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**Exhibit      10.1**

**1.**
**Amendment        of Definitions**
**.**

**Additional        Offering**

**2.**
**New        Definitions**

**Bridge        Loan**

**EAT        Entities**

**EAT        Entities Loan**

**Leapartners**

**Qualified        Intermediary**

**REM**

**SRES**

**Sid        Richardson**
**Acquisition**

**Sid        Richardson Acquisition Agreement**

**Sid        Richardson Acquisition Closing Date**

**Southern        Union Gathering**

**SUG        EAT, Inc.**

**SUG        EAT, LLC**

**3.**
**Additional        Required Payments and Prepayments**

**4.**
**Lines        of Business Modification**

**7.15**
**Lines        of Business. **

**5.**
**Pledge        of Sid Richardson Equity Representation and Warranty**

**7.19**
**No        Agreements Prohibiting Pledge of Sid Richardson**
**Equity.        **
** **

**6.**
**New        Affirmative Covenants**

**9.12**
**Additional        Offering; Additional Funded Debt. **

**9.13**
**Conveyance        of Sid Richardson Equity Interests to Subsidiaries. **

**7.**
**Amendment        of Capital Requirements Negative Covenant**

**8.**
**Amendment        of Liens Negative Covenant**

**9.**
**Amendment        of Debt Negative Covenant**

**10.**
**Amendment        of Investment Negative Covenant**

**11.**
**Amendment        of Sale of Assets Negative Covenant**

**10.8**
**Sale        or Other Disposition of Assets. **

**12.**
**No        Agreements Prohibiting Pledge of Sid Richardson Equity**

**10.19**
**No        Agreements Prohibiting Pledge of Sid Richardson Equity. **

**13.**
**Cross-Default        to Bridge Loan**

**11.3**
**Other        Debt Default.**

**14.**
**Amendment        of Addresses for Notices**

**13.4**
**Notices.        **

**15.**
**New        Exhibits**

**16.**
**Other        Sections**

**17.**
**Representations        and Warranties**

**18.**
**Miscellaneous**

*[Remainder        of page left intentionally blank]*

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**EXHIBIT        D**

**SUMMARY        OF TERMS OF UP TO $1.65 BILLION BRIDGE FACILITY**

*Set        forth below is a summary of certain of the terms of the up to $1.65 Billion        Bridge Facility and the documentation related thereto. *

*.*

**I.**
**Parties**
**.**

| **Borrower**                                                      | Southern                  Union Company, a Delaware corporation (the **“*****Company*****”**).                                                                                                                                                                                                                                                                                                           |
|------------------------------------------------------------------------|---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|
| **Guarantors**                                                    | None.                                                                                                                                                                                                                                                                                                                                                                                                                |
| **Joint                  Lead Arrangers and Joint Book-Runners**  | Lehman                  Brothers Inc. (“***Lehman                  Brothers***”)                  and Merrill Lynch, Pierce, Fenner & Smith Incorporated (“***MLPF&S***”)                  (in such capacities, the **“*****Arrangers*****”**).                                                                                                                          |
| **Syndication                  Agents**                           | To                  be determined.                                                                                                                                                                                                                                                                                                                                                                                   |
| **Documentation                  Agents**                         | To                  be determined.                                                                                                                                                                                                                                                                                                                                                                                   |
| **Administrative                  Agent**                         | Lehman                  Commercial Paper Inc. (“***LCPI***”)                  (in such capacity, the **“*****Administrative                  Agent*****”**).                                                                                                                                                                                                                                 |
| **Lenders**                                                       | Lehman                  Brothers Commercial Bank (or one of its affiliates), Merrill Lynch                  (or one                  of its affiliates), and a syndicate of banks, financial institutions                  and                  other entities arranged by the Arranger in consultation with the                  Company                  (collectively, the **“*****Lenders*****”**).  |

**II.**
**Type        and Amounts **

| **Bridge                  Facility**  | A                  senior bridge loan facility in an aggregate principal amount of                  up to                  $1.65 billion (the “***Bridge                  Facility***”)                  (the loans made thereunder, the “***Bridge                  Loans***”).             |
|--------------------------------------------|----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|
| *Availability*:                       | The                  Bridge Loans will be made in a single drawing on the date of the                  consummation of the Acquisition (defined below) (the “***Closing                  Date***”).                  Any Bridge Loans that are repaid or prepaid may not be                  reborrowed. |
| *Purpose*:                            | The                  proceeds of the Bridge Loans will be used by the Company to finance                  in                  part the Acquisition and to pay related fees and                  expenses.                                                                                                            |
| *Maturity*:                           | The                  Bridge Loans will mature and be due and payable on the date that                  is 364                  days following the Closing Date (the “***Maturity                  Date***”).                                                                                             |

