Document:

Exhibit 10.1

    EXHIBIT 10.1

    

    

    NORMAN
      C. HARBERT

    9156
      E. Andora Hills Drive

    Scottsdale,
      AZ 85262

    

    

    

    

    March
      23,
      2007

    

    

    

    Via
      Federal Express

    

    

    Northern
      Trust Securities, Inc.

    50
      South
      La Salle Street

    Chicago,
      IL 60675

    Attn:
      Kimberly Dietrich

    

    

    
      	 	
              Re:

            	
              Termination
                of 10b5-1 Sales Plan between Norman C. Harbert and Northern Trust
                Securities, Inc. relating to Hawk
                Corporation

            

    

    

    Dear
      Sir
      or Madam:

    

    Please
      let this letter serve as notice of the termination, effective March 23, 2007,
      of
      the Amended and Restated Sales Plan, dated March 22, 2006, between Norman C.
      Harbert and Northern Trust Securities, Inc. (the “Plan”), relating to shares of
      Class A common stock, par value $0.01 per share (the “Stock”), of Hawk
      Corporation (“Hawk”), pursuant to Section E.3. of the Plan. As of the date of
      this letter, Hawk’s trading window is open and the undersigned is not aware of
      any material non-public information about Hawk and/or the Stock. 

    

    If
      you
      have any questions, please call Janet St. Cyr at 216-736-7211.

    

    Sincerely,

    

    /s/
      Norman C. Harbert

    

    Norman
      C.
      Harbert 

    

    

    

    cc:
      Marc
      C. Krantz, Esq.

    Janet
      St.
      CyrThird Amendment to 5-Year Revolving Credit Agreement dated March 19, 2007 betweeen
      the Company and certain commercial banks named therein

    EXHIBIT
      10.1

     

    
      

      

    

     

    THIRD
      AMENDMENT TO

     

    5-YEAR
      REVOLVING CREDIT AGREEMENT

     

    dated
      as of

     

    March
      19, 2007

     

    among

     

    XTO
      ENERGY INC.,

    as
      Borrower,

     

    JPMORGAN
      CHASE BANK, N.A.,

    as
      Administrative Agent,

     

    and

     

    The
      Lenders Party Hereto

     

    
      
        

      

    

     

    BANK
      OF AMERICA, N.A.,

     

    BNP
      PARIBAS,

     

    and

     

    WACHOVIA
      BANK, NATIONAL ASSOCIATION,

     

    as
      Co-Syndication Agents

     

    and

     

    THE
      BANK OF TOKYO-MITSUBISHI UFJ, LTD. HOUSTON AGENCY

     

    CITIBANK,
      N.A.,

     

    BMO
      CAPITAL MARKETS FINANCING, INC.,

     

    and

     

    SUNTRUST
      BANK,

     

    as
      Co-Documentation Agents

     

      
        

      

    

     

    J.P.
      MORGAN SECURITIES INC. and BANC OF AMERICA SECURITIES LLC,

     

    as
      Co-Arrangers and Joint Bookrunners

     

     

     

    

    
      

      

    

    
      
        
           

        

        
        

      

      
        
        

        
          

        

      

      
        
        

        
        

      

    

     

    THIRD
      AMENDMENT TO 5-YEAR REVOLVING CREDIT AGREEMENT

    

    THIS
      THIRD AMENDMENT TO 5-YEAR REVOLVING CREDIT AGREEMENT
      (this “Third Amendment”) dated as of March 19, 2007, is among XTO
      ENERGY INC., a Delaware corporation, as the Borrower, JPMORGAN
      CHASE BANK, N.A., as Administrative Agent,
JPMORGAN CHASE BANK, N.A., BANK
      OF
      AMERICA, N.A., and U.S. BANK NATIONAL ASSOCIATION, as
      Issuing Banks, and the Lenders party hereto.

