Document:

EX 10.1 TERP Revolver Joinder Agreement

Exhibit 10.1
JOINDER AGREEMENT
THIS JOINDER AGREEMENT, dated as of May 1, 2015 (this “Agreement”), by and among JPMORGAN CHASE BANK, N.A. (“JPMorgan”) and SANTANDER BANK, N.A. (“Santander”, and each of JPMorgan and Santander, a “New Revolving Loan Lender” and collectively the “New Revolving Loan Lenders”), TERRAFORM POWER OPERATING, LLC, a Delaware limited liability company (“Borrower”), TERRAFORM POWER, LLC, a Delaware limited liability company (“Holdings”), and CERTAIN SUBSIDIARIES OF BORROWER, as Guarantors, BARCLAYS BANK PLC, as Administrative Agent and Swing Line Lender, and BANK OF AMERICA, N.A., CITIBANK, N.A. and KEYBANK NATIONAL ASSOCIATION in their respective capacities as Issuing Banks.
RECITALS:
WHEREAS, reference is hereby made to the Credit and Guaranty Agreement, dated as of January 28, 2015 (as it may be amended, restated, supplemented or otherwise modified from time to time, the “Credit Agreement”; the terms defined therein and not otherwise defined herein being used herein as therein defined), by and among Borrower, the Lenders party thereto from time to time, BARCLAYS BANK PLC, as Administrative Agent and as Collateral Agent, and the other Persons party thereto; and
WHEREAS, subject to the terms and conditions of the Credit Agreement, Borrower may increase the existing Revolving Commitments by entering into one or more Joinder Agreements with the New Revolving Loan Lenders.
NOW, THEREFORE, in consideration of the premises and agreements, provisions and covenants herein contained, the parties hereto agree as follows:
		
	1.
	Approval of Credit Documents.    Each New Revolving Loan Lender (i) confirms that it has received a copy of the Credit Agreement and the other Credit Documents, together with copies of the financial statements referred to therein and such other documents and information as it has deemed appropriate to make its own credit analysis and decision to enter into this Agreement and it is sophisticated with respect to decisions to make loans similar to those contemplated to be made hereunder and it is experienced in making loans of such type; (ii) agrees that it will, independently and without reliance upon Administrative Agent or any other Lender or Agent and based on such documents and information as it shall deem appropriate at the time, continue to make its own credit decisions in taking or not taking action under the Credit Agreement; (iii) appoints and authorizes Administrative Agent and Collateral Agent to take such action as agent on its behalf and to exercise such powers under the Credit Agreement and the other Credit Documents as are delegated to Administrative Agent and Collateral Agent, as the case may be, by the terms thereof, together with such powers as are reasonably incidental thereto; and (iv) agrees that it is a Lender under the Credit Agreement and will perform in accordance with its 

terms all of the obligations which by the terms of the Credit Agreement are required to be performed by it as a Lender.
		
	2.
	Commitment.        Each New Revolving Loan Lender hereby severally agrees to commit to provide its respective New Revolving Loan Commitment as set forth on Schedule A annexed hereto, on the terms and subject to the conditions set forth below, on May 1, 2015.

		
	3.
	Fees.    Borrower agrees to pay JPMorgan Chase Bank, N.A. a non-refundable closing fee in an amount equal to $1,031,250.00 on May 1, 2015.  For the avoidance of doubt, Santander Bank, N.A. shall not be entitled to a closing fee.

		
	4.
	New Lenders.  Each New Revolving Loan Lender acknowledges and agrees that upon its execution of this Agreement that such New Revolving Loan Lender shall become a “Lender” under, and for all purposes of, the Credit Agreement and the other Credit Documents, and shall be subject to and bound by the terms thereof, and shall perform all the obligations of and shall have all rights of a Lender thereunder.

		
	5.
	Titles and Roles.  Borrower hereby appoints JPMorgan as a Bookrunner in accordance with the terms of the Credit Agreement and the other Credit Documents.  Borrower hereby appoints Santander as a Documentation Agent in accordance with the terms of the Credit Agreement and the other Credit Documents.  Borrower hereby agrees each of JPMorgan and Santander constitutes an Agent under the Credit Agreement and the other Credit Documents and shall have all rights, but no obligations, corresponding to such roles, including the rights set forth in Section 9.3 of the Credit Agreement.

