Document:

Filed by Bowne Pure Compliance

 

Exhibit 10.46

FIRST AMENDMENT TO CREDIT AGREEMENT

THIS FIRST AMENDMENT TO CREDIT AGREEMENT (this “Amendment”), dated as of February 25,
2008, is by and among TRACTOR SUPPLY COMPANY, a Delaware corporation (the “Borrower”), each
of the Subsidiary Guarantors, the Persons identified as lenders on the signature pages hereto (the
“Lenders”) and BANK OF AMERICA, N.A., as administrative agent for the Lenders (in such
capacity, the “Administrative Agent”).

W I T N E S S E T H

WHEREAS, the Borrower, the Subsidiary Guarantors, the Lenders, and the Administrative Agent
have entered into that certain Credit Agreement dated as of February 22, 2007 (as amended from time
to time, the “Credit Agreement”);

WHEREAS, the Borrower has requested that the Lenders amend the Credit Agreement as provided
herein; and

WHEREAS, the Lenders have agreed to amend the Credit Agreement on the terms and conditions
hereinafter set forth.

NOW, THEREFORE, in consideration of the agreements hereinafter set forth, and for other good
and valuable consideration, the receipt and adequacy of which are hereby acknowledged, the parties
hereto agree as follows:

PART I

DEFINITIONS

Unless otherwise defined herein or the context otherwise requires, terms used in this
Amendment, including its preamble and recitals, have the meanings provided in the Credit Agreement
(as amended hereby).

PART II

AMENDMENTS TO CREDIT AGREEMENT

SUBPART 2.1 Amendments to Section 1.1.

(a) The following definitions appearing in Section 1.1 of the Credit Agreement are hereby
amended and restated in their entireties:

“Fixed Charge Coverage Ratio” means, with respect to the Consolidated Parties
on a consolidated basis, as of the end of each fiscal quarter of the Consolidated Parties
for the twelve month period ending on such date, the ratio of (a) Consolidated EBITDAR for
the applicable period to (b) the sum of (i) the cash portion of Consolidated Interest
Expense for the applicable period plus (ii) Consolidated Rental Expense for the
applicable period.

“Revolving Committed Amount” means THREE HUNDRED FIFTY MILLION DOLLARS
($350,000,000) as such amount may be increased or reduced pursuant to Section 3.4.

“Swingline Committed Amount” means TWENTY MILLION DOLLARS ($20,000,000).

 

 

 

(b) The definitions of “Consolidated Cash Taxes” and “Scheduled Funded Debt Payments” are
hereby deleted from Section 1.1 of the Credit Agreement.

SUBPART 2.2 The introductory clause and clause (i) in Section 3.4(c) of the Credit
Agreement are hereby amended and restated in their entireties to read as follows:

(c) Increase of Revolving Committed Amount. The Borrower shall have the right,
upon at least fifteen (15) Business Days’ prior written notice to the Administrative Agent,
to increase the Revolving Committed Amount by up to $150,000,000 in the aggregate in one or
more increases, at any time prior to the date that is six (6) months prior to the Maturity
Date, subject, however, in any such case, to satisfaction of the following
conditions precedent:

(i) the Revolving Committed Amount shall not exceed $500,000,000 without the
consent of the Required Lenders;

SUBPART 2.3 Schedule 2.1(a) of the Credit Agreement is hereby amended and replaced
with Schedule 2.1(a) attached hereto.

SUBPART 2.4 Exhibit 7.1(c) of the Credit Agreement is hereby amended and replaced with
Exhibit 7.1(c) attached hereto.

PART III

CONDITIONS TO EFFECTIVENESS

SUBPART 3.1 Effective Date. This Amendment shall be and become effective as of the
date hereof subject to the satisfaction of the following conditions:

(a) Execution of Counterparts of Amendment. The Administrative Agent shall
have received counterparts of this Amendment, which collectively shall have been duly
executed on behalf of the Borrower, the Guarantors, the Required Lenders, each Lender
increasing its Revolving Commitment pursuant to this Amendment, the Swingline Lender and the
Administrative Agent.

