Document:

exv10w2

 

Exhibit 10.2

EXECUTION COPY

AMENDMENT NO. 1

          AMENDMENT NO. 1 dated as of October 13, 2006, between INTERNATIONAL LEASE FINANCE CORPORATION
(the “Company”); each of the financial institutions listed on the signature pages hereof
(individually, a “Bank” and, collectively, the “Banks”, together with their
respective successors and assigns); and CITICORP USA, INC. (herein, in its individual corporate
capacity, together with its successors and assigns called “CUSA”), as administrative agent
for the Banks (herein, in such capacity, together with its successors and assigns in such capacity,
called the “Agent”).

          The Company, the Banks and CUSA, as administrative agent, are parties to a Five-Year Revolving
Credit Agreement dated as of October 14, 2005 (the “Credit Agreement”) providing, subject
to the terms and conditions thereof, for loans to be made by said Banks to the Company in an
aggregate principal amount not exceeding $2,000,000,000. The Company has requested that the Credit
Agreement be amended in certain respects and accordingly, the parties hereto hereby agree as
follows:

          Section 1. Definitions. Except as otherwise defined in the Credit Agreement, terms
defined in the Credit Agreement (as amended hereby) are used herein as defined therein.

          Section 2. Amendments. Subject to the execution and delivery hereof by the Company,
the Required Banks and the Agent, the Credit Agreement is amended effective upon such execution and
delivery as follows:

          2.01. References in the Credit Agreement to “this Agreement” (and indirect references such as
“hereunder”, “hereby”, “herein” and “hereof”) shall be deemed to be references to the Credit
Agreement as amended by this Amendment No. 1.

          2.02. The definition of “Consolidated Indebtedness” in Section 1.2 of the Credit Agreement is
amended to read in its entirety as follows:

     “Consolidated Indebtedness” means, as of the date of any determination,
the total amount of Indebtedness less the amount of current and deferred income
taxes and rentals received in advance of the Company and its Subsidiaries determined
on a consolidated basis in accordance with generally accepted accounting principles
in the United States of America, and excluding (i) the amount that is (a) the
aggregate amount outstanding of Hybrid Capital Securities multiplied by (b)
the Hybrid Capital Securities Percentage, and (ii) adjustments in relation to
Indebtedness denominated in any currency other than Dollars and any related
derivative liability, in each case to the extent arising from currency fluctuations
(such exclusions to apply only to the extent the resulting liability is hedged by
the Company or such Subsidiary).

Amendment No. 1

 

- 2 -

          2.03. The definition of “Consolidated Tangible Net Worth” in Section 1.2 of the Credit
Agreement is amended to read in its entirety as follows:

     “Consolidated Tangible Net Worth” means, as of the date of any
determination, the total of shareholders’ equity (including capital stock,
additional paid-in capital, the amount that is (a) the aggregate amount outstanding
of Hybrid Capital Securities multiplied by (b) the Hybrid Capital Securities
Percentage, and retained earnings after deducting treasury stock), less the sum of
the total amount of goodwill, organization expenses, unamortized debt issue costs
(determined on an after-tax basis), deferred assets other than prepaid insurance and
prepaid taxes, the excess of cost of shares acquired over book value of related
assets, surplus resulting from any revaluation write-up of assets subsequent to
December 31, 2002 and such other assets as are properly classified as intangible
assets, all determined in accordance with generally accepted accounting principles
in the United States of America consolidating the Company and its Subsidiaries.

          2.04. The following definitions be inserted in Section 1.2 of the Credit Agreement:

     “Hybrid Capital Securities” means any hybrid capital securities issued
by the Company from time to time whose proceeds are accorded a percentage of equity
treatment by one or more Rating Organizations.

     “Hybrid Capital Securities Percentage” means the greater of (i) 50% and
(ii) the lowest percentage accorded equity treatment for the Company’s Hybrid
Capital Securities among the Rating Organizations, as determined by such Rating
Organizations from time to time.

     “Rating Organizations” means the following nationally recognized rating
organizations: Moody’s Investor Service, Standard & Poor’s Ratings Services, a
division of The McGraw-Hill Companies, Inc., and Fitch Ratings, Inc.

          2.05. Section 8.8 of the Credit Agreement is deleted.

          2.06. Section 9.1.5 of the Credit Agreement is deleted.

          2.07. Section 9.1.6 of the Credit Agreement is amended to read in its entirety as follows:

     9.1.6. Other Information. From time to time such other information
concerning the Company and its Subsidiaries (not including reports and other
materials to the extent filed with the Securities and Exchange Commission) as any
Bank or the Agent may reasonably request.

