
	 	Name:	Paul F. Boling	 
	 	Title:	Vice
      President 	 
	 	 	 	 


          

        

         

      

      
        
           

          
            
              	 	CLLR,
      INC.	 
	 	 	 	 
	
                       

                    	
                      By:
      

                    	/s/Paul F. Boling	 
	 	Name:	Paul F. Boling	 
	 	Title:	Vice
      President 	 
	 	 	 	 


            

          

           

          
            
               

              
                
                  	 	HONDO PIPELINE,
      INC.	 
	 	 	 	 
	
                           

                        	
                          By:
      

                        	/s/Paul F. Boling	 
	 	Name:	Paul F. Boling	 
	 	Title:	Vice
      President 	 
	 	 	 	 


                

              

               

              
                
                  
                  

                

                
                  
                  

                  
                    

                  

                

                
                  
                  

                

              

            

          

        

      

    

     

    
       

      
        
           

          
            
              	 	
                      ADMINISTRATIVE
      AGENT AND LENDER:

                    	 
	 	 	 
	 	JPMORGAN CHASE BANK, NATIONAL 	 
	 	ASSOCIATION, individually and as
      Administrative Agent	 
	 	 	 	 
	
                       

                    	
                      By:
      

                    	/s/Kimberly Coil	 
	 	Name:	Kimberly Coil	 
	 	Title:	Vice
      President 	 
	 	 	 	 


            

          

           

           

          
            
              
              

            

            
              
              

              
                

              

            

            
              
              

            

          

           

          
             

            
              
                	 	GUARANTY BANK,
      as a Lender	 
	 	 	 	 
	
                         

                      	
                        By:
      

                      	/s/Kelly L. Elmore III	 
	 	Name:	Kelly L. Elmore III	 
	 	Title:	Senior Vice
      President 	 
	 	 	 	 


              

            

             

             

            
              
                
                

              

              
                
                

                
                  

                

              

              
                
                

              

            

          

        

      

    

     

    
       

      
        
          	 	BANK OF SCOTLAND
      PLC, as a Lender	 
	 	 	 	 
	
                   

                	
                  By:
      

                	/s/Julia R. Franklin	 
	 	Name:	Julia R. Franklin	 
	 	Title:	Assistant
      Vice President 	 
	 	 	 	 


        

      

       

       

      
        
          
          

        

        
          
          

          
            

          

        

        
          
          

        

      

    

     

    
       

      
        
          	 	U.S. BANK
      NATIONAL ASSOCIATION, as a Lender	 
	 	 	 	 
	
                   

                	
                  By:
      

                	/s/Justin M. Alexander	 
	 	Name:	Justin M. Alexander	 
	 	Title:	Vice
      President 	 
	 	 	 	 


        

      

       

       

      
        
          
          

        

        
          
          

          
            

          

        

        
          
          

        

      

    

     

    
       

      
        
          	 	CREDIT SUISSE,
      Cayman Islands Branch, as
      a Lender	 
	 	 	 	 
	
                   

                	
                  By:
      

                	/s/Vanessa Gomez	 
	 	Name:	Vanessa Gomez	 
	 	Title:	Director	 
	 	 	 	 
	 	By:
      	 /s/Nupur
      Kumar	 
	 	Name:	 Nupur
      Kumar	 
	 	Title:	 Associate	 


        

      

       

       

      
        
          
          

        

        
          
          

          
            

          

        

        
          
          

        

      

    

     

    
      
         

        
          
            	 	FORTIS CAPITAL
      CORP., as a Lender	 
	 	 	 	 
	
                     

                  	
                    By:
      

                  	/s/Michele Jones	 
	 	Name:	Michele Jones	 
	 	Title:	Director	 
	 	 	 	 
	 	By:
      	 /s/Ilene Fowler	 
	 	Name:	 Ilene
      Fowler	 
	 	Title:	 Director	 


          

        

         

      

    

    

      
        
           


        

        
           


          
            

          

        

        
           


        

      


      SCHEDULE
2.01

       

      APPLICABLE
PERCENTAGES AND COMMITMENTS

       

      
        	
                Lender

              	
                Title

              	
                Applicable
      Percentage

              	
                Commitment1

              	
                Maximum

                Facility
      Amount

              
	
                JPMorgan
      Chase Bank ,

                National
      Association

                10
      SouthDearborn, Fl 7

                Mail
      Code IL1-0010

                Chicago,
      Illinois 60603-2003

                Attention:
      Marlene Zanoria

                Telephone:
      (312) 385-7071

                Facsimile:
      (312) 385-7096

                marlene.e.zanoria@jpmchase.com

                With
      a copy to:

                 

                JPMorgan
      Chase Bank, N.A.