		
	6.
	Credit Agreement Governs.  This Agreement is a Credit Document.  Loans under the New Revolving Loan Commitments hereunder are “New Revolving Loans” made pursuant to (and as defined in) Section 2.24 of the Credit Agreement and, pursuant to Section 2.24 of the Credit Agreement, the terms and provisions of the New Revolving Loans shall be identical to the Revolving Loans.  All obligations in respect of the New Revolving Loan Commitments and the New Revolving Loans are and shall be “Obligations” pursuant to and as defined in the Credit Agreement, and are and shall be secured pursuant to the Collateral Documents.

		
	7.
	Borrower’s Certifications.  By its execution of this Agreement, the undersigned officer and Borrower hereby certify that:

		
	a.
	The representations and warranties contained in the Credit Agreement and the other Credit Documents are true and correct in all material respects on and as of the date hereof to the same extent as though made on and as of the date hereof, except to the extent such representations and warranties specifically relate to an earlier date, in which case such representations and warranties were true and correct in all material respects on and as of such earlier date; provided that, in each case, such materiality qualifier shall not 

be applicable to any representations and warranties that already are qualified or modified by materiality in the text thereof;
		
	b.
	No event has occurred and is continuing or would result from the consummation of the borrowing contemplated hereby that would constitute a Default or an Event of Default; and

		
	c.
	Borrower has performed in all material respects all agreements and satisfied all conditions which Section 2.24 of the Credit Agreement provides shall be performed or satisfied by it on or before the date hereof.

		
	8.
	Borrower Covenants.  By its execution of this Agreement, Borrower hereby covenants that:

		
	a.
	Borrower shall make any payments required pursuant to Section 2.18(c) of the Credit Agreement in connection with the New Revolving Loan Commitments; and

		
	b.
	Borrower shall deliver or cause to be delivered any legal opinions and other documents reasonably requested by Administrative Agent in connection with this Agreement.

		
	9.
	Conditions to Effectiveness.  The effectiveness of this Agreement is subject to the satisfaction of the conditions set forth on Schedule B annexed hereto.

		
	10.
	Eligible Assignee.  By its execution of this Agreement:

		
	a.
	each New Revolving Loan Lender represents and warrants that it is an Eligible Assignee; and

		
	b.
	the Swing Line Lender and each Issuing Bank confirms and approves each New Revolving Loan Lender as an Eligible Assignee.

		
	11.
	Notice.  For purposes of the Credit Agreement, the initial notice address of each New Revolving Loan Lender shall be as set forth below its signature below.

		
	12.
	Non-US Lenders.  For each New Revolving Loan Lender that is a Non-US Lender, delivered herewith to Administrative Agent are such forms, certificates or other evidence with respect to United States federal income tax withholding matters as such New Revolving Loan Lender may be required to deliver to Administrative Agent pursuant to Section 2.20(c) of the Credit Agreement.

		
	13.
	Recordation of the New Loans.  Upon execution and delivery hereof, Administrative Agent will record the New Revolving Loans made by New Revolving Loan Lenders, if any, in the Register.

		
	14.
	Amendment, Modification and Waiver.  This Agreement may not be amended, modified or waived except by an instrument or instruments in writing signed and delivered on behalf of each of the parties hereto.

		
	15.
	Entire Agreement.  This Agreement, the Credit Agreement and the other Credit Documents constitute the entire agreement among the parties with respect to the subject matter hereof and thereof and supersede all other prior agreements and understandings, both written and verbal, among the parties or any of them with respect to the subject matter hereof.

		
	16.
	GOVERNING LAW.  THIS AGREEMENT AND THE RIGHTS AND OBLIGATIONS OF THE PARTIES HEREUNDER (INCLUDING, WITHOUT LIMITATION, ANY CLAIMS SOUNDING IN CONTRACT LAW OR TORT LAW ARISING OUT OF THE SUBJECT MATTER HEREOF AND ANY DETERMINATIONS WITH RESPECT TO POST-JUDGMENT INTEREST) SHALL BE GOVERNED BY, AND SHALL BE CONSTRUED AND ENFORCED IN ACCORDANCE WITH, THE LAWS OF THE STATE OF NEW YORK WITHOUT REGARD TO CONFLICT OF LAWS PRINCIPLES THEREOF THAT WOULD RESULT IN THE APPLICATION OF ANY LAW OTHER THAN THE LAW OF THE STATE OF NEW YORK.

		
	17.
	Severability.  In case any provision in or obligation hereunder or under any other Credit Document shall be invalid, illegal or unenforceable in any jurisdiction, the validity, legality and enforceability of the remaining provisions or obligations, or of such provision or obligation in any other jurisdiction, shall not in any way be affected or impaired thereby.

