Document:

Exhibit

Exhibit 10(dd)-6

ROE

PPL Corporation
Amended and Restated 2012 Stock Incentive Plan
Performance Unit Agreement

PERFORMANCE UNIT AGREEMENT (the “Agreement”) dated as of the Date of Grant set forth in the Notice of Grant (as defined below), by and between PPL Corporation, a Pennsylvania corporation (the “Company”), and the participant whose name appears on the Notice of Grant (the “Participant”).
		
	1.
	Grant of Stock Based Award.  Subject to the terms and conditions of this Agreement (including vesting conditions):

		
	(a)
	The Company hereby evidences and confirms its grant to the Participant, effective as of the Date of Grant, of the number of stock based units contingent upon Company financial performance (the “Performance Units”) specified in the Notice of Grant attached hereto as Exhibit A and made a part hereof (“Notice of Grant”).

(b)
		
	(i)
	If on any date while the Performance Units are outstanding hereunder the Company shall pay any cash dividend on its shares of Common Stock, the Participant shall be granted, as of the applicable dividend payment date, a “Cash Dividend Equivalent Award” which shall represent a future contingent right to a number of shares of Common Stock (rounded down to the nearest whole share) with a current Fair Market Value equal to the product of (x) the number of "Total Performance Units" (as defined below) held by the Participant hereunder as of the related dividend record date, multiplied by (y) the amount of such cash dividend per share of Common Stock.  Any Cash Dividend Equivalent Award shall be subject to the same payment terms and conditions as the corresponding Performance Units to which they relate.

		
	(ii)
	If on any date while the Performance Units are outstanding hereunder the Company shall pay any dividend on its shares of Common Stock in the form of shares of Common Stock, the Participant shall be granted, as of the applicable dividend payment date, the contingent right to a future number of shares of Common Stock, equal to the product of (x) the number of Total Performance Units held by the Participant hereunder as of the related dividend record date, multiplied by (y) the number of shares of Common Stock (including any fraction thereof) payable as a dividend on one share of Common Stock, rounded down to the nearest whole Unit.

		
	(iii)
	At any point in time, the total number of shares of Common Stock of all Performance Units, Cash Dividend Equivalent Awards, and rights to the stock dividends, if any, referred to in Section 1(b)(ii) above, shall be defined as "Total Performance Units."

		
	(c)
	This Agreement and the Total Performance Units granted hereunder are subject to all of the terms and conditions of the PPL Corporation Amended and Restated 2012 Stock Incentive Plan (the “Plan”), which are incorporated by reference herein.  If there is any inconsistency between the terms hereof and the terms of the Plan, the terms of the Plan shall govern.  Any capitalized terms used herein without definition shall have the meanings set forth in the Plan.

2.    Vesting of Total Performance Units. 
		
	(a)
	Vesting.

		
	(i)
	Except as otherwise provided in Section 2(b) or Section 2(c), or Section 2(d), subject to the achievement of the performance goals (the “Goals”) established by the Committee for the “Performance Period” (as set forth in the Notice of Grant), and to the continued Employment of the Participant through the conclusion of the Performance Period, the Total Performance Units will become vested based on the extent to which the Goals are satisfied at the conclusion of the Performance Period, as and to the extent set forth in the Notice of Grant (the percentage of the Total Performance Units which so vest being referred to as the “Vesting Percentage”).

		
	(ii)
	Promptly after the conclusion of the Performance Period, the Committee will determine whether the Goals have been satisfied, and will certify in writing as to whether such Goals were in fact satisfied.  Based on the Committee’s determination and certification, (A) the Total Performance Units will vest as and to the extent set forth in the Notice of Grant, and (B) the portion of the Total Performance Units, if any, that do not vest in accordance with the foregoing shall be immediately forfeited and cancelled by the Company without any consideration.

(b)    Termination of Employment.
		
	(i)
	General.  Except as provided in Section 2(b)(ii) below, in the event of the Participant’s termination of Employment for any reason prior to the conclusion of the Performance Period, the Participant's Total Performance Units shall be immediately forfeited and cancelled by the Company without consideration.