Amendment No. 1

 

- 3 -

          2.08. Section 11.1.2 of the Credit Agreement is amended to read in its entirety as follows:

     11.1.2. Non-Payment of Other Indebtedness for Borrowed Money. (a)
Default in the payment when due (subject to any applicable grace period), whether by
acceleration or otherwise, of any principal of, interest on or fees incurred in
connection with any other Indebtedness of, or Guaranteed by, the Company or any
Significant Subsidiary (except (i) any such Indebtedness of any Subsidiary to the
Company or to any other Subsidiary and (ii) any Indebtedness hereunder) and, if a
default in the payment of interest or fees, continuance of such default for five
days, in the case of interest, or 30 days, in the case of fees, or (b) default in
the performance or observance of any obligation or condition with respect to any
such other Indebtedness if the effect of such default (subject to any applicable
grace period) is to accelerate the maturity of any such Indebtedness;
provided, however, that the aggregate principal amount of all
Indebtedness as to which there has occurred any default as described above shall
equal or exceed $50,000,000.

          2.09. The Company’s Address for Notice on Schedule III of the Credit Agreement is amended to
read in its entirety as follows:

	 	 	 	 	 
	 

	 	Company:
	 	Pamela S. Hendry
	 

	 	 	 	10250 Constellation Blvd., Suite 3400
	 

	 	 	 	Los Angeles, California 90067
	 

	 	 	 	Tel: (310) 788-1999
	 

	 	 	 	Fax: (310) 788-1990
	 

	 	 	 	Telex: 69-1400 INTERLEAS BVHL
	 

	 	 	 	Email: legalnotices@ilfc.com

          Section 3. Representations and Warranties. The Company represents and warrants to
the Banks and the Agent that (a) the representations and warranties of the Company set forth in
Section 8 of the Credit Agreement are true and complete on the date hereof as if made on and as of
the date hereof and as if each reference in said Section 8 to “this Agreement” included reference
to this Amendment No. 1 and to the Credit Agreement as amended by this Amendment No. 1 (and the
Company agrees that it shall be an Event of Default under Section 11.1.5 of the Credit Agreement if
any representation or warranty in this Amendment No. 1 is untrue or misleading in any material
respect when made), and (b) as of the date hereof, no Default or Event of Default has occurred and
is continuing.

          Section 4. Miscellaneous. Except as herein provided, the Credit Agreement shall
remain unchanged and in full force and effect. This Amendment No. 1 may be executed in any number
of counterparts, all of which taken together shall constitute one and the same amendatory

Amendment No. 1

 

- 4 -

instrument and any of the parties hereto may execute this Amendment No. 1 by signing any such
counterpart. This Amendment No. 1 shall be governed by, and construed in accordance with, the law
of the State of New York.

Amendment No. 1

 

- 5 -

          IN WITNESS WHEREOF, the parties hereto have caused this Amendment No. 1 to be duly executed
and delivered as of the day and year first above written.

	 	 	 	 	 
	 	INTERNATIONAL LEASE FINANCE CORPORATION

 	 
	 	By:  	/s/ Alan H. Lund
 	 
	 	 	Name:  	Alan H. Lund 	 
	 	 	Title:  	Vice Chairman and Chief Financial Officer 	 

	 	 	 	 	 
	 	By:  	/s/ Pamela S. Hendry
 	 
	 	 	Name:  	Pamela S. Hendry 	 
	 	 	Title:  	Senior Vice President and
Treasurer 	 
	 

	 	 	 	 	 
	 	AGENT

CITICORP USA, INC.

 	 
	 	By:  	/s/ Peter C. Bickford
 	 
	 	 	Name:  	Peter C. Bickford 	 
	 	 	Title:  	Vice President 	 

	 	 	 	 	 
	 	BANKS

CITICORP USA, INC.

 	 
	 	By:  	/s/ Peter C. Bickford
 	 
	 	 	Name:  	Peter C. Bickford 	 
	 	 	Title:  	Vice President 	 
	 

Amendment No. 1

 

- 6 -

	 	 	 	 	 
	 	BANK OF AMERICA, N.A.

