Document:

Exhibit

EXHIBIT 10.2

AMENDMENT NO. 3 dated as of April 17, 2017 (this “Amendment”), in respect of the SECOND AMENDED AND RESTATED CREDIT AGREEMENT dated as of April 17, 2015 (as amended by the First Amendment dated as of July 29, 2015 and Amendment No. 2 dated as of April 18, 2016, the “Credit Agreement”), among CELGENE CORPORATION, a Delaware corporation (the “Borrower”), the LENDERS from time to time party thereto, and CITIBANK, N.A., as administrative agent (the “Agent”) for the Lenders. 

The Borrower has requested that the Termination Date be extended from April 17, 2021 to April 17, 2022 in accordance with Section 2.20(a) of the Credit Agreement.

In consideration of the agreements, provisions and covenants herein contained, and other good and valuable consideration the receipt and sufficiency of which are hereby acknowledged, the parties hereto hereby agree, on the terms and subject to the conditions set forth herein, as follows:

SECTION 1. Amendment. Upon satisfaction of the conditions set forth in Section 4 below, the Credit Agreement is amended as follows:

(a) Clause (e) of the definition of Debt in Section 1.01 is hereby amended in full to read as follows:

(e) all obligations of such Person as lessee under leases that have been or should be, in accordance with GAAP, recorded as capital leases or, after giving effect to FASB ASC Topic 842, as finance leases,

(b) The definition of EBITDA in Section 1.01 is hereby amended in full to read as follows:

“EBITDA” means, for any period, net income (or net loss) plus the sum of (a) interest expense, (b) income tax expense, (c) depreciation expense (d) amortization expense, (e) extraordinary losses, (f) losses from discontinued operations, (g) non-cash charges for increases in value of contingent consideration, (h) research and development asset acquisition expense in respect of any asset acquisition that is disclosed in the public filings of the Borrower and (i) all other non-cash charges and non-cash losses which do not represent a cash item in such period or any future period minus the sum of (i) non-cash gains which to not represent a cash item in such period or any future period, (ii) extraordinary gains, (iii) non-cash gains for decreases in value of contingent consideration and (iv) gains from discontinued operations, in each case determined in accordance with GAAP for such period. 

SECTION 2. Consent to Extension Request. Each Lender so indicating on its signature page to this Amendment agrees to extend the Termination Date with respect to its Commitment for a period of one year, expiring April 17, 2022. This agreement to extend the Termination Date is subject in all respects to the terms of the Credit Agreement.

SECTION 3. Representations and Warranties. The Borrower hereby represents and warrants to the Agent and the Lenders, that:

(a)     (i) the execution, delivery and performance of this Amendment by the Borrower have been duly authorized by all corporate and stockholder action required to be obtained by the Borrower and (ii) this Amendment has been duly executed and delivered by the Borrower and constitutes the legal, valid and binding obligation of the Borrower, enforceable against the Borrower in accordance with its terms, except as enforceability may be limited by bankruptcy, insolvency, moratorium, reorganization or other similar laws affecting creditors’ rights generally and except as enforceability may be limited by general principles of equity (regardless of whether such enforceability is considered in a proceeding in equity or at law);

(b)     on and as of the Effective Date, no Default has occurred and is continuing; and

(c)     on and as of the Effective Date and after giving effect to this Amendment, the representations and warranties of the Borrower set forth in the Credit Agreement are true and correct in all material respects, except to the extent such representations and warranties expressly relate to an earlier date; provided that any representation and warranty that is qualified as to “materiality”, “Material Adverse Effect” or similar language, shall be true and correct (after giving effect to any qualification therein) in all respects on such respective dates. 

SECTION 4. Effectiveness. This Amendment shall become a binding agreement on the date (the “Effective Date”) on which each of the following conditions is satisfied:

(a)     The Agent shall have received counterparts hereof duly executed and delivered by the Borrower and the Required Lenders.

(b)     The Agent shall have received, in immediately available funds, reimbursement or payment of all out-of-pocket expenses required to be reimbursed or paid by the Borrower under the Credit Agreement or under Section 7 hereof.

The Agent shall notify the Borrower and the Lenders of the Effective Date, and such notice shall be conclusive and binding.

Each Lender that consents to the request to extend the Termination Date shall so indicate its consent by executing as indicated on the signature pages.