     

    R
      E C I T A L S

     

    A. The
      Borrower, the Administrative Agent and the Lenders are parties to that certain
      Amended and Restated 5-Year Revolving Credit Agreement dated as of April 1,
      2005
      (as amended by the First Amendment to 5-Year Revolving Credit Agreement dated
      as
      of March 10, 2006 and the Second Amendment to 5-Year Revolving Credit Agreement
      dated as of October 25, 2006, the “Credit
      Agreement”),
      pursuant to which the Lenders have made certain loans to and extensions of
      credit for the account of the Borrower.

     

    B. The
      Borrower has requested and the Lenders have agreed to amend certain provisions
      of the Credit Agreement.

     

    C. NOW,
      THEREFORE, in consideration of the premises and the mutual covenants herein
      contained, for good and valuable consideration, the receipt and sufficiency
      of
      which are hereby acknowledged, the parties hereto agree as follows:

     

    Section
      1.  Defined
      Terms.
      Each
      capitalized term used herein but not otherwise defined herein has the meaning
      given such term in the Credit Agreement. Unless otherwise indicated, all article
      and section references in this Third Amendment refer to articles and sections
      of
      the Credit Agreement.

     

    Section
      2.  Amendments
      to Credit Agreement.

     

        2.1  Amendments
      to Section 1.01.

     

    (a)  The
      definition of “Affiliate”
is
      hereby amended in its entirety to read as follows:

     

    “Affiliate”
means,
      with respect to a specified Person, another Person that directly, or indirectly
      through one or more intermediaries, Controls or is Controlled by or is under
      common Control with the Person specified. 

    

    (b)  The
      definition of “Agreement”
is
      hereby amended in its entirety to read as follows:

     

    “Agreement”
means
      this 5-Year Revolving Credit Agreement, as amended by the First Amendment,
      the
      Second Amendment and the Third Amendment, as the same may from time to time
      be
      amended, 

    modified,
      restated, or replaced from time to time.

     

    
      
        
        

      

      
        
        

        
          

        

      

      
        
        

      

    

    (c)  The
      definition of “Consolidated
      Tangible Net Worth”
is
      hereby deleted in its entirety.

     

    (d)  The
      definition of “Material
      Indebtedness”
is
      hereby amended by replacing “$50,000,000” in the fourth line thereof with
“$100,000,000”.

     

    (e)  The
      definition of “Oil
      and Gas Properties”
is
      hereby amended by deleting the words “all interests held in Oil and Gas Royalty
      Trusts/MLP’s whether presently existing or hereafter created;” beginning in the

       sixth
      line
      thereof.

     

    (f)  The
      definition of “Oil
      and Gas Royalty Trust/MLP”
is
      hereby deleted in its entirety.

     

    (g)  The
      definition of “Permitted
      Encumbrances”
is
      hereby amended by deleting clause (m) thereof and re-lettering clause (n)
      thereof to be clause (m).

     

    (h)  The
      definition of “Subsidiary”
is
      hereby amended in its entirety to read as follows: 

    

    “Subsidiary”
means
      any subsidiary of the Borrower.

    

    (i)  The
      definition of “Subsidiary
      Guaranty”
is
      hereby amended by inserting the word “Restricted” immediately prior to the word
“Subsidiary” in the second line thereof.

     

    (j)  The
      definition of “Total
      Cap”
is
      hereby amended by replacing the words “Consolidated Tangible Net Worth”
contained therein with the words “Consolidated Net Worth”.

     

    (k)  The
      definition of “Total
      Debt”
is
      hereby amended in its entirety to read as follows:

     

    “Total
      Debt”
means
      as of any date of determination, all Indebtedness (without duplication) of
      the
      Borrower and the Restricted Subsidiaries on a consolidated basis (including
      any
      Indebtedness proposed to be incurred on such date of determination and excluding
      (i) all Indebtedness to be paid on such date of determination with the proceeds
      thereof, (ii) any contingent Indebtedness described in clause (g) of the
      definition of Indebtedness so long as such contingent Indebtedness does not
      secure or otherwise provide credit support for any other Indebtedness and (iii)
      the aggregate Hybrid Equity Credit for all Hybrid Equity
      Securities).