(ii)    Death, Disability, Retirement.
		
	(A)
	In the event of the Participant’s termination of Employment with the Company and its Affiliates due to death, Disability or Retirement prior to the conclusion of the Performance Period, the Total Performance Units shall remain outstanding and eligible for 

vesting through the conclusion of the Performance Period (or, if applicable, an earlier Change in Control (as defined below)) as described in Section 2(a) above and to the extent so vested, shall be settled and paid as provided in Section 3; and
		
	(B)
	Upon the determination of the number of Total Performance Units pursuant to Section 2(b)(ii) that shall vest, all remaining unvested Total Performance Units shall be immediately forfeited and cancelled by the Company without consideration.

For purposes of this Agreement, “Retirement” shall mean the Participant’s termination of Employment at a time when the Participant is eligible to commence monthly retirement benefits under the Company’s Retirement Plan, or, if the Participant is not a participant in the Company’s Retirement Plan, under any other defined benefit pension plan (whether or not tax qualified) maintained by the Company Group, or, if the Participant is not covered by any defined benefit pension plan, then Retirement shall mean the Participant’s termination of Employment at or after age 55.

		
	(c)
	Change in Control.  Notwithstanding the foregoing, in the event of a Change in Control prior to the conclusion of the Performance Period while a Participant remains employed with the Company and its Affiliates (or following termination of Employment due to death, Disability or Retirement), (x) the Performance Period shall be deemed to conclude immediately prior to the Change in Control, and (y) a pro rata portion of all then unvested Total Performance Units will become immediately vested as though there had been achievement of Goals satisfying the Target Award (as defined in Exhibit A), such pro rata portion determined by multiplying the number of Total Performance Units, in each case represented by the Target Award, by a fraction, the numerator of which is the number of pay periods elapsed from the commencement of the Performance Period through the date immediately prior to the Change in Control (or, if earlier, the date of the Participant’s termination of Employment due to death, Disability or Retirement, consistent with Section 2(b)(ii) above), and the denominator of which is the number of pay periods in the original Performance Period (i.e., if the Performance Period had not terminated upon a Change in Control).  All remaining Total Performance Units that do not so vest in accordance with the foregoing provisions of this Section 2(c) shall be immediately forfeited and cancelled by the Company without consideration.

		
	(d)
	No shares of Common Stock will be issued or issuable (or other consideration be payable) with respect to any portion of the Total Performance Units that do not vest in accordance with the foregoing provisions of Section 2.  All Performance Units and shares of Common Stock issued in connection with Performance Units are subject to forfeiture in accordance with the PPL Corporation Policy Regarding Recoupment of Executive Compensation.

		
	3.
	Payment Date.  Subject to Section 7(c), on the Payment Date (as defined below), the Company shall issue to the Participant one share of Common Stock in settlement of the Total Performance Units, if any, that vest as provided in Section 2.  The “Payment Date” upon which this Award shall be settled and paid shall occur as soon as practicable following the conclusion of the Performance Period and the date that the Committee determines and certifies that the Goals with respect to the Performance Period have been satisfied (but in no event later than 21⁄2 months after the conclusion of the Performance Period); provided, however, in the case of settlement as a result of a Change in Control pursuant to Section 2(c), the Payment Date shall occur as of immediately prior to the Change in Control and provided, further, no payment shall be made to the Participant following the Participant’s termination of Employment for any reason other than death or a Change in Control until six months after the date of termination of Employment.

No fractional shares of Common Stock shall be issued.  Fractional shares shall be settled through a cash payment based on the Fair Market Value of the Common Stock on the Payment Date.
		
	4.
	Securities Law Compliance.  Notwithstanding any other provision of this Agreement, the Participant may not sell the shares of Common Stock acquired upon settlement of the Total Performance Units unless such shares are registered under the Securities Act of 1933, as amended (the “Securities Act”), or, if such shares are not then so registered, such sale would be exempt from the registration requirements of the Securities Act. The sale of such shares must also comply with other applicable laws and regulations governing the shares, and Participant may not sell the shares of Common Stock, if the Company determines that such sale would not be in material compliance with such laws and regulations. 