(b) Fees. The Borrower shall have paid to the Administrative Agent and the
Arranger, all agreed fees in connection with this Amendment.

PART IV

MISCELLANEOUS

SUBPART 4.1 Representations and Warranties. Each Credit Party hereby represents and
warrants to the Administrative Agent and the Lenders that (a) no Default or Event of Default exists
under the Credit Agreement or any of the other Credit Documents on and as of the date hereof, (b)
each Credit Party has the requisite corporate power and authority to execute, deliver and perform
this Amendment and (c) the representations and warranties set forth in Section 6 of the
Credit Agreement are true and correct in all material respects as of the date hereof (except for
those which expressly relate to an earlier date). Each Credit Party acknowledges and confirms that
the Borrower’s obligations to repay the outstanding principal amount of the Loans are unconditional
and not subject to any offsets, defenses or counterclaims.

SUBPART 4.2 Acknowledgment. Each Subsidiary Guarantor hereby acknowledges and
consents to all of the terms and conditions of this Amendment and agrees that this Amendment does
not operate to reduce or discharge the Subsidiary Guarantors’ obligations under the Credit Agreement or
the other Credit Documents.

 

2

 

SUBPART 4.3 Cross-References. References in this Amendment to any Part or Subpart
are, unless otherwise specified, to such Part or Subpart of this Amendment.

SUBPART 4.4 Instrument Pursuant to Credit Agreement. This Amendment is a Credit
Document executed pursuant to the Credit Agreement and shall (unless otherwise expressly indicated
therein) be construed, administered and applied in accordance with the terms and provisions of the
Credit Agreement.

SUBPART 4.5 References in Other Credit Documents. At such time as this Amendment
shall become effective pursuant to the terms of Subpart 3.1, all references in the Credit
Documents to the “Credit Agreement” shall be deemed to refer to the Credit Agreement as amended by
this Amendment.

SUBPART 4.6 Counterparts/Telecopy. This Amendment may be executed by the parties
hereto in several counterparts, each of which shall be deemed to be an original and all of which
shall constitute together but one and the same agreement. Delivery of executed counterparts of the
Amendment by telecopy shall be effective as an original.

SUBPART 4.7 Governing Law. THIS AMENDMENT SHALL BE DEEMED TO BE A CONTRACT MADE
UNDER AND GOVERNED BY THE INTERNAL LAWS OF THE STATE OF NEW YORK.

SUBPART 4.8 Successors and Assigns. This Amendment shall be binding upon and inure
to the benefit of the parties hereto and their respective successors and assigns.

SUBPART 4.9 General. Except as amended hereby, the Credit Agreement and all other
Credit Documents shall continue in full force and effect.

SUBPART 4.10 Expenses. The Borrower shall pay the Administrative Agent all agreed
reasonable costs and expenses in connection with the preparation, execution and delivery of this
Amendment, including legal fees to be paid by the Borrower within thirty days after the effective
date of this Amendment.

[The remainder of this page is intentionally left blank.]

 

3

 

IN WITNESS WHEREOF the Borrower, the Subsidiary Guarantors and the Lenders have caused this
Amendment to be duly executed on the date first above written.