 	 
	 	By:  	 	 
	 	 	Name:  	 	 
	 	 	Title:  	 	 
	 

Amendment No. 1

 

- 7 -

	 	 	 	 	 
	 	THE GOVERNOR AND COMPANY
OF THE BANK OF SCOTLAND

 	 
	 	By:  	 	 
	 	 	Name:  	 	 
	 	 	Title:  	 	 
	 

Amendment No. 1

 

- 8 -

	 	 	 	 	 
	 	CREDIT SUISSE CAYMAN ISLANDS BRANCH

 	 
	 	By:  	/s/ Jay Chall
 	 
	 	 	Name:  	Jay Chall 	 
	 	 	Title:  	Director 	 
	 
	 	 	 
	 	By:  	/s/ James Neira
 	 
	 	 	Name:   	      James Neira 	 
	 	 	Title:  	
Associate 	 
	 

Amendment No. 1

 

- 9 -

	 	 	 	 	 
	 	HSBC BANK USA, NATIONAL ASSOCIATION

 	 
	 	By:  	/s/ Kenneth Johnson
 	 
	 	 	Name:  	Kenneth Johnson 	 
	 	 	Title:  	Senior Vice President 	 
	 

Amendment No. 1

 

- 10 -

	 	 	 	 	 
	 	JPMORGAN CHASE BANK, N.A.

 	 
	 	By:  	/s/ Matthew H. Massie
 	 
	 	 	Name:  	Matthew H. Massie 	 
	 	 	Title:  	Managing Director 	 
	 

Amendment No. 1

 

- 11 -

	 	 	 	 	 
	 	ABN AMRO BANK N.V.

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

Amendment No. 1

 

- 12 -

	 	 	 	 	 
	 	BANCO SANTANDER CENTRAL
HISPANO, S.A., New York
Branch

 	 
	 	By:  	 	 
	 	 	Name:  	 	 
	 	 	Title:  	 	 
	 

Amendment No. 1

 

- 13 -

	 	 	 	 	 
	 	BARCLAYS BANK PLC

 	 
	 	By:  	/s/ Alison McGuigan
 	 
	 	 	Name:  	Alison McGuigan 	 
	 	 	Title:  	Associate Director 	 
	 

Amendment No. 1

 

- 14 -

	 	 	 	 	 
	 	BNP PARIBAS

 	 
	 	By:  	/s/ Marguerite L. Leson
 	 
	 	 	Name:  	Marguerite L. Leson 	 
	 	 	Title:  	Vice President 	 
	 
	 	 	 
	 	By:  	/s/ Phil Truesdale
 	 
	 	 	Name:  	Phil Truesdale 	 
	 	 	Title:  	Managing Director 	 
	 

Amendment No. 1

 

- 15 -

	 	 	 	 	 
	 	DEUTSCHE BANK AG NEW YORK
BRANCH

 	 
	 	By:  	/s/ Ruth Leung
 	 
	 	 	Name:  	Ruth Leung 	 
	 	 	Title:  	Director 	 
	 
	 	 	 
	 	By:  	/s/ Richard Herder
 	 
	 	 	Name:  	Richard Herder 	 
	 	 	Title:  	Managing Director 	 
	 

Amendment No. 1

 

- 16 -

	 	 	 	 	 
	 	MERRILL LYNCH BANK USA

 	 
	 	By:  	/s/ Louis Alder
 	 
	 	 	Name:  	Louis Alder 	 
	 	 	Title:  	Director 	 
	 

Amendment No. 1

 

- 17 -

	 	 	 	 	 
	 	SOCIETE GENERALE

 	 
	 	By:  	/s/ Nigel Elvey
 	 
	 	 	Name:  	Nigel Elvey 	 
	 	 	Title:  	Vice President 	 
	 

Amendment No. 1

 

- 18 -

	 	 	 	 	 
	 	THE BANK OF TOKYO-MITSUBISHI, LTD., NEW YORK
BRANCH

 	 
	 	By:  	/s/ Cosmas Bonaparte
 	 
	 	 	Name:  	/s/ Cosmas Bonaparte 	 
	 	 	Title:  	Authorized Signatory 	 
	 

Amendment No. 1

 

- 19 -

	 	 	 	 	 
	 	UBS LOAN FINANCE LLC

 	 
	 	By:  	/s/ Richard L. Tavrow
 	 
	 	 	Name:  	Richard L. Tavrow 	 
	 	 	Title:  	Director
Banking Products Services, US 	 
	 

	 	 	 	 	 
	 	 	 