SECTION 5. Applicable Law. THIS AMENDMENT AND ANY CLAIMS, CONTROVERSY, DISPUTE OR CAUSE OF ACTION (WHETHER IN CONTRACT OR TORT OR OTHERWISE) BASED UPON, ARISING OUT OF OR RELATING TO THIS AMENDMENT AND THE TRANSACTIONS CONTEMPLATED HEREBY SHALL BE GOVERNED BY, AND CONSTRUED IN ACCORDANCE WITH, THE LAW OF THE STATE OF NEW YORK. 

SECTION 6. Counterparts. This Amendment may be executed in two or more counterparts, each of which shall constitute an original but all of which when taken together shall constitute but one contract. Delivery of an executed counterpart of a signature page of this Amendment by facsimile or electronic transmission shall be effective as delivery of a manually executed counterpart of this Amendment.

SECTION 7. Expenses. The Borrower agrees to reimburse the Agent for all reasonable and documented out-of-pocket expenses incurred by it in connection with this Amendment, including the reasonable fees, charges and disbursements of Shearman & Sterling LLP.

SECTION 8. No Other Amendments; Confirmation. Except as expressly set forth herein, this Amendment shall not by implication or otherwise limit, impair, constitute an amendment of or otherwise affect the rights and remedies of the Lenders or the Agent under the Credit Agreement or the Notes, and shall not alter, modify, amend or in any way affect any of the terms, conditions, obligations, covenants or agreements contained in the Credit Agreement or the Notes, all of which are ratified and affirmed in all respects and shall continue in full force and effect. Nothing herein shall be deemed to entitle the Borrower to a consent to, or an amendment, modification or other change of, any of the terms, conditions, obligations, covenants or agreements contained in the Credit Agreement or any Note in similar or different circumstances. This Amendment shall apply and be effective only with respect to the provisions of the Credit Agreement specifically referred to herein. On and after the Effective Date, any reference to the Credit Agreement shall mean the Credit Agreement as amended by this Amendment.

SECTION 9. Headings. The Section headings of this Amendment are for purposes of reference only and shall not limit or otherwise affect the meaning hereof.

IN WITNESS WHEREOF, the parties hereto have caused this Amendment to be duly executed by their respective authorized officers as of the day and year first above written.

CELGENE CORPORATION,

by:    /s/Jonathan Biller
Name: Jonathan Biller
Title: SVP, Tax & Treasurer    

CITIBANK, N.A., individually and as Agent,

by     _______________
Name:
Title:

IN WITNESS WHEREOF, the parties hereto have caused this Amendment to be duly executed by their respective authorized officers as of the day and year first above written.

CELGENE CORPORATION,

by:
Name: 
Title:    

CITIBANK, N.A., individually and as Agent,

by:     /s/Richard D. Rivera
Name: Richard Rivera
Title: Vice President

SIGNATURE PAGE

CONSENT TO AMENDMENT NO. 3 TO THE SECOND AMENDED AND RESTATED CREDIT AGREEMENT DATED AS OF APRIL 17, 2015 OF CELGENE CORPORATION

CITIBANK, N.A.:

by:     /s/Richard D. Rivera
Name: Richard Rivera
Title: Vice President

by1:     _________________
Name: 
Title: 

CONSENT TO EXTENSION OF TERMINATION DATE:

CITIBANK, N.A.:

by:     /s/Richard D. Rivera
Name: Richard Rivera
Title: Vice President

by2:     _________________
Name: 
Title: 

_________________________
1 For any Lender requiring a second signature line.
2 For any Lender requiring a second signature line.

SIGNATURE PAGE

CONSENT TO AMENDMENT NO. 3 TO THE SECOND AMENDED AND RESTATED CREDIT AGREEMENT DATED AS OF APRIL 17, 2015 OF CELGENE CORPORATION

JPMORGAN CHASE BANK, N.A.:

by:     /s/Dawn Lee Lum
Name: Dawn Lee Lum
Title: Executive Director

CONSENT TO EXTENSION OF TERMINATION DATE:

JPMORGAN CHASE BANK, N.A.:

by:     /s/Dawn Lee Lum
Name: Dawn Lee Lum
Title: Executive Director

SIGNATURE PAGE

CONSENT TO AMENDMENT NO. 3 TO THE SECOND AMENDED AND RESTATED CREDIT AGREEMENT DATED AS OF APRIL 17, 2015 OF CELGENE CORPORATION