		
	18.
	Counterparts.  This Agreement may be executed in any number of 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.

[Remainder of page intentionally left blank]

IN WITNESS WHEREOF, each of the undersigned has caused its duly authorized officer to execute and deliver this Joinder Agreement as of May 1, 2015.
JPMORGAN CHASE BANK, N.A., as a New Revolving Loan Lender
By:  /s/ Bridget Killackey     
Name: Bridget Killackey
Title: Vice President

SANTANDER BANK, N.A., as a New Revolving Loan Lender
By:  /s/ Jorge Camina       
Name: Jorge Camina
Title: Managing Director

By:  /s/ Nuno Andrade       
Name: Nuno Andrade
Title: Executive Director

TERRAFORM POWER, LLC
By:  /s/ Alejandro Hernandez
Name: Alejandro Hernandez
Title: Executive Vice President and Chief Financial Officer

TERRAFORM POWER OPERATING, LLC

By: TERRAFORM POWER, LLC,
its Sole Member and Sole Manager

By:  /s/ Alejandro Hernandez
Name: Alejandro Hernandez
Title: Executive Vice President and Chief Financial Officer

SUNEDISON YIELDCO CHILE HOLDCO, LLC
SUNEDISON YIELDCO UK HOLDCO 2, LLC 
SUNEDISON YIELDCO UK HOLDCO 3, LLC 
SUNEDISON YIELDCO UK HOLDCO 4, LLC
SUNEDISON YIELDCO NELLIS HOLDCO, LLC
SUNEDISON CANADA YIELDCO, LLC
SUNEDISON YIELDCO DG-VIII HOLDINGS, LLC
SUNEDISON YIELDCO DG HOLDINGS, LLC
SUNEDISON YIELDCO REGULUS HOLDINGS, LLC
SUNEDISON YIELDCO ACQ1, LLC 
SUNEDISON YIELDCO ACQ2, LLC 
SUNEDISON YIELDCO ACQ3, LLC 
SUNEDISON YIELDCO ACQ4, LLC 
SUNEDISON YIELDCO ACQ5, LLC 
SUNEDISON YIELDCO ACQ6, LLC 
SUNEDISON YIELDCO ACQ7, LLC 
SUNEDISON YIELDCO ACQ8, LLC 
SUNEDISON YIELDCO ACQ9, LLC
SUNEDISON YIELDCO, DGS HOLDINGS, LLC
SUNEDISON YIELDCO, ENFINITY HOLDINGS, LLC
TERRAFORM POWER IVS I HOLDINGS, LLC
TERRAFORM REC ACQ HOLDINGS, LLC 
TERRAFORM SOLAR HOLDINGS, LLC 
TERRAFORM LPT ACQ HOLDINGS, LLC 
TERRAFORM UK1 ACQ HOLDINGS, LLC 
TERRAFORM CD ACQ HOLDINGS, LLC
TERRAFORM SOLAR XVII ACQ 
HOLDINGS, LLC

TERRAFORM FIRST WIND ACQ, LLC

By: TERRAFORM POWER OPERATING, LLC, its Sole Member and Sole Manager

By: TERRAFORM POWER, LLC,
its Sole Member and Sole Manager

By:  /s/ Alejandro Hernandez
Name: Alejandro Hernandez
Title: Executive Vice President and Chief Financial Officer

Consented to by:
BARCLAYS BANK PLC, 
as Administrative Agent, Swing Line Lender and an Issuing Bank
By:  /s/ Ann E. Sutton          
Authorized Signatory
Ann E. Sutton
Director

BANK OF AMERICA, N.A.,
as an Issuing Bank
By  /s/ Sanjay Rijhwani          
Authorized Signatory
Sanjay Rijhwani
Director

CITIBANK, N.A., 
as an Issuing Bank
By:  /s/ Carl Cho              
Authorized Signatory
Carl Cho
Vice President

KEYBANK NATIONAL ASSOCIATION, 
as an Issuing Bank
By:  /s/ Lisa A. Ryder 
Authorized Signatory

SCHEDULE A 
TO JOINDER AGREEMENT
	
			
	Name of Lender
	Type of Commitment
	Amount

	JPMorgan Chase Bank, N.A.
	New Revolving Loan Commitment
	$75,000,000.00

	Santander Bank, N.A.
	New Revolving Loan Commitment
	$25,000,000.00

	 
	 
	Total:  $100,000,000.00

SCHEDULE B 
TO JOINDER AGREEMENT

		
	1.
	No Event of Default or Default.  No event shall have occurred and be continuing or would result from the effectiveness of this Agreement that would constitute an Event of Default or a Default.

