Document:

exv10w01

 

 

    Exhibit 10.01

 

	 	 	 
	
    
	
 
	
    eBay Inc.

    2145 Hamilton Ave.

    San Jose, Ca 95125

    

    Company Tax ID:
    77-0430924
    

 

    Notice of
    Grant of Award

    and Award Agreement

    Award Number:

    Plan:

    Type:

 

 

    Effective          ,
    you (the Participant) have been granted an award
    of           deferred
    stock units. These units are restricted stock units and are
    restricted until the vest date(s) shown below, at which time you
    will receive shares of eBay Inc. (the Company) common stock.

 

    The award will vest in increments on the date(s) shown.

 

	 	 	 	 	 
	
    Shares
	
 
	
    Full Vest *

 

 

			
	
    * 		
    Vesting is subject to your active Continuous Service with an
    eBay company through the applicable vesting date.

 

    By Participant’s signature and the Company’s signature
    below, Participant agrees to be bound by the terms and
    conditions of the Plan, the Restricted Stock Unit Agreement, and
    this Grant Notice. Participant has reviewed the Plan, Restricted
    Stock Unit Agreement, and this Grant Notice in their entirety,
    has had an opportunity to obtain the advice of counsel prior to
    executing this Grant Notice and fully understands all provisions
    of the Plan, the Restricted Stock Unit Agreement, and this Grant
    Notice. Participant hereby agrees to accept as binding,
    conclusive and final all decisions or interpretations of the
    Company upon any questions arising under the Plan, the
    Restricted Stock Unit Agreement, and this Grant Notice.

 

	 	 	 
	
    

	
 
	
    

	

    eBay Inc.

	
 
	
    Date

	
 
	
 
	
 

	
    

	
 
	
    

	

    [Participant’s Name]

	
 
	
    Date

 

 

 

    EXHIBIT A

    TO RESTRICTED STOCK UNIT AWARD GRANT NOTICE

    

    eBAY INC. RESTRICTED STOCK UNIT AWARD AGREEMENT

 

    Pursuant to the Restricted Stock Unit Award Grant Notice (the
    “Grant Notice”) to which this Restricted
    Stock Unit Award Agreement (the
    “Agreement”) is attached, eBay Inc., a
    Delaware corporation (the “Company”) has
    granted to Participant the right to receive the number of
    restricted stock units (the “RSUs”)
    under the 2003 Deferred Stock Unit Plan, as amended from time to
    time (the “Plan”), as set forth in the
    Grant Notice.

 

    GENERAL

 

    1. Definitions.  All capitalized terms
    used in this Agreement without definition shall have the
    meanings ascribed in the Plan and the Grant Notice.

 

    2. Incorporation of Terms of Plan.  The
    Award is subject to the terms and conditions of the Plan which
    are incorporated herein by reference. In the event of any
    inconsistency between the Plan and this Agreement, the terms of
    the Plan shall control.

 

    AGREEMENT

 

    1. Grant of the RSUs.  As set forth in the
    Grant Notice, the Company hereby grants the Participant RSUs in
    exchange for past and future services to the Company subject to
    all the terms and conditions in this Agreement, the Grant Notice
    and the Plan. However, no shares of Common Stock (the
    “Shares”)shall be issued to the
    Participant until the time set forth in Section 2. Prior to
    actual payment of any Shares, such RSUs will represent an
    unsecured obligation of the Company, payable only from the
    general assets of the Company.

 

    2. Issuance of Stock.  Shares shall be
    issued to the Participant on or as soon as administratively
    practicable following each vesting date as set forth in the
    Grant Notice (and in no event later than 2-1/2 months
    following each such vesting date), provided that the Participant
    has not experienced a Termination on or prior to such date (the
    “Vesting Date”). After each such date
    the Company shall promptly cause to be issued (either in
    book-entry form or otherwise) to the Participant or the
    Participant’s beneficiaries, as the case may be, Shares
    with respect to RSUs that are becoming vested on such Vesting
    Date. No fractional Shares shall be issued under this Agreement.
    In the event Participant is Terminated, the RSUs shall cease
    vesting immediately upon such cessation of service and the
    unvested RSUs awarded by this Agreement shall be forfeited.

 

    For purposes of this Agreement,
    “Terminated” means that the Participant
    has for any reason ceased to provide services as an employee,
    officer, director, consultant, independent contractor, or
    advisor to the Company or any subsidiary of the Company. The
    Participant will not be deemed to have ceased to provide
    services in the case of (i) sick leave, (ii) military
    leave, or (iii) any other leave of absence approved by the
    Committee, provided, that such leave is for a period of not more
    than 90 days, unless reemployment upon the expiration of
    such leave is guaranteed by contract or statute or unless
    provided otherwise pursuant to formal policy adopted from time
    to time by the Company and issued and promulgated to employees
    in writing. In the case of any employee on an approved leave of
    absence, the Committee may make such provisions respecting
    suspension of vesting of the RSU while on leave from the employ
    of the Company or a Subsidiary as it may deem appropriate. The
    Committee will have sole discretion to determine whether the
    Participant has ceased to provide services and the effective
    date on which the Participant ceased to provide services.

 

    3. Taxes.  Notwithstanding anything to the
    contrary in this Agreement, the Company shall be entitled to
    require payment to the Company or any of its Subsidiaries any
    sums required by federal, state or local tax law to be withheld
    with respect to the issuance of the RSUs, the distribution of
    Shares with respect thereto, or any other taxable event related
    to the RSUs. The Company may permit the Participant to make such
    payment in one or more of the forms specified below:

 

    (a) by cash or check made payable to the Company;

 

    (b) by the deduction of such amount from other compensation
    payable to Participant;

 

    (c) in the sole discretion of the Company, by requesting
    that the Company withhold a net number of vested Shares
    otherwise issuable having a then current Fair Market Value not
    exceeding the amount necessary to satisfy the withholding
    obligation of the Company and its subsidiaries based on the
    minimum applicable statutory withholding rates for federal,
    state, local and foreign income tax and payroll tax
    purposes; or

 

    (d) in any combination of the foregoing.

 

    At any time during the life of the RSUs, in the event
    Participant provides services in a country other than the US, to
    the extent that such services result in taxable income in the
    non-US location Participant shall be considered an
    “Internationally Mobile Participant” until such time
    as the RSUs are fully vested.

 

    Internationally Mobile Participants shall not be permitted to
    make payment of taxes in accordance with clause (c) above.
    At the time of a taxable event, Internationally Mobile
    Participant authorizes the Company or an Affiliate to have the
    Company-designated broker to sell on the market a portion of the
    Shares that have an aggregate market value sufficient to pay the
    Tax-Related Items (a “Sell to Cover”).
    Any Sell to Cover arrangement shall be pursuant to terms
    specified by the Company from time to time.