Name of Lender: MORGAN STANLEY BANK, N.A.,

by:     /s/Michael King
Name: Michael King
Title: Authorized Signatory

CONSENT TO EXTENSION OF TERMINATION DATE:

Name of Lender: MORGAN STANLEY BANK, N.A.,

by:     /s/Michael King
Name: Michael King
Title: Authorized Signatory

SIGNATURE PAGE

CONSENT TO AMENDMENT NO. 3 TO THE SECOND AMENDED AND RESTATED CREDIT AGREEMENT DATED AS OF APRIL 17, 2015 OF CELGENE CORPORATION

Name of Lender: BANK OF AMERICA, N.A.,

by:     /s/Amie L. Edwards
Name: Amie L. Edwards
Title: Senior Vice President

by1:     _________________
Name: 
Title: 

CONSENT TO EXTENSION OF TERMINATION DATE:

Name of Lender: BANK OF AMERICA, N.A.,

by:     /s/Amie L. Edwards
Name: Amie L. Edwards
Title: Senior Vice President

by2:     _________________
Name: 
Title: 

_________________________
1 For any Lender requiring a second signature line.
2 For any Lender requiring a second signature line.

SIGNATURE PAGE

CONSENT TO AMENDMENT NO. 3 TO THE SECOND AMENDED AND RESTATED CREDIT AGREEMENT DATED AS OF APRIL 17, 2015 OF CELGENE CORPORATION

Name of Lender: Barclays Bank PLC

by:     /s/Christopher Aitkin
Name: Christopher Aitkin
Title: Assistant Vice President

CONSENT TO EXTENSION OF TERMINATION DATE:

Name of Lender: Barclays Bank PLC

by:     /s/Christopher Aitkin
Name: Christopher Aitkin
Title: Assistant Vice President

SIGNATURE PAGE

CONSENT TO AMENDMENT NO. 3 TO THE SECOND AMENDED AND RESTATED CREDIT AGREEMENT DATED AS OF APRIL 17, 2015 OF CELGENE CORPORATION

Name of Lender: CREDIT SUISSE AG, CAYMAN ISLANDS BRANCH

by:     /s/Christopher Day
Name: Christopher Day
Title: Authorized Signatory

by:     /s/Tino Schaufelberger
Name: Tino Schaufelberger
Title: Authorized Signatory

CONSENT TO EXTENSION OF TERMINATION DATE:

Name of Lender: CREDIT SUISSE AG, CAYMAN ISLANDS BRANCH

by:     /s/Christopher Day
Name: Christopher Day
Title: Authorized Signatory

by:     /s/Tino Schaufelberger
Name: Tino Schaufelberger
Title: Authorized Signatory

SIGNATURE PAGE

CONSENT TO AMENDMENT NO. 3 TO THE SECOND AMENDED AND RESTATED CREDIT AGREEMENT DATED AS OF APRIL 17, 2015 OF CELGENE CORPORATION

Name of Lender: DEUTSCHE BANK AG NEW YORK BRANCH

by:     /s/Ming K. Chu
Name: Ming K. Chu
Title: Director

by1:     /s/Virginia Cosenza
Name: Virginia Cosenza
Title: Vice President

CONSENT TO EXTENSION OF TERMINATION DATE:

Name of Lender: DEUTSCHE BANK AG NEW YORK BRANCH

by:     /s/Ming K. Chu
Name: Ming K. Chu
Title: Director

by2:     /s/Virginia Cosenza
Name: Virginia Cosenza
Title: Vice President

_________________________
1 For any Lender requiring a second signature line.
2 For any Lender requiring a second signature line.

SIGNATURE PAGE

CONSENT TO AMENDMENT NO. 3 TO THE SECOND AMENDED AND RESTATED CREDIT AGREEMENT DATED AS OF APRIL 17, 2015 OF CELGENE CORPORATION

Name of Lender: GOLDMAN SACHS BANK USA

by:     /s/Annie Carr
Name: Annie Carr
Title: Authorized Signatory

CONSENT TO EXTENSION OF TERMINATION DATE:

Name of Lender: GOLDMAN SACHS BANK USA

by:     /s/Annie Carr
Name: Annie Carr
Title: Authorized Signatory

SIGNATURE PAGE

CONSENT TO AMENDMENT NO. 3 TO THE SECOND AMENDED AND RESTATED CREDIT AGREEMENT DATED AS OF APRIL 17, 2015 OF CELGENE CORPORATION

