Document:

Exhibit 10.1

 

[EXECUTION COPY]

 

SECOND AMENDMENT TO CREDIT AGREEMENT

 

THIS SECOND AMENDMENT TO CREDIT AGREEMENT (this “Amendment”), dated as of September 21, 2011, is among LONE PINE RESOURCES INC., a Delaware corporation (“Parent”), LONE PINE RESOURCES CANADA LTD., formerly known as Canadian Forest Oil Ltd., a corporation amalgamated under the laws of the Province of Alberta, Canada (“Borrower”), each of the lenders that is a signatory to, or which becomes a signatory to, the Credit Agreement (together with its successors and assigns, the “Lenders”), JPMORGAN CHASE BANK, N.A., TORONTO BRANCH, as Administrative Agent (the “Administrative Agent”) and the other agents party thereto.

 

W  I  T  N  E  S  S  E  T  H:

 

1.             Parent, Borrower, the Administrative Agent, the Lenders and others as agents are parties to that certain Credit Agreement dated as of March 18, 2011, as previously amended pursuant to that certain First Amendment to Credit Agreement, dated as of April 29, 2011 (as amended, the “Credit Agreement”), pursuant to which the Lenders agreed to make loans to, and extensions of credit on behalf of, Borrower.

 

2.             The parties to the Credit Agreement intend to amend the Credit Agreement as set forth herein.

 

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

 

I.              Amendment.

 

A.            Section 2.7(b) of the Credit Agreement hereby is amended by (i) replacing the phrase “prior to February 15 of each calendar year” with the phrase “prior to (x) for the 2012 calendar year, March 31st and (y) for each calendar year thereafter, March 1st”, (ii) replacing the phrase “prepared by Borrower’s internal petroleum engineers and audited by an Approved Engineer” with the phrase “prepared by an Approved Engineer or prepared by Borrower and audited by an Approved Engineer”, and (iii) replacing the phrase “as of April 1st of such calendar year” with the phrase “as of May 1st of such calendar year”.

 

B.            Section 2.7(c) of the Credit Agreement hereby is amended by (i) replacing the phrase “prior to August 15th of each calendar year” with the phrase “prior to September 1st of each calendar year” and (ii) replacing the phrase “as of October 1st of such calendar year” with the phrase “as of November 1st of such calendar year”.

 

C.            Section 5.1(e) of the Credit Agreement hereby is amended in its entirety to read as follows:

 

“              (e)           By March 31st for the 2012 calendar year, and March 1st of each calendar year thereafter, a Reserve Report prepared by an Approved Engineer or prepared by Borrower and audited by an Approved Engineer (the “Independent Reserve Report”), and by September 1st of each calendar year, a Reserve Report prepared by Borrower (subject to the proviso contained in the first sentence of

 

 

Section 2.7(c)), utilizing the customary discount rates and price deck of the Administrative Agent and in form and substance acceptable to the Administrative Agent (the “Internal Reserve Report”);”.

 

D.            Section 7.7(a) of the Credit Agreement hereby is amended in its entirety to read as follows:

 

“              (a)           At no time shall Borrower and Parent and its Restricted Subsidiaries have (i) Hedging Agreements rolling on a five-year basis relating to crude oil or natural gas liquids in place with respect to more than (A) 75% during the first three years, (B) 65% during the fourth year, and (C) 60% during the fifth year, of such rolling five-year basis, of reasonably anticipated (as of the date when entered into) crude oil or natural gas liquids Hydrocarbon production net of royalties from the “total proved oil and gas reserves” (as defined in the standards and guidelines of the Commission or in accordance with NI 51-101, provided that if both the Commission standards and guidelines and NI 51-101 are applicable to the Parent, the Commission standards and guidelines shall control) or (ii) Hedging Agreements rolling on a five-year basis relating to natural gas in place with respect to more than (A) 75% during the first three years, (B) 65% during the fourth year, and (C) 60% during the fifth year, of such rolling five-year basis, of reasonably anticipated (as of the date when entered into) natural gas Hydrocarbon production net of royalties from the “total proved oil and gas reserves” (as defined in the standards and guidelines of the Commission or in accordance with NI 51-101, provided that if both the Commission standards and guidelines and NI 51-101 are applicable to the Parent, the Commission standards and guidelines shall control), in either case which are attributable to the Hydrocarbon Interests of Borrower and its Restricted Subsidiaries as set forth in the most recently delivered Reserve Report.”