 

    No fractional Shares will be withheld, sold to cover the any or
    all income tax, social insurance, payroll tax, payment on
    account or other tax-related withholding
    (“Tax-Related Items”) or issued pursuant
    to the grant of RSUs and the issuance of Shares thereunder;
    unless determined otherwise by the Company, any additional
    withholding for Tax-Related Items necessary for this reason will
    be done by the Company or an Affiliate, in its sole discretion,
    through Internationally Mobile Participant’s paycheck or
    other cash compensation paid to Internationally Mobile
    Participant by the Company
    and/or an
    Affiliate or through direct payment by Internationally Mobile
    Participant to the Company in the form of cash, check or other
    cash equivalent.

 

    In the event Participant fails to provide timely payment of all
    sums required by the Company pursuant to this Section 3,
    the Company shall have the right and option, but not obligation,
    to treat such failure as an election by Participant or
    Internationally Mobile Participant to satisfy all or any portion
    of his or her required payment obligation by means of requesting
    the Company to withhold vested Shares otherwise issuable in
    accordance with either clause (c) above or Sell to Cover,
    as applicable.

 

    The Company shall not be obligated to deliver any new
    certificate representing Shares issuable with respect to the
    RSUs to Participant or Participant’s legal representative
    unless and until Participant or Participant’s legal
    representative shall have paid or otherwise satisfied in full
    the amount of all federal, state, local and foreign taxes
    applicable to the taxable income of Participant resulting from
    the grant of the RSUs, the distribution of the Shares issuable
    with respect thereto, or any other taxable event related to the
    RSUs.

 

    4. Rights as Stockholder.  Neither the
    Participant nor any person claiming under or through the
    Participant will have any of the rights or privileges of a
    stockholder of the Company in respect of any Shares deliverable
    hereunder unless and until certificates representing such Shares
    (which may be in book entry form) will have been issued and
    recorded on the records of the Company or its transfer agents or
    registrars, and delivered to the Participant (including through
    electronic delivery to a brokerage account). After such
    issuance, recordation and delivery, the Participant will have
    all the rights of a stockholder of the Company with respect to
    voting such Shares and receipt of dividends and distributions on
    such Shares.

 

    5. Conditions to Issuance of
    Certificates.  Notwithstanding any other provision
    of this Agreement, the Company shall not be required to issue or
    deliver any certificate or certificates for any Shares prior to
    the fulfillment of all of the following conditions: (a) the
    admission of the Shares to listing on all stock exchanges on
    which such Shares is then listed, (b) the completion of any
    registration or other qualification of the Shares under any
    state or federal law or under rulings or regulations of the
    Securities and Exchange Commission or other governmental
    regulatory body, which the Company shall, in its sole and
    absolute discretion, deem necessary and advisable, (c) the
    obtaining of any approval or other clearance from any state or
    federal governmental agency that the Company shall, in its
    absolute discretion, determine to be necessary or advisable and
    (d) the lapse of any such reasonable period of time
    following the date the RSUs vest as the Company may from time to
    time establish for reasons of administrative convenience.

 

    6. Plan Governs.  This Agreement is
    subject to all terms and provisions of the Plan. In the event of
    a conflict between one or more provisions of this Agreement and
    one or more provisions of the Plan, the provisions of the Plan
    will govern.

 

    7. Award Not Transferable.  This grant and
    the rights and privileges conferred hereby will not be
    transferred, assigned, pledged or hypothecated in any way
    (whether by operation of law or otherwise) and will not be
    subject to sale under execution, attachment or similar process.
    Upon any attempt to transfer, assign, pledge, hypothecate or
    otherwise dispose of this grant, or any right or privilege
    conferred hereby, or upon any attempted sale under any
    execution, attachment or similar process, this grant and the
    rights and privileges conferred hereby immediately will become
    null and void.

 

    8. Rights as Stockholder.  Until Shares
    are issued in respect of the RSUs the Participant shall have no
    rights of a stockholder with respect to the
    RSUs.
    

 

    9. Not a Contract of Employment.  Nothing
    in this Agreement or in the Plan shall confer upon the
    Participant any right to continue to serve as an employee or
    other service provider of the Company or any of its subsidiaries.

 

    10. Governing Law.  The laws of the State
    of California shall govern the interpretation, validity,
    administration, enforcement and performance of the terms of this
    Agreement regardless of the law that might be applied under
    principles of conflicts of laws.

 

    11. Conformity to Securities Laws.  The
    Participant acknowledges that the Plan and this Agreement are
    intended to conform to the extent necessary with all provisions
    of the Securities Act and the Exchange Act, and any and all
    regulations and rules promulgated thereunder by the Securities
    and Exchange Commission, including without limitation
    Rule 16b-3
    under the Exchange Act. Notwithstanding anything herein to the
    contrary, the Plan shall be administered, and the Awards are
    granted, only in such a manner as to conform to such laws, rules
    and regulations. To the extent permitted by applicable law, the
    Plan and this Agreement shall be deemed amended to the extent
    necessary to conform to such laws, rules and regulations.

 

    12. Amendment, Suspension and
    Termination.  To the extent permitted by the Plan,
    this Agreement may be wholly or partially amended or otherwise
    modified, suspended or terminated at any time or from time to
    time by the Committee or the Board, provided, that,
    except as may otherwise be provided by the Plan, no amendment,
    modification, suspension or termination of this Agreement shall
    adversely effect the Award in any material way without the prior
    written consent of the Participant.

 

    13. Notices.  Notices required or
    permitted hereunder shall be given in writing and shall be
    deemed effectively given upon personal delivery or upon deposit
    in the United States mail by certified mail, with postage and
    fees prepaid, addressed to the Participant to his address shown
    in the Company records, and to the Company at its principal
    executive office.

 

    14. Successors and Assigns.  The Company
    may assign any of its rights under this Agreement to single or
    multiple assignees, and this Agreement shall inure to the
    benefit of the successors and assigns of the Company. Subject to
    the restrictions on transfer herein set forth, this Agreement
    shall be binding upon Participant and his or her heirs,
    executors, administrators, successors and assigns.