Name of Lender: HSBC Bank USA, N.A.

by:     /s/Elizabeth R Peck
Name: Elizabeth R Peck
Title: 

CONSENT TO EXTENSION OF TERMINATION DATE:

Name of Lender: HSBC Bank USA, N.A.

by:     /s/Elizabeth R Peck
Name: Elizabeth R Peck
Title: 

SIGNATURE PAGE

CONSENT TO AMENDMENT NO. 3 TO THE SECOND AMENDED AND RESTATED CREDIT AGREEMENT DATED AS OF APRIL 17, 2015 OF CELGENE CORPORATION

Name of Lender: Standard Chartered Bank

by:     /s/Daniel Mattern
Name: Daniel Mattern
Title: Associate

CONSENT TO EXTENSION OF TERMINATION DATE:

Name of Lender: Standard Chartered Bank

by:     /s/Daniel Mattern
Name: Daniel Mattern
Title: Associate

SIGNATURE PAGE

CONSENT TO AMENDMENT NO. 3 TO THE SECOND AMENDED AND RESTATED CREDIT AGREEMENT DATED AS OF APRIL 17, 2015 OF CELGENE CORPORATION

Name of Lender: The Bank of Tokyo-Mitsubishi UFJ, Ltd.

by:     /s/Jaime Johnson
Name: Jaime Johnson
Title: Director

CONSENT TO EXTENSION OF TERMINATION DATE:

Name of Lender: The Bank of Tokyo-Mitsubishi UFJ, Ltd.

by:     /s/Jaime Johnson
Name: Jaime Johnson
Title: Director

SIGNATURE PAGE

CONSENT TO AMENDMENT NO. 3 TO THE SECOND AMENDED AND RESTATED CREDIT AGREEMENT DATED AS OF APRIL 17, 2015 OF CELGENE CORPORATION

Name of Lender: PNC BANK, N.A.

by:     /s/Sharon Landgraf
Name: Sharon Landgraf
Title: Senior Vice President

CONSENT TO EXTENSION OF TERMINATION DATE:

Name of Lender: PNC BANK, N.A.

by:     /s/Sharon Landgraf
Name: Sharon Landgraf
Title: Senior Vice President

SIGNATURE PAGE

CONSENT TO AMENDMENT NO. 3 TO THE SECOND AMENDED AND RESTATED CREDIT AGREEMENT DATED AS OF APRIL 17, 2015 OF CELGENE CORPORATION

Name of Lender: U.S. Bank National Association

by:     /s/Jennifer Hwang
Name: Jennifer Hwang
Title: Senior Vice President

CONSENT TO EXTENSION OF TERMINATION DATE:

Name of Lender: U.S. Bank National Association

by:     /s/Jennifer Hwang
Name: Jennifer Hwang
Title: Senior Vice PresidentEX-4.20

 Exhibit 4.20 

Execution Version 

ACKNOWLEDGMENT AND AGREEMENT 
 (2017-1) 
 dated as of March 31, 2017 

AMONG 
 CITIBANK, N.A., 

as initial Liquidity Provider, 

NATIONAL AUSTRALIA BANK LIMITED, 

as Replacement Liquidity Provider, 

AMERICAN AIRLINES, INC., 
 AND

 WILMINGTON TRUST COMPANY, 

not in its individual capacity except 

as expressly set forth herein but 

solely as Subordination Agent 
  

 

 Execution Version 

ACKNOWLEDGMENT AND AGREEMENT (2017-1) 

ACKNOWLEDGMENT AND AGREEMENT (2017-1) (this “Acknowledgment Agreement”), dated as of
March 31, 2017, among AMERICAN AIRLINES, INC., a Delaware corporation (“American”); CITIBANK, N.A., a national banking association (“CITI”), as initial Liquidity Provider; NATIONAL AUSTRALIA BANK LIMITED, a
company incorporated in the Commonwealth of Australia (“NAB”), as Replacement Liquidity Provider; and WILMINGTON TRUST COMPANY, a Delaware trust company, not in its individual capacity, but solely as Subordination Agent and trustee
under the Intercreditor Agreement referred to below (in such capacity, together with any duly appointed successor, the “Subordination Agent”). 

