Document:

qts_Ex10_1

		
			Exhibit 10.1
		

		
			 
		

		
			FIRST AMENDMENT TO
		

		
			FIFTH AMENDED AND RESTATED CREDIT AGREEMENT AND AMENDMENT TO OTHER LOAN DOCUMENTS
		

		
			THIS FIRST AMENDMENT TO FIFTH AMENDED AND RESTATED CREDIT AGREEMENT AND AMENDMENT TO OTHER LOAN DOCUMENTS (this “Amendment”), dated as of December 15, 2017, by and among QUALITYTECH, LP, a Delaware limited partnership (“Borrower”), QTS REALTY TRUST, INC., a Maryland corporation (“REIT”) and THE ENTITIES LISTED ON THE SIGNATURE PAGES HEREOF AS GUARANTORS (“Subsidiary Guarantors”; together with REIT, are collectively hereinafter referred to as the “Guarantors”), KEYBANK NATIONAL ASSOCIATION (“KeyBank”), THE OTHER LENDERS WHICH ARE SIGNATORIES HERETO (KeyBank and the other lenders which are signatories hereto, collectively, the “Lenders”), and KEYBANK NATIONAL ASSOCIATION, a national banking association, as Agent (the “Agent” for the Lenders).
		

		
			W I T N E S S E T H:
		

		
			WHEREAS, Borrower, Agent, and each of the Lenders initially a signatory thereto entered into that certain Fifth Amended and Restated Credit Agreement dated as of December 20, 2016 (as the same may be varied, extended, supplemented, consolidated, replaced, increased, renewed, modified or amended from time to time, the “Credit Agreement”);
		

		
			WHEREAS, REIT entered into that certain Third Amended and Restated Unconditional Guaranty of Payment and Performance dated as of December 20, 2016, for the benefit of Agent and the Lenders (as the same may be varied, extended, supplemented, consolidated, replaced, increased, renewed, modified or amended from time to time, the “Springing Guaranty”);
		

		
			WHEREAS, Subsidiary Guarantors are parties to that certain Fifth Amended and Restated Unconditional Guaranty of Payment and Performance dated as of December 20, 2016, for the benefit of Agent and the Lenders (as the same may be varied, extended, supplemented, consolidated, replaced, increased, renewed, modified or amended from time to time, the “Subsidiary Guaranty”);
		

		
			WHEREAS, Quality Investment Properties Metro, LLC, a Delaware limited liability company (“QIPM”) and Agent entered into that certain Fifth Amended and Restated Subordination and Standstill Agreement dated as of December 20, 2016 (as the same may be varied, extended, supplemented, consolidated, replaced, increased, renewed, modified or amended from time to time, the “QIPM Bond Subordination and Standstill Agreement”);
		

		
			WHEREAS, QAE Acquisition Company, LLC, a Georgia limited liability company (“QAE”), and Agent entered into that certain First Amended and Restated Subordination and Standstill Agreement dated as of December 20, 2016 (as the same may be varied, extended, supplemented, consolidated, replaced, increased, renewed, modified or amended from time to time, the “QAE Bond Subordination and Standstill Agreement”);
		

		
			
		

		
			

		 

 

		

		
			 
		

		
			WHEREAS, Borrower and Guarantors have requested that the Agent and the Lenders make certain modifications to the Credit Agreement, the Springing Guaranty, the Subsidiary Guaranty, the QIPM Bond Subordination and Standstill Agreement, and the QAE Bond Subordination and Standstill Agreement; and
		

		
			WHEREAS, the Agent and the Lenders have consented to such modifications, subject to the execution and delivery of this Amendment.
		

		
			NOW, THEREFORE, for and in consideration of the sum of TEN and NO/100 DOLLARS ($10.00), and other good and valuable consideration, the receipt and sufficiency of which is hereby acknowledged, the parties hereto do hereby covenant and agree as follows:
		

		
			1.         Definitions.  All terms used herein which are not otherwise defined herein shall have the meanings set forth in the Credit Agreement.
		

		
			2.         Modifications of the Credit Agreement.  The Borrower, Agent and the Lenders do hereby modify and amend the Credit Agreement as follows:
		

		
			(a)        By deleting in their entirety the definitions of “Bond Subordination and Standstill Agreement”, “Commitment Increase”, “Joint Lead Arrangers”, “Revolving Credit Loan or Loans”, “Revolving Credit Maturity Date”, “Term Loan A or Term Loans A”, “Term Loan A Maturity Date”, “Term Loan B or Term Loans B”, “Term Loan B Maturity Date”, “Total Commitment”, “Total Revolving Credit Commitment”, “Total Term Loan A Commitment” and “Total Term Loan B Commitment” appearing in Section §1.1 of the Credit Agreement, and inserting in lieu thereof the following:
		

		
			“Bond Subordination and Standstill Agreement.  Collectively, (i) the Fifth Amended and Restated Subordination and Standstill Agreement dated as of December 20, 2016, by and between QIPM and Agent, and (ii) the First Amended and Restated Subordination and Standstill Agreement dated as of December 20, 2016, by and between QAE Acquisition Company, LLC, a Georgia limited liability company, and Agent, which relate to the Bond Subordinate Debt, as the same may be modified or amended.
		