 

    15. Compliance in Form and
    Operation.  This Agreement and the RSUs are
    intended to comply with Section 409A of the Code and the
    Treasury Regulations thereunder
    (“Section 409A”) and shall be
    interpreted in a manner consistent with that intention.
    Notwithstanding any other provision of this Agreement, the
    Company reserves the right, to the extent the Company deems
    necessary or advisable, in its sole discretion, to unilaterally
    amend the Plan
    and/or this
    Agreement to ensure that all RSUs are awarded in a manner that
    qualifies for exemption from or complies with Section 409A,
    provided, however, that the Company makes no representations
    that the RSUs will comply with or be exempt from
    Section 409A and makes no undertaking to preclude
    Section 409A from applying to this RSU award.exv10w1

 

Exhibit 10.1

FOURTH AMENDMENT TO

THIRD AMENDED AND RESTATED CREDIT AGREEMENT

     THIS FOURTH AMENDMENT TO THIRD AMENDED AND RESTATED CREDIT AGREEMENT (this
“Amendment”) is dated March 31, 2008, to be effective as of April 1, 2008, by and among
RANGE RESOURCES CORPORATION, a Delaware corporation (“Borrower”), certain Subsidiaries of
Borrower, as Guarantors, JPMORGAN CHASE BANK, N.A., a national banking association, as
Administrative Agent for the Lenders (in such capacity, “Administrative Agent”), and each
of the Lenders which is a party to the Credit Agreement (defined below).

WITNESSETH:

     WHEREAS, Borrower, Guarantors, Administrative Agent and the Lenders entered into that certain
Third Amended and Restated Credit Agreement dated as of October 25, 2006 (as amended by that
certain First Amendment to Third Amended and Restated Credit Agreement dated March 12, 2007, as
further amended by that certain Second Amendment to Third Amended and Restated Credit Agreement
dated as of March 26, 2007, as further amended by that certain Third Amendment to Third Amended and
Restated Credit Agreement dated as of October 22, 2007, and as further amended, modified and
restated from time to time, the “Credit Agreement”), pursuant to which the Lenders made a
revolving credit facility available to Borrower; and

     WHEREAS, Borrower has requested that Administrative Agent and the Lenders amend the Credit
Agreement (a) to permit the Borrower to incur additional unsecured Indebtedness in the aggregate
amount of $300,000,000, (b) to increase the Aggregate Commitment to $1,000,000,000, and (c) for
certain other purposes as provided herein, and Administrative Agent and the Lenders have agreed to
do so on the terms and conditions hereinafter set forth.

     NOW, THEREFORE, the parties agree to amend the Credit Agreement as follows:

     1. Definitions. Unless otherwise defined herein, all capitalized terms used herein
shall have the same meanings ascribed to such terms in the Credit Agreement.

     2. Amendments to Credit Agreement.

     2.1 Additional Definitions. Section 1.01 of the Credit Agreement shall
be and it hereby is amended by inserting the following definitions in appropriate
alphabetical order:

     “Fourth Amendment Effective Date” means April 1, 2008.

     “Senior Notes” means the Senior Subordinated Notes and the
Senior Unsecured Notes.

     “Senior Unsecured Notes” means senior unsecured notes issued
after the Fourth Amendment Effective Date and prior to October 1, 2008;
provided that (i) the terms of such Senior Unsecured Notes do not provide

FOURTH AMENDMENT TO THIRD AMENDED

AND RESTATED CREDIT AGREEMENT

 

 

for any scheduled repayment, mandatory redemption or sinking fund
obligation prior to the date that is six months after the Maturity Date, (ii)
the covenant, default and remedy provisions of such Senior Unsecured Notes
are substantially on the same terms and conditions as the Indenture (without
giving effect to the subordination provisions) or are not materially more
restrictive, taken as a whole, than those set forth in this Agreement and
(iii) the mandatory prepayment, repurchase and redemption provisions of such
Senior Unsecured Notes are substantially on the same terms and conditions as
the Indenture (without giving effect to the subordination provisions) or are
not materially more onerous or expansive in scope, taken as a whole, than
those set forth in this Agreement.

     2.2 Amended Definitions. The following definitions set forth in Section
1.01 of the Credit Agreement shall be and they hereby are amended in their respective
entireties to read as follows:

     “Consolidated Current Liabilities” means, as of any date of
determination, the total of (a) consolidated current liabilities of the
Borrower and the Consolidated Subsidiaries, as determined in accordance with
GAAP as of such date, (b) less current maturities of the Loans and
the Senior Notes, (c) less any non-cash obligations required to be
included in consolidated current liabilities of the Borrower and the
Consolidated Subsidiaries as a result of the application of FASB Statement
133 as of such date.

     “Existing Swap Agreements” means (i) any Swap Agreements entered
into between the Borrower or any Guarantor and any Lender Counterparty prior
to the Effective Date and in effect on the Effective Date and (ii) any Swap
Agreements entered into between the Borrower or any Guarantor and Barclays
Bank PLC or any of its Affiliates prior to the Fourth Amendment Effective
Date and in effect on the Fourth Amendment Effective Date.

     “Indenture” means, collectively, (i) that certain Indenture
dated as of July 21, 2003, by and between the Borrower, as issuer, certain of
its Subsidiaries, as guarantors, and JPMorgan Chase Bank, N.A. (successor to
Bank One, N.A.), as trustee, pursuant to which the Borrower issued the Senior
Subordinated Notes, as amended and supplemented by that certain Supplemental
Indenture dated as of June 22, 2004 and as further amended and supplemented
from time to time as permitted under the terms thereof, (ii) that certain
Indenture dated March 9, 2005, among the Borrower, as issuer, certain of its
Subsidiaries, as guarantors, and J.P. Morgan Trust Company, National
Association, as amended or supplemented from time to time as permitted under
the terms hereof, (iii) that certain Indenture dated May 23, 2006, among the
Borrower, as issuer, certain of its

FOURTH AMENDMENT TO THIRD AMENDED

AND RESTATED CREDIT AGREEMENT

2

 

Subsidiaries, as guarantors, and J.P. Morgan Trust Company, National
Association, as amended or supplemented from time to time as permitted under
the terms hereof and (iv) that certain Indenture dated September 28, 2007,
among the Borrower, as issuer, certain of its Subsidiaries, as guarantors,
and The Bank of New York Trust Company, N.A., as amended or supplemented from
time to time as permitted under the terms hereof.

     “Restricted Payment” means, collectively, (i) any dividend or
other distribution (whether in cash, securities or other property) with
respect to any Equity Interests in any Credit Party, or any payment (whether
in cash, securities or other property), including any sinking fund or similar
deposit, on account of the purchase, redemption, retirement, acquisition,
cancellation or termination of any such Equity Interests in any Credit Party
or any option, warrant or other right to acquire any such Equity Interests in
any Credit Party and (ii) any payment or prepayment of principal of, premium
on, or redemption, purchase, retirement, defeasance (including in-substance
or legal defeasance) sinking fund or similar payment with respect to the
Senior Notes.

