Exhibit 10.2

 

THIRD AMENDMENT TO AMENDED AND RESTATED CONTINUING

AGREEMENT FOR LETTERS OF CREDIT

 

This Third Amendment to the Amended and Restated Continuing Agreement for Letters of Credit dated as of April 11, 2014 (this “Amendment”), is entered into among CAMERON INTERNATIONAL CORPORATION, a Delaware corporation (“Cameron”), certain subsidiaries of Cameron, (collectively, the “Subsidiary Applicants”), and CITIBANK, N.A., as letter of credit issuer (the “Letter of Credit Issuer”).

 

RECITALS

 

WHEREAS, Cameron is party to that certain Amended and Restated Continuing Agreement for Letters of Credit dated as of February 2, 2012 as amended and restated as of June 28, 2013 (the “LC Agreement”) among Cameron, the Subsidiary Applicants, and Citibank, N.A., as letter of credit issuer;

 

WHEREAS, Cameron and the Letter of Credit Issuer desire to make certain amendments to the LC Agreement as set forth herein.

 

NOW, THEREFORE, in consideration of the premises and of the mutual covenants herein contained, the parties hereby agree as follows:

 

Section 1.                                           Certain Defined Terms.  Unless otherwise defined in this Amendment, each term used in this Amendment that is defined in the LC Agreement, as amended hereby, has the meaning assigned to such term in the LC Agreement, as amended hereby.

 

Section 2.                                           Amendments to LC Agreement.

 

(a)                                 Section 1.01 of the LC Agreement is hereby amended by inserting the following new definitions in the appropriate alphabetical order:

 

“Third Amendment” means the Third Amendment to Amended and Restated Continuing Agreement for Letters of Credit dated as of April 11, 2014 among Cameron, certain subsidiaries of Cameron, as Subsidiary Applicants and Citibank, N.A., as letter of credit issuer.

 

“Third Amendment Effective Date” means the effective date of Third Amendment.

 

(b)                                 Section 1.01 of the LC Agreement is hereby amended by replacing the defined term “Commitment” with the following:

 

“Commitment” means the Letter of Credit Issuer’s obligation to issue Letters of Credit pursuant to Section 2.01, in the amount set forth on the Letter of Credit Issuer’s signature page to the Third Amendment, or in the amount set forth in the assignment pursuant to which the Letter of Credit Issuer assumed its Commitment, as expressly provided pursuant to this Agreement; provided that the aggregate Commitment shall not exceed $40,000,000 at any time.

 











 

(c)                                  Section 1.01 of the LC Agreement is hereby amended by replacing the defined term “Existing Letters of Credit” with the following:

 

“Existing Letters of Credit” means, collectively, all letters of credit identified on Schedule 1.01(a) hereto and outstanding on the Third Amendment Effective Date.

 

(d)                                 Section 1.01 of the LC Agreement is hereby amended by replacing the defined term “Exiting Letters of Credit” with the following:

 

“Exiting Letters of Credit” means, collectively, all letters of credit identified on Schedule 1.01(b) hereto and outstanding on the Third Amendment Effective Date.

 

(e)                                  Section 2.01(a) of the LC Agreement is hereby amended by replacing in its entirety the last sentence in such Section with the following:

 

On the Third Amendment Effective Date, all Exiting Letters of Credit shall automatically, without any action on the part of any Person, no longer be a Letter of Credit issued and outstanding under this Agreement and shall be deemed to have been transferred to and issued under the Credit Agreement dated as of April 11, 2014 among Cameron, the lenders named therein, and Citibank, N.A., as administrative agent in accordance with the terms thereof.  All accrued but unpaid fees and expenses attributable to the Exiting Letters of Credit under the LC Agreement shall be due and payable on the Third Amendment Effective Date. For the avoidance of doubt, all accrued but unpaid fees and expenses attributable to the Existing Letters of Credit under this Agreement shall remain outstanding under this Agreement and shall be due and payable on the dates and times specified herein.

 

(f)                                   The LC Agreement is further amended by replacing in its entirety the existing Schedule 1.01(a) — Existing Letters of Credit with Schedule 1.01(a) attached hereto.

 

(g)                                  The LC Agreement is further amended by replacing in its entirety the existing Schedule 1.01(b) — Exiting Letters of Credit with Schedule 1.01(b) attached hereto.

 

Section 3.                                           Representations and Warranties.  Each of the Credit Parties represents and warrants to the Letter of Credit Issuer as follows:

 

(a)                                 Authorization and Validity.  Each of the Credit Parties has the power and authority and legal right to execute and deliver this Amendment and to perform its obligations thereunder.  The execution and delivery by each Credit Party of this Amendment and the performance of its obligations thereunder have been duly authorized by proper corporate or similar proceedings, and this Amendment and the LC Agreement, as amended hereby, constitute legal, valid and binding obligations of such Credit Party enforceable against each such Credit Party in accordance with their terms, except as enforceability may be limited by bankruptcy, insolvency or similar laws affecting the enforcement of creditors’ rights generally.