	 	By:  	/s/ Irja R. Otsa
 	 
	 	 	Name:  	Irja R. Otsa 	 
	 	 	Title:  	Associate Director
Banking Products Services, US 	 
	 

Amendment No. 1

 

- 20 -

	 	 	 	 	 
	 	WACHOVIA BANK, NATIONAL

ASSOCIATION

 	 
	 	By:  	 	 
	 	 	Name:  	 	 
	 	 	Title:  	 	 
	 

Amendment No. 1

 

- 21 -

	 	 	 	 	 
	 	LEHMAN BROTHERS COMMERCIAL BANK

 	 
	 	By:  	/s/ George Janes
 	 
	 	 	Name:  	George Janes 	 
	 	 	Title:  	Chief Credit Officer 	 
	 

Amendment No. 1

 

- 22 -

	 	 	 	 	 
	 	SUMITOMO MITSUI BANKING
CORPORATION

 	 
	 	By:  	/s/ Shigeru Tsuru
 	 
	 	 	Name:  	Shigeru Tsuru 	 
	 	 	Title:  	Joint General Manager 	 
	 

Amendment No. 1

 

- 23 -

	 	 	 	 	 
	 	THE BANK OF NOVA SCOTIA

 	 
	 	By:  	 	 
	 	 	Name:  	 	 
	 	 	Title:  	 	 
	 

Amendment No. 1

 

- 24 -

	 	 	 	 	 
	 	CAJA MADRID

 	 
	 	By:  	 	 
	 	 	Name:  	 	 
	 	 	Title:  	 	 
	 

Amendment No. 1

 

- 25 -

	 	 	 	 	 
	 	LLOYDS TSB BANK PLC

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

Amendment No. 1

 

- 26 -

	 	 	 	 	 
	 	UFJ BANK LIMITED

 	 
	 	By:  	 	 
	 	 	Name:  	 	 
	 	 	Title:  	 	 
	 

Amendment No. 1

 

- 27 -

	 	 	 	 	 
	 	THE BANK OF MONTREAL

 	 
	 	By:  	 	 
	 	 	Name:  	 	 
	 	 	Title:  	 	 
	 

Amendment No. 1

 

- 28 -

	 	 	 	 	 
	 	MIZUHO CORPORATE BANK, LTD.

 	 
	 	By:  	/s/ Robert Gallagher
 	 
	 	 	Name:  	Robert Gallagher 	 
	 	 	Title:  	Senior Vice President 	 
	 

Amendment No. 1

 

- 29 -

	 	 	 	 	 
	 	SVENSKA HANDELSBANKEN

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

Amendment No. 1

 

- 30 -

	 	 	 	 	 
	 	THE BANK OF NEW YORK

 	 
	 	By:  	/s/ Richard G. Shaw
 	 
	 	 	Name:  	Richard G. Shaw 	 
	 	 	Title:  	Vice President 	 
	 

Amendment No. 1

 

- 31 -

	 	 	 	 	 
	 	ROYAL BANK OF CANADA

 	 
	 	By:  	 	 
	 	 	Name:  	 	 
	 	 	Title:  	 	 
	 

Amendment No. 1

 

- 32 -

	 	 	 	 	 
	 	STANDARD CHARTERED BANK

 	 
	 	By:  	/s/ Joel Martinez
 	 
	 	 	Name:  	Joel Martinez 	 
	 	 	Title:  	Syndications, Capital Markets 	 
	 	 	 
	 	By:  	/s/ Robert K. Reddington
 	 
	 	 	Name:  	Robert K. Reddington 	 
	 	 	Title:  	AVP/Credit Documentation
Credit Risk Control

Standard Chartered Bank N.Y. 	 
	 

Amendment No. 1

 

- 33 -

	 	 	 	 	 
	 	SANPAOLO IMI S.p.A.

 	 
	 	By:  	/s/ Renato Carducci
 	 
	 	 	Name:  	Renato Carducci 	 
	 	 	Title:  	General Manager 	 
	 	 	 
	 	By:  	/s/ Robert Wurster
 	 
	 	 	Name:  	Robert Wurster 	 
	 	 	Title:  	SVP 	 
	 

Amendment No. 1exv10w3

 

Exhibit 10.3

EXECUTION COPY

AMENDMENT NO. 1

          AMENDMENT NO. 1 dated as of October 13, 2006, between INTERNATIONAL LEASE FINANCE CORPORATION
(the “Company”); each of the financial institutions listed on the signature pages hereof
(individually, a “Bank” and, collectively, the “Banks”, together with their
respective successors and assigns); and CITICORP USA, INC. (herein, in its individual corporate
capacity, together with its successors and assigns called “CUSA”), as administrative agent
for the Banks (herein, in such capacity, together with its successors and assigns in such capacity,
called the “Agent”).