5.    Participant’s Rights with Respect to the Total Performance Units.
		
	(a)
	Restrictions on Transferability.  The Total Performance Units granted hereby are not assignable or transferable, in whole or in part, and may not, directly or indirectly, be offered, transferred, sold, pledged, assigned, alienated, hypothecated or otherwise disposed of or encumbered (including, without limitation, by gift, operation of law or otherwise) other than by will or by the laws of descent and distribution to the estate of the Participant upon the Participant’s death; provided that the deceased Participant’s beneficiary or representative of the Participant’s estate shall acknowledge and agree in writing, in a form reasonably acceptable to the Company, to be bound by the provisions of this Agreement and the Plan, as if such beneficiary or the estate were the Participant. 

		
	(b)
	No Rights as Stockholder.  The Participant shall not have any rights as a stockholder including any voting, dividend or other rights or privileges as a stockholder of the Company with respect to any Common Stock corresponding to the Total Performance Units granted hereby, unless and until shares of Common Stock are actually issued to the Participant in respect thereof.

		
	6.
	Adjustment in Capitalization.  In the event of any change in the outstanding Common Stock by reason of any recapitalization, combination or exchange of shares or other 

similar changes in the Common Stock, appropriate adjustment shall be made by the Committee, in accordance with Section 10 of the Plan.
7.    Miscellaneous.
		
	(a)
	Binding Effect; Benefits.  This Agreement shall be binding upon and inure to the benefit of the parties to this Agreement and their respective successors and assigns. Nothing in this Agreement, express or implied, is intended or shall be construed to give any person other than the parties to this Agreement or their respective successors or assigns, any legal or equitable right, remedy or claim under or in respect of any agreement or any provision contained herein.

		
	(b)
	No Right to Continued Employment.  Nothing in the Plan or this Agreement shall interfere with or limit in any way the right of the Company or any of its Affiliates to terminate the Participant’s Employment at any time, or confer upon the Participant any right to continue in the employ of the Company or any of its Affiliates.

		
	(c)
	Tax Withholding.  The Company and its Affiliates shall have the right to deduct from all amounts payable to the Participant (whether under the Plan or otherwise) any amount of taxes required by law to be withheld in respect of settlement of the vested Total Performance Units, as may be necessary in the opinion of the Company to satisfy tax withholding required by law to be withheld.  Unless otherwise determined by the Committee, the Company will meet such obligations with respect to the settlement and payment of any vested Total Performance Units by having the Company withhold the least number of whole shares of Common Stock having a Fair Market Value sufficient to satisfy the amount required to be withheld in respect of settlement and payment of the vested Total Performance Units.

		
	(d)
	Applicable Law.  This Agreement shall be governed by and construed in accordance with the law of the Commonwealth of Pennsylvania regardless of the application of rules of conflict of laws that would apply to the laws of any other jurisdiction. 

		
	(e)
	Limitation on Rights; No Right to Future Grants; Extraordinary Item of Compensation.  By entering into this Agreement and accepting the Total Performance Unit Award evidenced hereby, the Participant acknowledges: (i) that the Plan is discretionary in nature and may be suspended or terminated by the Company at any time; (ii) that the Award does not create any contractual or other right to receive future grants of Awards; (iii) that participation in the Plan is voluntary; (iv) that the value of the Total Performance Unit Award is not part of normal or expected compensation for purposes of calculating any severance, resignation, redundancy, end-of-service payments, bonuses, long-service awards, pension or retirement benefits or similar payments; and (v) that the future value of the shares of Common Stock is unknown and cannot be predicted with certainty.

		
	(f)
	Headings and Captions.  The section and other headings contained in this Agreement are for reference purposes only and shall not affect the meaning or interpretation of this Agreement.

		
	(g)
	Amendments.  The terms of this Agreement may be amended from time to time by the Committee in its sole discretion in any manner it deems appropriate; provided that no such amendment shall, without the Participant’s consent, materially diminish the Participant’s rights under this Agreement.