	 	 	 	 	 	 	 
	BORROWER:	 	TRACTOR SUPPLY COMPANY,

a Delaware corporation	 	 
	 
	 	 	 	 	 	 
	 

	 	By:

Name:
	 	/s/ James F. Wright
 

James F. Wright
	 	 
	 

	 	Title:
	 	Chairman, President and Chief Executive Officer	 	 
	 
	 	 	 	 	 	 
	 

	 	By:

Name:
	 	/s/ Anthony F. Crudele
 

Anthony F. Crudele
	 	 
	 

	 	Title:
	 	Chief Financial Officer	 	 
	 
	 	 	 	 	 	 
	SUBSIDIARY
GUARANTORS:	 	TRACTOR SUPPLY CO. OF MICHIGAN, LLC,

a Michigan limited liability company	 	 
	 
	 	 	 	 	 	 
	 	 	By: Tractor Supply Company, a Delaware corporation,
 its sole
member	 	 
	 
	 	 	 	 	 	 
	 

	 	By:
	 	/s/ James F. Wright	 	 
	 

	 	 	 	 	 	 
	 

	 	Name:
	 	James F. Wright	 	 
	 

	 	Title:
	 	Chairman, President and Chief Executive Officer	 	 
	 
	 	 	 	 	 	 
	 

	 	By:
	 	/s/ Anthony F. Crudele	 	 
	 

	 	 	 	 	 	 
	 

	 	Name:
	 	Anthony F. Crudele	 	 
	 

	 	Title:
	 	Chief Financial Officer	 	 
	 
	 	 	 	 	 	 
	 	 	TRACTOR SUPPLY CO. OF TEXAS, LP,

a Texas limited partnership	 	 
	 
	 	 	 	 	 	 
	 	 	By: Tractor Supply Company, a Delaware corporation, its General Partner	 	 
	 
	 	 	 	 	 	 
	 

	 	By:
	 	/s/ James F. Wright	 	 
	 

	 	 	 	 	 	 
	 

	 	Name:
	 	James F. Wright	 	 
	 

	 	Title:
	 	Chairman, President and Chief Executive Officer	 	 
	 
	 	 	 	 	 	 
	 

	 	By:
	 	/s/ Anthony F. Crudele	 	 
	 

	 	 	 	 	 	 
	 

	 	Name:
	 	Anthony F. Crudele	 	 
	 

	 	Title:
	 	Chief Financial Officer	 	 
	 
	 	 	 	 	 	 
	 	 	DEL’S FARM SUPPLY, LLC,

a Delaware limited liability company	 	 
	 
	 	 	 	 	 	 
	 

	 	By:
	 	/s/ Alexander L. Stanton	 	 
	 

	 	 	 	 	 	 
	 

	 	Name:
	 	Alexander L. Stanton	 	 
	 

	 	Title:
	 	Treasurer	 	 

TRACTOR SUPPLY COMPANY 
FIRST AMENDMENT

2

 

	 	 	 	 	 	 	 
	ADMINISTRATIVE AGENT:	 	BANK OF AMERICA, N.A.,

in its capacity as Administrative Agent	 	 
	 
	 	 	 	 	 	 
	 

	 	By:
	 	/s/ Anne M. Zeschke	 	 
	 

	 	 	 	 	 	 
	 

	 	Name:
	 	Anne M. Zeschke	 	 
	 

	 	Title:
	 	Assistant Vice President	 	 
	 
	 	 	 	 	 	 
	LENDERS:	 	BANK OF AMERICA, N.A.	 	 
	 
	 	 	 	 	 	 
	 

	 	By:
	 	/s/ Lisa B. Barksdale	 	 
	 

	 	 	 	 	 	 
	 

	 	Name:
	 	Lisa B. Barksdale	 	 
	 

	 	Title:
	 	Senior Vice President	 	 
	 
	 	 	 	 	 	 
	 	 	JPMORGAN CHASE BANK, NATIONAL ASSOCIATION	 	 
	 
	 	 	 	 	 	 
	 

	 	By:
	 	/s/ Robert Mendota	 	 
	 

	 	 	 	 	 	 
	 

	 	Name:
	 	Robert Mendota	 	 
	 

	 	Title:
	 	Vice President	 	 
	 
	 	 	 	 	 	 
	 	 	U.S. BANK NATIONAL ASSOCIATION	 	 
	 
	 	 	 	 	 	 
	 