     “Senior Subordinated Notes” means (i) the 7 3/8% Senior
Subordinated Notes due 2013, issued pursuant to the Indenture, (ii) the 6
3/8% Senior Subordinated Notes due 2015, issued pursuant to the Indenture,
(iii) the 7 1/2% Senior Subordinated Notes due 2016, issued pursuant to the
Indenture, (vi) the 7 1/2% Senior Subordinated Notes due 2017, issued pursuant
to the Indenture, and (v) additional senior unsecured subordinated notes
issued after the Fourth Amendment Effective Date and prior to October 1,
2008; provided that (a) the terms of such Senior Subordinated Notes do not
provide for any scheduled repayment, mandatory redemption or sinking fund
obligation prior to the date that is six months after the Maturity Date, (b)
the covenant, default and remedy provisions of such Senior Subordinated Notes
are substantially on the same terms and conditions as the Indenture or are
not materially more restrictive, taken as a whole, than those set forth in
this Agreement, (c) the mandatory prepayment, repurchase and redemption
provisions of such Senior Subordinated Notes are substantially on the same
terms and conditions as the Indenture or are not materially more onerous or
expansive in scope, taken as a whole, than those set forth in this Agreement,
and (d) the subordination provisions set forth in such Senior Subordinated
Notes are at least as favorable to the Secured Parties as the subordination
provisions set forth in the Indenture.

     “Unrestricted Subsidiary” means (a) any Subsidiary that at the
time of determination shall be designated an Unrestricted Subsidiary by the
Board of Directors of the Borrower in the manner provided below and (b) any
Subsidiary of an Unrestricted Subsidiary. The Board of Directors of the
Borrower may designate any Subsidiary (including any newly

FOURTH AMENDMENT TO THIRD AMENDED

AND RESTATED CREDIT AGREEMENT

3

 

acquired or newly formed Subsidiary) to be an Unrestricted Subsidiary
unless such Subsidiary or any of its Subsidiaries (i) is a Material Domestic
Subsidiary or a Subsidiary owning Oil and Gas Interests included in the
Borrowing Base Properties or (ii) guarantees any indebtedness, liabilities or
other obligations now or which may in the future be owing under any Senior
Notes issued or sold by any Credit Party; provided that, notwithstanding
anything to the contrary contained herein, WCR/Range GP, LLC, a Texas limited
liability company, shall be deemed to be an Unrestricted Subsidiary for
purposes of this Agreement and the other Loan Documents.

     2.3 Indebtedness Under the Senior Notes. Section 7.01(h) of the Credit
Agreement shall be and it hereby is amended in its entirety to read as follows:

     (h) unsecured Indebtedness under the Senior Notes in an aggregate
principal amount not exceeding $1,150,000,000 at any time outstanding and
extensions, renewals, replacements and refinancing of any such Indebtedness
that is unsecured and does not cause the aggregate principal amount of the
Senior Notes to exceed the maximum principal amount permitted under this
clause (h) as of the date of such extension, renewal, replacement or
refinancing; and

     2.4 Swap Agreements. Section 7.05 of the Credit Agreement shall be and
it hereby is amended in its entirety to read as follows:

     Section 7.05. Swap Agreements. The Borrower will not, nor will
it permit any of its Restricted Subsidiaries to, enter into or maintain any
Swap Agreement, except the Existing Swap Agreements, and Swap Agreements
entered into in the ordinary course of business with Approved Counterparties
and not for speculative purposes to (a) hedge or mitigate Crude Oil and
Natural Gas price risks to which the Borrower or any Restricted Subsidiary
has actual exposure, and (b) effectively cap, collar or exchange interest
rates (from fixed to floating rates, from one floating rate to another
floating rate or otherwise) with respect to any interest-bearing liability or
investment of any Credit Party; provided that such Swap Agreements
(at the time each transaction under such Swap Agreement is entered into)
would (i) not cause the aggregate notional amount of Hydrocarbons under all
Swap Agreements then in effect (including the Existing Swap Agreements) to
exceed at any time (1) ninety percent (90%) of the forecasted production from
proved developed producing reserves of the Borrower and the Restricted
Subsidiaries for the first three years of the forthcoming five year period
and (2) eighty percent (80%) of the forecasted production from proved
producing reserves of the Borrower and the Restricted Subsidiaries for the
fourth and fifth years of the forthcoming five year period, and (ii) with
respect to interest rates, not cause all Swap Agreements then in effect
(including the Existing Swap

FOURTH AMENDMENT TO THIRD AMENDED

AND RESTATED CREDIT AGREEMENT

4

 

Agreements) to exceed eighty percent (80%) of the aggregate funded
Indebtedness of the Borrower and its Subsidiaries projected to be outstanding
for the forthcoming three year period. Once the Borrower or any Restricted
Subsidiaries enters into a Swap Agreement or any hedge transaction pursuant
to any Swap Agreement, the terms and conditions of such Swap Agreement and
such hedge transaction may not be materially amended modified or cancelled
unless the Borrower or such Restricted Subsidiary, as the case may be,
provides written notice thereof to the Administrative Agent within three (3)
Business Days after such amendment, modification or cancellation. Each
Credit Party agrees and acknowledges that (A) the Existing Swap Agreements
are Swap Agreements permitted under this Section 7.05, (B) as of the
Effective Date, the counterparty to each Swap Agreement described in clause
(i) of the definition of Existing Swap Agreements is a Lender Counterparty
and (C) as of the Fourth Amendment Effective Date, the counterparty to each
Swap Agreement described in clause (ii) of the definition of Existing Swap
Agreements is a Lender Counterparty. Each Credit Party and each Lender
agrees and acknowledges that the obligations of the Credit Parties under the
Existing Swap Agreements are included in the defined term “Obligations” and
such obligations are entitled to the benefits of, and are secured by the
Liens granted under, the Security Instruments.

     2.5 Restricted Payments. Section 7.06 of the Credit Agreement shall be
and it hereby is amended in its entirety to read as follows:

     Section 7.06. Restricted Payments. The Borrower will not, nor
will it permit any of its Restricted Subsidiaries to, declare or make, or
agree to pay or make, directly or indirectly, any Restricted Payment, except
that (a) the Borrower may declare and pay dividends and make distributions
with respect to its Equity Interests payable solely in additional Equity
Interests of the Borrower, other than Disqualified Stock, (b) so long as no
Default shall have occurred and is continuing or would be caused thereby, the
Borrower may make Restricted Payments pursuant to and in accordance with
stock option plans or other benefit plans for management or employees of the
Borrower and its Restricted Subsidiaries in an aggregate amount not to exceed
$10,000,000 in any fiscal year; provided that any such Restricted Payments
that are required to be made by the issuance of additional Equity Interests
of the Borrower may be made regardless of whether a Default shall have
occurred and is continuing, (c) any Restricted Subsidiary may make Restricted
Payments to the Borrower or any Guarantor, (d) so long as no Default shall
have occurred and is continuing or would be caused thereby, Restricted
Payments in an aggregate amount not to exceed $20,000,000, plus (i)
50% of cumulative Consolidated Net Income after December 31, 2001 (excluding
any non-cash gains or losses associated with the application of FASB
Statement 121 or 133), plus (ii) 66-2/3% of the aggregate net cash

FOURTH AMENDMENT TO THIRD AMENDED

AND RESTATED CREDIT AGREEMENT

5

 

proceeds received by the Borrower from the issuance of its Equity Interests
(other than Disqualified Stock) at any time after December 31, 2001,
minus (iii) Restricted Payments made pursuant to Section 13(c)(ii) of
the Original Credit Agreement prior to the Effective Date, and (e) so long as
no Default shall have occurred and is continuing or would be caused thereby,
the Credit Parties may make Restricted Payments with respect to the Senior
Notes in exchange for, or out of the proceeds of, the substantially
concurrent sale of new or replacement Senior Notes permitted pursuant to
Section 7.01(h).

