First Amendment to Fourth Amended and Restated Senior Revolving Credit Agreement


 Exhibit 10.1 

Execution Version 

FIRST AMENDMENT 

TO 

FOURTH AMENDED AND RESTATED 

SENIOR REVOLVING CREDIT AGREEMENT 

among 

PETROHAWK ENERGY CORPORATION, 

as the Borrower, 

BNP PARIBAS, 

as Administrative Agent, 

BANK OF AMERICA, N.A. and 

BANK OF MONTREAL, 

as Co-Syndication Agents, 

JPMORGAN CHASE BANK, N.A. and 

WELLS FARGO BANK, N.A., 

as Co-Documentation Agents, 

and 

THE LENDERS PARTY HERETO 

Dated as of May 17, 2010 






 FIRST AMENDMENT TO 

FOURTH AMENDED AND RESTATED SENIOR REVOLVING CREDIT AGREEMENT 

This FIRST AMENDMENT TO FOURTH AMENDED AND RESTATED SENIOR REVOLVING CREDIT AGREEMENT (this “First Amendment”) executed
as of May 17, 2010 is among PETROHAWK ENERGY CORPORATION, a corporation duly formed and existing under the laws of the State of Delaware (the “Borrower”); each of the Guarantors signatory hereto (the
“Guarantors”); each of the Lenders from time to time party hereto; BNP PARIBAS (in its individual capacity, “BNP Paribas”), as administrative agent for the Lenders (in such capacity, together with its successors in
such capacity, the “Administrative Agent”); BANK OF AMERICA, N.A. and BANK OF MONTREAL, as co-syndication agents for the Lenders (in such capacity, together with their successors in such capacity, the “Co-Syndication
Agents”); and JPMorgan Chase Bank, N.A. and Wells Fargo Bank, as co-documentation agents for the Lenders (in such capacity, together with their successors in such capacity, the “Co-Documentation Agents”). 

Recitals 
 A.
The Borrower, the Administrative Agent, the other Agents and Lenders named and defined therein as lenders and agents, are parties to that certain Fourth Amended and Restated Senior Revolving Credit Agreement dated as of October 14, 2009,
pursuant to which such lenders and agents provided certain loans and extensions of credit to the Borrower (as amended, the “Credit Agreement”). 

B. The Borrower has requested, and the Borrower, the Administrative Agent, the Co-Syndication Agents, the Co-Documentation Agents and
Lenders have agreed to amend certain provisions of the Credit Agreement. 
 C. NOW, THEREFORE, in consideration of the premises
and the mutual covenants herein contained, for good and valuable consideration, the receipt and sufficiency of which are hereby acknowledged, the parties hereto agree as follows: 

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

Section 2. Amendments to Credit Agreement. 

2.1 Certain Defined Terms. The following defined terms in Section 1.02 are hereby amended and restated, or added, in their
entirety as follows: 
 “‘Agreement’ means this Fourth Amended and Restated Senior Revolving Credit
Agreement, as amended by the First Amendment to Fourth Amended and Restated Senior Revolving Credit Agreement, dated as of May 17, 2010, as the same may from time to time be further amended, modified, supplemented or restated. 

 

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 ‘EBITDA-HFS’ means, for any period, the sum of Consolidated Net Income-HFS
for such period plus (a) the following expenses or charges to the extent deducted from Consolidated Net Income in such period: interest, income taxes, depreciation, depletion, amortization and all other non-cash charges and (b) minus all
non-cash income to the extent included in Consolidated Net Income-HFS and minority interest income of Newco. 

‘Formation and Contribution Agreement’ means that certain Formation and Contribution Agreement by and among the Borrower,
Hawk Field Services and KM Gathering LLC made and entered into as of April 12, 2010. 
 ‘Gathering
Contract’ means that certain Firm Gas Gathering Agreement effective January 1, 2009 between Petrohawk Operating Company (Shipper) and Hawk Field Services (Gatherer). 

‘Newco’ means KinderHawk Field Services LLC, a Delaware limited liability company, and a joint venture company owned
directly or indirectly by Hawk Field Services (50%) and Kinder Morgan Energy Partners, L.P. (50%). 
 ‘Newco LLC
Agreement’ means the limited liability company agreement of Newco to be entered into pursuant to the Formation and Contribution Agreement. 