	 	By:
	 	/s/ John Chapman	 	 
	 

	 	 	 	 	 	 
	 

	 	Name:
	 	John Chapman	 	 
	 

	 	Title:
	 	Vice President	 	 
	 
	 	 	 	 	 	 
	 	 	REGIONS BANK	 	 
	 
	 	 	 	 	 	 
	 

	 	By:
	 	/s/ Scott Corley	 	 
	 

	 	 	 	 	 	 
	 

	 	Name:
	 	Scott Corley	 	 
	 

	 	Title:
	 	Senior Vice President	 	 
	 
	 	 	 	 	 	 
	 	 	WACHOVIA BANK, NATIONAL ASSOCIATIO	 	 
	 
	 	 	 	 	 	 
	 

	 	By:
	 	/s/ Hal Clemmer	 	 
	 

	 	 	 	 	 	 
	 

	 	Name:
	 	Hal Clemmer	 	 
	 

	 	Title:
	 	Senior Vice President	 	 
	 
	 	 	 	 	 	 
	 	 	FIFTH THIRD BANK	 	 
	 
	 	 	 	 	 	 
	 

	 	By:
	 	/s/ John K. Perez	 	 
	 

	 	 	 	 	 	 
	 

	 	Name:
	 	John K. Perez	 	 
	 

	 	Title:
	 	Vice President	 	 
	 
	 	 	 	 	 	 

TRACTOR SUPPLY COMPANY 
FIRST AMENDMENT

3

 

	 	 	 	 	 	 	 
	 	 	SUNTRUST BANK	 	 
	 
	 	 	 	 	 	 
	 

	 	By:
	 	/s/ Michael J. Vegh	 	 
	 

	 	 	 	 	 	 
	 

	 	Name:
	 	Michael J. Vegh	 	 
	 

	 	Title:
	 	Vice President	 	 
	 
	 	 	 	 	 	 
	 	 	NATIONAL CITY BANK	 	 
	 
	 	 	 	 	 	 
	 

	 	By:
	 	/s/ Kelly Curtin	 	 
	 

	 	 	 	 	 	 
	 

	 	Name:
	 	Kelly Curtin	 	 
	 

	 	Title:
	 	Assistant Vice President	 	 
	 
	 	 	 	 	 	 
	 	 	BRANCH BANKING AND TRUST	 	 
	 
	 	 	 	 	 	 
	 

	 	By:
	 	/s/ Natalie Ruggiero	 	 
	 

	 	 	 	 	 	 
	 

	 	Name:
	 	Natalie Ruggiero	 	 
	 

	 	Title:
	 	Vice President	 	 

TRACTOR SUPPLY COMPANY 
FIRST AMENDMENT

4

 

Schedule 2.1(a)

LENDERS

	 	 	 	 	 	 	 	 	 
	Lender	Commitment	 	Applicable Percentage	 
	 
	 	 	 	 	 	 	 	 
	Bank of America, N.A.
	 	$	65,000,000	 	 	 	18.571428571	%
	JPMorgan Chase Bank, National Association
	 	$	50,000,000	 	 	 	14.285714286	%
	U.S. Bank National Association
	 	$	50,000,000	 	 	 	14.285714286	%
	Regions Bank
	 	$	50,000,000	 	 	 	14.285714286	%
	Wachovia Bank, National Association
	 	$	50,000,000	 	 	 	14.285714286	%
	Fifth Third Bank
	 	$	25,000,000	 	 	 	7.142857143	%
	Suntrust Bank
	 	$	20,000,000	 	 	 	5.714285714	%
	National City Bank
	 	$	20,000,000	 	 	 	5.714285714	%
	Branch Banking & Trust Company
	 	$	20,000,000	 	 	 	5.714285714	%
	 
	 	 	 	 	 	 	 	 
	Total
	 	$	350,000,000	 	 	 	100.000000000	%

 

 

 

Exhibit 7.1(c)