 

II.            Borrowing Base.  Each of the Administrative Agent, the Lenders, the Borrower and the Parent agree that, for the period from and including the Second Amendment Effective Date (as defined below) until the then scheduled redetermination as of May 1, 2012, but subject to Section 2.7 of the Credit Agreement in all respects, the Borrowing Base will be set at C$425,000,000.

 

III.           Effectiveness.  This Amendment shall become effective as of the date hereof (the “Second Amendment Effective Date”) when the Administrative Agent shall have received:

 

A.            Counterparts hereof duly executed by Borrower, Parent, the Administrative Agent and each of the Lenders (or, in the case of any party as to which an executed counterpart shall not have been received, telegraphic, telex, or other written confirmation from such party of execution of a counterpart hereof by such party);

 

B.            Any Loan Document requested by a Lender pursuant to Section 2.9(e) of the Credit Agreement;

 

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C.            Payment of (i) an upfront fee to the Administrative Agent for the account of each Lender in an amount equal to 60 basis points multiplied by the difference between the amount of such Lender’s share of the Borrowing Base immediately prior to the Second Amendment Effective Date and the amount of such Lender’s share of the Borrowing Base immediately after the Second Amendment Effective Date and (ii) any fees or compensation then due and owing to any Lender pursuant to the terms of the Credit Agreement.

 

IV.           Reaffirmation of Representations and Warranties.  To induce the Lenders and the Administrative Agent to enter into this Amendment, Parent and Borrower each hereby reaffirms, as of the date hereof, that the representations and warranties of each Loan Party set forth in the Loan Documents to which it is a party are true and correct in all material respects on and as of the date hereof (or, if stated to have been made expressly as of an earlier date, were true and correct in all material respects as of such earlier date).

 

V.            Defined Terms.  Except as amended hereby, terms used herein when defined in the Credit Agreement shall have the same meanings herein unless the context otherwise requires.

 

VI.           Reaffirmation of Credit Agreement.  This Amendment shall be deemed to be an amendment to the Credit Agreement, and the Credit Agreement, as amended hereby, is hereby ratified, approved and confirmed in each and every respect.  All references to the Credit Agreement herein and in any other document, instrument, agreement or writing shall hereafter be deemed to refer to the Credit Agreement as amended hereby.

 

VII.         Governing Law.  THIS AMENDMENT SHALL BE CONSTRUED IN ACCORDANCE WITH THE LAWS OF THE PROVINCE OF ALBERTA AND CANADA APPLICABLE THEREIN.

 

VIII.        Severability of Provisions. Any provision of this Amendment held to be invalid, illegal or unenforceable in any jurisdiction shall, as to such jurisdiction, be ineffective to the extent of such invalidity, illegality or unenforceability without affecting the validity, legality and enforceability of the remaining provisions hereof; and the invalidity of a particular provision in a particular jurisdiction shall not invalidate such provision in any other jurisdiction.

 

IX.           Counterparts. This Amendment may be executed in counterparts (and by different parties hereto on different counterparts), each of which shall constitute an original, but all of which when taken together shall constitute a single contract.  Delivery of an executed counterpart of a signature page of this Amendment by telecopy shall be effective as delivery of a manually executed counterpart of this Amendment.

 

X.            Headings.  Article and section headings used herein are for convenience of reference only, are not part of this Amendment and shall not affect the construction of, or be taken into consideration in interpreting, this Amendment.

 

XI.           Successors and Assigns.  This Amendment shall be binding upon and inure to the benefit of the parties hereto and their respective successors and assigns.