     

    (l)  The
      following definitions are hereby added where alphabetically appropriate to
      read
      as follows:

     

    “Consolidated
      Net Worth”
means,
      at any date, (i) the consolidated stockholders’ equity (plus to the extent not
      included any equity being issued within three Business Days of such date) of
      the
      Borrower and its Restricted Subsidiaries (determined in accordance with GAAP);
      less (ii) the non-cash gains 

     

    
      
        
        

      

      
        2

        
          

        

      

      
        
        

      

       

    

    
      related
        to derivatives, net of associated taxes, included in the consolidated income
        statement of the Borrower after December 31, 2004 and the other comprehensive
        income component of consolidated stockholders’ net
        equity of Borrower and its Restricted Subsidiaries; plus (iii) the aggregate
        amount of any non-cash write downs, charges and losses, net of associated
        taxes,
        included in, but not limited to, those under Statements of
        Financial Accounting standards Nos. 19, 109, 123R, 142, 143 and 144, (and
        any
        statements replacing, modifying or superceding such statement), on a
        consolidated basis, by the Borrower and its Restricted  Subsidiaries after December
        31,
        2004; plus (iv) the non-cash losses related to derivatives, net of associated
        taxes, included in the consolidated income statement of the Borrower after
        December 31, 2004 and the other comprehensive income component of consolidated
        stockholders’ net equity of the Borrower and its Restricted
        Subsidiaries.

    

     

    “Hybrid
      Equity Credit”
means,
      on any date, with respect to any Hybrid Equity Securities, the aggregate
      principal amount of such Hybrid Equity Securities that is treated as equity
      by
      S&P and Moody’s based on the classifications for such Hybrid Equity
      Securities issued by S&P and Moody’s; provided that if the classifications
      for such Hybrid Equity Securities issued by S&P and Moody’s are different,
      then the higher classification (i.e., the classification that provides for
      the
      most equity) will apply to determine the amount of “Hybrid Equity Credit” for
      such Hybrid Equity Securities.

    “Hybrid
      Equity Securities”
means,
      on any date (the “determination date”), any securities issued by the Borrower or
      any of the Restricted Subsidiaries or a financing vehicle of the Borrower or
      any
      of the Restricted Subsidiaries, other than common stock, that meet the following
      criteria: (a) (i) the Borrower demonstrates that such securities are classified,
      at the time they are issued, as possessing a minimum of “intermediate equity
      content” by S&P and “Basket C equity credit” by Moody’s (or the equivalent
      classifications then in effect by such agencies) and (ii) on such determination
      date such securities are classified as possessing a minimum of “intermediate
      equity content” by S&P or “Basket C equity credit” by Moody’s (or the
      equivalent classifications then in effect by such agencies) and (b) such
      securities require no repayments or prepayments and no mandatory redemptions
      or
      repurchases, in each case, prior to at least 91 days after the later of the
      termination of the Commitments and the repayment in full of all obligations
      of
      the Borrower under this Agreement. As used in this definition, “mandatory
      redemption” shall not include conversion of a security into common
      stock.

    

    “Third
      Amendment”
means
      the Third Amendment to 5-Year Revolving Credit Agreement dated as of March
      19,
      2007 among the Borrower and the Lenders party thereto.

     

    2.2  Amendment
      to Section 2.02(a).
      Section
      2.02(a) is hereby amended by replacing “$2,000,000,000” in the tenth line
      thereof with “$3,000,000,000”.

     

    
      
        
        

      

      
        3

        
          

        

      

      
        
        

      

    

     

    2.3  Amendment
      to Section 3.06(a). Section 3.06(a) is hereby amended by inserting the word
      “Restricted” immediately prior to the word “Subsidiaries” in the third line
      thereof.

     

    2.4  Amendment
      to Section 3.06(b). Section 3.06(b) is hereby amended by inserting the word
      “Restricted” immediately prior to the word “Subsidiaries” in the third line
      thereof.