     2.6 Restrictive Agreements. Section 7.08 of the Credit Agreement shall
be and it hereby is amended in its entirety to read as follows:

     Section 7.08. Restrictive Agreements. The Borrower will not,
nor will it permit any of its Restricted Subsidiaries to, directly or
indirectly, enter into, incur or permit to exist any agreement or other
arrangement that prohibits, restricts or imposes any condition upon (a) the
ability of the Borrower or any Restricted Subsidiary to create, incur or
permit to exist any Lien upon any of its property or assets, or (b) the
ability of any Restricted Subsidiary to pay dividends or other distributions
with respect to any of its Equity Interests or to make or repay loans or
advances to the Borrower or any Restricted Subsidiary or to Guarantee
Indebtedness of the Borrower or any Restricted Subsidiary; provided
that (i) the foregoing shall not apply to restrictions and conditions imposed
by law, this Agreement or the Indenture (or any documents evidencing or
relating to the issuance of any permitted Senior Notes or any permitted
refinancing of the Senior Notes), (ii) the foregoing shall not apply to
restrictions and conditions existing on the date hereof identified on
Schedule 7.08 (but shall apply to any extension or renewal of, or any
amendment or modification expanding the scope of, any such restriction or
condition), (iii) clause (a) of the foregoing shall not apply to restrictions
or conditions imposed by any agreement relating to secured Indebtedness
permitted by this Agreement if such restrictions or conditions apply only to
the property or assets securing such Indebtedness and (iv) clause (a) of the
foregoing shall not apply to customary provisions in leases and other
contracts restricting the assignment thereof.

     2.7 Modifications of Senior Notes. Section 7.13 of the Credit
Agreement shall be and it hereby is amended in its entirety to read as follows:

     Section 7.13. [Reserved].

          2.8 Notices. Subclause (ii) of Section 11.01(a) shall be and it hereby is
amended in its entirety to read as follows:

     (ii) if to the Administrative Agent or Issuing Bank, to JPMorgan Chase
Bank, N.A., JPMorgan Loan Services, 10 South

FOURTH AMENDMENT TO THIRD AMENDED

AND RESTATED CREDIT AGREEMENT

6

 

Dearborn St., 19th Floor, Chicago, Illinois 60603-2003, Telecopy No.: (312)
385-7096, Attention: Claudia Kech (claudia.kech@jpmchase.com), with a copy to
JPMorgan Chase Bank, N.A., 2200 Ross Avenue, 3rd Floor, TX1-2448,
Dallas, Texas 75201, Telecopy No. (214) 965-3280, Attention: Wm. Mark
Cranmer, Senior Vice President (mark.cranmer@chase.com); and

     2.9 Increase in the Aggregate Commitment. Notwithstanding anything to the
contrary contained in the Credit Agreement, effective as of the Fourth Amendment Effective
Date, the Aggregate Commitment shall be $1,000,000,000, and Schedule 2.01 of the
Credit Agreement shall be and it hereby is amended and replaced in its entirety with
Schedule 2.01 attached hereto.

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

     4. Reaffirmation of Borrowing Base. This Amendment shall constitute a notice of
reaffirmation of the Borrowing Base pursuant to Section 3.04 of the Credit Agreement and
Administrative Agent hereby notifies Borrower that, as of the Fourth Amendment Effective Date, the
Borrowing Base shall continue to be $1,500,000,000 until the next redetermination of the Borrowing
Base pursuant to Article III of the Credit Agreement.

     5. Binding Effect. Except to the extent its provisions are specifically amended,
modified or superseded by this Amendment, the Credit Agreement, as amended, and all terms and
provisions thereof shall remain in full force and effect, and the same in all respects are
confirmed and approved by the Borrower and the Lenders.

     6. Fourth Amendment Effective Date. This Amendment (including the amendments to the
Credit Agreement contained in Section 2 of this Amendment, the assignments and
reallocations contained in Section 3 of this Amendment and the reaffirmation of the
Borrowing Base as set forth in Section 4 of this Amendment) shall be effective upon the
satisfaction of the conditions precedent set forth in Section 7 hereof.

FOURTH AMENDMENT TO THIRD AMENDED

AND RESTATED CREDIT AGREEMENT

7

 

     7. Conditions Precedent. The obligations of Administrative Agent and the Lenders
under this Amendment shall be subject to the following conditions precedent:

          (a) Execution and Delivery. Borrower and each Guarantor shall have executed
and delivered this Amendment to Administrative Agent;

          (b) Payment of Fee. Borrower shall have paid to Administrative Agent, for the
benefit of the Lenders (including the New Lenders), a fully earned and nonrefundable fee in
an amount equal to 0.25% of the $100,000,000 increase in the Aggregate Commitment, to be
shared pro rata with any Lender increasing its Commitment (including the New Lenders) based
on the increase in such Lender’s respective Commitment (including the amount of any New
Lender’s Commitment).

          (c) Representations and Warranties. The representations and warranties of the
Credit Parties under this Amendment are true and correct in all material respects as of such
date, as if then made (except to the extent that such representations and warranties relate
solely to an earlier date);

          (d) No Default. No Default shall have occurred and be continuing or shall
result from the effectiveness of this Amendment;

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

     8. Representations and Warranties. Each Credit Party hereby represents and warrants
that (a) except to the extent that any such representations and warranties expressly relate to an
earlier date, all of the representations and warranties contained in the Credit Agreement and in
each Loan Document are true and correct as of the date hereof after giving effect to this
Amendment, (b) the execution, delivery and performance by such Credit Party of this Amendment have
been duly authorized by all necessary corporate, limited liability company or partnership action
required on its part, and this Amendment and the Credit Agreement are the legal, valid and binding
obligations of such Credit Party, enforceable against such Credit Party in accordance with their
terms, except as their enforceability may be affected by the effect of bankruptcy, insolvency,
reorganization, moratorium or other similar laws now or hereafter in effect relating to or
affecting the rights or remedies of creditors generally, (c) no Default or Event of Default has
occurred and is continuing or will exist after giving effect to this Amendment, and (d) after
giving effect to the increase in the Aggregate Commitment and the assignments and reallocations
contained in Section 2 of this Amendment, the Borrower and its Consolidated Subsidiaries
are in pro forma compliance with each of the financial covenants set forth in Section 7.11
of the Credit Agreement as of the last day of the most recently ended fiscal quarter of the
Borrower.