 











 

(b)                                 Additional Representations and Warranties.  (i) The representations and warranties of each Credit Party contained in the LC Agreement are true and correct in all material respects as of the date of this Amendment, except to the extent that such representations and warranties specifically refer to an earlier date, in which case they were true and correct in all material respects as of such earlier date and (ii) no Default or Event of Default exists under the LC Agreement or would be caused by this Amendment.

 

Section 4.                                           Effectiveness.  This Amendment shall become effective, and the LC Agreement shall be amended as provided for herein, upon the satisfaction of the following condition: (i) the Letter of Credit Issuer (or its counsel) shall have received counterparts hereof duly executed and delivered by a duly authorized officer of Cameron and each Subsidiary Applicant and the Letter of Credit Issuer; (ii) the effectiveness of the Credit Agreement dated as of April 11, 2014 among Cameron, the lenders named therein, and Citibank, N.A., as administrative agent and (iii) payment in full in cash of all accrued fees and expenses attributable to the Exiting Letters of Credit.

 

Section 5.                                           Effect on Credit Documents.  Except as amended hereby, the LC Agreement remains in full force and effect as originally executed.  Nothing herein shall act as a waiver of any of the Letter of Credit Issuer’s rights under the LC Agreement, as amended.  Each Credit Party acknowledges and agrees that this Amendment shall in no manner impair or affect the validity or enforceability of the LC Agreement.  This Amendment is a Credit Document for the purposes of the provisions of the other Credit Documents.  Without limiting the foregoing, any breach of representations, warranties, and covenants under this Amendment may be a default or event of default under the other Credit Documents.

 

Section 6.                                           Governing Law.  This Amendment shall be governed by, and construed in accordance with, the laws of the State of New York without regard to its conflicts of law rules (other than Section 5-1401 of the New York General Obligations Law).

 

Section 7.                                           Execution in Counterparts.  This Amendment may be executed in any number of counterparts and by different parties hereto in separate counterparts, each of which when so executed shall be deemed to be an original and all of which taken together shall constitute one and the same agreement.

 

Section 8.                                    Miscellaneous.  The miscellaneous provisions set forth in Article VIII of the LC Agreement apply to this Amendment and are incorporated herein by reference.

 

[Signature Pages Follow.]

 











 

IN WITNESS WHEREOF, the parties hereto have caused this Agreement to be executed by their respective officers thereunto duly authorized, as of the date first above written.

 

	
 
    	
CAMERON   INTERNATIONAL CORPORATION
    
	
 
    	
 
    
	
 
    	
 
    
	
 
    	
By:
    	
/s/   H. Keith Jennings
    
	
 
    	
 
    	
H.   Keith Jennings
    
	
 
    	
 
    	
Vice   President and Treasurer
    


 

Signature Page- Third Amendment (LC Agreement)

 











 

	
 
    	
LETTER   OF CREDIT ISSUER:
    
	
 
    	
 
    
	
 
    	
CITIBANK,   N.A., as Letter of Credit Issuer
    
	
 
    	
 
    
	
 
    	
 
    
	
 
    	
By:
    	
/s/   Ivan Davey
    
	
 
    	
 
    	
Ivan   Davey
    
	
 
    	
 
    	
Vice   President
    
	
 
    	
 
    
	
 
    	
 
    
	
 
    	
Commitment: $40,000,000
    


 

Signature Page- Third Amendment (LC Agreement)

 













 

SCHEDULE 1.01(A)

 

Existing Letters of Credit

 

	
LC NO.
    	
 
    	
APPLICANT
    	
 
    	
ISSUE
   DATE
    	
 
    	
EXPIRY
   DATE
    	
 
    	
CURRENCY
    	
 
    	
ISSUED
   CURRENCY
    	
 
    	
USD
    	
 
    	
TYPE
    	
 
    
	
63668708
    	
 
    	
Cameron   International Corporation
    	
 
    	
7/17/13
    	
 
    	
12/31/14
    	
 
    	
USD
    	
 
    	
4,500,000.00
    	
 
    	
4,500,000.00
    	
 
    	
PERF
    	
 
    
	
63668830
    	
 
    	
Cameron   International Corporation
    	
 
    	
7/31/13
    	
 
    	
7/22/14
    	
 
    	
EUR
    	
 
    	
2,442,502.48
    	
 
    	
3,425,853.98
    	
 
    	
PERF
    	
 
    
	
63669442
    	
 
    	
Cameron   International Corporation
    	
 
    	
10/22/13
    	
 
    	
7/3/14
    	
 
    	
EUR
    	
 
    	
1,659,748.60
    	
 
    	
2,327,963.39
    	
 
    	
PERF
    	
 
    
	
63669443
    	
 
    	
Cameron   International Corporation
    	
 
    	
10/22/13
    	
 
    	
9/19/14
    	
 
    	
USD
    	
 
    	
1,485,266.52
    	
 
    	
1,485,266.52
    	
 
    	
PERF
    	
 
    
	
63669451
    	
 
    	
Cameron   International Corporation
    	
 
    	
10/24/13
    	
 
    	
12/11/14
    	
 
    	
USD
    	
 
    	
17,376,592.00
    	
 
    	
17,376,592.00
    	
 
    	
PERF
    	
 
    
	
63669452
    	
 
    	
Cameron   International Corporation
    	
 
    	
10/24/13
    	
 
    	
6/5/14
    	
 
    	
USD
    	
 
    	
2,666,693.60
    	
 
    	
2,666,693.60
    	
 
    	
PERF
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
31,782,369.49
    	
 
    	
 
    	
 
    


 













 

SCHEDULE 1.01(B)

 

Existing Letters of Credit

 

	
LC NO.
    	