 

XII.         No Oral Agreements.  THIS AMENDMENT, THE CREDIT AGREEMENT, AS AMENDED HEREBY, AND THE OTHER LOAN DOCUMENTS REPRESENT THE

 

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FINAL AGREEMENT BETWEEN THE PARTIES AND MAY NOT BE CONTRADICTED BY EVIDENCE OF PRIOR, CONTEMPORANEOUS, OR SUBSEQUENT ORAL AGREEMENTS OF THE PARTIES.

 

THERE ARE NO UNWRITTEN ORAL AGREEMENTS BETWEEN THE PARTIES.

 

[SIGNATURES BEGIN ON FOLLOWING PAGE]

 

4

 

IN WITNESS WHEREOF, Parent, Borrower, the undersigned Lenders and the Administrative Agent under the Credit Agreement have executed this Amendment as of the date first above written.

 

 

	
 
    	
LONE   PINE RESOURCES INC.
    
	
 
    	
 
    
	
 
    	
By:
    	
/s/ David   M. Anderson
    
	
 
    	
Name:
    	
David   M. Anderson
    
	
 
    	
Title:
    	
President   and Chief Executive Officer
    
	
 
    	
 
    
	
 
    	
 
    
	
 
    	
LONE   PINE RESOURCES CANADA LTD., formerly known as Canadian   Forest Oil Ltd.
    
	
 
    	
 
    
	
 
    	
By:
    	
/s/ David   M. Anderson
    
	
 
    	
Name:
    	
David   M. Anderson
    
	
 
    	
Title:
    	
President
    

 

 

[Signature Page - Second Amendment to Lone Pine Credit Agreement]

 

S-1

 

	
 
    	
JPMORGAN   CHASE BANK, N.A., TORONTO BRANCH, as Administrative Agent   and as a Lender
    
	
 
    	
 
    
	
 
    	
 
    
	
 
    	
By:
    	
/s/ Deborah   Booth
    
	
 
    	
Name:
    	
Deborah   Booth
    
	
 
    	
Title:
    	
Vice   President
    

 

 

[Signature Page - Second Amendment to Lone Pine Credit Agreement]

 

S-2

 

	
 
    	
THE   TORONTO-DOMINION BANK, as a Co-Syndication Agent and as a Lender
    
	
 
    	
 
    
	
 
    	
 
    
	
 
    	
By:
    	
/s/ Kelly   Hundal
    
	
 
    	
Name:
    	
Kelly   Hundal
    
	
 
    	
Title:
    	
Authorized   Signatory
    

 

 

[Signature Page - Second Amendment to Lone Pine Credit Agreement]

 

S-3

 

	
 
    	
BANK   OF MONTREAL, as a Co-Syndication Agent and as a Lender
    
	
 
    	
 
    
	
 
    	
 
    
	
 
    	
By:
    	
/s/ Katherine   Wytrykush
    
	
 
    	
Name:
    	
Katherine   Wytrykush
    
	
 
    	
Title:
    	
Vice   President
    

 

 

[Signature Page - Second Amendment to Lone Pine Credit Agreement]

 

S-4

 

	
 
    	
 
    	
THE   BANK OF NOVA SCOTIA, as a Co-Documentation Agent and as a   Lender
    
	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    
	
 
    	
 
    	
By:
    	
/s/ Angela   Becker
    
	
 
    	
 
    	
Name:
    	
Angela   Becker
    
	
 
    	
 
    	
Title:
    	
Associate   Director
    
	
 
    	
 
    	
 
    
	
 
    	
 
    	
By:
    	
/s/ Dan   Lindquist
    
	
 
    	
 
    	
Name:
    	
Dan   Lindquist
    
	
 
    	
 
    	
Title:
    	
Managing   Director
    

 

 

[Signature Page - Second Amendment to Lone Pine Credit Agreement]

 

S-5

 

	
 
    	
 
    	
WELLS   FARGO FINANCIAL CORPORATION CANADA, as a Co-Documentation   Agent and as a Lender
    
	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    
	
 
    	
 
    	
By:
    	
/s/ Richard   Valade
    
	
 
    	
 
    	
Name:
    	
Richard   Valade
    
	
 
    	
 
    	
Title:
    	