		
	(h)
	Counterparts.  This Agreement may be executed in any number of counterparts, each of which shall be deemed to be an original, and all of which together shall constitute one and the same instrument.

	
				
	 
	Sincerely,

	 
	PPL Corporation

	 
	 
	 
	 

	 
	By:
	 
	 

	 
	 
	 
	 

ROE
Exhibit A
PPL CORPORATION
AMENDED AND RESTATED 2012 STOCK INCENTIVE PLAN

PERFORMANCE UNIT AWARD - NOTICE OF GRANT

The number of shares of PPL Common Stock that may be earned and become vested under this Performance Unit Award shall be based on the achievement of pre-established performance goals as set by the Committee for the Performance Period, based on the following:

		
	Name of Participant:
	Participant Name

		
	Date of Grant:
	Grant date

Total Number of Performance Units Awarded (subject to vesting):  X,XXX shares of Common Stock

		
	Performance Period:
	[Performance Period begin and end dates]

		
	Performance Measure:
	Return on Equity (“ROE”) will be calculated based on the average

of the annual ROE for each year of the 3 year-performance period for PPL Corporation.

Annual ROE is calculated by taking earnings from ongoing operations of PPL Corporation, divided by the average total equity, adjusted in the event of a material divestiture or acquisition;
		
	•
	Average total equity will be the average of the beginning and ending total equity of the calendar year;

		
	•
	Earnings from ongoing operations exclude special items.

In the event of a material divestiture, total equity and ongoing earnings will be adjusted for the divested business by using the most recent preceding four quarters in the performance period for the divested business prior to divestiture for the remainder of the performance period, or a fewer number of most recent quarters should the divestiture occur prior to completion of four quarters in that performance period.

In the event of an acquisition, total equity and earnings from ongoing operations for the new acquisition will be excluded from the ROE calculation.
	
		
	ROE Achieved

	Payout
(Expressed as a % of Target Award)**

	14%
	200% (i.e., the Maximum Award)

	10%
	100% (i.e., the Target Award)

	8%
	50%

	Below 8%
	0%

**Full interpolation between ROE’s of 8% and 14%.  If PPL’s credit rating should drop below investment grade, the Maximum Award shall not exceed 100% payout.

VERSION 1/30/2017Exhibit

Exhibit 10(e)-5
COMMITMENT EXTENSION AGREEMENT AND AMENDMENT NO. 3 TO CREDIT AGREEMENT 
(Commitment Extension Pursuant to Section 2.08(d) of Credit Agreement and Amendment Pursuant to Section 9.05 of Existing Credit Agreement)
This COMMITMENT EXTENSION AGREEMENT AND AMENDMENT NO. 3 TO CREDIT AGREEMENT (this “Agreement”) dated as of January 26, 2018, is entered into by and among PPL ELECTRIC UTILITIES CORPORATION, a Pennsylvania corporation (“Borrower”), the undersigned Lenders (as defined in the Credit Agreement) extending their Commitments (as defined in the Credit Agreement) (collectively, the “Extending Lenders”) and WELLS FARGO BANK, NATIONAL ASSOCIATION, as Administrative Agent (in such capacity, the “Administrative Agent”), Swingline Lender and Issuing Lender. Capitalized terms used and not otherwise defined herein shall have the meanings attributed to them in the Credit Agreement (as hereinafter defined).
RECITALS
A.     Borrower, the Extending Lenders, the Lenders (as defined in the Existing Credit Agreement) and the Administrative Agent are parties to that certain Amended and Restated Revolving Credit Agreement dated as of July 28, 2014 (as amended, restated, or otherwise modified from time to time prior to the date hereof, the “Existing Credit Agreement” and as amended hereby, the “Credit Agreement”).
B.    The Borrower desires to amend the Existing Credit Agreement (i) to change the existing Termination Date, effective as of the Extension Date (as defined below), from January 27, 2022 to January 26, 2023 and (ii) to amend the definition of “Change of Control” in Section 1.01 of the Existing Credit Agreement, and the Lenders party hereto agree to such amendments. Pursuant to Section 2.08(d) of the Credit Agreement, Borrower has requested an extension of the Termination Date (the “Commitment Extension”) of the Commitments from January 27, 2022 to January 26, 2023, effective on the date hereof (the “Extension Date”), provided that the Administrative Agent determines that the conditions specified in or pursuant to Section 2 of this Agreement have been satisfied.
C.    Each of the undersigned Extending Lenders has agreed to extend its Commitment in accordance with Schedule I hereto. 
NOW, THEREFORE, for good and valuable consideration, the receipt and sufficiency of which are hereby acknowledged, the parties hereto agree as follows:
1.    Extension of Commitments. Effective as of the Extension Date, the Termination Date of the Commitment of each Extending Lender identified on Schedule I shall be extended to January 26, 2023, which, for purposes of Section 2.08(d)(ii) of the Credit Agreement, shall be the “Current Termination Date.” 
2.    Conditions Precedent to Effectiveness of Commitment Extension. Subject to the satisfaction of the following conditions, the Commitment Extension shall be effective as of the Extension Date:
		