		
	2.
	Funding Conditions.  Both before and after giving effect to the New Revolving Loan Commitments each of the applicable conditions set forth in Section 3.2 of the Credit Agreement shall be satisfied.

		
	3.
	Pro Forma Compliance; Leverage Ratio.  Borrower shall be in pro forma compliance with the covenants set forth in Section 6.7(a) and Section 6.7(b) of the Credit Agreement as of the last day of the most recently ended Fiscal Quarter after giving effect to the New Revolving Loan Commitments.

		
	4.
	Payments.  In addition to any fees payable hereunder, the Borrower shall have made any payments required pursuant to Section 2.18(c) of the Credit Agreement in connection with the New Revolving Loan Commitments.

		
	5.
	Customary Closing Conditions.  Borrower shall have delivered or caused to have been delivered any legal opinions or other documents reasonably requested by Administrative Agent in connection with this Agreement.Swft-ex10.1 3.31.2015

Exhibit 10.1

SECOND AMENDMENT  
TO 
AMENDED AND RESTATED RECEIVABLES PURCHASE AGREEMENT
THIS SECOND AMENDMENT TO AMENDED AND RESTATED RECEIVABLES PURCHASE AGREEMENT (the “Amendment”), dated as of March 31, 2015, is entered into among Swift Receivables Company II, LLC (the “Seller”), Swift Transportation Services, LLC (the “Servicer”), the Conduit Purchasers party hereto, the Related Committed Purchasers party hereto, the Purchaser Agents party hereto, the LC Participants party hereto and PNC Bank, National Association, as LC Bank and as administrator (the “Administrator”).  All capitalized terms used herein and not defined herein shall have the meanings set forth in the hereinafter defined Purchase Agreement.
WITNESSETH:
WHEREAS, the Seller, Servicer, the Conduit Purchasers from time to time party thereto, the Related Committed Purchasers from time to time party thereto, the Purchaser Agents from time to time party thereto, the LC Participants from time to time party thereto and the Administrator have heretofore executed and delivered an Amended and Restated Receivables Purchase Agreement dated as of June 14, 2013 (as amended, supplemented or otherwise modified through the date hereof, the “Purchase Agreement”); and
WHEREAS, the parties hereto desire to amend the Purchase Agreement as provided herein;
NOW, THEREFORE, for good and valuable consideration, the receipt and adequacy of which are hereby acknowledged, the parties hereto hereby agree that the Purchase Agreement shall be and is hereby amended as follows:
Section 1.    The Purchase Agreement is hereby amended as follows:
1.1.    The first sentence of Section 6.3(e) of the Purchase Agreement is hereby amended and restated in its entirety and as so amended and restated shall read as follows:
Each party hereto agrees and consents (i) to any Conduit Purchaser’s assignment, participation, grant of security interests in or other transfers of any portion of, or any of its beneficial interest in, the Purchased Interest (or portion thereof), including without limitation to any collateral agent or trustee in connection with such Conduit Purchaser’s commercial paper note program and (ii) to the complete assignment by any Conduit Purchaser of all of its rights and 

1

Exhibit 10.1

obligations hereunder to any other Person, and upon such assignment such Conduit Purchaser shall be released from all obligations and duties, if any, hereunder; provided, that such Conduit Purchaser may not, without the prior consent of its Related Committed Purchasers and the Seller (provided, that the consent of the Seller shall not be unreasonably withheld or delayed and that no such consent shall be required if a Termination Event or Unmatured Termination Event has occurred and is continuing), make any such transfer of its rights hereunder unless the assignee (x) is principally engaged in the purchase of assets similar to the assets being purchased hereunder, (y) has as its Purchaser Agent the Purchaser Agent of the assigning Conduit Purchaser and (z) issues commercial paper or other Notes with credit ratings substantially comparable to the ratings of the assigning Conduit Purchaser.  
1.2.    The defined term “LIBOR Market Index Rate” appearing in Exhibit I to the Purchase Agreement is hereby amended and restated in its entirety and so amended and restated shall read as follows:
“LIBOR Market Index Rate” means, for any day, the one-month Eurodollar Rate for U.S. dollar deposits as reported on the Reuters Screen LIBOR01 Page or any other page that may replace such page from time to time for the purpose of displaying offered rates of leading banks for London interbank deposits in United States dollars, as of 11:00 a.m. (London time) on such date, or if such day is not a Business Day, then the immediately preceding Business Day (or if not so reported, then as determined by the Administrator from another recognized source for interbank quotation), in each case, changing when and as such rate changes.  Notwithstanding the foregoing, if the LIBOR Market Index Rate as determined herein would be less than zero (0.00), such rate shall be deemed to be zero percent (0.00%) for purposes of this Agreement.
1.3.    Section 1, clause (l) of Exhibit III to the Purchase Agreement is hereby amended and restated in its entirety and so amended and restated shall read as follows:
(l)    Investment Company Act. The Seller is not (i) an “investment company,” or a company “controlled” by an “investment company,” within the meaning of the Investment Company Act of 1940, as amended (the “Investment Company Act”) and (ii) a 