President
    

 

 

[Signature Page - Second Amendment to Lone Pine Credit Agreement]

 

S-6

 

	
 
    	
 
    	
UNION   BANK, CANADA BRANCH, as a Lender
    
	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    
	
 
    	
 
    	
By:
    	
/s/ Matt   Schwann
    
	
 
    	
 
    	
Name:
    	
Matt   Schwann
    
	
 
    	
 
    	
Title:
    	
Vice   President
    
	
 
    	
 
    	
 
    
	
 
    	
 
    	
By:
    	
/s/ Phil   Taylor
    
	
 
    	
 
    	
Name:
    	
Phil   Taylor
    
	
 
    	
 
    	
Title:
    	
Senior   Vice President
    

 

 

[Signature Page - Second Amendment to Lone Pine Credit Agreement]

 

S-7

 

	
 
    	
 
    	
CREDIT SUISSE AG, CAYMAN ISLANDS BRANCH (f/k/a CREDIT   SUISSE, Cayman Islands Branch), as a Lender
    
	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    
	
 
    	
 
    	
By:
    	
/s/ Jay   Chall
    
	
 
    	
 
    	
Name:
    	
Jay   Chall
    
	
 
    	
 
    	
Title:
    	
Director
    
	
 
    	
 
    	
 
    
	
 
    	
 
    	
By:
    	
/s/ Michael   D. Spaight
    
	
 
    	
 
    	
Name:
    	
Michael   D. Spaight
    
	
 
    	
 
    	
Title:
    	
Associate
    

 

 

[Signature Page - Second Amendment to Lone Pine Credit Agreement]

 

S-8

 

	
 
    	
 
    	
BANK   OF AMERICA, N.A., CANADA BRANCH, as a Lender
    
	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    
	
 
    	
 
    	
By:
    	
/s/ James   K.G. Campbell
    
	
 
    	
 
    	
Name:
    	
James   K.G. Campbell
    
	
 
    	
 
    	
Title:
    	
Director
    

 

 

[Signature Page - Second Amendment to Lone Pine Credit Agreement]

 

S-9

 

	
 
    	
 
    	
BNP PARIBAS [Canada], as a Lender
    
	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    
	
 
    	
 
    	
By:
    	
/s/ Cory   Wallin
    
	
 
    	
 
    	
Name:
    	
Cory   Wallin
    
	
 
    	
 
    	
Title:
    	
Director
    
	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    
	
 
    	
 
    	
By:
    	
/s/ David   Foltz
    
	
 
    	
 
    	
Name:
    	
David   Foltz
    
	
 
    	
 
    	
Title:
    	
Managing   Director
    

 

 

[Signature Page - Second Amendment to Lone Pine Credit Agreement]

 

S-10

 

	
 
    	
 
    	
CANADIAN IMPERIAL BANK OF COMMERCE, as a Lender
    
	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    
	
 
    	
 
    	
By:
    	
/s/ Scott   Fraser
    
	
 
    	
 
    	
Name:
    	
Scott   Fraser
    
	
 
    	
 
    	
Title:
    	
Director
    
	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    
	
 
    	
 
    	
By:
    	
/s/ Chris   Perks
    
	
 
    	
 
    	
Name:
    	
Chris   Perks
    
	
 
    	
 
    	
Title:
    	
Managing   Director
    

 

 

[Signature Page - Second Amendment to Lone Pine Credit Agreement]

 

S-11

 

	
 
    	
 
    	
ROYAL   BANK OF CANADA, as a Lender
    
	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    
	
 
    	
 
    	
By:
    	
/s/ Sonia   G. Tibbatts
    
	
 
    	
 
    	
Name:
    	
Sonia   G. Tibbatts
    
	
 
    	
 
    	
Title:
    	
Authorized   Signatory
    

 

 

[Signature Page - Second Amendment to Lone Pine Credit Agreement]

 

S-12Exhibit 10.1

 

AMENDMENT NO. 4

 

THIS AMENDMENT NO. 4, dated as of September 21, 2011 (this “Amendment”), to that certain Credit Agreement referenced below is by and among MAC-GRAY CORPORATION, a Delaware corporation (the “Parent Borrower”), and MAC-GRAY SERVICES, INC., a Delaware corporation (“MGS”; together with the Parent Borrower, each a “Borrower” and collectively the “Borrowers”), the Lenders party hereto and BANK OF AMERICA, N.A., as Administrative Agent and Collateral Agent.  Capitalized terms used but not otherwise defined herein shall have the meanings provided in the Credit Agreement.