 
    	
APPLICANT
    	
 
    	
ISSUE
   DATE
    	
 
    	
EXPIRY
   DATE
    	
 
    	
CURRENCY
    	
 
    	
ISSUED
   CURRENCY
    	
 
    	
USD
    	
 
    	
TYPE
    	
 
    
	
63656172
    	
 
    	
Cameron   International Corporation
    	
 
    	
12/1/10
    	
 
    	
11/30/14
    	
 
    	
USD
    	
 
    	
594,940.00
    	
 
    	
594,940.00
    	
 
    	
PERF
    	
 
    
	
63656583
    	
 
    	
Cameron   International Corporation
    	
 
    	
1/11/11
    	
 
    	
12/31/15
    	
 
    	
USD
    	
 
    	
11,323.00
    	
 
    	
11,323.00
    	
 
    	
PERF
    	
 
    
	
63657162
    	
 
    	
Cameron   International Corporation
    	
 
    	
3/15/11
    	
 
    	
2/1/16
    	
 
    	
AUD
    	
 
    	
21,005,290.34
    	
 
    	
19,726,068.16
    	
 
    	
PERF
    	
 
    
	
63658612
    	
 
    	
Cameron   International Corporation
    	
 
    	
9/14/11
    	
 
    	
6/16/14
    	
 
    	
USD
    	
 
    	
893,284.50
    	
 
    	
893,284.50
    	
 
    	
PERF
    	
 
    
	
63658861
    	
 
    	
Cameron   System Srl
    	
 
    	
10/17/11
    	
 
    	
11/30/15
    	
 
    	
EUR
    	
 
    	
227,737.50
    	
 
    	
319,424.62
    	
 
    	
PERF
    	
 
    
	
63659109
    	
 
    	
Cameron   International Corporation
    	
 
    	
11/4/11
    	
 
    	
11/30/14
    	
 
    	
USD
    	
 
    	
53,878.00
    	
 
    	
53,878.00
    	
 
    	
PERF
    	
 
    
	
63659499
    	
 
    	
Cameron   International Corporation
    	
 
    	
12/21/11
    	
 
    	
11/1/15
    	
 
    	
USD
    	
 
    	
125,565.50
    	
 
    	
125,565.50
    	
 
    	
PERF
    	
 
    
	
63659501
    	
 
    	
Cameron   International Corporation
    	
 
    	
12/23/11
    	
 
    	
6/15/15
    	
 
    	
USD
    	
 
    	
390,066.60
    	
 
    	
390,066.60
    	
 
    	
PERF
    	
 
    
	
63659591
    	
 
    	
Cameron   International Corporation
    	
 
    	
12/29/11
    	
 
    	
12/31/15
    	
 
    	
USD
    	
 
    	
149,500.00
    	
 
    	
149,500.00
    	
 
    	
PERF
    	
 
    
	
63659613
    	
 
    	
Cameron   International Corporation
    	
 
    	
1/9/12
    	
 
    	
1/15/15
    	
 
    	
USD
    	
 
    	
175,040.00
    	
 
    	
175,040.00
    	
 
    	
PERF
    	
 
    
	
63659950
    	
 
    	
Cameron   International Corporation
    	
 
    	
2/14/12
    	
 
    	
8/31/14
    	
 
    	
USD
    	
 
    	
58,900.00
    	
 
    	
58,900.00
    	
 
    	
PERF
    	
 
    
	
63660111
    	
 
    	
Cameron   International Corporation
    	
 
    	
3/1/12
    	
 
    	
6/30/14
    	
 
    	
USD
    	
 
    	
323,190.00
    	
 
    	
323,190.00
    	
 
    	
PERF
    	
 
    
	
63660164
    	
 
    	
Cameron   International Corporation
    	
 
    	
3/9/12
    	
 
    	
1/31/16
    	
 
    	
USD
    	
 
    	
1,078,002.80
    	
 
    	
1,078,002.80
    	
 
    	
PERF
    	
 
    
	
63660165
    	
 
    	
Cameron   International Corporation
    	
 
    	
3/8/12
    	
 
    	
11/4/14
    	
 
    	
USD
    	
 
    	
51,890.00
    	
 
    	
51,890.00
    	
 
    	
PERF
    	
 
    
	
63660251
    	
 
    	
Cameron   International Corporation
    	
 
    	
3/21/12
    	
 
    	
6/30/14
    	
 
    	
USD
    	
 
    	
185,936.00
    	
 
    	
185,936.00
    	
 
    	
PERF
    	
 
    
	
63664867
    	
 
    	