                712
      Main Street

                8th
      Floor, South

                Houston,
      TX  77002

                Attention:  Jo
      Linda Papadakis

                Telephone:
      (713) 216-7743

                Facsimile:
      (713) 216-7770

                jo.l.papadakis@jpmorgan.com

              	
                Administrative
      Agent

              	
                24.2424242%

              	
                $40,000,000.00

              	
                $48,484,848.485

              
	
                Guaranty
      Bank

                333
      Clay Street

                Suite
      4400

                Houston,
      TX  77002

                Attention:
      Kelly L. Elmore III

                Telephone:
      (713) 890-8849

                Facsimile:
      (713) 890-8868

                kelly.elmore@guarantybank.com

              	 
      	
                24.2424242%

              	
                $40,000,000.00

              	
                $48,484,848.485

              


      

      
___________________

      
        1As of
Fifth Amendment Effective Date and subject to adjustment as a result of changes
in the Borrowing Base.

      


      
        
           


        

        
           


          
            

          

        

        
           


        

      



      
        	
                Bank
      of Scotland plc

                One
      City Centre

                1021
      Main Street, Suite 1370

                Houston,
      TX  77002

                Attention:
      Richard Butler

                Telephone:
      (713) 650-0609

                Facsimile:
      (713) 651-9714

                RichardButler@bankofscotlandusa.com

                With
      a copy to:

                 

                Bank
      of Scotland plc, New York Office

                565
      Fifth Avenue, 5th
      Floor

                New
      York, NY  10017

                Telephone:  (212)
      450-0877/0809

                Facsimile:  (212)
      479-2806

                KarenWeich@bankofscotlandusa.com

              	 
      	
                15.1515152%

              	
                $25,000,000.00

              	
                $30,303,030.303

              
	
                U.S.
      Bank National Association

                950
      17th
      St., DNCOT8E

                Denver,
      CO  80202

                Attention:  Justin
      M. Alexander

                Telephone:  (303)
      585-4201

                Facsimile:  (303)
      585-4362

                justin.alexander@usbank.com

                 

                With
      a copy to:

                 

                U.S.
      Bank

                555
      SW Oak, PDORP7LS

                Attention:  Tony
      Wong

                Telephone:  (503)
      275-3252

                Facsimile:  (503)
      973-6900

                tony.wong@usbank.com

              	 
      	
                15.1515152%

              	
                $25,000,000.00

              	
                $30,303,030.303

              


      


      
        
           


        

        
           


          
            

          

        

        
           


        

      



      
        	
                Credit
      Suisse

                Eleven
      Madison Avenue

                New
      York, New York  10010

                Attention:
      Vanessa Gomez

                Telephone:
      (212) 538-2993

                Facsimile:
      (212) 448-3755

                Vanessa.gomez@credit-suisse.com

                 

                With
      a copy to:

                 

                Credit
      Suisse

                One
      Madison Avenue

                New
      York, New York  10010

                Attention:
      Loan Closers

                Telephone:
      (212) 325-9041

                Facsimile:
      (212) 538-9120

                loan.closers@credit-suisse.com

              	 
      	
                10.6060606%

              	
                $17,500,000.00

              	
                $21,212,121.212

              
	
                Fortis
      Capital Corp.

                15455
      North Dallas Parkway

                Suite
      1400

                Addison,
      TX  75001

                Attention:
      Michele Jones

                Telephone:
      (214) 953-9303

                Facsimile:
      (214)754-5982

                Michele.jones@us.fortis.com

                 

              	 
      	
                10.6060606%

              	
                $17,500,000.00

              	
                $21,212,121.212

              
	
                TOTAL

              	 
      	
                100.00%

              	
                $165,000,000.00

              	
                $200,000,000.00