FORM OF

OFFICER’S COMPLIANCE CERTIFICATE

	 	 	 
	TO:

	 	BANK OF AMERICA, N.A., as Administrative Agent

IL1-231-10-41

231 South LaSalle Street

Chicago, Illinois 60604
	 
	 	 
	RE:

	 	Credit Agreement dated as of February 22, 2007 among Tractor
Supply Company (the “Borrower”), the Subsidiary Guarantors,
the Lenders party thereto and Bank of America, N.A., as
Administrative Agent (as the same may be amended, modified,
extended or restated from time to time, the “Credit
Agreement”; all capitalized terms used herein and not
otherwise defined shall have the meanings provided in the
Credit Agreement)
	 
	 	 
	DATE :

	 	                    ,                

Pursuant to the terms of the Credit Agreement, I,                                         , [Chief Financial
Officer] of Tractor Supply Company (the “Borrower”), hereby certify on behalf of the Borrower that
the statements below are accurate and complete in all respects:

(a) No Default or Event of Default exists under the Credit Agreement, except as
indicated on a separate page attached hereto, together with an explanation of the action
taken or proposed to be taken with respect thereto.

(b) The [quarterly/annual] financial statements for the fiscal [quarter/year] ended
                     which accompany this certificate fairly present in all material respects the
financial condition of the Consolidated Parties as of such date and have been prepared in
accordance with GAAP.

(c) Attached hereto as Schedule 1 are calculations (calculated as of the date
of the financial statements referred to in paragraph (b) above) demonstrating compliance by
the Credit Parties with the financial covenants contained in Section 7.11 of the Credit
Agreement.

	 	 	 	 	 	 	 
	 	 	TRACTOR SUPPLY COMPANY, a Delaware corporation	 	 
	 
	 	 	 	 	 	 
	 

	 	By:	 	 	 	 
	 

	 	Name:
	 	 

	 	 
	 

	 	Title:
	 	 

	 	 
	 

	 	 	 	 

	 	 

 

2

 

SCHEDULE 1

TO OFFICER’S CERTIFICATE

	 	 	 	 	 	 	 	 	 
	 	1.	 	 	Fixed Charge Coverage Ratio
	 	 	 	 
	 	 	 	 	 
	 	 	 	 
	 	 	 	 	(a) Consolidated EBITDAR
	 	$	                    	 
	 	 	 	 	 
	 	 	 	 
	 	 	 	 	(b) cash Consolidated Interest Expense
	 	$	 	 
	 	 	 	 	 
	 	 	 
	 	 	 	 	 
	 	 	 	 
	 	 	 	 	(c) Consolidated Rental Expense
	 	$	 	 
	 	 	 	 	 
	 	 	 
	 	 	 	 	 
	 	 	 	 
	 	 	 	 	(d) [(b) + (c)]
	 	$	 	 
	 	 	 	 	 
	 	 	 
	 	 	 	 	 
	 	 	 	 
	 	 	 	 	(e) Fixed Charge Coverage
Ratio [(a) / (d)]
	 	 	:1.0	 
	 	 	 	 	 
	 	 	 
	 	 	 	 	 
	 	 	 	 
	 	2.	 	 	Leverage Ratio
	 	 	 	 
	 	 	 	 	 
	 	 	 	 
	 	 	 	 	a) Funded Indebtedness of the
Consolidated Parties
	 	$	 	 
	 	 	 	 	 
	 	 	 
	 	 	 	 	 
	 	 	 	 
	 	 	 	 	(b) Consolidated Rental Expense times six
	 	$	 	 
	 	 	 	 	 
	 	 	 
	 	 	 	 	 
	 	 	 	 
	 	 	 	 	(c) [(a) + (b)]
	 	$	 	 
	 	 	 	 	 
	 	 	 
	 	 	 	 	 