	1)
	Administrative Agent shall have received:

		
	a)
	counterparts of this Agreement, executed by Borrower and each Extending Lender;

		
	b)
	an Extension Letter;

		
	c)
	a certificate of the Borrower dated the Extension Date and signed by a Responsible Officer of the Borrower, certifying that:

		
	i)
	on such date, no Default under the Credit Agreement has occurred and is continuing;

		
	ii)
	the representations and warranties of the Borrower contained in the Credit Agreement are true and correct as of the Extension Date, except to the extent that such representations and warranties specifically refer to an earlier date, in which case they were true and correct as of such earlier date and except for the representations and warranties in Section 5.04(c), Section 5.05 and Section 5.13 of the Credit Agreement; and

		
	iii)
	any governmental, regulatory and third party approvals of any Governmental Authority, including, without limitation, the PUC and/or FERC, required to authorize the Commitment Extension are attached thereto and remain in full force and effect.

		
	d)
	Opinions of (i) Pillsbury Winthrop Shaw Pittman LLP, counsel to the Borrower, and (ii) in-house counsel of the Borrower, addressed to the Administrative Agent and each Lender, dated the Extension Date, in form and substance satisfactory to the Administrative Agent.

		
	2)
	No action shall have been taken by any competent authority in connection with the approvals referred to in Section 2(1)(c)(iii) which could restrain or prevent the Commitment Extension or impose, in the reasonable judgment of the Administrative Agent, materially adverse conditions upon the consummation of the Commitment Extension.

		
	3)
	Borrower shall have paid all fees and expenses that are required to be paid as of the date set forth in that certain fee letter dated December 15, 2017, between the Borrower and Wells Fargo Securities, LLC; 

		
	4)
	Lenders holding Commitments that aggregate at least 51% of the aggregate Revolving Commitments of the Lenders on or prior to the Election Date shall have agreed to extend the Current Termination Date.

3.    Termination Date Amendment. Upon execution of this Agreement by the requisite Lenders under Section 9.05 of the Existing Credit Agreement, with effect from and including the Extension Date, Section 1.01 of the Existing Credit Agreement is amended by deleting the definition of “Termination Date” in its entirety and replacing it with the following:
 ““Termination Date” means the earlier to occur of (i) January 26, 2023 and (ii) the date upon which all Commitments shall have been terminated in their entirety in accordance with this Agreement.”
4.    Change of Control Amendment. Upon execution of this Agreement by the requisite Lenders under Section 9.05 of the Existing Credit Agreement, with effect from and including the Extension Date, Section 1.01 of the Existing Credit Agreement is amended by amending the definition of “Change of Control” by inserting “,directly or indirectly,” immediately prior to “80% or more of the outstanding shares of the Voting Stock in the Borrower.” in clause (ii) thereof.    
5.    Miscellaneous. 
		