     

    2.5  Amendment
      to Section 3.08. Section 3.08 is hereby amended in its entirety to read as
      follows: 

     

    “Section
      3.08 Investment
      Company Status.
      Neither
      the Borrower nor any of its Restricted Subsidiaries is an “investment company”
as defined in, or subject to regulation under, the Investment Company Act of
      1940.”

     

    2.6  Amendment
      to Section 5.01(e).
      Section
      5.01(e) is hereby amended by inserting the word “Restricted” immediately prior
      to the word “Subsidiary” in the second line thereof.

     

    2.7  Amendment
      to Section 5.01(g). Section 5.01(g) is hereby amended by inserting the word
      “Restricted” immediately prior to the word “Subsidiary” in the second line
      thereof.

     

    2.8  Amendment
      to Section 5.02(c). Section 5.02(c) is hereby amended by (i) deleting the words
      “and its Subsidiaries” in the third line thereof and substituting the words “or
      any ERISA Affiliate (or any combination thereof)” therefor and (ii) replacing
“$25,000,000” in the third line thereof with “$100,000,000”.

     

    2.9  Amendment
      to Section 5.04. Section 5.04 is hereby amended by inserting the word
“Restricted” immediately prior to the word “Subsidiaries” in the second line
      thereof and immediately prior to the word “Subsidiary” in the fifth line
      thereof.

     

    2.10  Amendment
      to Section 5.06. Section 5.06 is hereby amended by adding the word “Restricted”
immediately prior to the word “Subsidiaries” in the second line
      thereof.

     

    2.11  Amendment
      to Section 5.07. Section 5.07 is hereby amended by adding the word “Restricted”
immediately prior to the word “Subsidiaries” in the second line
      thereof.

     

    2.12  Amendment
      to Section 5.10. Section 5.10 is hereby amended by deleting the words “(other
      than Indebtedness incurred by an Oil and Gas Royalty Trust/MLP permitted by
      clause (d) of the definition of “Oil and Gas Royalty Trust/MLP”)” beginning in
      the third line thereof.

     

    2.13  Amendment
      to Section 6.04. Section 6.04 is hereby amended by replacing “0.60” in the
      second line thereof with “0.65”.

     

    2.14  Amendment
      to Section 6.06. Section 6.06 is hereby amended by deleting the words (i)
“(either directly or indirectly through its ownership of Equity Interests in
      Oil
      and Gas Royalty Trust/MLPs)” beginning in the third line thereof and (ii)
“(other than those in respect of Equity Interests of the Borrower or any of
      its
      Subsidiaries)” beginning in the fifth line thereof.

     

    
      
        
        

      

      
        4

        
          

        

      

      
        
        

      

    

     

    2.15  Amendment
      to Section 6.08. Section 6.08 is hereby amended by inserting the word
“Restricted” immediately prior to the word “Subsidiary” in both the twelfth and
      thirteenth lines thereof.

     

    2.16  Amendment
      to Article VII. Clause (k) of Article VII is hereby amended by replacing
“$75,000,000” in the second line thereof with “$100,000,000”.

     

    Section
      3.  Conditions
      Precedent.
      This
      Third Amendment shall not become effective until the date on which each of
      the
      following conditions is satisfied (or waived in accordance with Section 9.02(b)
      of the Credit Agreement) (the “Effective
      Date”):

     

    3.1  The
      Administrative Agent and the Lenders shall have received all fees and other
      amounts due and payable, if any, in connection with this Third Amendment on
      or
      prior to the Effective Date.

     

    3.2  The
      Administrative Agent shall have received from the Required Lenders and the
      Borrower, counterparts (in such number as may be requested by the Administrative
      Agent) of this Third Amendment signed on behalf of such Persons.

     

    3.3  The
      Administrative Agent shall have received a favorable written opinion (addressed
      to the Administrative Agent and the Lenders and dated the Effective Date) of
      counsel for the Borrower, in form and substance satisfactory to the
      Administrative Agent.