‘Unrestricted Subsidiary’ means any Subsidiary of the Borrower designated as such on Schedule 7.14 or which the Borrower
has designated in writing to the Administrative Agent to be an Unrestricted Subsidiary pursuant to Section 9.06 and, in the event Newco becomes a Subsidiary of Hawk Field Services and/or the Borrower, Newco.” 

2.2 Amendment to Section 7.13. Section 7.13 is hereby amended and restated as follows: 

“Section 7.13. Restriction on Liens. Neither the Borrower nor any of the Restricted Subsidiaries is a party to any material
agreement or arrangement (other than Capital Leases creating Liens permitted by Section 9.03(c), but then only on the Property subject of such Capital Lease, and pursuant to the Newco LLC Agreement with respect to Hawk Field Services’s
Equity Interest in Newco), or subject to any order, judgment, writ or decree, which either restricts or purports to restrict its ability to grant Liens to the Administrative Agent and the Lenders on or in respect of their Properties to secure the
Indebtedness and the Loan Documents.” 
 2.3 Amendment to Section 8.19(b). Section 8.19(b) is hereby
amended and restated as follows: 
 “(b) The Borrower shall cause Hawk Field Services and each of its Restricted
Subsidiaries to perform and observe in all material respects all the terms and provisions of each Midstream Services contract of Hawk Field Services and its Restricted Subsidiaries to be performed or observed by them, maintain each such

  

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Midstream Services contract in full force and effect, and enforce each such Midstream Services contract in accordance with its terms, provided that Hawk Field Services may terminate the Gathering
Contract and assign, transfer and convey the Haynesville Applicable Contracts (as such term is defined in the Formation and Contribution Agreement) to Newco contemporaneous with the execution of the Newco LLC Agreement. 

2.4 Amendment to Section 9.05. Section 9.05 is hereby amended by adding the following subsection (m): 

“(m) Investments in Newco (i) in the form of the contribution of the Haynesville Assets (as such term is defined in the
Formation and Contribution Agreement) and (ii) in an additional amount of up to $201,300,000 from and after the date of the contribution referred to in clause (i) of this subsection (m).” 

2.5 Amendment to Section 9.06(b). Section 9.06(b) is hereby amended by adding the following at the end thereof:

 “Notwithstanding anything herein to the contrary, in the event Newco becomes a Subsidiary of Hawk Field Services and/or
the Borrower, Newco shall be an Unrestricted Subsidiary.” 
 2.6 Amendment to Section 9.13. Section 9.13
is hereby amended by changing the word “Company” to “Borrower” in Section 9.13(g), by renumbering Section 9.13(h) as Section 9.13(i) and inserting the following as Section 9.13(h) immediately before the
“and” at the end of subsection (g): 
 “(h) contribution of the Haynesville Assets (as such term is defined in the
Formation and Contribution Agreement) to Newco contemporaneous with the execution of the Newco LLC Agreement;” 
 2.7
Amendment to Section 9.16. Section 9.16 is hereby amended and restated as follows: 
 “Section 9.16
Subsidiaries. The Borrower will not, and will not permit any Restricted Subsidiary to, create or acquire any additional Restricted Subsidiary or redesignate an Unrestricted Subsidiary as a Restricted Subsidiary unless the Borrower gives
written notice to the Administrative Agent of such creation or acquisition and complies with Section 8.14 (b) and Section 8.14(c). The Borrower shall not, and shall not permit any Restricted Subsidiary to, sell, assign or otherwise
dispose of any Equity Interests in any Restricted Subsidiary except in compliance with Section 9.13(e), (f) or (g).” 

2.8 Amendment to Section 9.17. Section 9.17 is hereby amended by renumbering Section 9.17(e) as
Section 9.17(f) and inserting the following as Section 9.17(e) immediately before the “or” at the end of clause (d): 

“(e) any restriction with respect to Hawk Field Services’s Equity Interest in Newco imposed by the Newco LLC Agreement,”

  

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 2.9 Amendment to Section 9.20. Section 9.20 is hereby amended by adding the
following at the end thereof: 
 “Notwithstanding the foregoing, Hawk Field Services may terminate the Gathering Contract
and assign, transfer and convey the Haynesville Applicable Contracts (as such term is defined in the Formation and Contribution Agreement) to Newco contemporaneous with the execution of the Newco LLC Agreement.” 