	(a) 
	(i) Headings and captions may not be construed in interpreting provisions; (ii) this Agreement shall be governed by, and construed in accordance with, the law of the State of New York; and (iii) this Agreement may be executed in any number of counterparts with the same effect as if all signatories had signed the same document, and all of those counterparts must be construed together to constitute the same document. This Agreement shall become effective when each party hereto shall have received a counterpart hereof signed by the other parties hereto.

		
	(b)
	Upon and after the execution of this Agreement by each of the parties hereto, each reference in the Credit Agreement to “this Agreement”, “hereunder”, “hereof” or words of like import referring to the Credit Agreement, and each reference in the other Loan Documents to “the Credit Agreement”, “thereunder”, “thereof” or words of like import referring to the Credit Agreement, shall mean and be a reference to the Credit Agreement as modified hereby.  This Amendment shall constitute a Loan Document.

6.     FULL FORCE AND EFFECT; RATIFICATION; ENTIRE AGREEMENT. EXCEPT AS EXPRESSLY MODIFIED HEREIN, ALL OF THE TERMS AND CONDITIONS OF THE EXISTING CREDIT AGREEMENT ARE UNCHANGED AND REMAIN IN FULL FORCE AND EFFECT, AND, AS MODIFIED HEREBY, THE BORROWER CONFIRMS AND RATIFIES ALL OF THE TERMS, COVENANTS AND CONDITIONS OF THE EXISTING CREDIT AGREEMENT. THIS AGREEMENT SHALL CONSTITUTE A LOAN DOCUMENT FOR ALL PURPOSES OF THE CREDIT AGREEMENT AND THE OTHER LOAN DOCUMENTS. THE EXECUTION, DELIVERY AND EFFECTIVENESS OF THIS AGREEMENT SHALL NOT, EXCEPT AS EXPRESSLY PROVIDED HEREIN, OPERATE AS A WAIVER OF ANY RIGHT, POWER OR REMEDY OF ANY LENDER OR THE ADMINISTRATIVE AGENT UNDER ANY OF THE LOAN DOCUMENTS, NOR, EXCEPT AS EXPRESSLY APPROVED HEREIN, CONSTITUTE A WAIVER OR 

AMENDMENT OF ANY PROVISION OF ANY OF THE LOAN DOCUMENTS. THE CREDIT AGREEMENT AND THE OTHER LOAN DOCUMENTS, TOGETHER WITH THIS AGREEMENT, REPRESENT THE FINAL AGREEMENT BETWEEN THE PARTIES AND MAY NOT BE CONTRADICTED BY EVIDENCE OF PRIOR, CONTEMPORANEOUS, OR SUBSEQUENT ORAL AGREEMENTS OF THE PARTIES. THERE ARE NO UNWRITTEN ORAL AGREEMENTS BETWEEN THE PARTIES.
[Signature Pages to Follow]

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

	
					
	 
	PPL ELECTRIC UTILITIES CORPORATION 
a Pennsylvania corporation

	 
	 
	 
	 

	 
	By:
	  /s/ Tadd J. Henninger
	 

	 
	 
	Name:
	Tadd J. Henninger
	 

	 
	 
	Title:
	Vice President and Treasurer
	 

	
					
	 
	WELLS FARGO BANK, NATIONAL ASSOCIATION 
as Administrative Agent, Swingline Lender and Issuing Lender

	 
	 
	 
	 

	 
	By:
	  /s/ Frederick W. Price
	 

	 
	 
	Name:
	Frederick W. Price
	 

	 
	 
	Title:
	Managing Director
	 

	
					
	 
	WELLS FARGO BANK, NATIONAL ASSOCIATION 
as an Extending Lender

	 
	 
	 
	 

	 
	By:
	  /s/ Frederick W. Price
	 

	 
	 
	Name:
	Frederick W. Price
	 

	 
	 
	Title:
	Managing Director
	 

	
					
	 
	BANK OF AMERICA N.A. 
as an Extending Lender

	 
	 
	 
	 

	 
	By:
	  /s/ Maggie Halleland
	 

	 
	 
	Name:
	Maggie Halleland
	 

	 
	 