Cameron   International Corporation
    	
 
    	
5/4/12
    	
 
    	
8/31/14
    	
 
    	
USD
    	
 
    	
102,000.00
    	
 
    	
102,000.00
    	
 
    	
PERF
    	
 
    
	
63664955
    	
 
    	
Cameron   International Corporation
    	
 
    	
5/11/12
    	
 
    	
4/25/14
    	
 
    	
USD
    	
 
    	
268,600.00
    	
 
    	
268,600.00
    	
 
    	
PERF
    	
 
    
	
63665120
    	
 
    	
Cameron   International Corporation
    	
 
    	
5/30/12
    	
 
    	
8/16/14
    	
 
    	
EUR
    	
 
    	
128,500.00
    	
 
    	
180,234.10
    	
 
    	
PERF
    	
 
    
	
63665176
    	
 
    	
Cameron   International Corporation
    	
 
    	
6/6/12
    	
 
    	
5/30/15
    	
 
    	
USD
    	
 
    	
88,046.40
    	
 
    	
88,046.40
    	
 
    	
PERF
    	
 
    
	
63665205
    	
 
    	
Cameron   International Corporation
    	
 
    	
6/8/12
    	
 
    	
6/30/16
    	
 
    	
EUR
    	
 
    	
64,209.24
    	
 
    	
90,059.88
    	
 
    	
PERF
    	
 
    
	
63665270
    	
 
    	
Cameron   Italy Holding SRL
    	
 
    	
6/14/12
    	
 
    	
8/31/15
    	
 
    	
EUR
    	
 
    	
55,524.14
    	
 
    	
77,878.16
    	
 
    	
PERF
    	
 
    
	
63665272
    	
 
    	
Cameron   Italy Holding SRL
    	
 
    	
6/14/12
    	
 
    	
10/6/15
    	
 
    	
EUR
    	
 
    	
194,377.56
    	
 
    	
272,633.97
    	
 
    	
PERF
    	
 
    
	
63665273
    	
 
    	
Cameron   Italy Holding SRL
    	
 
    	
6/14/12
    	
 
    	
5/31/16
    	
 
    	
EUR
    	
 
    	
1,429,379.95
    	
 
    	
2,004,848.32
    	
 
    	
PERF
    	
 
    
	
63665364
    	
 
    	
Cameron   International Corporation
    	
 
    	
6/25/12
    	
 
    	
6/30/15
    	
 
    	
USD
    	
 
    	
303,849.42
    	
 
    	
303,849.42
    	
 
    	
PERF
    	
 
    
	
63665389
    	
 
    	
Cameron   International Corporation
    	
 
    	
6/27/12
    	
 
    	
12/31/14
    	
 
    	
USD
    	
 
    	
272,160.00
    	
 
    	
272,160.00
    	
 
    	
PERF
    	
 
    
	
63665413
    	
 
    	
Cameron   International Corporation
    	
 
    	
6/28/12
    	
 
    	
6/30/15
    	
 
    	
USD
    	
 
    	
18,301.00
    	
 
    	
18,301.00
    	
 
    	
PERF
    	
 
    
	
63665433
    	
 
    	
Cameron   International Corporation
    	
 
    	
6/29/12
    	
 
    	
6/30/14
    	
 
    	
USD
    	
 
    	
275,300.00
    	
 
    	
275,300.00
    	
 
    	
PERF
    	
 
    
	
63665611
    	
 
    	
Cameron   International Corporation
    	
 
    	
7/19/12
    	
 
    	
5/30/16
    	
 
    	
GBP
    	
 
    	
27,176.00
    	
 
    	
46,025.27
    	
 
    	
PERF
    	
 
    
	
63665626
    	
 
    	
Cameron   International Corporation
    	
 
    	
7/19/12
    	
 
    	
7/31/15
    	
 
    	
USD
    	
 
    	
61,116.40
    	
 
    	
61,116.40
    	
 
    	
PERF
    	
 
    
	
63665630
    	
 
    	
Cameron   International Corporation
    	
 
    	
7/19/12
    	
 
    	
6/30/14
    	
 
    	
EUR
    	
 
    	
55,786.53
    	
 
    	
78,246.19
    	
 
    	
PERF
    	
 
    
	
63665685
    	
 
    	
Cameron   International Corporation
    	
 
    	
7/26/12
    	
 
    	
7/15/14
    	
 
    	
USD
    	
 
    	
45,339.70
    	
 
    	
45,339.70
    	
 
    	
PERF
    	
 
    


 













 

	
LC NO.
    	