Section 3. Adjustment to Midstream Component. Upon the execution of the Newco LLC Agreement until the next Midstream Component
Determination Date, the Midstream Component shall be $49,963,000. Notwithstanding the foregoing, the Midstream Component may be subject to further adjustment pursuant to Section 9.13. 

Section 4. Assignments, New Lenders and Reallocation of Commitments and Loans. Each Lender party to the Credit Agreement
immediately prior to the First Amendment Effective Date (as defined below) and designated as an Adjusting Lender on Annex I (the “Adjusting Lenders”) has, in consultation with the Borrower, agreed to reallocate its respective
Maximum Credit Amount and Commitment and to, among other things, allow Deutsche Bank Trust Company Americas to become a party to the Credit Agreement as a Lender, (the “New Lender”) by acquiring an interest in the total Maximum
Credit Amounts and Commitments. The Administrative Agent and the Borrower hereby consent to such reallocation and the New Lender’s acquisition of an interest in the Maximum Credit Amounts and Commitments and the Adjusting Lenders’
assignments of their Commitments. On the First Amendment Effective Date and after giving effect to such reallocations, the Maximum Credit Amounts and Commitment of each Lender (including both the Adjusting Lenders and the New Lender) shall be as set
forth on Annex I of this First Amendment which Annex I supersedes and replaces the Annex I to the Credit Agreement. With respect to such reallocation, the New Lender shall be deemed to have acquired the Maximum Credit Amount and Commitment allocated
to it from each of the Adjusting Lenders pursuant to the terms of the Assignment and Assumption Agreement attached as Exhibit G to the Credit Agreement (the “Assignment Agreement”). On the First Amendment Effective Date, the New
Lender and each Adjusting Lender shall be deemed to have entered into separate Assignment Agreements pursuant to each of which (i) the New Lender shall be the “Assignee”, (ii) each Adjusting Lender shall be the
“Assignor”, (iii) the term “Effective Date” shall be the “First Amendment Effective Date” as defined herein and (iv) item 6 therein shall be deemed to be deleted. Notwithstanding Section 12.04(b)(ii)(C),
the Lenders deemed to be parties to such Assignment Agreements shall not be required to pay a processing and recordation fee of $3,500 to the Administrative Agent. On the First Amendment Effective Date, the Administrative Agent shall take the
actions specified in Section 12.04(b)(v), including recording the assignments described herein in the Register, and such assignments shall be effective for purposes of the Credit Agreement. 

The Lenders and the Borrower acknowledge and stipulate that Section 4.06 of the Credit Agreement describes events that were
consummated on the Effective Date of the Credit Agreement. The parties further stipulate that the reference to Annex I in Section 4.06 of the Credit Agreement is a reference to “Annex I, as amended, restated, supplemented, replaced or
otherwise modified pursuant to this Agreement.” 
  

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 Section 5. Conditions Precedent. The effectiveness of this First Amendment is subject
to the receipt by the Administrative Agent of the following documents and satisfaction of the other conditions provided in this Section 5, each of which shall be reasonably satisfactory to the Administrative Agent in form and substance (the
date on which such documents are received and conditions satisfied or waived pursuant to the Credit Agreement, the “First Amendment Effective Date”): 

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

5.2 The Administrative Agent shall have received from the Borrower, the Majority Lenders, including each Adjusting Lender, and each of
the Guarantors, counterparts (in such number as may be requested by the Administrative Agent) of this First Amendment signed on behalf of such Person. 

5.3 The Administrative Agent shall have received a certificate of a Responsible Officer of the Borrower certifying: (a) that the
Borrower has or is concurrently consummating the formation of Newco and the assignment, transfer and conveyance to Newco of the Haynesville Assets in accordance with the terms of the Formation and Contribution Agreement (with all of the material
conditions precedent thereto having been satisfied in all material respects by the parties thereto); (b) as to the amount of the Closing Cash Contribution (as such term is defined in the Formation and Contribution Agreement); and (c) such
other related documents and information as the Administrative Agent shall have reasonably requested. 
 5.4 No Default or Event
of Default shall have occurred and be continuing as of the First Amendment Effective Date. 
 5.5 The Administrative Agent shall
have received such other documents as the Administrative Agent or its special counsel may reasonably require. 
 The
Administrative Agent is hereby authorized and directed to declare this First Amendment to be effective when it has received documents confirming or certifying, to the satisfaction of the Administrative Agent, compliance with the conditions set forth
in this Section 5 or the waiver of such conditions as permitted hereby. Such declaration shall be final, conclusive and binding upon all parties to the Credit Agreement for all purposes. 