     

    3.4  The
      Administrative Agent shall have received such other documents as the
      Administrative Agent or special counsel to the Administrative Agent may
      reasonably request.

     

    3.5  No
      Default shall have occurred and be continuing, after giving effect to the terms
      of this Third Amendment.

     

    Section
      4.  Miscellaneous.

     

    4.1  Commitment
      Increase
      Pursuant to Section 2.02. The Borrower has heretofor requested pursuant to
      Section 2.02 that the aggregate amount of the Lenders’ Commitments be increased
      to $2,000,000,000. Pursuant to Section 2.02, effective on the Effective Date
      (which date shall constitute the “Commitment Increase Effective Date” for
      purposes of Section 2.02): (a) the aggregate amount of the Lenders’ Commitments
      shall be increased to $2,000,000,000 and (b) the Commitment of each Lender
      shall, without any further action (including, without the execution of any
      Assignment and Assumption or any other documentation or the payment of any
      processing and recordation fee to the Administrative Agent), be the Commitment
      specified for such Lender on the attached Schedule 2.01; and Schedule 2.01
      of
      the Credit Agreement is hereby replaced with the attached Schedule 2.01. William
      Street Commitment Corporation is hereby added as a CI Lender with the Commitment
      specified for it on the attached Schedule 2.01. Each of the Administrative
      Agent, the Issuing Banks and the Lenders hereby waives all timing and notice
      requirements of Section 2.02, including, without limitation, the obligation
      of
      the Borrower to deliver a Notice of Commitment Increase (and the Administrative
      Agent’s obligation to respond thereto). Except as expressly waived as aforesaid,
      the provisions of Section 2.02 shall otherwise apply (including the provisions
      of Section 2.02(c)). 

     

    
      
        
        

      

      
        5

        
          

        

      

      
        
        

      

    

     

    4.2  Waivers.
      All waivers contained herein are hereby granted to the extent and only to the
      extent specifically stated herein and for no other purpose or period and shall
      not be deemed to (A) be a consent or agreement to, or waiver or modification
      of,
      any other term or condition of the Credit Agreement, any other Loan Document
      or
      any of the documents referred to therein, or (B) except as expressly set forth
      herein, prejudice any right or rights which the Administrative Agent, the
      Issuing Banks or the Lenders may now have or may have in the future under or
      in
      connection with the Credit Agreement, any other Loan Document or any of the
      documents referred to therein. Granting the waivers and consent set forth herein
      does not and should not be construed to be an assurance or promise that waivers
      or consents will be granted in the future, whether for the matters herein stated
      or on other unrelated matters.

     

    4.3  Confirmation.
      The provisions of the Credit Agreement, as amended by this Third Amendment,
      shall remain in full force and effect following the effectiveness of this Third
      Amendment.

     

    4.4  Ratification
      and Affirmation; Representations and Warranties. The Borrower hereby (a)
      ratifies and affirms its obligations under, and acknowledges, renews and extends
      its continued liability under, each Loan Document to which it is a party and
      agrees that each Loan Document to which it is a party remains in full force
      and
      effect, except as expressly amended hereby, notwithstanding the amendments
      contained herein and (b) represents and warrants to the Lenders that as of
      the
      date hereof, after giving effect to the terms of this Third Amendment: (i)
      all
      of the representations and warranties contained in each Loan Document to which
      it is a party are true and correct, except to the extent any such
      representations and warranties are expressly limited to an earlier date, in
      which case, such representations and warranties shall continue to be true and
      correct as of such specified earlier date, (ii) no Default has occurred and
      is
      continuing and (iii) since December 31, 2004, there has been no event,
      development or circumstance that has had or could reasonably be expected to
      have
      a Material Adverse Effect. 

     

    4.5  Loan
      Document. This Third Amendment is a “Loan Document” as defined and described in
      the Credit Agreement and all of the terms and provisions of the Credit Agreement
      relating to Loan Documents shall apply hereto.