	Title:
	Vice President
	 

	
					
	 
	JPMORGAN CHASE BANK, N.A. 
as an Extending Lender

	 
	 
	 
	 

	 
	By:
	  /s/ Juan J. Javellana
	 

	 
	 
	Name:
	Juan J. Javellana
	 

	 
	 
	Title:
	Executive Director
	 

	
					
	 
	BARCLAYS BANK PLC 
as an Extending Lender

	 
	 
	 
	 

	 
	By:
	  /s/ Sydney G. Dennis
	 

	 
	 
	Name:
	Sydney G. Dennis
	 

	 
	 
	Title:
	Director
	 

	
					
	 
	CITIBANK, N.A. 
as an Extending Lender

	 
	 
	 
	 

	 
	By:
	  /s/ Richard D. Rivera
	 

	 
	 
	Name:
	Richard Rivera
	 

	 
	 
	Title:
	Vice President
	 

	
					
	 
	MIZUHO BANK, LTD. 
as an Extending Lender

	 
	 
	 
	 

	 
	By:
	  /s/ Nelson Chang
	 

	 
	 
	Name:
	Nelson Chang
	 

	 
	 
	Title:
	Authorized Signatory
	 

	
					
	 
	THE BANK OF NOVA SCOTIA 
as an Extending Lender

	 
	 
	 
	 

	 
	By:
	  /s/ David Dewar
	 

	 
	 
	Name:
	David Dewar
	 

	 
	 
	Title:
	Director
	 

	
					
	 
	THE BANK OF TOKYO-MITSUBISHI UFJ, LTD. 
as an Extending Lender

	 
	 
	 
	 

	 
	By:
	  /s/ Chi-Cheng Chen
	 

	 
	 
	Name:
	Chi-Cheng Chen
	 

	 
	 
	Title:
	Director
	 

	
					
	 
	BNP PARIBAS 
as an Extending Lender

	 
	 
	 
	 

	 
	By:
	  /s/ Francis DeLaney
	 

	 
	 
	Name:
	Francis DeLaney
	 

	 
	 
	Title:
	Managing Director
	 

	
					
	 
	 
	 
	 

	 
	By:
	  /s/ Theodore Sheen
	 

	 
	 
	Name:
	Theodore Sheen
	 

	 
	 
	Title:
	Director
	 

	
					
	 
	CANADIAN IMPERIAL BANK OF 
COMMERCE, NEW YORK BRANCH 
as an Extending Lender

	 
	 
	 
	 

	 
	By:
	  /s/ Gordon R. Eadon
	 

	 
	 
	Name:
	Gordon R. Eadon
	 

	 
	 
	Title:
	Authorized Signatory
	 

	
					
	 
	 
	 
	 

	 
	By:
	  /s/ Anju Abraham
	 

	 
	 
	Name:
	Anju Abraham
	 

	 
	 
	Title:
	Authorized Signatory
	 

	
					
	 
	CREDIT SUISSE AG, CAYMAN ISLANDS 
BRANCH 
as an Extending Lender

	 
	 
	 
	 

	 
	By:
	  /s/ Mikhail Faybusovich
	 

	 
	 
	Name:
	Mikhail Faybusovich
	 

	 
	 
	Title:
	Authorized Signatory
	 

	
					
	 
	 
	 
	 

	 
	By:
	  s/ Christopher Zybrick
	 

	 
	 
	Name:
	Christopher Zybrick
	 

	 
	 
	Title:
	Authorized Signatory
	 

	
					
	 
	GOLDMAN SACHS BANK USA 
as an Extending Lender

	 
	 
	 
	 

	 
	By:
	  /s/ Rebecca Kratz
	 

	 
	 
	Name:
	Rebecca Kratz
	 

	 
	 
	Title:
	Authorized Signatory
	 

	
					
	 
	MORGAN STANLEY BANK, N.A. 
as an Extending Lender

	 
	 
	 
	 

	 
	By:
	  /s/ Michael King
	 

	 
	 
	Name:
	Michael King
	 

	 
	 
	Title:
	Authorized Signatory
	 

	
					