Section 6. Representations and Warranties; Etc. The Borrower and each Guarantor hereby affirms: (a) that as of the date of
execution and delivery of this First Amendment, and after giving effect to the transactions contemplated hereby, all of the representations and warranties contained in each Loan Document to which it is a party are true and correct in all material
respects (unless made as of a specific earlier date, in which case, was true as of such date); and (b) that after giving effect to this First Amendment, no Defaults exist under the Loan Documents or will exist under the Loan Documents.

  

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 Section 7. Miscellaneous. 

7.1 Confirmation. The provisions of the Credit Agreement (as amended by this First Amendment) shall remain in full force and
effect in accordance with its terms following the effectiveness of this First Amendment. 
 7.2 Ratification and Affirmation
of Borrower and Guarantors. The Borrower and Guarantors hereby expressly (a) acknowledge the terms of this First Amendment, (b) ratify and affirm their obligations under the Loan Documents to which they are a party,
(c) acknowledge, renew and extend their continued liabilities under the Guarantee Agreement and the other Security Instruments to which they are a party and agree that their guarantee under the Guarantee Agreement and the other Security
Instruments to which they are a party remains in full force and effect with respect to the Indebtedness as amended hereby. 

7.3 Counterparts. This First Amendment may be executed by one or more of the parties hereto in any number of separate
counterparts, and all of such counterparts taken together shall be deemed to constitute one and the same instrument. 
 7.4
No Oral Agreement. THIS WRITTEN FIRST AMENDMENT, THE CREDIT AGREEMENT AND THE OTHER LOAN DOCUMENTS EXECUTED IN CONNECTION HEREWITH AND THEREWITH REPRESENT THE FINAL AGREEMENT BETWEEN THE PARTIES AND MAY NOT BE CONTRADICTED BY EVIDENCE OF
PRIOR, CONTEMPORANEOUS, OR UNWRITTEN ORAL AGREEMENTS OF THE PARTIES. THERE ARE NO SUBSEQUENT ORAL AGREEMENTS BETWEEN THE PARTIES. 

7.5 Governing Law. THIS FIRST AMENDMENT (INCLUDING, BUT NOT LIMITED TO, THE VALIDITY AND ENFORCEABILITY HEREOF) SHALL BE GOVERNED
BY, AND CONSTRUED IN ACCORDANCE WITH, THE LAWS OF THE STATE OF TEXAS. 
 7.6 Release of Lien. The Majority Lenders hereby
authorize the Administrative Agent, pursuant to Section 9.13 and Section 11.10 of the Credit Agreement and contemporaneous with the execution of the Newco LLC Agreement, to release, execute and deliver to the Borrower, at the
Borrower’s sole cost and expense, any and all releases of Liens, termination statements, assignments or other documents reasonably requested by the Borrower in connection with the contribution of the Haynesville Assets to Newco. Pursuant to the
foregoing authorization, the Administrative Agent hereby releases any Liens granted to it on the Haynesville Assets. 
  

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

									
	BORROWER:	 		 	PETROHAWK ENERGY CORPORATION
				
		 		 	By:	 	/s/ David S. Elkouri
		 		 		 	Name:	 	David S. Elkouri
		 		 		 	Title:	 	 Executive Vice President-

General Counsel and Secretary



First Amendment – Fourth Amended and Restated Senior Revolving Credit Agreement 

Signature Page 







											
	GUARANTORS:	 		 	PETROHAWK OPERATING COMPANY
			
		 		 	P-H ENERGY, LLC
			
		 		 	HAWK FIELD SERVICES, LLC
			
		 		 	PETROHAWK PROPERTIES, LP
		 		 		 	By:	 	 P-H Energy, L.L.C.

Its General Partner

				
		 		 		 	WINWELL RESOURCES, L.L.C.
				
		 		 		 	WSF, INC.
				
		 		 		 	KSC RESOURCES, INC.
				
		 		 		 	KCS ENERGY SERVICES, LLC
				
		 		 		 	MEDALLION CALIFORNIA PROPERTIES COMPANY
				
		 		 		 	PROLIQ, INC.
				