		
			Commitment Increase.  An increase in the Total Revolving Credit Commitment, Total Term Loan A Commitment and/or Total Term Loan B Commitment to an aggregate Total Commitment of not more than $1,920,000,000.00 in the aggregate pursuant to §2.11.
		

		
			Joint Lead Arrangers.  Each of (i) KeyBanc Capital Markets, Inc., (ii) Merrill Lynch, Pierce, Fenner & Smith Incorporated, (iii) Regions Capital Markets, and (iv) TD Securities (USA) LLC.
		

		
			Revolving Credit Loan or Loans.  An individual Revolving Credit Loan or the aggregate Revolving Credit Loans, as the case may be, in the maximum principal amount of $820,000,000.00 (subject to increase as provided in §2.11) to be made by the Revolving Credit Lenders hereunder as more particularly
		

		
			
		

		
			

		 

		

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			described in §2. Without limiting the foregoing, Revolving Credit Loans shall also include Revolving Credit Loans made pursuant to §2.10(f).
		

		
			Revolving Credit Maturity Date.  December 17, 2021, as such date may be extended as provided in §2.15, or such earlier date on which the Revolving Credit Loans shall become due and payable pursuant to the terms hereof.
		

		
			Term Loan A or Term Loans A.  An individual Term Loan  or the aggregate Term Loans, as the case may be, in the maximum principal amount of $350,000,000.00 (subject to increase as provided in §2.11) made by the Term Loan A Lenders hereunder.
		

		
			Term Loan A Maturity Date.   December 17, 2022, or such earlier date on which the Term Loans A shall become due and payable pursuant to the terms hereof.
		

		
			Term Loan B or Term Loans B.  An individual Term Loan or the aggregate Term Loans, as the case may be, in the maximum principal amount of $350,000,000.00 (subject to increase as provided in §2.11) made by the Term Loan B Lenders hereunder.
		

		
			Term Loan B Maturity Date.  April 27, 2023, or such earlier date on which the Term Loans B shall become due and payable pursuant to the terms hereof.
		

		
			Total Commitment.  The sum of the Commitments of the Lenders, as in effect from time to time.  As of the date of this Agreement, the Total Commitment is One Billion Five Hundred Twenty Million and No/100 Dollars ($1,520,000,000.00).  The Total Commitment may increase in accordance with §2.11.
		

		
			Total Revolving Credit Commitment.  The sum of the Revolving Credit Commitments of the Revolving Credit Lenders, as in effect from time to time.  As of the date of this Agreement, the Total Revolving Credit Commitment is Eight Hundred Twenty Million and No/100 Dollars ($820,000,000.00).  The Total Revolving Credit Commitment may increase in accordance with §2.11.
		

		
			Total Term Loan A Commitment.  The sum of the Term Loan A Commitments of the Term Loan A Lenders, as in effect from time to time.  As of the date of this Agreement, the Total Term Loan A Commitment is Three Hundred Fifty Million and No/100 Dollars ($350,000,000.00).  The Total Term Loan A Commitment may increase in accordance with §2.11.
		

		
			Total Term Loan B Commitment.  The sum of the Term Loan B Commitments of the Term Loan B Lenders, as in effect from time to time.  As of the date of this Agreement, the Total Term Loan B Commitment is Three Hundred Fifty Million and No/100 Dollars ($350,000,000.00).  The Total Term Loan B Commitment may increase in accordance with §2.11.”
		