W I T N E S S E T H: 

WHEREAS, Wilmington Trust Company, not in its individual capacity but solely as Trustee under the American Airlines Pass Through Trust 2017-1AA (in such capacity, the “Class AA Trustee”), the American Airlines Pass Through Trust 2017-1A (in such capacity, the “Class A
Trustee”) and the American Airlines Pass Through Trust 2017-1B (in such capacity, the “Class B Trustee”, and together with the Class AA Trustee and the
Class A Trustee, the “Trustee”), Citi, as Liquidity Provider, and Wilmington Trust Company, not in its individual capacity except as expressly set forth therein, but solely as Subordination Agent thereunder, are parties to the
Intercreditor Agreement, dated as of January 13, 2017 (the “Intercreditor Agreement”); 
 WHEREAS, Citi, as Liquidity
Provider, and Wilmington Trust Company, not in its individual capacity but solely as Subordination Agent under the Intercreditor Agreement, as agent and trustee for the trustee of the American Airlines Pass Through Trust 2017-1AA (the “Class AA Trust”), have entered into the Revolving Credit Agreement (2017-1AA), dated as of January 13, 2017 (the
“Original Class AA Liquidity Facility”); 
 WHEREAS, Citi, as Liquidity Provider, and Wilmington Trust
Company, not in its individual capacity but solely as Subordination Agent under the Intercreditor Agreement, as agent and trustee for the trustee of the American Airlines Pass Through Trust 2017-1A (the
“Class A Trust”), have entered into the Revolving Credit Agreement (2017-1A), dated as of January 13, 2017 (the “Original Class A Liquidity
Facility”); 
 WHEREAS, Citi, as Liquidity Provider, and Wilmington Trust Company, not in its individual capacity but solely as
Subordination Agent under the Intercreditor Agreement, as agent and trustee for the trustee of the American Airlines Pass Through Trust 2017-1B (the “Class B Trust”), have
entered into the Revolving Credit Agreement (2017-1B), dated as of January 13, 2017 (the “Original Class B Liquidity Facility”, and together with the Original
Class AA Liquidity Facility and the Original Class A Liquidity Facility, the “Original Liquidity Facilities” and each an “Original Liquidity Facility”); 

WHEREAS, American Airlines wishes to replace Citi as Liquidity Provider under each Original Liquidity Facility with NAB; 

 WHEREAS, NAB, as Liquidity Provider, and Wilmington Trust Company, not in its individual capacity
but solely as Subordination Agent under the Intercreditor Agreement, as agent and trustee for the trustee of the Class AA Trust, are entering into the Revolving Credit Agreement (2017-1AA), dated as of
March 31, 2017 (the “Class AA Replacement Liquidity Facility”); 
 WHEREAS, NAB, as Liquidity
Provider, and Wilmington Trust Company, not in its individual capacity but solely as Subordination Agent under the Intercreditor Agreement, as agent and trustee for the trustee of the Class A Trust, are entering into the Revolving Credit
Agreement (2017-1A), dated as of March 31, 2017 (the “Class A Replacement Liquidity Facility”); 

WHEREAS, NAB, as Liquidity Provider, and Wilmington Trust Company, not in its individual capacity but solely as Subordination Agent under the
Intercreditor Agreement, as agent and trustee for the trustee of the Class B Trust, are entering into the Revolving Credit Agreement (2017-1B), dated as of March 31, 2017 (the
“Class B Replacement Liquidity Facility”, and together with the Class AA Replacement Liquidity Facility and the Class A Replacement Liquidity Facility, the “Replacement Liquidity
Facilities” and each a “Replacement Liquidity Facility”); and 
 WHEREAS, the parties hereto desire to acknowledge
the replacement of Citi by NAB as Liquidity Provider; 
 NOW, THEREFORE, in consideration of the mutual agreements herein contained and of
other good and valuable consideration, the receipt and adequacy of which are hereby acknowledged, the parties hereto agree as follows: 

ARTICLE I 
 DEFINITIONS 

SECTION 1.1    Definitions. Except as otherwise defined in this Acknowledgment Agreement, terms defined in
Section 1.01 of the Intercreditor Agreement are used herein as defined therein. 
 ARTICLE II 

REQUEST TO SUBORDINATION AGENT 

SECTION 2.1    Request. Pursuant to Section 3.05(e)(i) of the Intercreditor Agreement, American hereby requests the
Subordination Agent to execute and deliver this Acknowledgment Agreement, each Replacement Liquidity Facility and the Fee Letter from NAB to the Subordination Agent, each dated as of the date hereof. 