          The Company, the Banks and CUSA, as administrative agent, are parties to a Five-Year Revolving
Credit Agreement dated as of October 15, 2004 (the “Credit Agreement”) providing, subject
to the terms and conditions thereof, for loans to be made by said Banks to the Company in an
aggregate principal amount not exceeding $2,000,000,000. The Company has requested that the Credit
Agreement be amended in certain respects and accordingly, the parties hereto hereby agree as
follows:

          Section 1. Definitions. Except as otherwise defined in the Credit Agreement, terms
defined in the Credit Agreement (as amended hereby) are used herein as defined therein.

          Section 2. Amendments. Subject to the execution and delivery hereof by the Company,
the Required Banks and the Agent, the Credit Agreement is amended effective upon such execution and
delivery as follows:

          2.01. References in the Credit Agreement to “this Agreement” (and indirect references such as
“hereunder”, “hereby”, “herein” and “hereof”) shall be deemed to be references to the Credit
Agreement as amended by this Amendment No. 1.

          2.02. The definition of “Consolidated Indebtedness” in Section 1.2 of the Credit Agreement is
amended to read in its entirety as follows:

     “Consolidated Indebtedness” means, as of the date of any determination,
the total amount of Indebtedness less the amount of current and deferred income
taxes and rentals received in advance of the Company and its Subsidiaries determined
on a consolidated basis in accordance with generally accepted accounting principles
in the United States of America, and excluding (i) the amount that is (a) the
aggregate amount outstanding of Hybrid Capital Securities multiplied by (b)
the Hybrid Capital Securities Percentage, and (ii) adjustments in relation to
Indebtedness denominated in any currency other than Dollars and any related
derivative liability, in each case to the extent arising from currency fluctuations
(such exclusions to apply only to the extent the resulting liability is hedged by
the Company or such Subsidiary).

Amendment No. 1

 

 

- 2 -

          2.03. The definition of “Consolidated Tangible Net Worth” in Section 1.2 of the Credit
Agreement is amended to read in its entirety as follows:

     “Consolidated Tangible Net Worth” means, as of the date of any
determination, the total of shareholders’ equity (including capital stock,
additional paid-in capital, the amount that is (a) the aggregate amount outstanding
of Hybrid Capital Securities multiplied by (b) the Hybrid Capital Securities
Percentage, and retained earnings after deducting treasury stock), less the sum of
the total amount of goodwill, organization expenses, unamortized debt issue costs
(determined on an after-tax basis), deferred assets other than prepaid insurance and
prepaid taxes, the excess of cost of shares acquired over book value of related
assets, surplus resulting from any revaluation write-up of assets subsequent to
December 31, 2002 and such other assets as are properly classified as intangible
assets, all determined in accordance with generally accepted accounting principles
in the United States of America consolidating the Company and its Subsidiaries.

          2.04. The following definitions be inserted in Section 1.2 of the Credit Agreement:

     “Hybrid Capital Securities” means any hybrid capital securities issued
by the Company from time to time whose proceeds are accorded a percentage of equity
treatment by one or more Rating Organizations.

     “Hybrid Capital Securities Percentage” means the greater of (i) 50% and
(ii) the lowest percentage accorded equity treatment for the Company’s Hybrid
Capital Securities among the Rating Organizations, as determined by such Rating
Organizations from time to time.

     “Rating Organizations” means the following nationally recognized rating
organizations: Moody’s Investor Service, Standard & Poor’s Ratings Services, a
division of The McGraw-Hill Companies, Inc., and Fitch Ratings, Inc.

          2.05. Section 8.8 of the Credit Agreement is deleted.

          2.06. Section 9.1.5 of the Credit Agreement is deleted.

          2.07. Section 9.1.6 of the Credit Agreement is amended to read in its entirety as follows:

     9.1.6. Other Information. From time to time such other information
concerning the Company and its Subsidiaries (not including reports and other
materials to the extent filed with the Securities and Exchange Commission) as any
Bank or the Agent may reasonably request.