 
    	
APPLICANT
    	
 
    	
ISSUE
   DATE
    	
 
    	
EXPIRY
   DATE
    	
 
    	
CURRENCY
    	
 
    	
ISSUED
   CURRENCY
    	
 
    	
USD
    	
 
    	
TYPE
    	
 
    
	
63665703
    	
 
    	
Cameron   International Corporation
    	
 
    	
7/30/12
    	
 
    	
8/31/15
    	
 
    	
USD
    	
 
    	
18,700.00
    	
 
    	
18,700.00
    	
 
    	
PERF
    	
 
    
	
63665910
    	
 
    	
Cameron   International Corporation
    	
 
    	
8/28/12
    	
 
    	
11/30/16
    	
 
    	
USD
    	
 
    	
176,896.80
    	
 
    	
176,896.80
    	
 
    	
PERF
    	
 
    
	
63665920
    	
 
    	
Cameron   International Corporation
    	
 
    	
8/27/12
    	
 
    	
9/30/14
    	
 
    	
USD
    	
 
    	
8,500.00
    	
 
    	
8,500.00
    	
 
    	
PERF
    	
 
    
	
63665929
    	
 
    	
Cameron   International Corporation
    	
 
    	
8/28/12
    	
 
    	
3/31/15
    	
 
    	
USD
    	
 
    	
8,688,296.00
    	
 
    	
8,688,296.00
    	
 
    	
PERF
    	
 
    
	
63665941
    	
 
    	
Cameron   International Corporation
    	
 
    	
9/4/12
    	
 
    	
3/31/16
    	
 
    	
USD
    	
 
    	
4,344,148.00
    	
 
    	
4,344,148.00
    	
 
    	
PERF
    	
 
    
	
63665942
    	
 
    	
Cameron   International Corporation
    	
 
    	
8/31/12
    	
 
    	
12/31/15
    	
 
    	
USD
    	
 
    	
5,020,000.00
    	
 
    	
5,020,000.00
    	
 
    	
PERF
    	
 
    
	
63665946
    	
 
    	
Cameron   International Corporation
    	
 
    	
8/30/12
    	
 
    	
2/18/15
    	
 
    	
USD
    	
 
    	
330,928.10
    	
 
    	
330,928.10
    	
 
    	
PERF
    	
 
    
	
63665959
    	
 
    	
Cameron   International Corporation
    	
 
    	
8/30/12
    	
 
    	
9/15/14
    	
 
    	
USD
    	
 
    	
324,900.00
    	
 
    	
324,900.00
    	
 
    	
PERF
    	
 
    
	
63665960
    	
 
    	
Cameron   International Corporation
    	
 
    	
9/4/12
    	
 
    	
3/31/16
    	
 
    	
USD
    	
 
    	
399,750.00
    	
 
    	
399,750.00
    	
 
    	
PERF
    	
 
    
	
63666049
    	
 
    	
Cameron   International Corporation
    	
 
    	
9/12/12
    	
 
    	
7/17/14
    	
 
    	
USD
    	
 
    	
57,000.00
    	
 
    	
57,000.00
    	
 
    	
PERF
    	
 
    
	
63666129
    	
 
    	
Cameron   International Corporation
    	
 
    	
9/20/12
    	
 
    	
3/30/15
    	
 
    	
USD
    	
 
    	
158,500.00
    	
 
    	
158,500.00
    	
 
    	
PERF
    	
 
    
	
63666303
    	
 
    	
Cameron   International Corporation
    	
 
    	
10/11/12
    	
 
    	
11/30/15
    	
 
    	
USD
    	
 
    	
243,009.00
    	
 
    	
243,009.00
    	
 
    	
PERF
    	
 
    
	
63666441
    	
 
    	
Cameron   International Corporation
    	
 
    	
10/29/12
    	
 
    	
1/31/16
    	
 
    	
EUR
    	
 
    	
284,500.00
    	
 
    	
399,039.70
    	
 
    	
PERF
    	
 
    
	
63666713
    	
 
    	
Cameron   International Corporation
    	
 
    	
11/29/12
    	
 
    	
8/1/14
    	
 
    	
USD
    	
 
    	
221,797.00
    	
 
    	
221,797.00
    	
 
    	
PERF
    	
 
    
	
63666838
    	
 
    	
Cameron   International Corporation
    	
 
    	
12/10/12
    	
 
    	
5/30/16
    	
 
    	
USD
    	
 
    	
359,490.00
    	
 
    	
359,490.00
    	
 
    	
PERF
    	
 
    
	
63666839
    	
 
    	
Cameron   International Corporation
    	
 
    	
12/10/12
    	
 
    	
5/30/16
    	
 
    	
USD
    	
 
    	
359,490.00
    	
 
    	
359,490.00
    	
 
    	
PERF
    	
 
    
	
63666867
    	
 
    	
Cameron   International Corporation
    	
 
    	
12/12/12
    	
 
    	
10/7/16
    	
 
    	
USD
    	
 
    	
106,405.32
    	
 
    	
106,405.32
    	
 
    	
PERF
    	
 
    
	
63666874
    	
 
    	
Cameron   International Corporation
    	
 
    	
12/17/12
    	
 
    	
9/10/16
    	
 
    	
USD
    	
 
    	
633,604.10
    	
 
    	
633,604.10
    	
 
    	
PERF
    	
 
    
	
63667119
    	
 
    	
Cameron   International Corporation
    	
 
    	
1/9/13
    	
 
    	
5/31/16
    	
 
    	
USD
    	
 
    	
650,000.00
    	
 
    	
650,000.00
    	
 
    	
PERF
    	
 
    
	
63667153
    	
 
    	