 

W I T N E S S E T H

 

WHEREAS, a $170,000,000 revolving credit and term loan facility was established in favor of the Borrowers pursuant to the terms of that certain Senior Secured Credit Agreement dated as of April 1, 2008 (as amended and modified, the “Credit Agreement”) among the Borrowers, the subsidiaries and affiliates identified therein, as guarantors, the lenders identified therein, and Bank of America, N.A., as administrative agent;

 

WHEREAS, the Parent Borrower is contemplating a voluntary redemption of $50,000,000 in aggregate principal amount of those certain 7.625% senior notes issued by the Parent Borrower on August 16, 2005 (the “Senior Notes”), with an aggregate outstanding principal amount of approximately $150,000,000 as of the date hereof, and has requested a modification to the Credit Agreement to permit such voluntary redemption;

 

WHEREAS, the Lenders have agreed to the requested modifications on the terms and conditions set forth herein;

 

1.                                       Amendment to the Credit Agreement.

 

(a)                                  Section 7.08(b) of the Credit Agreement is amended to include a new clause (vi) to read as follows:

 

(vi)                              from time to time, voluntary repurchases or redemptions of up to $50,000,000 in aggregate principal amount of the Senior Notes at an aggregate price not to exceed $53,000,000, so long as, with respect to each such repurchase or redemption , (A) no Default or Event of Default then exists and (B) the Parent Borrower shall have delivered to the Administrative Agent a certificate of a Responsible Officer of the Parent Borrower demonstrating that the Consolidated Senior Secured Leverage Ratio, recomputed as of the end of the period of the four fiscal quarters most recently ended for which the Borrower has delivered financial statements pursuant to Section 6.01(a) or (b) after giving effect to such voluntary repurchase or redemption on a Pro Forma Basis, does not exceed 2.25:1.0.

 

(b) Section 8.01(g) of the Credit Agreement is hereby amended in its entirety to read as follows:

 

(g)                                 any event or condition occurs that results in any Material Indebtedness becoming due prior to its scheduled maturity or that enables or permits (with or without the giving of notice, the lapse of time or both) the holder or holders of any Material Indebtedness or any trustee or agent on its or their behalf to cause any Material Indebtedness to become due, or to require the

 

 

prepayment, repurchase, redemption or defeasance thereof, prior to its scheduled maturity; provided that this clause (g) shall not apply to (i) secured Indebtedness that becomes due as a result of the voluntary sale or transfer of the property or assets securing such Indebtedness and (ii) any voluntary repurchases or redemptions of Senior Notes to the extent permitted by Section 7.08(b)(vi);

 

2.                                       Conditions Precedent.  This Amendment shall be effective upon the Administrative Agent’s receipt of each of the following:

 

(a)                                  duly executed counterparts of this Amendment from the Borrowers, the Administrative Agent and the Required Lenders; and

 

(b)                                 a certificate of a secretary or assistant secretary of each Borrower certifying that the resolutions of the board of directors of such Borrower delivered at the closing of the Credit Agreement have not been rescinded or modified and remain in full force and effect on the date hereof, including an updated incumbency certificate with respect to each of the Borrowers.

 

3.                                       Miscellaneous.

 

3.1                                 Full Force and Effect.  Except as modified hereby, all of the terms and provisions of the Credit Agreement and the other Loan Documents (including schedules and exhibits) remain in full force and effect.