		
			
		

		
			

		 

		

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			(b)        By deleting §2.11(a) of the Credit Agreement in its entirety, and inserting in lieu thereof the following:
		

		
			“(a)   Provided that no Default or Event of Default has occurred and is continuing, subject to the terms and conditions set forth in this §2.11, the Borrower shall have the option at any time and from time to time prior to the applicable maturity date of such Revolving Credit Loans or Term Loans to request an increase in the Total Revolving Credit Commitment, the Total Term Loan A Commitment and/or the Total Term Loan B Commitment, each in increments of $10,000,000.00 by an aggregate amount of increases to the Total Revolving Credit Commitment, the Total Term A Loan Commitment and Total Term Loan B Commitment of up to $400,000,000.00 (the amount of the requested increase to be set forth in the Increase Notice) (which, assuming no previous reduction in the Revolving Credit Commitments or the Term Loan Commitments, would result in a maximum Total Commitment of $1,920,000,000.00), written notice to the Agent (an “Increase Notice”; and the amount of such requested increase is the “Commitment Increase”).  The execution and delivery of the Increase Notice by the Borrower shall constitute a representation and warranty by the Borrower that all the conditions set forth in this §2.11 shall have been satisfied on the date of such Increase Notice.  The Commitment Increase may be allocated (1) to the then existing Revolving Credit Commitments, (2) as a new revolving tranche having the same terms as the then existing Revolving Credit Commitments, (3) to the then existing Term Loan A Commitments having the same terms as the existing Term Loan A Commitments, (4) to the then existing Term Loan B Commitments having the same terms as the existing Term Loan B Commitments, or (5) any combination thereof satisfactory to Agent and existing or additional Revolving Credit Lenders, Term Loan A Lenders or Term Loan B Lenders, as applicable, providing such additional Revolving Credit Commitments, Term Loan A Commitments or Term Loan B Commitments, as applicable.”
		

		
			(c)        By deleting the introductory paragraph to §2.15 of the Credit Agreement in its entirety, and inserting in lieu thereof the following:
		

		
			“§2.15  Extension of Revolving Credit Maturity Date.  The Borrower shall have the one-time right and option to extend the Revolving Credit Maturity Date to December 17, 2022, upon satisfaction of the following conditions precedent, which must be satisfied prior to the effectiveness of any extension of the Revolving Credit Maturity Date:”
		

		
			(d)        By deleting §9.5 of the Credit Agreement in its entirety, and inserting in lieu thereof the following:
		

		
			“§9.5    Minimum Consolidated Tangible Net Worth.  Parent Company will not at any time permit Parent Company’s Consolidated Tangible Net Worth to be less than the sum of (a) seventy-five percent (75%) of the Net Offering Proceeds of an Equity Offering after June 30. 2017, plus (b) $1,209,000,000.00.”
		

		
			
		

		
			

		 

		

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			(e)        By deleting in its entirety Schedule 1.1 to the Credit Agreement, and inserting in lieu thereof Schedule 1.1 attached hereto and made a part hereof.
		

		
			3.         Modifications of the Springing Guaranty.  REIT and Agent do hereby modify and amend the Springing Guaranty as follows:
		

		
			(a)         By deleting paragraph (a) on the first page of the Springing Guaranty in its entirety, and inserting in lieu thereof the following:
		

		
			“(a)      the full and prompt payment when due, whether by acceleration or otherwise, either before or after maturity thereof, of the Revolving Credit Notes in the aggregate principal face amount of Eight Hundred Twenty Million and No/100 Dollars ($820,000,000.00) made by Borrower to the order of certain of the Lenders, the Term Loan A Notes in the aggregate principal face amount of Three Hundred Fifty Million and No/100 Dollars ($350,000,000.00) made by Borrower to the order of certain of the Lenders, the Term Loan B Notes in the aggregate principal face amount of Three Hundred Fifty Million and No/100 Dollars ($350,000,000.00), which Revolving Credit Notes, Term Loan A Notes and Term Loan B Notes are increasable to One Billion Nine Hundred Twenty Million and No/100 Dollars ($1,920,000,000.00) as provided in the Credit Agreement, the Bid Loan Notes in the aggregate principal face amount of Four Hundred Ten Million and No/100 Dollars ($410,000,000.00) made by Borrower to the order of certain of the Lenders, and the Swing Loan Note in the principal face amount of Thirty Million and No/100 Dollars ($30,000,000.00) made by Borrower to the order of the Swing Loan Lender, together with interest as provided in the Revolving Credit Notes, the Bid Loan Notes, the Term Loan A Notes, the Term Loan B Notes and the Swing Loan Note, and together with any replacements, supplements, renewals, modifications, consolidations, restatements, increases and extensions thereof; and”
		

		
			(b)         By deleting paragraph (f) on the second page of the Springing Guaranty in its entirety, and inserting in lieu thereof the following:
		

		
			“(f)       the full and prompt payment and performance of any and all other obligations of Borrower to Lender under any other agreements, documents or instruments now or hereafter evidencing, securing or otherwise relating to the indebtedness evidenced by the Note or the Credit Agreement (the Note, the Credit Agreement and said other agreements, documents and instruments are hereinafter collectively referred to as the “Loan Documents” and individually referred to as a “Loan Document”).  Without limiting the generality of the foregoing, REIT acknowledges the terms of §2.11 of the Credit Agreement pursuant to which the Total Commitment under the Credit Agreement may be increased to up to One Billion Nine Hundred Twenty Million and No/100 Dollars ($1,920,000,000.00) and agrees that this Third Amended and Restated Unconditional Guaranty of Payment and Performance (this “Guaranty”) shall extend and be applicable to each new or replacement note delivered by Borrower in connection with any such increase of the Total Commitment and all other obligations of Borrower under the
		

		
			
		

		
			

		 

		

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			Loan Documents as a result of such increase without notice to or consent from REIT.”
		