Cameron   International Corporation
    	
 
    	
1/14/13
    	
 
    	
7/31/15
    	
 
    	
USD
    	
 
    	
1,966,527.41
    	
 
    	
1,966,527.41
    	
 
    	
PERF
    	
 
    
	
63667228
    	
 
    	
Cameron   International Corporation
    	
 
    	
1/24/13
    	
 
    	
12/31/14
    	
 
    	
USD
    	
 
    	
3,000,000.00
    	
 
    	
3,000,000.00
    	
 
    	
PERF
    	
 
    
	
63667700
    	
 
    	
Cameron   International Corporation
    	
 
    	
3/25/13
    	
 
    	
7/22/14
    	
 
    	
EUR
    	
 
    	
1,628,334.99
    	
 
    	
2,283,902.66
    	
 
    	
PERF
    	
 
    
	
63667701
    	
 
    	
Cameron   International Corporation
    	
 
    	
3/26/13
    	
 
    	
8/19/16
    	
 
    	
EUR
    	
 
    	
726,860.39
    	
 
    	
1,019,494.38
    	
 
    	
PERF
    	
 
    
	
63667703
    	
 
    	
Cameron   International Corporation
    	
 
    	
3/26/13
    	
 
    	
11/14/16
    	
 
    	
USD
    	
 
    	
45,492.95
    	
 
    	
45,492.95
    	
 
    	
PERF
    	
 
    
	
63667704
    	
 
    	
Cameron   International Corporation
    	
 
    	
3/26/13
    	
 
    	
6/21/16
    	
 
    	
EUR
    	
 
    	
230,862.15
    	
 
    	
323,807.25
    	
 
    	
PERF
    	
 
    
	
63667725
    	
 
    	
Cameron   International Corporation
    	
 
    	
4/1/13
    	
 
    	
8/1/16
    	
 
    	
EUR
    	
 
    	
25,474.20
    	
 
    	
35,730.11
    	
 
    	
PERF
    	
 
    
	
63667731
    	
 
    	
Cameron   International Corporation
    	
 
    	
3/28/13
    	
 
    	
11/15/15
    	
 
    	
PLN
    	
 
    	
111,000.00
    	
 
    	
37,839.90
    	
 
    	
PERF
    	
 
    
	
63667732
    	
 
    	
Cameron   International Corporation
    	
 
    	
3/28/13
    	
 
    	
7/22/14
    	
 
    	
EUR
    	
 
    	
1,628,334.99
    	
 
    	
2,283,902.66
    	
 
    	
PERF
    	
 
    
	
63667909
    	
 
    	
Cameron   International Corporation
    	
 
    	
4/17/13
    	
 
    	
6/30/15
    	
 
    	
USD
    	
 
    	
289,682.78
    	
 
    	
289,682.78
    	
 
    	
PERF
    	
 
    
	
63667918
    	
 
    	
Cameron   International Corporation
    	
 
    	
4/17/13
    	
 
    	
9/30/15
    	
 
    	
USD
    	
 
    	
356,742.63
    	
 
    	
356,742.63
    	
 
    	
PERF
    	
 
    
	
63667964
    	
 
    	
Cameron   System Srl
    	
 
    	
4/24/13
    	
 
    	
11/3/15
    	
 
    	
EUR
    	
 
    	
190,000.00
    	
 
    	
266,494.00
    	
 
    	
PERF
    	
 
    
	
63667966
    	
 
    	
Cameron   System Srl
    	
 
    	
4/22/13
    	
 
    	
4/30/15
    	
 
    	
EUR
    	
 
    	
409,200.00
    	
 
    	
573,943.92
    	
 
    	
PERF
    	
 
    
	
63667972
    	
 
    	
Cameron   International Corporation
    	
 
    	
4/26/13
    	
 
    	
11/1/14
    	
 
    	
USD
    	
 
    	
26,644.40
    	
 
    	
26.644.40
    	
 
    	
PERF
    	
 
    
	
63668005
    	
 
    	
Cameron   International Corporation
    	
 
    	
5/6/13
    	
 
    	
11/14/16
    	
 
    	
USD
    	
 
    	
42,399.50
    	
 
    	
42,399.50
    	
 
    	
PERF
    	
 
    


 













 

	
LC NO.
    	
 
    	
APPLICANT
    	
 
    	
ISSUE
   DATE
    	
 
    	
EXPIRY
   DATE
    	
 
    	
CURRENCY
    	
 
    	
ISSUED
   CURRENCY
    	
 
    	
USD
    	
 
    	
TYPE
    	
 
    
	
63668035
    	
 
    	
Cameron   International Corporation
    	
 
    	
4/30/13
    	
 
    	
10/15/15
    	
 
    	
USD
    	
 
    	
356,742.63
    	
 
    	
356,742.63
    	
 
    	
PERF
    	
 
    
	
63668056
    	
 
    	
Cameron   System Srl
    	
 
    	
5/2/13
    	
 
    	
10/31/15
    	
 
    	
EUR
    	
 
    	
313,800.00
    	
 
    	
440,135.88
    	
 
    	
PERF
    	
 
    