		 		 		 	ONE TEC, LLC
				
		 		 		 	ONE TEC OPERATING, LLC
				
		 		 		 	BISON RANCH LLC
				
		 		 		 	PETROHAWK HOLDINGS, LLC
				
		 		 		 	HK TRANSPORTATION, LLC
					
		 		 		 	By:	 	/s/ David S. Elkouri
		 		 		 	Name:	 	David S. Elkouri
		 		 		 	Title:	 	 Executive Vice President-

General Counsel and Secretary

				
		 		 		 	HK ENERGY MARKETING, LLC
					
		 		 		 	By:	 	/s/ Steve W. Herod
		 		 		 	Name:	 	Steve W. Herod
		 		 		 	Title:	 	President

 First Amendment –
Fourth Amended and Restated Senior Revolving Credit Agreement 
 Signature Page 







									
	ADMINISTRATIVE AGENT:	 		 	 BNP PARIBAS,

as Administrative Agent and Lender

				
		 		 	By:	 	/s/ Juan Carlos Sandoval
		 		 		 	Name:	 	Juan Carlos Sandoval
		 		 		 	Title:	 	Vice President
					
		 		 		 	By:	 	/s/ Edward Pak
		 		 		 	Name:	 	Edward Pak
		 		 		 	Title:	 	Vice President
			
	CO-SYNDICATION AGENTS:	 		 	BANK OF AMERICA, N.A., as Co-Syndication Agent and Lender
					
		 		 		 	By:	 	/s/ Jeffrey H. Ratbkamp
		 		 		 	Name:	 	Jeffrey H. Ratbkamp
		 		 		 	Title:	 	Managing Director
				
		 		 		 	BANK OF MONTREAL, as Co-Syndication Agent and Lender
					
		 		 		 	By:	 	/s/ James V. Ducote
		 		 		 	Name:	 	James V. Ducote
		 		 		 	Title:	 	Director
			
	CO-DOCUMENTATION AGENTS:	 		 	JPMORGAN CHASE BANK, N.A., as Co-Documentation Agent and Lender
					
		 		 		 	By:	 	/s/ Michael A. Kamauf
		 		 		 	Name:	 	Michael A. Kamauf
		 		 		 	Title:	 	Vice President
				
		 		 		 	WELLS FARGO BANK, N.A., as Co-Documentation Agent and Lender
					
		 		 		 	By:	 	/s/ Doug McDowell
		 		 		 	Name:	 	Doug McDowell
		 		 		 	Title:	 	 Vice President
 Senior
Portfolio Manager


 First Amendment – Fourth Amended and Restated Senior Revolving Credit Agreement

 Signature Page 







									
	LENDERS:	 		 	ROYAL BANK OF CANADA
				
		 		 	By:	 	/s/ Jay T. Sartain
		 		 		 	Name:	 	Jay T. Sartain
		 		 		 	Title:	 	Authorized Signatory
				
		 		 		 	BARCLAYS BANK PLC
				
		 		 	By:	 	/s/ Sam Yoo
		 		 		 	Name:	 	Sam Yoo
		 		 		 	Title:	 	Assistant Vice President
				
		 		 		 	MORGAN STANLEY BANK, N.A.
				
		 		 	By:	 	/s/ Ryan Vetsch
		 		 		 	Name:	 	Ryan Vetsch
		 		 		 	Title:	 	Authorized Signatory
				
		 		 		 	CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK
				
		 		 	By:	 	/s/ Sharada Manne
		 		 		 	Name:	 	Sharada Manne
		 		 		 	Title:	 	Director
					
		 		 		 	By:	 	/s/ Dixon Schultz
		 		 		 	Name:	 	Dixon Schultz
		 		 		 	Title:	 	Director
				
		 		 		 	CREDIT SUISSE, CAYMAN ISLANDS BRANCH
				
		 		 	By:	 	/s/ Mikhail Faybusovich
		 		 		 	Name:	 	Mikhail Faybusovich
		 		 		 	Title:	 	Vice President
				
		 		 	By:	 	/s/ Vipul Dhadda
		 		 		 	Name:	 	Vipul Dhadda
		 		 		 	Title:	 	Associate

 First Amendment – Fourth
Amended and Restated Senior Revolving Credit Agreement 
 Signature Page 







									
	LENDERS:	 		 	DEUTSCHE BANK TRUST COMPANY AMERICAS
				
		 		 	By:	 	/s/ Marcus M. Tarkington
		 		 		 	Name:	 	Marcus M. Tarkington
		 		 		 	Title:	 	Director
				
		 		 	By:	 	/s/ Omayra Laucella
		 		 		 	Name:	 	Omayra Laucella
		 		 		 	Title:	 	Vice President
				
		 		 		 	CAPITAL ONE, N.A.
				