2

Exhibit 10.1

“covered fund” under Section 13 of the U.S. Bank Holding Company Act of 1956, as amended, and the applicable rules and regulations thereunder (the “Volcker Rule”). In determining that the Seller is not a “covered fund” under the Volcker Rule, the Seller is entitled to rely on the exemption from the definition of “investment company” set forth in Section 3(c)(5)(A) or (B) of the Investment Company Act.
1.4.    Clause (g) appearing on Exhibit V to the Purchase Agreement is hereby amended and restated in its entirety and so amended and restated shall read as follows:
(g)    (i) the average for three consecutive Fiscal Months of: (A) the Default Ratio shall exceed 5.5%, (B) the Delinquency Ratio shall exceed (x) 8.5% as of the last day of the Fiscal Months ending on March 31, 2015, April 30, 2015, May 31, 2015 and June 30, 2015, (y) 8.0% as of the last day of the Fiscal Months ending on July 31, 2015, August 31, 2015, September 30, 2015, October 31, 2015, November 30, 2015 and December 31, 2015 and (z) 7.0% as of the last day of any Fiscal Month thereafter, or (C) the Dilution Ratio shall exceed 3.0% or (ii) the Days’ Sales Outstanding exceeds 45 days;
Section 2.    This Amendment shall become effective on the date that each of the following shall have been satisfied:
(a)    the Administrator shall have received counterparts hereof executed by the Seller, the Servicer, each Purchaser and the Administrator;
(b)    the Parent shall have executed and delivered to the Administrator an acknowledgment and consent; and
(c)    each Purchaser shall have received its amendment fee as set forth in that certain Fee Letter dated as of March 31, 2015.
Section 3.    To induce the Administrator and the Purchasers to enter into this Amendment, the Seller and Servicer represent and warrant to the Administrator and the Purchasers that:  (a) the representations and warranties contained in the Transaction Documents,  are true and correct in all material respects as of the date hereof with the same effect as though made on the date hereof (it being understood and agreed that any representation or warranty which by its terms is made as of a specified date shall be required to be true and correct in all material respects only as of such specified date); (b) no Termination Event or Unmatured Termination Event exists; (c) this Amendment has been duly authorized by all necessary corporate proceedings and duly executed 

3

Exhibit 10.1

and delivered by each of the Seller and the Servicer, and the Purchase Agreement, as amended by this Amendment, and each of the other Transaction Documents are the legal, valid and binding obligations of the Seller and the Servicer, enforceable against the Seller and the Servicer in accordance with their respective terms, except as enforceability may be limited by bankruptcy, insolvency or other similar laws of general application affecting the enforcement of creditors’ rights or by general principles of equity; and (d) no consent, approval, authorization, order, registration or qualification with any governmental authority is required for, and in the absence of which would adversely effect, the legal and valid execution and delivery or performance by the Seller or the Servicer of this Amendment or the performance by the Seller or the Servicer of the Purchase Agreement, as amended by this Amendment, or any other Transaction Document to which they are a party.
Section 4.    This Amendment may be executed in any number of counterparts and by the different parties on separate counterparts and each such counterpart shall be deemed to be an original, but all such counterparts shall together constitute but one and the same Amendment.
Section 5.    Except as specifically provided above, the Purchase Agreement and the other Transaction Documents shall remain in full force and effect and are hereby ratified and confirmed in all respects.  The execution, delivery, and effectiveness of this Amendment shall not operate as a waiver of any right, power, or remedy of any Administrator or any Purchaser under the Purchase Agreement or any of the other Transaction Documents, nor constitute a waiver or modification of any provision of any of the other Transaction Documents.  All defined terms used herein and not defined herein shall have the same meaning herein as in the Purchase Agreement.  The Seller agrees to pay on demand all costs and expenses (including reasonable fees and expenses of counsel) of or incurred by the Administrator and each Purchaser Administrator in connection with the negotiation, preparation, execution and delivery of this Amendment.
Section 6.    This Amendment and the rights and obligations of the parties hereunder shall be construed in accordance with and be governed by the law of the State of New York.