	
63668088
    	
 
    	
Cameron   International Corporation
    	
 
    	
5/8/13
    	
 
    	
5/16/14
    	
 
    	
USD
    	
 
    	
3,236,953.40
    	
 
    	
3,236,953.40
    	
 
    	
PERF
    	
 
    
	
63668101
    	
 
    	
Cameron   International Corporation
    	
 
    	
5/8/13
    	
 
    	
7/12/16
    	
 
    	
EUR
    	
 
    	
658,439.02
    	
 
    	
923,526.57
    	
 
    	
PERF
    	
 
    
	
63668237
    	
 
    	
Cameron   International Corporation
    	
 
    	
5/23/13
    	
 
    	
6/30/15
    	
 
    	
USD
    	
 
    	
289,682.78
    	
 
    	
289,682.78
    	
 
    	
PERF
    	
 
    
	
63668272
    	
 
    	
Cameron   International Corporation
    	
 
    	
5/29/13
    	
 
    	
8/28/16
    	
 
    	
EUR
    	
 
    	
20,042.48
    	
 
    	
28,111.58
    	
 
    	
PERF
    	
 
    
	
63668458
    	
 
    	
Cameron   International Corporation
    	
 
    	
6/14/13
    	
 
    	
3/31/15
    	
 
    	
USD
    	
 
    	
148,750.00
    	
 
    	
148,750.00
    	
 
    	
PERF
    	
 
    
	
63668597
    	
 
    	
Cameron   International Corporation
    	
 
    	
7/2/13
    	
 
    	
6/30/14
    	
 
    	
USD
    	
 
    	
77,000.00
    	
 
    	
77,000.00
    	
 
    	
PERF
    	
 
    
	
63668631
    	
 
    	
Cameron   International Corporation
    	
 
    	
7/8/13
    	
 
    	
6/5/14
    	
 
    	
USD
    	
 
    	
1,333,346.80
    	
 
    	
1,333,346.80
    	
 
    	
PERF
    	
 
    
	
63668634
    	
 
    	
Cameron   International Corporation
    	
 
    	
7/9/13
    	
 
    	
7/31/15
    	
 
    	
USD
    	
 
    	
315,000.00
    	
 
    	
315,000.00
    	
 
    	
PERF
    	
 
    
	
63668641
    	
 
    	
Cameron   International Corporation
    	
 
    	
7/10/13
    	
 
    	
8/31/14
    	
 
    	
EUR
    	
 
    	
18,805.00
    	
 
    	
26,375.89
    	
 
    	
PERF
    	
 
    
	
63668659
    	
 
    	
Cameron   International Corporation
    	
 
    	
7/12/13
    	
 
    	
6/16/14
    	
 
    	
USD
    	
 
    	
256,683.00
    	
 
    	
256,683.00
    	
 
    	
PERF
    	
 
    
	
63668660
    	
 
    	
Cameron   International Corporation
    	
 
    	
7/12/13
    	
 
    	
6/16/14
    	
 
    	
USD
    	
 
    	
513,366.00
    	
 
    	
513,366.00
    	
 
    	
PERF
    	
 
    
	
63668676
    	
 
    	
Cameron   International Corporation
    	
 
    	
7/15/13
    	
 
    	
5/16/14
    	
 
    	
USD
    	
 
    	
5,868,975.60
    	
 
    	
5,868,975.60
    	
 
    	
PERF
    	
 
    
	
63668709
    	
 
    	
Cameron   International Corporation
    	
 
    	
7/17/13
    	
 
    	
4/15/14
    	
 
    	
USD
    	
 
    	
111,236.00
    	
 
    	
111,236.00
    	
 
    	
PERF
    	
 
    
	
63668737
    	
 
    	
Cameron   International Corporation
    	
 
    	
7/25/13
    	
 
    	
7/22/16
    	
 
    	
USD
    	
 
    	
1,051.55
    	
 
    	
1,051.55
    	
 
    	
PERF
    	
 
    
	
63668738
    	
 
    	
Cameron   International Corporation
    	
 
    	
7/22/13
    	
 
    	
2/28/15
    	
 
    	
USD
    	
 
    	
281,700.00
    	
 
    	
281,700.00
    	
 
    	
PERF
    	
 
    
	
63668739
    	
 
    	
Cameron   International Corporation
    	
 
    	
7/26/13
    	
 
    	
7/26/16
    	
 
    	
USD
    	
 
    	
4,626.10
    	
 
    	
4,626.10
    	
 
    	
PERF
    	
 
    
	
63668751
    	
 
    	
Cameron   International Corporation
    	
 
    	
8/1/13
    	
 
    	
6/30/14
    	
 
    	
USD
    	
 
    	
63,500.00
    	
 
    	
63,500.00
    	
 
    	
PERF
    	
 
    
	
63668765
    	
 
    	
Cameron   International Corporation
    	
 
    	
7/25/13
    	
 
    	
5/17/14
    	
 
    	
EUR
    	
 
    	
631,706.00
    	
 
    	
886,030.84
    	
 
    	
PERF
    	
 
    
	
63668780
    	
 
    	