  
 3 

 ARTICLE III 

REPLACEMENT OF LIQUIDITY FACILITIES 

SECTION 3.1    Termination of Original Liquidity Facilities. Each of the parties hereto hereby acknowledges and
agrees that, as of the date hereof, each Original Liquidity Facility shall be terminated and shall no longer be the “Liquidity Facility” under the Intercreditor Agreement and that Citi shall no longer be, nor have any of the rights or
obligations of, the “Class AA Liquidity Provider”, “Class A Liquidity Provider” and “Class B Liquidity Provider” under the Intercreditor Agreement and each Original Liquidity Facility (except with respect
to any outstanding fees payable under its Fee Letter with respect to each Original Liquidity Facility or provisions set forth in the Original Liquidity Facilities that expressly survive termination), and all obligations of Citi as the
“Liquidity Provider” thereunder and under any of the other Operative Agreements shall irrevocably terminate and be of no further force and effect. The parties hereto confirm that no amounts whatsoever are payable by or to Citi, as
“Liquidity Provider” pursuant to the Original Liquidity Facilities, the Intercreditor Agreement or any other Operative Agreement. The Subordination Agent confirms that, as of the date hereof, it has not requested any Advance under any of
the original Liquidity Facilities. 
 SECTION 3.2    Replacement Liquidity Facility. Each of the parties hereto
hereby acknowledges and agrees that, as of the date hereof, each Replacement Liquidity Facility shall be the “Liquidity Facility” under the Intercreditor Agreement (each as a “Replacement Liquidity Facility” thereunder), and that
NAB shall be, and shall have all the rights and obligations of, the “Liquidity Provider” under the Intercreditor Agreement (as a “Replacement Liquidity Provider” thereunder). 

ARTICLE IV 
 MISCELLANEOUS 

SECTION 4.1    Miscellaneous. The Intercreditor Agreement and the other Operative Agreements (other than the
Original Liquidity Facilities and the original Fee Letter relating to the Original Liquidity Facilities) shall remain unchanged (except to the extent expressly provided herein) and in full force and effect, and each party hereto (other than Citi)
hereby ratifies and confirms in all respects all of its obligations thereunder. Each party hereto agrees to execute and deliver all such further agreements or documents, if any, as shall be necessary to give effect to the provisions of this
Acknowledgment Agreement. This Acknowledgment Agreement may be executed in any number of counterparts, all of which taken together shall constitute one and the same instrument, and any of the parties hereto may execute this Acknowledgment Agreement
by signing any such counterpart. THIS ACKNOWLEDGMENT AGREEMENT SHALL BE GOVERNED BY, AND CONSTRUED IN ACCORDANCE WITH, THE LAW OF THE STATE OF NEW YORK. The parties hereby agree that the provisions of Sections 9.11(a)(i) and (ii) of the
Intercreditor Agreement shall be incorporated herein as if set forth in full herein, and each of the parties hereby irrevocably and unconditionally makes the submissions and agreements and gives the consents and waivers described in such Sections
9.11(a)(i) and (ii) in respect of any action, claim, proceeding or judgment relating to this Acknowledgment Agreement. 
 [Signature
Page to Follow] 

  
 4 

 IN WITNESS WHEREOF, the parties hereto have caused this Acknowledgment Agreement to be duly
executed by their respective officers thereunto duly authorized, as of the day and year first above written, and acknowledge that this Acknowledgment Agreement has been made and delivered in the City of New York, and this Acknowledgment Agreement
has become effective only upon such execution and delivery. 
  

			
	AMERICAN AIRLINES, INC.,
		
	By	 	 /s/ Thomas T. Weir

		 	Name:  Thomas T. Weir
		 	Title:    Vice President and Treasurer
	
	CITIBANK, N.A.,
		
	By	 	 /s/ Meghan O’Connor

		 	Name:  Meghan O’Connor
		 	Title:    Vice President
	
	 WILMINGTON TRUST COMPANY,
 not in
its individual capacity except as expressly set forth herein but solely as Subordination Agent

		
	By	 	 /s/ Adam R. Vogelsong

		 	Name:  Adam R. Vogelsong
		 	Title:    Vice President
	
	NATIONAL AUSTRALIA BANK LIMITED
		
	By	 	 /s/ Daniel Carr

		 	Name:  Daniel Carr
		 	Title:    Director

 Signature Page to Acknowledgment Agreement 

(2017-1)

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