 

3.2                                 Affirmations and Representations and Warranties of the Borrowers.  Each of the Borrowers hereby affirms, represents and warrants (a) the representations and warranties set forth in Article V of the Credit Agreement are true and correct as of the date hereof (i) to the extent such representation or warranty is modified or qualified based on the terms “materially” or “material” or by reference to the term “Material Adverse Effect”, in any respect and (ii) to the extent such representation or warranty is not so modified or qualified, in any material respect on and as of the date hereof, except to the extent that such representations and warranties specifically refer to an earlier date, in which case they shall be true and correct (A) to the extent such representation or warranty is modified or qualified based on the terms “materially” or “material” or by reference to the term “Material Adverse Effect”, in any respect and (B) to the extent such representation or warranty is not so modified or qualified, in any material respect as of such earlier date, and (b) no Default or Event of Default exists as of the date hereof.

 

3.3                                 Affirmation of Liens.  Each of the Borrowers hereby affirms the liens and security interests created and granted in the Loan Documents and agrees that this Amendment is not intended to adversely affect or impair such liens and security interests in any manner.

 

3.4                                 Acknowledgment of Obligations.  Each of the Borrowers (a) acknowledges and consents to all of the terms and conditions of this Amendment, (b) affirms such Borrower’s obligations under the Loan Documents and (c) agrees that this Amendment does not operate to reduce or discharge such Borrower’s obligations under the Loan Documents.

 

3.5                                 Fees and Expenses.  The Borrowers agree to pay all reasonable fees and expenses of the Administrative Agent in connection with the preparation, execution and delivery of this Amendment, including without limitation the reasonable fees and expenses of Moore & Van Allen, PLLC, counsel to the Administrative Agent.

 

3.6                                 Counterparts; Delivery.  This Amendment may be executed in any number of counterparts, each of which when so executed and delivered shall be deemed an original and it shall not

 

2

 

be necessary in making proof of this Amendment to produce or account for more than one such counterpart.  Delivery by any party hereto of an executed counterpart of this Amendment by facsimile shall be effective as such party’s original executed counterpart.

 

3.7                                 Amendment is a Loan Document.  Each of the parties hereto hereby agrees that this Amendment is a Loan Document.

 

3.8                                 Governing Law.  This Amendment shall be governed by, and construed in accordance with, the law of the State of New York.

 

[Remainder of Page Intentionally Left Blank]

 

3

 

IN WITNESS WHEREOF, each of the parties hereto has caused a counterpart of this Amendment to be duly executed and delivered as of the date first above written.

 

 

	
BORROWERS:
    	
MAC-GRAY CORPORATION,
    
	
 
    	
a   Delaware corporation
    
	
 
    	
 
    
	
 
    	
 
    	
 
    
	
 
    	
By:   
    	
/s/   Michael J. Shea
    
	
 
    	
Name:   
    	
Michael   J. Shea
    
	
 
    	
Title:   
    	
Executive   Vice President & Chief Financial Officer
    
	
 
    	
 
    	
 
    
	
 
    	
MAC-GRAY SERVICES, INC.,
    
	
 
    	
a   Delaware corporation
    
	
 
    	
 
    
	
 
    	
 
    	
 
    
	
 
    	
By:   
    	
/s/   Michael J. Shea
    
	
 
    	
Name:   
    	
Michael   J. Shea
    
	
 
    	
Title:   
    	
Executive   Vice President & Chief Financial Officer
    
	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    
	
ADMINISTRATIVE AGENT:
    	
BANK OF AMERICA, N.A.,
    
	
 
    	
as   Administrative Agent and Collateral Agent
    
	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    
	
 
    	
By:   
    	
/s/   Charlene Wright-Jones
    
	
 
    	
Name:
    	
Charlene   Wright-Jones
    
	
 
    	
Title:
    	
Assistant   Vice President
    
	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    
	
LENDERS:
    	
BANK OF AMERICA, N.A.,
    
	
 
    	
as   L/C Issuer, Swingline Lender and as a Lender
    
	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    
	
 
    	
By:   
    	
/s/   Christopher S. Allen
    
	
 
    	
Name:
    	
Christopher   S. Allen
    
	
 
    	
Title:
    	
Senior   Vice President
    
	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    
	
 
    	