     

    4.6  Counterparts.
      This Third Amendment may be executed by one or more of the parties hereto in
      any
      number of separate counterparts, and all of such counterparts taken together
      shall be deemed to constitute one and the same instrument. Delivery of this
      Third Amendment by facsimile transmission shall be effective as delivery of
      a
      manually executed counterpart hereof.

     

    4.7  NO
      ORAL
      AGREEMENT. THIS THIRD AMENDMENT, THE CREDIT AGREEMENT AND THE OTHER LOAN
      DOCUMENTS EXECUTED IN CONNECTION HEREWITH AND THEREWITH REPRESENT THE FINAL
      AGREEMENT AMONG THE PARTIES AND MAY NOT BE CONTRADICTED BY EVIDENCE OF PRIOR,
      CONTEMPORANEOUS, OR UNWRITTEN ORAL AGREEMENTS OF THE PARTIES. THERE ARE NO
      SUBSEQUENT ORAL AGREEMENTS BETWEEN THE PARTIES.

     

    
      
        
        

      

      
        6

        
          

        

      

      
        
        

      

    

     

    4.8  GOVERNING
      LAW. THIS THIRD AMENDMENT (INCLUDING, BUT NOT LIMITED TO, THE VALIDITY AND
      ENFORCEABILITY HEREOF) SHALL BE GOVERNED BY, AND CONSTRUED IN ACCORDANCE WITH,
      THE LAWS OF THE STATE OF TEXAS.

     

     

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        7

      

      
        
        

        
          

        

      

      
        
        

        
        

      

    

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

    

    

    XTO
      ENERGY INC.

    

    

    By:           /s/
      Brent
      W. Clum  

    Brent
      W.
      Clum

    Senior
      Vice President & Treasurer

    
      
        
        

      

      
        S-1

        
          

        

      

      
        
        

      

    

    Administrative
      Agent, Issuing 

    Bank
      & Lender:    JPMORGAN
      CHASE BANK, N.A.

     

    By: 
         /s/
      Robert W. Traband  

    Robert
      W.
      Traband

    Executive
      Director

     

    
      
        
        

      

      
        S-2

        
          

        

      

      
        
        

      

    

    Issuing
      Bank & Lender: BANK
      OF
      AMERICA, N.A.

    

     

    By: 
         /s/
      Ronald E. McKaig  

    Ronald
      E.
      McKaig

    Senior
      Vice President

     

    

    
      
        
        

      

      
        S-3

        
          

        

      

      
        
        

      

    

    Lender: BNP
      PARIBAS

     

     

    By:           /s/
      Betsy
      Jocher  

    Betsy
      Jocher

    Director

    

     

     

    By:          /s/
      Greg
      Smothers  

    Greg
      Smothers

    Vice
      President

    

     

    

     

    

     

    
      
        
        

      

      
        S-4

        
          

        

      

      
        
        

      

    

     

    Lender: WACHOVIA
      BANK, NATIONAL ASSOCIATION

     

    By:        /s/
      Paul
      Pritchett  

    Paul
      Pritchett

    Vice
      President

    
      
        
        

      

      
        S-5

        
          

        

      

      
        
        

      

    

     

    Lender:     CITIBANK,
      N.A.

     

     

    By:    /s/
      ASHISH SETHI  

    ASHISH
      SETHI

    Attorney
      in Fact

    

    
      
        
        

      

      
        S-6

        
          

        

      

      
        
        

      

    

    Lender:     BMO
      CAPITAL MARKETS FINANCING, INC.

    (f/k/a
      HARRIS NESBITT FINANCING, INC.)