	 
	ROYAL BANK OF CANADA 
as an Extending Lender

	 
	 
	 
	 

	 
	By:
	  /s/ Frank Lambrinos
	 

	 
	 
	Name:
	Frank Lambrinos
	 

	 
	 
	Title:
	Authorized Signatory
	 

	
					
	 
	SUNTRUST BANK 
as an Extending Lender

	 
	 
	 
	 

	 
	By:
	  /s/ Arize Agumadu
	 

	 
	 
	Name:
	Arize Agumadu
	 

	 
	 
	Title:
	Vice President
	 

	
					
	 
	UBS AG, STAMFORD BRANCH 
as an Extending Lender

	 
	 
	 
	 

	 
	By:
	  /s/ Craig Pearson
	 

	 
	 
	Name:
	Craig Pearson
	 

	 
	 
	Title:
	Associate Director 
Banking Product Services, US
	 

	
					
	 
	 
	 
	 

	 
	By:
	  /s/ Darlene Arias
	 

	 
	 
	Name:
	Darlene Arias
	 

	 
	 
	Title:
	Director
	 

	
					
	 
	U.S. BANK NATIONAL ASSOCIATION 
as an Extending Lender

	 
	 
	 
	 

	 
	By:
	  /s/ James O’Shaughnessy
	 

	 
	 
	Name:
	James O’Shaughnessy
	 

	 
	 
	Title:
	Vice President
	 

	
					
	 
	THE BANK OF NEW YORK MELLON 
as an Extending Lender

	 
	 
	 
	 

	 
	By:
	  /s/ Mark W. Rogers
	 

	 
	 
	Name:
	Mark W. Rogers
	 

	 
	 
	Title:
	Vice President
	 

	
					
	 
	PNC BANK, NATIONAL ASSOCIATION 
as an Extending Lender

	 
	 
	 
	 

	 
	By:
	  /s/ Thomas E. Redmond
	 

	 
	 
	Name:
	Thomas E. Redmond
	 

	 
	 
	Title:
	Managing Director
	 

SCHEDULE I
COMMITMENTS AND APPLICABLE PERCENTAGES OF EXTENDING LENDERS

	
					
	LENDERS
	COMMITMENT
	PERCENTAGE

	 
	 
	 

	Wells Fargo Bank, National Association
	

	$42,250,000
	

	6.5%

	Bank of America, N.A.
	42,250,000
	

	6.5%

	JPMorgan Chase Bank, N.A.
	42,250,000
	

	6.5%

	Barclays Bank PLC
	42,250,000
	

	6.5%

	Citibank, N.A.
	42,250,000
	

	6.5%

	Mizuho Bank, Ltd.
	42,250,000
	

	6.5%

	The Bank of Nova Scotia
	32,500,000
	

	5.0%

	The Bank of Tokyo-Mitsubishi UFJ, Ltd
	32,500,000
	

	5.0%

	BNP Paribas
	32,500,000
	

	5.0%

	Canadian Imperial Bank of Commerce
	32,500,000
	

	5.0%

	Credit Suisse AG, Cayman Islands Branch
	32,500,000
	

	5.0%

	Goldman Sachs Bank USA
	32,500,000
	

	5.0%

	Morgan Stanley Bank, N.A.
	32,500,000
	

	5.0%

	Royal Bank of Canada
	32,500,000
	

	5.0%

	Suntrust Bank
	32,500,000
	

	5.0%

	UBS AG, Stamford Branch
	32,500,000
	

	5.0%

	U.S. Bank National Association
	32,500,000
	

	5.0%

	The Bank of New York Mellon
	19,500,000
	

	3.0%

	PNC Bank, National Association
	19,500,000
	

	3.0%

	 
	 
	 

	Total
	

	$650,000,000
	

	100%

Source: [{"source": "alea-institute/alea-institute/kl3m-data-edgar-agreements/train-00279-of-00352.parquet"}, [{"source": "alea-institute/alea-institute/kl3m-data-edgar-agreements/train-00279-of-00352.parquet"}]]