		
			4.         Modifications of the Subsidiary Guaranty.  The Subsidiary Guarantors and Agent do hereby modify and amend the Subsidiary Guaranty as follows:
		

		
			(a)         By deleting paragraph (a) on the first page of the Subsidiary Guaranty in its entirety, and inserting in lieu thereof the following:
		

		
			“(a)      the full and prompt payment when due, whether by acceleration or otherwise, either before or after maturity thereof, of the Revolving Credit Notes in the aggregate principal face amount of Eight Hundred Twenty Million and No/100 Dollars ($820,000,000.00) made by Borrower to the order of certain of the Lenders, the Term Loan A Notes in the aggregate principal face amount of Three Hundred Fifty Million and No/100 Dollars ($350,000,000.00) made by Borrower to the order of certain of the Lenders, the Term Loan B Notes in the aggregate principal face amount of Three Hundred Fifty Million and No/100 Dollars ($350,000,000.00), which Revolving Credit Notes, Term Loan A Notes and Term Loan B Notes are increasable to One Billion Nine Hundred Twenty Million and No/100 Dollars ($1,920,000,000.00) as provided in the Credit Agreement, the Bid Loan Notes in the aggregate principal face amount of Four Hundred Ten Million and No/100 Dollars ($410,000,000.00) made by Borrower to the order of certain of the Lenders, and the Swing Loan Note in the principal face amount of Thirty Million and No/100 Dollars ($30,000,000.00) made by Borrower to the order of the Swing Loan Lender, together with interest as provided in the Revolving Credit Notes, the Bid Loan Notes, the Term Loan A Notes, the Term Loan B Notes and the Swing Loan Note, and together with any replacements, supplements, renewals, modifications, consolidations, restatements, increases and extensions thereof; and”
		

		
			(b)         By deleting paragraph (f) on the second page of the Subsidiary Guaranty in its entirety, and inserting in lieu thereof the following:
		

		
			“(f)       the full and prompt payment and performance of any and all other obligations of Borrower to Lender under any other agreements, documents or instruments now or hereafter evidencing, securing or otherwise relating to the indebtedness evidenced by the Note or the Credit Agreement (the Note, the Credit Agreement and said other agreements, documents and instruments are hereinafter collectively referred to as the “Loan Documents” and individually referred to as a “Loan Document”).  Without limiting the generality of the foregoing, Guarantors acknowledge the terms of §2.11 of the Credit Agreement pursuant to which the Total Commitment under the Credit Agreement may be increased to up to One Billion Nine Hundred Twenty Million and No/100 Dollars ($1,920,000,000.00) and agree that this Fifth Amended and Restated Unconditional Guaranty of Payment and Performance (this “Guaranty”) shall extend and be applicable to each new or replacement note delivered by Borrower in connection with any such increase of the Total Commitment and all other obligations of Borrower under the
		

		
			
		

		
			

		 

		

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			Loan Documents as a result of such increase without notice to or consent from Guarantors, or any of them.”
		

		
			5.         Modifications of the QIPM Bond Subordination and Standstill Agreement.  QIPM and Agent do hereby modify and amend the QIPM Bond Subordination and Standstill Agreement by deleting Section 1(l) thereof in its entirety, and inserting in lieu thereof the following:
		

		
			“(l) ‘Senior Loan’ means the up to $1,520,000,000 credit facility provided pursuant to the Senior Loan Agreement, increasable to $1,920,000,000 as provided in the Senior Loan Agreement, as the same may be amended, modified, increased, consolidated, restated or replaced as provided herein.”
		

		
			6.         Modifications of the QAE Bond Subordination and Standstill Agreement.  QAE and Agent do hereby modify and amend the QAE Bond Subordination and Standstill Agreement by deleting Section 1(l) thereof in its entirety, and inserting in lieu thereof the following:
		

		
			“(l) ‘Senior Loan’ means the up to $1,520,000,000 credit facility provided pursuant to the Senior Loan Agreement, increasable to $1,920,000,000 as provided in the Senior Loan Agreement, as the same may be amended, modified, increased, consolidated, restated or replaced as provided herein.”
		