Amendment No. 1

 

- 3 -

          2.08. Section 11.1.2 of the Credit Agreement is amended to read in its entirety as follows:

     11.1.2. Non-Payment of Other Indebtedness for Borrowed Money. (a)
Default in the payment when due (subject to any applicable grace period), whether by
acceleration or otherwise, of any principal of, interest on or fees incurred in
connection with any other Indebtedness of, or Guaranteed by, the Company or any
Significant Subsidiary (except (i) any such Indebtedness of any Subsidiary to the
Company or to any other Subsidiary and (ii) any Indebtedness hereunder) and, if a
default in the payment of interest or fees, continuance of such default for five
days, in the case of interest, or 30 days, in the case of fees, or (b) default in
the performance or observance of any obligation or condition with respect to any
such other Indebtedness if the effect of such default (subject to any applicable
grace period) is to accelerate the maturity of any such Indebtedness;
provided, however, that the aggregate principal amount of all
Indebtedness as to which there has occurred any default as described above shall
equal or exceed $50,000,000.

          2.09. The Company’s Address for Notice on Schedule III of the Credit Agreement is amended to
read in its entirety as follows:

	 	 	 
	Company:

	 	Pamela S. Hendry

10250 Constellation Blvd., Suite 3400

Los Angeles, California 90067

Tel: (310) 788-1999

Fax: (310) 788-1990

Telex: 69-1400 INTERLEAS BVHL

Email: legalnotices@ilfc.com

          Section 3. Representations and Warranties. The Company represents and warrants to
the Banks and the Agent that (a) the representations and warranties of the Company set forth in
Section 8 of the Credit Agreement are true and complete on the date hereof as if made on and as of
the date hereof and as if each reference in said Section 8 to “this Agreement” included reference
to this Amendment No. 1 and to the Credit Agreement as amended by this Amendment No. 1 (and the
Company agrees that it shall be an Event of Default under Section 11.1.5 of the Credit Agreement if
any representation or warranty in this Amendment No. 1 is untrue or misleading in any material
respect when made), and (b) as of the date hereof, no Default or Event of Default has occurred and
is continuing.

          Section 4. Miscellaneous. Except as herein provided, the Credit Agreement shall
remain unchanged and in full force and effect. This Amendment No. 1 may be executed in any number
of counterparts, all of which taken together shall constitute one and the same amendatory

Amendment No. 1

 

- 4 -

instrument and any of the parties hereto may execute this Amendment No. 1 by signing any such
counterpart. This Amendment No. 1 shall be governed by, and construed in accordance with, the law
of the State of New York.

Amendment No. 1

 

- 5 -

          IN WITNESS WHEREOF, the parties hereto have caused this Amendment No. 1 to be duly executed
and delivered as of the day and year first above written.

	 	 	 	 	 
	 	INTERNATIONAL LEASE FINANCE

CORPORATION

 	 
	 	By:  	/s/ Alan H. Lund
 	 
	 	 	Name:  	Alan H. Lund 	 
	 	 	Title:  	Vice Chairman and Chief Financial Officer 	 
	 
	 	 	 
	 	By:  	/s/ Pamela S. Hendry
 	 
	 	 	Name:  	Pamela S. Hendry 	 
	 	 	Title:  	Senior Vice President and
Treasurer 	 
	 

	 	 	 	 	 
	 

	 	AGENT
	 	 

	 	 	 	 	 
	 	CITICORP USA, INC.

 	 
	 	By:  	/s/ Peter C. Bickford
 	 
	 	 	Name:  	Peter C. Bickford 	 
	 	 	Title:  	Vice President 	 
	 

	 	 	 	 	 
	 

	 	BANKS
	 	 

	 	 	 	 	 
	 	CITICORP USA, INC.

 	 
	 	By:  	/s/ Peter C. Bickford
 	 
	 	 	Name:  	Peter C. Bickford 	 
	 	 	Title:  	Vice President 	 
	 

Amendment No. 1

 

- 6 -

	 	 	 	 	 
	 	BANK OF AMERICA, N.A.