		 		 	By:	 	/s/ Wesley Fontana
		 		 		 	Name:	 	Wesley Fontana
		 		 		 	Title:	 	Vice President
				
		 		 		 	CITIBANK, N.A.
				
		 		 	By:	 	/s/ John F. Miller
		 		 		 	Name:	 	John F. Miller
		 		 		 	Title:	 	Attorney-In-Fact
				
		 		 		 	AMEGY BANK NATIONAL ASSOCIATION
				
		 		 	By:	 	/s/ Charles W. Patterson
		 		 		 	Name:	 	Charles W. Patterson
		 		 		 	Title:	 	Senior Vice President
				
		 		 		 	NATIXIS
				
		 		 	By:	 	/s/ Liana Tchernysheva
		 		 		 	Name:	 	Liana Tchernysheva
		 		 		 	Title:	 	Director
				
		 		 	By:	 	/s/ Donovan Broussard
		 		 		 	Name:	 	Donovan Broussard
		 		 		 	Title:	 	Managing Director

 First Amendment –
Fourth Amended and Restated Senior Revolving Credit Agreement 
 Signature Page 







									
	LENDERS:	 		 	BANK OF TEXAS, N.A.
				
		 		 	By:	 	/s/ Mari Salazar
		 		 		 	Name:	 	Mari Salazar
		 		 		 	Title:	 	Vice President
				
		 		 		 	ALLIED IRISH BANK p.l.c.
				
		 		 	By:	 	/s/ Edward Fenk
		 		 		 	Name:	 	Edward Fenk
		 		 		 	Title:	 	Vice President
				
		 		 	By:	 	/s/ James Giordano
		 		 		 	Name:	 	James Giordano
		 		 		 	Title:	 	AVP
				
		 		 		 	MUZUHO CORPORATE BANK, LTD.
				
		 		 	By:	 	/s/ Leon Mo
		 		 		 	Name:	 	Leon Mo
		 		 		 	Title:	 	Authorized Signatory

 First Amendment
– Fourth Amended and Restated Senior Revolving Credit Agreement 
 Signature Page 






 ANNEX I 

LIST OF MAXIMUM CREDIT AMOUNTS 

Aggregate Maximum Credit Amounts 
  

							
	 Name of Lender
	  	Applicable
Percentage	 	 	Maximum
Credit
Amount
	 BNP Paribas*
	  	9.50	% 	 	$	190,000,000
	 Bank of America, N.A.*
	  	7.50	% 	 	$	150,000,000
	 Bank of Montreal*
	  	7.50	% 	 	$	150,000,000
	 JP Morgan Chase Bank, N.A.*
	  	7.50	% 	 	$	150,000,000
	 Wells Fargo Bank, N.A.*
	  	7.50	% 	 	$	150,000,000
	 Royal Bank of Canada*
	  	7.50	% 	 	$	150,000,000
	 Barclays Bank PLC*
	  	7.50	% 	 	$	150,000,000
	 Morgan Stanley Bank, N.A.*
	  	7.50	% 	 	$	150,000,000
	 Credit Agricole CIB*
	  	6.33	% 	 	$	126,666,667
	 Credit Suisse, Cayman Islands Branch*
	  	6.33	% 	 	$	126,666,667
	 Deutsche Bank Trust Company Americas
	  	6.33	% 	 	$	126,666,667
	 Capital One, N.A.
	  	4.67	% 	 	$	93,333,333
	 Citibank, N.A.
	  	2.67	% 	 	$	53,333,333
	 Amegy Bank National Association
	  	2.67	% 	 	$	53,333,333
	 Natixis
	  	2.37	% 	 	$	47,333,333
	 Bank of Texas, N.A.
	  	2.33	% 	 	$	46,666,667
	 Allied Irish Bank p.l.c.
	  	2.30	% 	 	$	46,000,000
	 Mizuho Corporate Bank, Ltd.
	  	2.00	% 	 	$	40,000,000
	 TOTAL
	  	100	% 	 	$	2,000,000,000

  

	*	Adjusting Lender 

  

 ANNEX I