     9. Reaffirmation of Loan Documents. Any and all of the terms and provisions of the
Credit Agreement and the Loan Documents shall, except as amended and modified hereby,

FOURTH AMENDMENT TO THIRD AMENDED

AND RESTATED CREDIT AGREEMENT

8

 

remain in full force and effect. Each Credit Party hereby agrees that the amendments and
modifications herein contained shall in no manner affect or impair the liabilities, duties and
obligations of any Credit Party under the Credit Agreement and the other Loan Documents or the
Liens securing the payment and performance thereof.

     10. Counterparts. This Amendment may be executed in one or more counterparts and by
different parties hereto in separate counterparts each of which when so executed and delivered
shall be deemed an original, but all such counterparts together shall constitute but one and the
same instrument; signature pages may be detached from multiple separate counterparts and attached
to a single counterpart so that all signature pages are physically attached to the same document.
However, this Amendment shall bind no party until the Borrower, the Guarantors, the Lenders, and
the Administrative Agent have executed a counterpart. Delivery of photocopies of the signature
pages to this Amendment by facsimile or electronic mail shall be effective as delivery of manually
executed counterparts of this Amendment.

     11. Legal Expenses. Each Credit Party hereby agrees to pay all reasonable fees and
expenses of special counsel to the Administrative Agent incurred by the Administrative Agent in
connection with the preparation, negotiation and execution of this Amendment and all related
documents.

     12. WRITTEN CREDIT AGREEMENT. THE CREDIT AGREEMENT, AS AMENDED BY THIS AMENDMENT AND
TOGETHER WITH THE OTHER LOAN DOCUMENTS, REPRESENTS THE FINAL AGREEMENT BETWEEN AND AMONG 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 AND AMONG THE PARTIES.

     13. Guarantors. The Guarantors hereby consent to the execution of this Amendment by
the Borrower and reaffirm their guaranties of all of the obligations of the Borrower to the
Lenders. Borrower and Guarantors acknowledge and agree that the renewal, extension and amendment
of the Credit Agreement shall not be considered a novation of account or new contract but that all
existing rights, titles, powers, and estates in favor of the Lenders constitute valid and existing
obligations in favor of the Lenders. Borrower and Guarantors each confirm and agree that (a)
neither the execution of this Amendment or any other Loan Document nor the consummation of the
transactions described herein and therein shall in any way effect, impair or limit the covenants,
liabilities, obligations and duties of the Borrower and the Guarantors under the Loan Documents,
and (b) the obligations evidenced and secured by the Loan Documents continue in full force and
effect. Each Guarantor hereby further confirms that it unconditionally guarantees to the extent
set forth in the Credit Agreement the due and punctual payment and performance of any and all
amounts and obligations owed to the Lenders under the Credit Agreement or the other Loan Documents.

[Remainder of page blank. Signature pages follow]

FOURTH AMENDMENT TO THIRD AMENDED

AND RESTATED CREDIT AGREEMENT

9

 

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

	 	 	 	 	 
	 	BORROWER:

RANGE RESOURCES CORPORATION

 	 
	 	By:  	 	 
	 	 	Roger S. Manny, Senior Vice President 	 
	 	 	 	 
	 	GUARANTORS:

RANGE ENERGY I, INC.

RANGE HOLDCO, INC.

RANGE PRODUCTION COMPANY

GULFSTAR ENERGY, INC.

RANGE ENERGY FINANCE CORPORATION

PMOG HOLDINGS, INC.

PINE MOUNTAIN ACQUISITION, INC.

RANGE RESOURCES — PINE MOUNTAIN, INC.

RANGE OPERATING NEW MEXICO, INC.

RANGE OPERATING TEXAS, LLC

STROUD ENERGY GP, LLC

STROUD ENERGY MANAGEMENT GP, LLC

 	 
	 	By:  	 	 
	 	 	Roger S. Manny, Senior Vice President of all of the foregoing Credit Parties	 
	 	 	 	 

FOURTH AMENDMENT TO THIRD AMENDED

AND RESTATED CREDIT AGREEMENT

Signature Page

 

 

	 	 	 	 	 
	 	RANGE RESOURCES — APPALACHIA, LLC

(f/k/a Great Lakes Energy Partners, L.L.C.)

 	 
	 	By:  	RANGE HOLDCO, INC., Its member
 	 
	 	 	RANGE ENERGY I, INC., Its member 	 
	 
	 	By:  	
 	 
	 	 	Roger S. Manny, Senior Vice President of each of the foregoing members	 
	 	 	 	 
	 	RANGE RESOURCES, L.L.C.

 	 
	 	By:  	RANGE PRODUCTION COMPANY, Its member
 	 
	 	 	RANGE HOLDCO, INC., Its member 	 
	 	 	 
	 	By:  	
 	 
	 	 	Roger S. Manny, Senior Vice President of each of the foregoing members	 
	 	 	 	 
	 	STROUD ENERGY LP, LLC,

 	 
	 	By:  	Range Operating, Texas, LLC, Its Member
 	 
	 	 	 
	 	By:  	
 	 
	 	 	Roger S. Manny, Senior Vice President 	 
	 	 	 	 

FOURTH AMENDMENT TO THIRD AMENDED

AND RESTATED CREDIT AGREEMENT

Signature Page

 

 

	 	 	 	 	 
	 	STROUD ENERGY, LTD.,

 	 
	 	By:  	Stroud Energy Management GP, LLC, Its general partner
 	 
	 	 	 
	 	By:  	
 	 
	 	 	Roger S. Manny, Senior Vice President 	 
	 	 	 	 
	 	STROUD OIL PROPERTIES, L.P.,

 	 
	 	By:  	Stroud Energy GP, LLC, Its general partner
 	 
	 	 	 
	 	By:  	
 	 
	 	 	Roger S. Manny, Senior Vice President 	 
	 	 	 	 

FOURTH AMENDMENT TO THIRD AMENDED

AND RESTATED CREDIT AGREEMENT

Signature Page

 

 

	 	 	 	 	 
	 	RANGE TEXAS PRODUCTION, L.L.C.