     

    By:     /s/
      James
      V. Ducote  

    James
      V.
      Ducote

    Director

    
      
        
        

      

      
        S-7

        
          

        

      

      
        
        

      

    

     

    Lender:     SUNTRUST
      BANK

     

     

    By:        /s/
      James
      M. Warren  

    James
      M.
      Warren

    Managing
      Director

    
      
        
        

      

      
        S-8

        
          

        

      

      
        
        

      

    

     

    Lender:     BARCLAYS
      BANK PLC

     

     

    By:        /s/
      Nicholas Bell  

    Nicholas
      Bell

    Director

    
      
        
        

      

      
        S-9

        
          

        

      

      
        
        

      

    

     

    Lender:     DEUTSCHE
      BANK AG NEW YORK BRANCH

     

     

    By:      /s/
      Marcus Tarkington  

    Marcus
      Tarkington

    Director

     

    By:        /s/
      Rainer Meier      

    Rainer
      Meier

    Vice
      President

    
      
        
        

      

      
        S-10

        
          

        

      

      
        
        

      

    

     

    Lender:     FORTIS
      CAPITAL CORP.

     

     

    By: 
          /s/
      David
      Montgomery     

    David
      Montgomery

    Senior
      Vice President

    

     

     

    By: 
          /s/
      Darrell Holley      

    Darrell
      Holley

    Managing
      Director

    
      
        
        

      

      
        S-11

        
          

        

      

      
        
        

      

    

     

    Lender:     THE
      ROYAL
      BANK OF SCOTLAND plc

     

     

    By: 
         /s/
      David
      Slye     

    David
      Slye

    Vice
      President

    
      
        
        

      

      
        S-12

        
          

        

      

      
        
        

      

    

    Lender:     WELLS
      FARGO BANK, N.A.

     

    By: 
          /s/
      Bryan
      M. McDavid         

    Bryan
      M.
      McDavid

    Assistant
      Vice President

     

    
      
        
        

      

      
        S-13

        
          

        

      

      
        
        

      

    

    

     

    Lender: THE
      BANK
      OF TOKYO-MITSUBISHI UFJ, LTD. HOUSTON AGENCY

     

    By: 
         /s/
      Kelton Glasscock      

    Kelton
      Glasscock

    Vice
      President and Manager

     

    By: 
          /s/
      Jay
      Fort          

    Jay
      Fort

    Vice
      President

    

    
      
        
        

      

      
        S-14

        
          

        

      

      
        
        

      

    

     

    Issuing
      Bank & Lender:   U.S.
      BANK
      NATIONAL ASSOCIATION

     

     

    By: 
         /s/
      Daria
      Mahoney    

    Daria
      Mahoney

    Vice
      President

    

    
      
        
        

      

      
        S-15

        
          

        

      

      
        
        

      

    

    Lender:     COMERICA
      BANK

     

    By: 
         /s/
      Rebecca L. Wilson  

    Rebecca
      L. Wilson

    Corporate
      Banking Officer

    

     

    
      
        
        

      

      
        S-16

        
          

        

      

      
        
        

      

    

     

    Lender:     UBS
      LOAN
      FINANCE LLC

     

     

    By: 
          /s/
      Richard L. Tavrow  

    Richard
      L. Tavrow

    Director

     

    By: 
         /s/
      Irja
      R. Otsa      

    Irja
      R.
      Otsa

    Associate
      Director

    

    
      
        
        

      

      
        S-17

        
          

        

      

      
        
        

      

    

     

    Lender:     NATIXIS

     

     

    By: 
          /s/
      Renaud d’Herbes     

     

    Renaud
      d’Herbes

    Senior
      Managing Director

    

     

    By:         /s/
      Daniel Payer          

    Daniel
      Payer

    Director

    

    

    
      
        
        

      

      
        S-18

        
          

        

      

      
        
        

      

    

     

    Lender: WILLIAM
      STREET COMMITMENT

     

     

    CORPORATION
      (Recourse only to assets of William Street Commitment Corporation)

     

     

    By: 
          /s/
      Mark
      Walton  

    Mark
      Walton

    Assistant
      Vice President

    

    

    

    
      
        
        

      

      
        S-22

        
          

        

      

      
        
        

      

    

    SCHEDULE
      2.01

    COMMITMENTS

     

    
      	
               

              Lender

            	 	
               

              Amount
                of 

              Commitment

            	 	
               

              Applicable

              Percentage

            
	
               

              JPMorgan
                Chase Bank, N.A.