Cameron   International Corporation
    	
 
    	
7/29/13
    	
 
    	
7/31/16
    	
 
    	
USD
    	
 
    	
42,267.95
    	
 
    	
42,267.95
    	
 
    	
PERF
    	
 
    
	
63668804
    	
 
    	
Cameron   International Corporation
    	
 
    	
7/30/13
    	
 
    	
5/4/14
    	
 
    	
USD
    	
 
    	
63,361.51
    	
 
    	
63,361.51
    	
 
    	
PERF
    	
 
    
	
63668943
    	
 
    	
Cameron   International Corporation
    	
 
    	
8/14/13
    	
 
    	
4/10/15
    	
 
    	
USD
    	
 
    	
62,692.80
    	
 
    	
62,692.80
    	
 
    	
PERF
    	
 
    
	
63669095
    	
 
    	
Cameron   Singapore Pte Ltd
    	
 
    	
9/6/13
    	
 
    	
1/31/15
    	
 
    	
USD
    	
 
    	
52,048.00
    	
 
    	
52,048.00
    	
 
    	
PERF
    	
 
    
	
63669421
    	
 
    	
Cameron   International Corporation
    	
 
    	
10/24/13
    	
 
    	
2/5/16
    	
 
    	
RUB
    	
 
    	
12,860,594.80
    	
 
    	
406,417.94
    	
 
    	
PERF
    	
 
    
	
63669774
    	
 
    	
Cameron   International Corporation
    	
 
    	
12/2/13
    	
 
    	
5/30/14
    	
 
    	
USD
    	
 
    	
80,000.00
    	
 
    	
80,000.00
    	
 
    	
PERF
    	
 
    
	
63669854
    	
 
    	
Cameron   International Corporation
    	
 
    	
12/13/13
    	
 
    	
1/31/15
    	
 
    	
EUR
    	
 
    	
2,366,368.00
    	
 
    	
3,319,067.76
    	
 
    	
PERF
    	
 
    
	
63669999
    	
 
    	
Cameron   International Corporation
    	
 
    	
12/31/13
    	
 
    	
5/13/14
    	
 
    	
USD
    	
 
    	
346,284.35
    	
 
    	
346,284.35
    	
 
    	
FIN
    	
 
    
	
63670207
    	
 
    	
Cameron   International Corporation
    	
 
    	
1/27/14
    	
 
    	
10/15/15
    	
 
    	
USD
    	
 
    	
333,336.70
    	
 
    	
333,336.70
    	
 
    	
PERF
    	
 
    
	
63670208
    	
 
    	
Cameron   International Corporation
    	
 
    	
1/27/14
    	
 
    	
1/15/16
    	
 
    	
USD
    	
 
    	
690,663.27
    	
 
    	
690,663.27
    	
 
    	
PERF
    	
 
    
	
63670209
    	
 
    	
Cameron   International Corporation
    	
 
    	
1/27/14
    	
 
    	
7/31/15
    	
 
    	
USD
    	
 
    	
618,106.95
    	
 
    	
618,106.95
    	
 
    	
PERF
    	
 
    
	
63670330
    	
 
    	
Cameron   International Corporation
    	
 
    	
2/18/14
    	
 
    	
5/30/14
    	
 
    	
USD
    	
 
    	
108,035.00
    	
 
    	
108,035.00
    	
 
    	
PERF
    	
 
    
	
63670331
    	
 
    	
Cameron   International Corporation
    	
 
    	
2/18/14
    	
 
    	
5/30/14
    	
 
    	
USD
    	
 
    	
54,018.00
    	
 
    	
54,018.00
    	
 
    	
PERF
    	
 
    
	
69600139
    	
 
    	
Cameron   International Corporation
    	
 
    	
2/27/14
    	
 
    	
7/30/19
    	
 
    	
GBP
    	
 
    	
135,468.30
    	
 
    	
229,429.11
    	
 
    	
PERF
    	
 
    


 













 

	
LC NO.
    	
 
    	
APPLICANT
    	
 
    	
ISSUE
   DATE
    	
 
    	
EXPIRY
   DATE
    	
 
    	
CURRENCY
    	
 
    	
ISSUED
   CURRENCY
    	
 
    	
USD
    	
 
    	
TYPE
    	
 
    
	
69600434
    	
 
    	
Cameron International Corporation
    	
 
    	
3/31/14
    	
 
    	
10/31/14
    	
 
    	
USD
    	
 
    	
239,000.00
    	
 
    	
239,000.00
    	
 
    	
PERF
    	
 
    
	
69600495
    	
 
    	
Cameron   System Srl
    	
 
    	
4/7/14
    	
 
    	
2/28/16
    	
 
    	
USD
    	
 
    	
411,000.00
    	
 
    	
411,000.00
    	
 
    	
PERF
    	
 
    
	
69600513
    	
 
    	
Cameron   International Corporation
    	
 
    	
4/8/14
    	
 
    	
1/31/15
    	
 
    	
USD
    	
 
    	
6,762,000.00
    	
 
    	
6,762,000.00
    	
 
    	
PERF
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
92,355,230.52