FIFTH THIRD BANK
    
	
 
    	
 
    
	
 
    	
 
    	
 
    
	
 
    	
By:   
    	
/s/   Valerie Schanzer
    
	
 
    	
Name:
    	
Valerie   Schanzer
    
	
 
    	
Title:
    	
Vice   President
    

 

MAC-GRAY CORPORATION

AMENDMENT NO. 4

 

 

	
 
    	
KEYBANK NATIONAL ASSOCIATION
    
	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    
	
 
    	
By:
    	
/s/   James Gelle
    
	
 
    	
Name:
    	
James   Gelle
    
	
 
    	
Title:
    	
Vice   President
    
	
 
    	
 
    	
 
    
	
 
    	
WELLS FARGO BANK N.A.
    
	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    
	
 
    	
By:
    	
/s/   Gary A. Pirri
    
	
 
    	
Name:
    	
Gary   A. Pirri
    
	
 
    	
Title:
    	
Senior   Vice President
    
	
 
    	
 
    	
 
    
	
 
    	
TD BANK, NA
    
	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    
	
 
    	
By:
    	
/s/   Alan Garson
    
	
 
    	
Name:
    	
Alan   Garson
    
	
 
    	
Title:
    	
Senior   Vice President
    
	
 
    	
 
    	
 
    
	
 
    	
EASTERN BANK
    
	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    
	
 
    	
By:
    	
/s/   Robert J. Moodie
    
	
 
    	
Name:
    	
Robert   J. Moodie
    
	
 
    	
Title:
    	
Senior   Vice President
    
	
 
    	
 
    	
 
    
	
 
    	
SOVEREIGN BANK
    
	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    
	
 
    	
By:
    	
/s/   Penny Garver
    
	
 
    	
Name:
    	
Penny   Garver
    
	
 
    	
Title:
    	
Senior   Vice President
    
	
 
    	
 
    	
 
    
	
 
    	
RBS CITIZENS. N.A.
    
	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    
	
 
    	
By:
    	
/s/   Henry L. Petrillo
    
	
 
    	
Name:
    	
Henry   L. Petrillo
    
	
 
    	
Title:
    	
Senior   Vice President
    
	
 
    	
 
    	
 
    
	
 
    	
SUNTRUST BANK
    
	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    
	
 
    	
By:
    	
/s/   Chris Hulsey
    
	
 
    	
Name:
    	
Chris   Hulsey
    
	
 
    	
Title:
    	
Vice   President
    

 

MAC-GRAY CORPORATION

AMENDMENT NO. 4

 

 

	
 
    	
BANK OF THE WEST
    
	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    
	
 
    	
By:
    	
/s/   Sidney Jordan
    
	
 
    	
Name:
    	
Sidney   Jordan
    
	
 
    	
Title:
    	
Vice   President
    
	
 
    	
 
    	
 
    
	
 
    	
BROWN BROTHERS HARRIMAN & CO.
    
	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    
	
 
    	
By:
    	
/s/   J. Edward Hall
    
	
 
    	
Name:
    	
J.   Edward Hall
    
	
 
    	
Title:
    	
Managing   Director
    
	
 
    	
 
    	
 
    
	
 
    	
SALEM FIVE CENTS SAVINGS BANK
    
	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    
	
 
    	
By:
    	
/s/   Joseph V. Leary
    
	
 
    	
Name:
    	
Joseph   V. Leary
    
	
 
    	
Title:
    	
Senior   Vice President
    
	
 
    	
 
    	
 
    
	
 
    	
HSBC BANK USA, NATIONAL ASSOCIATION
    
	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    
	
 
    	
By:
    	
/s/   Manuel Burgueño
    
	
 
    	
Name:
    	
Manuel   Burgueño
    
	
 
    	
Title:
    	
Vice   President
    
	
 
    	
 
    	
 
    
	
 
    	
FIRSTRUST BANK
    
	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    
	
 
    	
By:
    	
/s/   Ellen Frank
    
	
 
    	
Name:
    	
Ellen   Frank
    
	
 
    	
Title:
    	
Vice   President

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