 	 
	 	By:  	Range Energy I, Inc., Its Member
 	 
	 	 	 
	 	By:  	
 	 
	 	 	Roger S. Manny, Senior Vice President 	 
	 	 	 	 
	 	REVC HOLDCO, LLC

Range Resources Corporation, Its member

 	 
	 	By:  	 	 
	 	 	Roger S. Manny, Senior Vice President 	 
	 	 	 	 

FOURTH AMENDMENT TO THIRD AMENDED

AND RESTATED CREDIT AGREEMENT

Signature Page

 

 

	 	 	 	 	 
	 	JPMORGAN CHASE BANK, N.A., (successor by
 merger to Bank
One, N.A. (Illinois)), as Administrative
 Agent and a
Lender

 	 
	 	By:  	 	 
	 	 	Wm. Mark Cranmer, Senior Vice President 	 
	 	 	 	 

FOURTH AMENDMENT TO THIRD AMENDED

AND RESTATED CREDIT AGREEMENT

Signature Page

 

 

	 	 	 	 	 
	 	BANK OF SCOTLAND, as a Lender

 	 
	 	By:  	 	 
	 	Name:  	 	 
	 	Title:  	 	 
	 

FOURTH AMENDMENT TO THIRD AMENDED

AND RESTATED CREDIT AGREEMENT

Signature Page

	 	 	 	 	 

 

 

	 	 	 	 	 
	 	CALYON NEW YORK BRANCH, as a Syndicated
 Agent and a
Lender

 	 
	 	By:  	 	 
	 	Name:  	 	 
	 	Title:  	 	 
	 	 	 
	 	By:  	
 	 
	 	Name:  	 	 
	 	Title:  	 	 
	 

FOURTH AMENDMENT TO THIRD AMENDED

AND RESTATED CREDIT AGREEMENT

Signature Page

	 	 	 	 	 

 

 

	 	 	 	 	 
	 	COMPASS BANK, as a Lender

 	 
	 	By:  	 	 
	 	Name:  	 	 
	 	Title:  	 	 
	 

FOURTH AMENDMENT TO THIRD AMENDED

AND RESTATED CREDIT AGREEMENT

Signature Page

	 	 	 	 	 

 

 

	 	 	 	 	 
	 	BANK OF AMERICA, N.A., as a Documentation 

Agent and a Lender

 	 
	 	By:  	 	 
	 	Name:  	 	 
	 	Title:  	 	 
	 

FOURTH AMENDMENT TO THIRD AMENDED

AND RESTATED CREDIT AGREEMENT

Signature Page

	 	 	 	 	 

 

 

	 	 	 	 	 
	 	FORTIS CAPITAL CORP., as a Documentation 

Agent and a Lender

 	 
	 	By:  	 	 
	 	Name:  	 	 
	 	Title:  	 	 
	 	 	 
	 	By:  	
 	 
	 	Name:  	 	 
	 	Title:  	 	 
	 

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AND RESTATED CREDIT AGREEMENT

Signature Page

	 	 	 	 	 

 

 

	 	 	 	 	 
	 	NATIXIS (formerly Natexis Banques Populaires), as a

Lender

 	 
	 	By:  	 	 
	 	Name:  	 	 
	 	Title:  	 	 
	 	 	 
	 	By:  	
 	 
	 	Name:  	 	 
	 	Title:  	 	 
	 

FOURTH AMENDMENT TO THIRD AMENDED

AND RESTATED CREDIT AGREEMENT

Signature Page

	 	 	 	 	 

 

 

	 	 	 	 	 
	 	COMERICA BANK, as a Lender

 	 
	 	By:  	 	 
	 	Name:  	 	 
	 	Title:  	 	 
	 

FOURTH AMENDMENT TO THIRD AMENDED

AND RESTATED CREDIT AGREEMENT

Signature Page

	 	 	 	 	 

 

 

	 	 	 	 	 
	 	CAPITAL ONE, N.A. (f/k/a Hibernia National Bank),
 as a
Lender

 	 
	 	By:  	 	 
	 	Name:  	 	 
	 	Title:  	 	 
	 

FOURTH AMENDMENT TO THIRD AMENDED

AND RESTATED CREDIT AGREEMENT

Signature Page

	 	 	 	 	 

 

 

	 	 	 	 	 
	 	AMEGY BANK N.A. (f/k/a Southwest Bank of Texas
 N.A.), as
a Lender

 	 
	 	By:  	 	 
	 	Name:  	 	 
	 	Title:  	 	 
	 

FOURTH AMENDMENT TO THIRD AMENDED

AND RESTATED CREDIT AGREEMENT

Signature Page

	 	 	 	 	 

 

 

	 	 	 	 	 
	 	BMO CAPITAL MARKETS FINANCING, INC.

(f/k/a HARRIS NESBITT FINANCING, INC.),

as a Syndication Agent and a Lender

 	 
	 	By:  	 	 
	 	Name:  	 	 
	 	Title:  	 	 
	 

FOURTH AMENDMENT TO THIRD AMENDED

AND RESTATED CREDIT AGREEMENT

Signature Page

	 	 	 	 	 

 

 

	 	 	 	 	 
	 	KEY BANK, as a Lender

 	 
	 	By:  	 	 
	 	Name:  	 	 
	 	Title:  	 	 
	 

FOURTH AMENDMENT TO THIRD AMENDED

AND RESTATED CREDIT AGREEMENT

Signature Page

	 	 	 	 	 

 

 

	 	 	 	 	 
	 	WACHOVIA BANK, NATIONAL ASSOCIATION,
 as a Lender

 	 
	 	By:  	 	 
	 	Name:  	 	 
	 	Title:  	 	 
	 

FOURTH AMENDMENT TO THIRD AMENDED

AND RESTATED CREDIT AGREEMENT

Signature Page

	 	 	 	 	 

 

 

	 	 	 	 	 
	 	UNION BANK OF CALIFORNIA, N.A.,

as a Lender

 	 
	 	By:  	 	 
	 	Name:  	 	 
	 	Title:  	 	 
	 	 	 
	 	By:  	
 	 
	 	Name:  	 	 
	 	Title:  	 	 
	 

FOURTH AMENDMENT TO THIRD AMENDED

AND RESTATED CREDIT AGREEMENT

Signature Page

	 	 	 	 	 

 

 

	 	 	 	 	 
	 	THE BANK OF NOVA SCOTIA, as a Lender

 	 
	 	By:  	 	 
	 	Name:  	 	 
	 	Title:  	 	 
	 

FOURTH AMENDMENT TO THIRD AMENDED

AND RESTATED CREDIT AGREEMENT

Signature Page

	 	 	 	 	 

 

 

	 	 	 	 	 
	 	THE FROST NATIONAL BANK, as a Lender

 	 
	 	By:  	 	 
	 	Name:  	 	 
	 	Title:  	 	 
	 