	 	 	 	 
	 	 	 	 	(d) Consolidated EBITDAR
	 	$	 	 
	 	 	 	 	 
	 	 	 
	 	 	 	 	 
	 	 	 	 
	 	 	 	 	(e) Leverage Ratio
[(c) / (d)]
	 	 	:1.0Filed by Bowne Pure Compliance

 

EXHIBIT 4.33

NINTH AMENDMENT TO CREDIT AGREEMENT

THIS NINTH AMENDMENT TO CREDIT AGREEMENT is made as of this 28th day of February, 2007, by and
among AQUA PENNSYLVANIA, INC., a Pennsylvania corporation (formerly known as Pennsylvania Suburban
Water Company, successor by merger to Philadelphia Suburban Water Company) (“Borrower”), the
several banks which are parties to this Agreement (each a “Bank” and collectively, “Banks”) and PNC
BANK, NATIONAL ASSOCIATION in its capacity as agent for Banks (in such capacity, “Agent”).

BACKGROUND

A. Borrower, Agent and Banks are parties to a Credit Agreement, dated as of December 22, 1999,
as amended by a First Amendment to Credit Agreement dated as of November 28, 2000, a Second
Amendment to Credit Agreement dated as of December 18, 2001, a Third Amendment to Credit Agreement
dated as of December 16, 2002, a Fourth Amendment dated as of December 24, 2002, a Fifth Amendment
to Credit Agreement dated as of December 14, 2003, a Sixth Amendment to Credit Agreement dated as
of December 12, 2004, a Seventh Amendment to Credit Agreement dated as of December 6, 2005 and an
Eighth Amendment to Credit Agreement dated as of December 1, 2006 (as so amended, the “Credit
Agreement”), pursuant to which Banks agreed to make revolving credit loans to Borrower in an
aggregate outstanding amount of up to $70,000,000 (the “Loans”). The Loans are evidenced by
Borrower’s Revolving Credit Notes in the aggregate principal face amount of $70,000,000.

B. Borrower, Agent and Banks desire to modify certain covenants in the Credit Agreement, all
on the terms and subject to the conditions herein set forth.

NOW THEREFORE, the parties hereto, intending to be legally bound hereby, agree as follows:

AGREEMENT

1. Terms. Capitalized terms used herein and not otherwise defined herein shall have
the meanings given to such terms in the Credit Agreement.

2. Amendments to Credit Agreement. The Credit Agreement is hereby amended as follows:

(a) The reference to “45 days” in Section 5.1(i) is hereby deleted and “60 days” is
substituted therefor.

(b) The reference to “90 days” in Section 5.1(ii) is hereby deleted and “120 days” is
substituted therefor.

3. Loan Documents. Except where the context clearly requires otherwise, all
references to the Credit Agreement in any of the Loan Documents or any other document
delivered to Banks or Agent in connection therewith shall be to the Credit Agreement as
amended by this Agreement.

 

 

 

4. Borrower’s Ratification. Borrower agrees that it has no defenses or set-offs
against Banks or Agent or their respective officers, directors, employees, agents or attorneys,
with respect to the Loan Documents, all of which are in full force and effect, and that all of the
terms and conditions of the Loan Documents not inconsistent herewith shall remain in full force and
effect unless and until modified or amended in writing in accordance with their terms. Borrower
hereby ratifies and confirms its obligations under the Loan Documents as amended hereby and agrees
that the execution and delivery of this Agreement does not in any way diminish or invalidate any of
its obligations thereunder.

5. Representations and Warranties. Borrower hereby represents and warrants to Agent
and Banks that:

(a) Except as otherwise previously disclosed to Agent and Banks, the representations and
warranties made in the Credit Agreement, as amended by this Agreement, are true and correct as of
the date hereof;

(b) No Default or Event of Default under the Credit Agreement exists on the date hereof; and

(c) This Agreement has been duly authorized, executed and delivered so as to constitute the
legal, valid and binding obligation of Borrower, enforceable in accordance with its terms.