 	 
	 	By:  	 	 
	 	 	Name:  	 	 
	 	 	Title:  	 	 
	 

Amendment No. 1

 

- 7 -

	 	 	 	 	 
	 	THE GOVERNOR AND COMPANY

OF THE BANK OF SCOTLAND

 	 
	 	By:  	 	 
	 	 	Name:  	 	 
	 	 	Title:  	 	 
	 

Amendment No. 1

 

- 8 -

	 	 	 	 	 
	 	CREDIT SUISSE CAYMAN ISLANDS BRANCH

 	 
	 	By:  	/s/ Jay Chall
 	 
	 	 	Name:  	Jay Chall 	 
	 	 	Title:  	Director 	 
	 
	 	 	 
	 	By:  	/s/ James Neira
 	 
	 	 	Name:  	James Neira 	 
	 	 	Title:  	Associate 	 
	 

Amendment No. 1

 

- 9 -

	 	 	 	 	 
	 	HSBC BANK USA, NATIONAL ASSOCIATION

 	 
	 	By:  	/s/ Kenneth Johnson
 	 
	 	 	Name:  	Kenneth Johnson 	 
	 	 	Title:  	Senior Vice President 	 
	 

Amendment No. 1

 

- 10 -

	 	 	 	 	 
	 	JPMORGAN CHASE BANK, N.A.

 	 
	 	By:  	/s/ Matthew H. Massie
 	 
	 	 	Name:  	Matthew H. Massie 	 
	 	 	Title:  	Managing Director 	 
	 

Amendment No. 1

 

- 11 -

	 	 	 	 	 
	 	ABN AMRO BANK N.V.

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

Amendment No. 1

 

- 12 -

	 	 	 	 	 
	 	BANCO SANTANDER CENTRAL

HISPANO, S.A., New York Branch

 	 
	 	By:  	 	 
	 	 	Name:  	 	 
	 	 	Title:  	 	 
	 

Amendment No. 1

 

- 13 -

	 	 	 	 	 
	 	BARCLAYS BANK PLC

 	 
	 	By:  	/s/ Alison McGuigan
 	 
	 	 	Name:  	Alison McGuigan 	 
	 	 	Title:  	Associate Director 	 
	 

Amendment No. 1

 

- 14 -

	 	 	 	 	 
	 	BNP PARIBAS

 	 
	 	By:  	/s/ Marguerite L. Leson
 	 
	 	 	Name:  	Marguerite L. Leson 	 
	 	 	Title:  	Vice President 	 
	 
	 	 	 
	 	By:  	/s/ Phil Truesdale
 	 
	 	 	Name:  	Phil Truesdale 	 
	 	 	Title:  	Managing Director 	 
	 

Amendment No. 1

 

- 15 -

	 	 	 	 	 
	 	DEUTSCHE BANK AG NEW YORK

BRANCH

 	 
	 	By:  	/s/ Ruth Leung
 	 
	 	 	Name:  	Ruth Leung 	 
	 	 	Title:  	Director 	 
	 
	 	 	 
	 	By:  	/s/ Richard Herder
 	 
	 	 	Name:  	Richard Herder 	 
	 	 	Title:  	Managing Director 	 
	 

Amendment No. 1

 

- 16 -

	 	 	 	 	 
	 	MERRILL LYNCH BANK USA

 	 
	 	By:  	/s/ Louis Alder
 	 
	 	 	Name:  	Louis Alder 	 
	 	 	Title:  	Directo 	 
	 

Amendment No. 1

 

- 17 -

	 	 	 	 	 
	 	SOCIETE GENERALE

 	 
	 	By:  	/s/ Nigel Elvey
 	 
	 	 	Name:  	Nigel Elvey 	 
	 	 	Title:  	Vice President 	 
	 

Amendment No. 1

 

- 18 -

	 	 	 	 	 
	 	THE BANK OF TOKYO-MITSUBISHI, LTD., NEW YORK
BRANCH

 	 
	 	By:  	/s/ Cosmas Bonaparte
 	 
	 	 	Name:  	Cosmas Bonaparte 	 
	 	 	Title:  	Authorized Signatory 	 
	 

Amendment No. 1

 

- 19 -

	 	 	 	 	 
	 	UBS LOAN FINANCE LLC

 	 
	 	By:  	/s/ Richard L. Tavrow
 	 
	 	 	Name:  	Director 	 
	 	 	Title:  	Banking Products Services, US 	 
	 
	 	 	 
	 	By:  	/s/ Irja R. Otsa
 	 
	 	 	Name:  	Irja R. Otsa 	 
	 	 	Title:  	Associate Director

Banking Products Services, US 	 
	 

Amendment No. 1

 

- 20 -

	 	 	 	 	 
	 	WACHOVIA BANK, NATIONAL

ASSOCIATION

 	 
	 	By:  	 	 
	 	 	Name:  	 	 
	 	 	Title:  	 	 
	 