FOURTH AMENDMENT TO THIRD AMENDED

AND RESTATED CREDIT AGREEMENT

Signature Page

	 	 	 	 	 

 

 

	 	 	 	 	 
	 	CITIBANK, N.A., as a Lender

 	 
	 	By:  	 	 
	 	Name:  	 	 
	 	Title:  	 	 
	 

FOURTH AMENDMENT TO THIRD AMENDED

AND RESTATED CREDIT AGREEMENT

Signature Page

	 	 	 	 	 

 

 

	 	 	 	 	 
	 	CREDIT SUISSE, Cayman Islands Branch,

as a Lender

 	 
	 	By:  	 	 
	 	Name:  	 	 
	 	Title:  	 	 
	 	 	 
	 	By:  	
 	 
	 	Name:  	 	 
	 	Title:  	 	 
	 

FOURTH AMENDMENT TO THIRD AMENDED

AND RESTATED CREDIT AGREEMENT

Signature Page

	 	 	 	 	 

 

 

	 	 	 	 	 
	 	SUNTRUST BANK, as a Lender

 	 
	 	By:  	 	 
	 	Name:  	 	 
	 	Title:  	 	 
	 

FOURTH AMENDMENT TO THIRD AMENDED

AND RESTATED CREDIT AGREEMENT

Signature Page

	 	 	 	 	 

 

 

	 	 	 	 	 
	 	SOCIÉTÉ GÉNÉRALE, as a Lender

 	 
	 	By:  	 	 
	 	Name:  	 	 
	 	Title:  	 	 
	 

FOURTH AMENDMENT TO THIRD AMENDED

AND RESTATED CREDIT AGREEMENT

Signature Page

	 	 	 	 	 

 

 

	 	 	 	 	 
	 	U.S. BANK NATIONAL ASSOCIATION,

as a Lender

 	 
	 	By:  	 	 
	 	Name:  	 	 
	 	Title:  	 	 
	 

FOURTH AMENDMENT TO THIRD AMENDED

AND RESTATED CREDIT AGREEMENT

Signature Page

	 	 	 	 	 

 

 

	 	 	 	 	 
	 	DEUTSCHE BANK TRUST COMPANY AMERICAS, as a Lender

 	 
	 	By:  	 	 
	 	Name:  	 	 
	 	Title:  	 	 
	 	 	 
	 	By:  	
 	 
	 	Name:  	 	 
	 	Title:  	 	 
	 

FOURTH AMENDMENT TO THIRD AMENDED

AND RESTATED CREDIT AGREEMENT

Signature Page

	 	 	 	 	 

 

 

	 	 	 	 	 
	 	STERLING BANK, as a Lender

 	 
	 	By:  	 	 
	 	Name:  	 	 
	 	Title:  	 	 
	 

FOURTH AMENDMENT TO THIRD AMENDED

AND RESTATED CREDIT AGREEMENT

Signature Page

	 	 	 	 	 

 

 

	 	 	 	 	 
	 	BARCLAYS BANK PLC,

as a Lender

 	 
	 	By:  	 	 
	 	Name:  	 	 
	 	Title:  	 	 
	 

FOURTH AMENDMENT TO THIRD AMENDED

AND RESTATED CREDIT AGREEMENT

Signature Page

	 	 	 	 	 

 

 

Schedule 2.01

APPLICABLE PERCENTAGES AND COMMITMENTS

	 	 	 	 	 	 	 	 	 	 	 
	 	 	 	 	Applicable	 	 	 	 
	Lender	 	Title	 	Percentage	 	 	Commitment	 
	JPMorgan Chase Bank , N.A.
	 	Administrative Agent	 	 	5.3070652	%	 	$	53,070,652.17	 
	Bank of America, N.A.
	 	Documentation Agent	 	 	5.3070652	%	 	$	53,070,652.17	 
	Fortis Capital Corp.
	 	Documentation Agent	 	 	5.3070652	%	 	$	53,070,652.17	 
	Calyon New York Branch
	 	Syndicated Agent	 	 	5.3070652	%	 	$	53,070,652.17	 
	BMO Capital Markets
Financing, Inc., (f/k/a
Harris Nesbitt Financing,
Inc.)
	 	Syndication Agent	 	 	5.3070652	%	 	$	53,070,652.17	 
	Suntrust Bank
	 	 	 	 	5.1760266	%	 	$	51,760,265.70	 
	Bank of Scotland
	 	Agent	 	 	5.0625000	%	 	$	50,625,000.00	 
	The Bank of Nova Scotia
	 	Co-Agent	 	 	4.7173913	%	 	$	47,173,913.04	 
	Comerica Bank
	 	Co-Agent	 	 	4.7173913	%	 	$	47,173,913.04	 
	Union Bank of California, N.A.
	 	Co-Agent	 	 	4.7173913	%	 	$	47,173,913.04	 
	Key Bank
	 	Co-Agent	 	 	4.1277174	%	 	$	41,277,173.91	 
	Wachovia Bank, National
Association
	 	Co-Agent	 	 	4.1277174	%	 	$	41,277,173.91	 
	Deutsche Bank Trust Company
Americas
	 	Co-Agent	 	 	4.1277174	%	 	$	41,277,173.91	 
	Natixis (formerly Natexis
Banques Populaires)
	 	Co-Agent	 	 	4.1277174	%	 	$	41,277,173.91	 
	Société Générale
	 	 	 	 	4.1277174	%	 	$	41,277,173.91	 
	US Bank, National Association
	 	 	 	 	4.1277174	%	 	$	41,277,173.91	 
	Credit Suisse, Cayman Islands
Branch
	 	 	 	 	3.5380435	%	 	$	35,380,434.78	 
	Citibank, N.A.
	 	Co-Agent	 	 	3.0794082	%	 	$	30,794,082.13	 
	Compass Bank
	 	 	 	 	2.9483696	%	 	$	29,483,695.65	 
	Amegy Bank N.A. (f/k/a
Southwest Bank of Texas N.A.)
	 	 	 	 	2.9483696	%	 	$	29,483,695.65	 
	The Frost National Bank
	 	 	 	 	2.9483696	%	 	$	29,483,695.65	 
	Capital One, N.A. (f/k/a Hibernia National Bank)
	 	 	 	 	2.9483696	%	 	$	29,483,695.65	 
	
Barclays Bank PLC
	 	 	 	 	2.9483696	%	 	$	29,483,695.65	 
	Sterling Bank
	 	 	 	 	2.9483696	%	 	$	29,483,695.65	 
	TOTAL
	 	 	 	 	100.00	%	 	$	1,000,000,000	 

FOURTH AMENDMENT TO THIRD AMENDED

AND RESTATED CREDIT AGREEMENT

Schedule 2.01

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