**III.**
**Certain        Payment Provisions**

| **Fees                  and Interest Rates**                                                                      | As                  set forth on Annex A-I attached to this Exhibit A.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                         |
|------------------------------------------------------------------------------------------------------------------------|-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|
| **Optional                  Prepayments**                                                                         | Bridge                  Loans may be prepaid in minimum amounts to be agreed upon. Optional                  prepayments of the Bridge Loans will be applied to the outstanding                  principal amount of such Bridge Loans.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                        |
| **Mandatory                  Prepayments and** **Commitment                  Reductions**                    | (a) Subject                  to the clause (b) below in this section, the following amounts                  will be                  applied to prepay the Bridge Loans, or, to the extent occurring                  on or                  prior to the Closing Date, to a reduction of the commitments in                  respect of                  the Bridge Facility on a pro rata                  basis: (i) 100%                  of the net proceeds of any sale or issuance of equity of the Company                  or                  any of its subsidiaries (other than the following: (A) any net                  proceeds of                  issuances pursuant to employee stock plans after the Closing Date                  by the                  Company; and (B) any net proceeds resulting from the settlement                  of forward                  stock purchase contracts or remarketing of the senior notes associated                  with the Equity Units (defined below) so long as such net proceeds                  are                  promptly applied to repay amounts outstanding under the Existing                  Revolving                  Credit Agreement).** **“***Equity                  Units***”                  mean the 2,500,000 equity units issued by the Company on June 11,                  2003,                  with each such equity unit consisting of a forward stock purchase                  contract                  for the purchase of shares of the Company’s common stock and a 2.75%                  senior note of the Company due August 16, 2008 (the “***2008                  Senior Notes***”),                  which 2008 Senior Notes were issued pursuant to Supplemental Indenture                  No.                  1, dated as of June 11, 2003 between the Company and JPMorgan Chase                  Bank,                  as trustee (the “***Supplemental                  Indenture***”); (ii) 100%                  of the net proceeds of any issuance or incurrence of indebtedness                  by the                  Company or any of its subsidiaries (other than any net proceeds                  of                  indebtedness issued or incurred that are used to refinance any                  indebtedness of the Company or any of its subsidiaries that is                  in                  existence as of the Closing Date and has a stated maturity date                  that is                  prior to March 15, 2007); and (iii) 100%                  of the net proceeds of any sale or other disposition (including                  as a                  result of casualty or condemnation) by the Company or any of its                  subsidiaries of any assets. (b) With                  respect to net proceeds of the types described in subclauses (i),                  (ii) and                  (iii) in clause (a) above, in each case that would otherwise be                  required                  to be applied as provided in such clause (a) will be applied as                  set forth                  in such clause (a) if and only to the extent that (x) the Company                  or any                  of its such subsidiary is not required to use such net proceeds                  to repay                  its indebtedness (other than intercompany indebtedness) as in effect                  of                  the date of the Commitment Letter and (y) there are no contractual                  or                  legal restrictions on the ability of the Company to access such                  net                  proceeds; *provided,                  however,*                  to                  the extent that the Company or any of its subsidiaries are restricted                  or                  otherwise prohibited from using such net proceeds to repay the                  Bridge                  Loans, the Company shall, and shall cause its subsidiaries, to,                  use its                  commercially reasonable efforts to remove any such restrictions                  or                  prohibitions.  |
| **IV.****Collateral**                                                                                             | The                  obligations of the Company in respect of the Bridge Facility will                  be                  secured by a perfected first priority security interest in (the                  “***Collateral***”)                  (i) 100% of the limited partnership interests in Panhandle Eastern                  Pipe                  Line Company, L.P., (ii) 100% of the partnership interests in each                  of REM                  and SRES, (iii) 100% of the general partnership interests in Leapartners,                  and (iv) any proceeds of the foregoing (it being understood that                  the                  subsidiary or subsidiaries of the Company that will hold the partnership                  interests described in clauses (ii) and (iii) above shall pledge                  such                  partnership interests). The Collateral shall be free and clear                  of all                  liens other than the liens in favor of the Administrative Agent,                  as                  collateral agent for the Banks.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                          |
| **V.****Certain                  Conditions Precedent to Borrowings under the Bridge                  Facility**  | Conditions                  precedent to the making of each extension of credit under the Bridge                  Facility will be (a) those conditions precedent on Exhibit B (Funding                  Conditions) to the Commitment Letter to which this Exhibit A is                  attached,                  (b) the accuracy of all representations and warranties in the definitive                  financing documentation with respect to the Bridge Facility (the                  “***Credit                  Documentation***”)                  (including, without limitation, the material adverse change and                  litigation                  representations), (c) there being no default or event of default                  in                  existence at the time of, or after giving effect to the making                  of, such                  extension of credit and (d) the receipt of a customary borrowing                  notice.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                            |
| **VI.****Certain                  Documentation Matters****:**                                                    |                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                |
| **Representations                  and Warranties**.                                                              | Substantially                  similar to the Existing Revolving Credit Agreement (defined below),                  with                  such modifications as may be reasonably requested by the Arrangers,                  and                  including those as to (i) accuracy of disclosure, (ii) the Acquisition,                  (iii) the Acquired Business, (iv) the Acquisition Agreement, and                  (v) the                  creation and perfection of security interests. As                  used herein, “***Existing                  Revolving Credit Agreement***”                  means the Fourth Amended and Restated Revolving Credit Agreement,                  dated as                  of September 29, 2005, by and among the Company, as borrower, and                  the                  banks named therein, as the banks, and JPMorgan Chase Bank, N.A.,                  as the                  administrative agent, and Bank of America, N.A., as the syndication                  agent,                  as amended to permit the Transactions.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                     |
| **Affirmative                  Covenants**                                                                        | Substantially                  similar to the Existing Revolving Credit Agreement, with such                  modifications as may be reasonably requested by the Arrangers and                  are                  customary for a facility similar to the Bridge Facility.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                 |
| **Financial                  Covenants**                                                                          | Substantially                  similar to the Existing Revolving Credit Agreement, with such                  modifications as may be reasonably requested by the Arrangers and                  are                  customary for a facility similar to the Bridge Facility.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                 |
| **Negative                  Covenants**                                                                           | Substantially                  similar to the Existing Revolving Credit Agreement, with such                  modifications as may be reasonably requested by the Arrangers and                  are                  customary for a facility similar to the Bridge Facility, including                  preservation of the Collateral.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                      |
| **Events                  of Default**                                                                            | Substantially                  similar to the Existing Revolving Credit Agreement and such additional                  events of default as may be reasonably requested by the Arrangers                  and are                  customary for a facility similar to the Bridge Facility.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                    |
| **Voting**                                                                                                        | Substantially                  similar to the Existing Revolving Credit Agreement, with such                  modifications as may be reasonably requested by the Arrangers and                  are                  customary for a facility similar to the Bridge Facility.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                 |
| **Assignments                  and Participations**                                                               | Substantially                  similar to the Existing Revolving Credit Agreement, with such                  modifications as may be reasonably requested by the Arrangers and                  are                  customary for a facility similar to the Bridge Facility.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                 |
| **Yield                  Protection**                                                                             | Substantially                  similar to the Existing Revolving Credit Agreement, with such                  modifications as may be reasonably requested by the Arrangers and                  are                  customary for a facility similar to the Bridge Facility.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                 |
| **Expenses                  and Indemnification**                                                                 | Substantially                  similar to the Existing Revolving Credit Agreement, with such                  modifications as may be reasonably requested by the Arrangers and                  are                  customary for a facility similar to the Bridge Facility.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                 |
| **Governing                  Law and Forum**...                                                                   | State                  of New York.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                            |
| **Counsel                  to the Administrative Agent and the Arrangers**..............................          |   Cahill                  Gordon & Reindel llp                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                   |