All of the above representations and warranties shall survive the making of this Agreement.

6. Conditions Precedent. The effectiveness of the amendments set forth herein is
subject to the fulfillment, to the satisfaction of Agent and its counsel, of the following
conditions precedent:

(a) Borrower shall have delivered to Agent, with copies or counterparts for each Bank as
appropriate, the following, all of which shall be in form and substance satisfactory to Agent and
shall be duly completed and executed:

	 	(i)	 	This Agreement; and
	 
	 	(ii)	 	Such additional documents, certificates and
information as Agent or Banks may require pursuant to the terms hereof
or otherwise reasonably request.

(b) The representations and warranties set forth in the Credit Agreement shall be true and
correct on and as of the date hereof.

(c) No Default or Event of Default shall have occurred and be continuing as of the date
hereof.

 

 

 

7. Miscellaneous.

(a) All terms, conditions, provisions and covenants in the Loan Documents and all other
documents delivered to Agent and Banks in connection therewith shall remain unaltered and in full
force and effect except as modified or amended hereby. To the extent that any term or provision of
this Agreement is or may be deemed expressly inconsistent with any term or provision in any Loan
Document or any other document executed in connection therewith, the terms and provisions hereof
shall control.

(b) The execution, delivery and effectiveness of this Agreement shall neither operate as a
waiver of any right, power or remedy of Agent or Banks under any of the Loan Documents nor
constitute a waiver of any Default or Event of Default or default thereunder.

(c) In consideration of Agent’s and Banks’ agreement to amend the existing credit facility,
Borrower hereby waives and releases Agent and Banks and their respective officers, attorneys,
agents and employees from any liability, suit, damage, claim, loss or expense of any kind or
failure whatsoever and howsoever arising that it ever had up until, or has as of, the date of this
Agreement.

(d) This Agreement constitutes the entire agreement of the parties with respect to the subject
matter hereof and supersedes all prior and contemporaneous understandings and agreements.

(e) In the event any provisions of this Agreement shall be held invalid or unenforceable by
any court of competent jurisdiction, such holding shall not invalidate or render unenforceable any
other provision hereof.

(f) This Agreement shall be governed by and construed according to the laws of the
Commonwealth of Pennsylvania.

(g) This Agreement shall inure to the benefit of, and be binding upon, the parties hereto and
their respective successors and assigns and may be executed in one or more counterparts, each of
which shall be deemed an original, but all of which together shall constitute one and the same
instrument.

(h) The headings used in this Agreement are for convenience of reference only, do not form a
part of this Agreement and shall not affect in any way the meaning or interpretation of this
Agreement.

 

 

 

IN WITNESS WHEREOF, Borrower, Agent and Banks have caused this Agreement to be executed by
their duly authorized officers as of the date first above written.

	 	 	 	 	 
	 	AQUA PENNSYLVANIA, INC.

 	 
	 	By:  	/s/ Kathy L. Pape
 	 
	 	 	Title:  Vice President and Treasurer 	 
	 	 	 	 
	 	PNC BANK, NATIONAL ASSOCIATION, as a Bank and as Agent

 	 
	 	By:  	/s/ Forrest B. Patterson, Jr.
 	 
	 	 	Title:  Senior Vice President 	 
	 	 	 	 
	 	CITIZENS BANK OF PENNSYLVANIA

 	 
	 	By:  	/s/ Leslie D. Broderick
 	 
	 	 	Title:  Senior Vice President 	 
	 	 	 	 
	 	BANK OF AMERICA, N.A. (formerly Fleet National Bank)

 	 
	 	By:  	/s/ Katherine Osele
 	 
	 	 	Title:  Assistant Vice President 	 
	 	 	 	 
	 	NATIONAL CITY BANK

 	 
	 	By:  	/s/ David P. Dobstaff
 	 
	 	 	Title:  Senior Vice President

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