               

            	 	
               

              $169,750,000

               

            	 	
               

              8.4875%

               

            
	
               

              Bank
                of America, N.A.

               

            	 	
               

              $152,250,000

               

            	 	
               

              7.6125%

               

            
	
               

              BNP
                Paribas

               

            	 	
               

              $123,000,000

               

            	 	
               

              6.1500%

               

            
	
               

              BMO
                Capital Markets Financing, Inc. (f/k/a Harris Nesbitt Financing,
                Inc.)

               

            	 	
               

              $123,000,000

               

            	 	
               

              6.1500%

               

            
	
               

              The
                Bank of Tokyo-Mitsubishi UFJ, Ltd. Houston Agency (merged with UFJ
                Bank
                Limited)

               

            	 	
               

              $123,000,000

               

            	 	
               

              6.1500%

               

            
	
               

              Citibank,
                N.A.

               

            	 	
               

              $123,000,000

               

            	 	
               

              6.1500%

               

            
	
               

              SunTrust
                Bank

               

            	 	
               

              $123,000,000

               

            	 	
               

              6.1500%

               

            
	
               

              Wachovia
                Bank, National Association

               

            	 	
               

              $123,000,000

               

            	 	
               

              6.1500%

               

            
	
               

              Calyon
                New York Branch

               

            	 	
               

              $90,000,000

               

            	 	
               

              4.5000%

               

            
	
               

              Barclays
                Bank PLC

               

            	 	
               

              $87,500,000

               

            	 	
               

              4.3750%

               

            
	
               

              Deutsche
                Bank AG New York Branch

               

            	 	
               

              $87,500,000

               

            	 	
               

              4.3750%

               

            
	
               

              Fortis
                Capital Corp.

               

            	 	
               

              $87,500,000

               

            	 	
               

              4.3750%

               

            
	
               

              The
                Royal Bank of Scotland plc

               

            	 	
               

              $87,500,000

               

            	 	
               

              4.3750%

               

            
	
               

              Wells
                Fargo Bank, N.A.

               

            	 	
               

              $87,500,000

               

            	 	
               

              4.3750%

               

            
	
               

              William
                Street Commitment Corporation

               

            	 	
               

              $87,500,000

               

            	 	
               

              4.3750%

               

            
	
               

              ABN
                Amro Bank N.V.

               

            	 	
               

              $70,000,000

               

            	 	
               

              3.5000%

               

            

    

     

    
      
        
        

      

      
        Schedule
          2.01-1

        
          

        

      

      
        
        

      

    

    
      	
               

              UBS
                Loan Finance LLC

               

            	 	
               

              $70,000,000

               

            	 	
               

              3.5000%

               

            
	
               

              The
                Bank of New York

               

            	 	
               

              $50,000,000

               

            	 	
               

              2.5000%

               

            
	
               

              U.S.
                Bank National Association

               

            	 	
               

              $50,000,000

               

            	 	
               

              2.5000%

               

            
	
               

              Comerica
                Bank

               

            	 	
               

              $35,000,000

               

            	 	
               

              1.7500%

               

            
	
               

              KBC
                Bank, N.V.

               

            	 	
               

              $25,000,000

               

            	 	
               

              1.2500%

               

            
	
               

              Natixis

               

            	 	
               

              $25,000,000

               

            	 	
               

              1.2500%

               

            
	 	 	 	 	 
	
              Total:

            	 	
              $2,000,000,000

            	 	
              100.00%

            

    

     

     

     

    Schedule
      2.01-2

Source: [{"source": "alea-institute/alea-institute/kl3m-data-edgar-agreements/train-00120-of-00352.parquet"}, [{"source": "alea-institute/alea-institute/kl3m-data-edgar-agreements/train-00120-of-00352.parquet"}]]