***Acquisition***
***SUGC        LLC***
***SUP        LLC***
***Acquisition        Agreement***
***SRCG***
***Genpar***
***Sellers***
***SRES***
***REM***
***Leapartners***
***Acquired        Business***

***Transactions***

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**Annex        A-I**

**Interest        and Certain Fees**

**Interest        Rate Options**
**“**
***Base        Rate Loans***
**”**
**“**
***LIBOR        Loans***
**”**

**“**
***Base        Rate***
**”**
**“**
***Prime        Rate***
**”**

**“**
***Applicable        Margin***
**”**

**“**
***LIBOR        Rate***
**”**

**Interest        Payment Dates**

**Default        Rate**

**Rate        and Fee Basis**
*per        annum*

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**Annex        A-II**

**Pricing        Grid -Applicable Margin for LIBOR Loans and Base Rate        Loans**

| ***Rating                  of the Company’s unsecured, non-credit enhanced*** ***Senior                  Funded Debt***  | **Applicable                  Margin** **for** **LIBOR                  Loans**  | **Applicable                  Margin** **for** **Base                  Rate Loans**  |
|------------------------------------------------------------------------------------------------------------------------------------------|-------------------------------------------------------------------------------------------------|-----------------------------------------------------------------------------------------------------|
| Equal                  to or greater than A3 by Moody’s and equal to or greater than A- by                  S&P           |     0.425%                                                             |     0.000%                                                                 |
| Baa1                  by Moody’s or BBB+ by S&P                                                                           | 0.500%                                                                                     | 0.000%                                                                                         |
| Baa2                  by Moody’s or BBB by S&P                                                                            | 0.575%                                                                                     | 0.000%                                                                                         |
| Baa3                  by Moody’s or BBB- by S&P                                                                           | 0.725%                                                                                     | 0.000%                                                                                         |
| Ba1                  by Moody’s or BB+ by S&P                                                                             | 1.100%                                                                                     | 0.100%                                                                                         |
| Less                  than Ba1 by Moody’s and less than BB+ by S&P                                                        |   1.350%                                                                         |   0.350%                                                                             |

***S&P***
***Moody’s***