Amendment No. 1

 

- 21 -

	 	 	 	 	 
	 	LEHMAN BROTHERS BANK, FSB

 	 
	 	By:  	/s/ Janine M. Shugan
 	 
	 	 	Name:  	Janine M. Shugan 	 
	 	 	Title:  	Authorized Signatory 	 
	 

Amendment No. 1

 

- 22 -

	 	 	 	 	 
	 	SUMITOMO MITSUI BANKING

CORPORATION

 	 
	 	By:  	/s/ Shigeru Tsuru
 	 
	 	 	Name:  	Shigeru Tsuru 	 
	 	 	Title:  	Joint General Manager 	 
	 

Amendment No. 1

 

- 23 -

	 	 	 	 	 
	 	THE BANK OF NOVA SCOTIA

 	 
	 	By:  	 	 
	 	 	Name:  	 	 
	 	 	Title:  	 	 
	 

Amendment No. 1

 

- 24 -

	 	 	 	 	 
	 	CAJA MADRID

 	 
	 	By:  	 	 
	 	 	Name:  	 	 
	 	 	Title:  	 	 
	 

Amendment No. 1

 

- 25 -

	 	 	 	 	 
	 	LLOYDS TSB BANK PLC

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

Amendment No. 1

 

- 26 -

	 	 	 	 	 
	 	UFJ BANK LIMITED

 	 
	 	By:  	 	 
	 	 	Name:  	 	 
	 	 	Title:  	 	 
	 

Amendment No. 1

 

- 27 -

	 	 	 	 	 
	 	MIZUHO CORPORATE BANK, LTD.

 	 
	 	By:  	/s/ Robert Gallagher
 	 
	 	 	Name:  	Robert Gallagher 	 
	 	 	Title:  	Senior Vice President 	 
	 

Amendment No. 1

 

- 28 -

	 	 	 	 	 
	 	SVENSKA HANDELSBANKEN

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

Amendment No. 1

 

- 29 -

	 	 	 	 	 
	 	THE BANK OF NEW YORK

 	 
	 	By:  	/s/ Richard G. Shaw
 	 
	 	 	Name:  	Richard G. Shaw 	 
	 	 	Title:  	Vice President 	 
	 

Amendment No. 1

 

- 30 -

	 	 	 	 	 
	 	ROYAL BANK OF CANADA

 	 
	 	By:  	 	 
	 	 	Name:  	 	 
	 	 	Title:  	 	 
	 

Amendment No. 1

 

- 31 -

	 	 	 	 	 
	 	STANDARD CHARTERED BANK

 	 
	 	By:  	/s/ Joel Martinez
 	 
	 	 	Name:  	Joel Martinez 	 
	 	 	Title:  	Syndications, Capital Markets 	 
	 
	 	 	 
	 	By:  	/s/ Robert K. Reddington
 	 
	 	 	Name:  	Robert K. Reddington 	 
	 	 	Title:  	AVP/Credit Documentation

Credit Risk Control

Standard Chartered Bank N.Y. 	 
	 

Amendment No. 1

 

- 32 -

	 	 	 	 	 
	 	SANPAOLO IMI S.p.A.

 	 
	 	By:  	/s/ Renato Carducci
 	 
	 	 	Name:  	Renato Carducci 	 
	 	 	Title:  	General Manager 	 
	 
	 	 	 
	 	By:  	/s/ Robert Wurster
 	 
	 	 	Name:  	Robert Wurster 	 
	 	 	Title:  	SVP 	 
	 

Amendment No. 1

 

- 33 -

	 	 	 	 	 
	 	COMMERZBANK AG, NEW YORK

AND GRAND CAYMAN BRANCHES

 	 
	 	By:  	 	 
	 	 	Name:  	 	 
	 	 	Title:  	 	 
	 

Amendment No. 1

 

- 34 -

	 	 	 	 	 
	 	HARRIS NESBITT FINANCING, INC.

 	 
	 	By:  	 	 
	 	 	Name:  	 	 
	 	 	Title:  	 	 
	 

Amendment No. 1

Source: [{"source": "alea-institute/alea-institute/kl3m-data-edgar-agreements/train-00111-of-00352.parquet"}, [{"source": "alea-institute/alea-institute/kl3m-data-edgar-agreements/train-00111-of-00352.parquet"}]]