4

Exhibit 10.1

IN WITNESS WHEREOF, the parties have caused this Amendment to be executed and delivered by their duly authorized officers as of the date first above written.
SWIFT RECEIVABLES COMPANY II, LLC, as Seller
	
		
	By:
	/s/ Virginia Henkels

	Name:
	Virginia Henkels

	Title:
	CFO, Treasurer

SWIFT TRANSPORTATION SERVICES, LLC, as Servicer
	
		
	By:
	/s/ Virginia Henkels

	Name:
	Virginia Henkels

	Title:
	CFO, Treasurer

    

S-1
Second Amendment to Amended and Restated 
Receivables Purchase Agreement

Exhibit 10.1

PNC BANK, NATIONAL ASSOCIATION, as Administrator
	
		
	By:
	/s/ Robyn A. Reeher

	Name:
	Robyn A. Reeher

	Title:
	Vice President

PNC BANK, NATIONAL ASSOCIATION, as Purchaser Agent for the PNC Bank Purchaser Group
	
		
	By:
	/s/ Robyn A. Reeher

	Name:
	Robyn A. Reeher

	Title:
	Vice President

PNC BANK, NATIONAL ASSOCIATION, 
as a Related Committed Purchaser
	
		
	By:
	/s/ Robyn A. Reeher

	Name:
	Robyn A. Reeher

	Title:
	Vice President

PNC BANK, NATIONAL ASSOCIATION, as the LC Bank
	
		
	By:
	/s/ Robyn A. Reeher

	Name:
	Robyn A. Reeher

	Title:
	Vice President

S-2
Second Amendment to Amended and Restated 
Receivables Purchase Agreement

Exhibit 10.1

WELLS FARGO BANK, NATIONAL ASSOCIATION, as Purchaser Agent for the Wells Fargo Purchaser Group	
		
	By:
	/s/ Elizabeth R. Wagner

	Name:
	Elizabeth R. Wagner

	Title:
	Vice President

WELLS FARGO BANK, NATIONAL ASSOCIATION, as a Related Committed Purchaser	
		
	By:
	/s/ Elizabeth R. Wagner

	Name:
	Elizabeth R. Wagner

	Title:
	Vice President

WELLS FARGO BANK, NATIONAL ASSOCIATION, as a LC Participant	
		
	By:
	/s/ Elizabeth R. Wagner

	Name:
	Elizabeth R. Wagner

	Title:
	Vice President

S-3
Second Amendment to Amended and Restated 
Receivables Purchase Agreement

Exhibit 10.1

CITIBANK, N.A., as Purchaser Agent for the Citibank Purchaser Group
	
		
	By:
	/s/ Steffen Lunde

	Name:
	Steffen Lunde

	Title:
	Vice President

CITIBANK, N.A., as a Related Committed Purchaser and as a LC Participant
	
		
	By:
	/s/ Steffen Lunde

	Name:
	Steffen Lunde

	Title:
	Vice President

CAFCO, LLC, as Conduit Purchaser  
By:  Citibank, N.A., as Attorney-in-fact
	
		
	By:
	/s/ Steffen Lunde

	Name:
	Steffen Lunde

	Title:
	Vice President

CHARTA, LLC, as Conduit Purchaser 
 By:  Citibank, N.A., as Attorney-in-fact
	
		
	By:
	/s/ Steffen Lunde

	Name:
	Steffen Lunde

	Title:
	Vice President

CIESCO, LLC, as Conduit Purchaser 
 By:  Citibank, N.A., as Attorney-in-fact
	
		
	By:
	/s/ Steffen Lunde

	Name:
	Steffen Lunde

	Title:
	Vice President

S-4
Second Amendment to Amended and Restated 
Receivables Purchase Agreement

Exhibit 10.1

CRC FUNDING, LLC, as Conduit Purchaser 
 By:  Citibank, N.A., as Attorney-in-fact
	
		
	By:
	/s/ Steffen Lunde

	Name:
	Steffen Lunde

	Title:
	Vice President

 

S-5
Second Amendment to Amended and Restated 
Receivables Purchase Agreement

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