		
			7.         Commitments.
		

		
			(a)        Borrower and Guarantors hereby acknowledge and agree that as of the effective date of this Amendment and following satisfaction of all conditions thereto as provided herein, the amount of each Lender’s Revolving Credit Commitment, Term Loan A Commitment, Term Loan B Commitment and Commitment, and the amount of each Lender’s Revolving Credit Commitment Percentage, Term Loan A Commitment Percentage, Term Loan B Commitment Percentage and Commitment Percentage, shall be the amount set forth on Schedule 1.1 attached hereto.  In connection with the increase of the Total Revolving Credit Commitment, the Total Term Loan A Commitment, the Total Term Loan B Commitment, and the Total Commitment, each of Capital One, National Association, and Mizuho Bank, Ltd. (each individually a “New Lender” and collectively, the “New Lenders”) shall be issued a Revolving Credit Note in the principal face amount of its Revolving Credit Commitment, which will be a “Revolving Credit Note” under the Credit Agreement, a Bid Loan Note in the principal face amount of the Bid Loan Sublimit, which will be a “Bid Loan Note” under the Credit Agreement, a Term Loan A Note in the principal face amount of its Term Loan A Commitment, which will be a “Term Loan A Note” under the Credit Agreement, a Term Loan B Note in the principal face amount of its Term Loan B Commitment, which will be a “Term Loan B Note” under the Credit Agreement, and each New Lender shall be a Lender under the Credit Agreement.  Each of Lenders identified on Schedule 2 attached hereto (the “Existing Modifying Lenders”) shall receive a Revolving Credit Note, Term Loan A Note, and Term Loan B Note, as applicable, based on its respective Revolving Credit Commitment, Term Loan A Commitment and Term Loan B Commitment as set forth on Schedule 1.1 attached hereto, and a Bid Loan Note in the principal face amount of the Bid Loan Sublimit, which Notes shall be replacements for such Lender’s existing Notes and shall not be a novation.
		

		
			(b)        By its signature below, each New Lender, subject to the terms and conditions hereof, hereby becomes a party to the Credit Agreement and agrees to perform all
		

		
			
		

		
			

		 

		

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			obligations with respect to its respective Commitment as if such New Lender were an original Lender under and signatory to the Credit Agreement having a Commitment, as set forth above, equal to its respective Commitment, which obligations shall include, but shall not be limited to, the obligation to make Revolving Credit Loans to the Borrower with respect to its Revolving Credit Commitment as required under §2.1 of the Credit Agreement, the obligation to make a Term Loan A with respect to its Term Loan A Commitment as provided in §2.2(a) of the Credit Agreement, the obligation to make a Term Loan B with respect to its Term Loan B Commitment as provided in §2.2(b) of the Credit Agreement, the obligation to pay amounts due in respect of draws under Letters of Credit as required under §2.10 of the Credit Agreement, the obligation to participate in Swing Loans as provided in §2.5 of the Credit Agreement, and in any case the obligation to indemnify the Agent as provided therein.  Each New Lender makes and confirms to the Agent and the other Lenders all of the representations, warranties and covenants of a Lender under Section 14 of the Credit Agreement.  Further, each New Lender acknowledges that it has, independently and without reliance upon the Agent, Joint Lead Arrangers and Bookrunners, Co-Syndication Agent, or on any affiliate or subsidiary thereof or any other Lender and based on the financial statements supplied by the Borrower and such other documents and information as it has deemed appropriate, made its own credit analysis and decision to become a Lender under the Credit Agreement.  Except as expressly provided in the Credit Agreement, neither the Agent nor any of the Joint Lead Arrangers and Bookrunners or Co-Syndication Agent shall have any duty or responsibility whatsoever, either initially or on a continuing basis, to provide any New Lender with any credit or other information with respect to the Borrower or Guarantors or to notify any New Lender of any Default or Event of Default.  No New Lender has relied on the Agent, Joint Lead Arrangers and Bookrunners, Co-Syndication Agent, or any other Lender as to any legal or factual matter in connection therewith or in connection with the transactions contemplated thereunder.  Each New Lender (i) represents and warrants as to itself that it is legally authorized to, and has full power and authority to, enter into this agreement and perform its obligations under this agreement; (ii) confirms that it has received copies of the Credit Agreement, financial statements prepared by Borrower and such documents and information as it has deemed appropriate to make its own credit analysis and decision to enter into this agreement; (iii) agrees that it has and will, independently and without reliance upon any Lender, the Agent, the Joint Lead Arrangers and Bookrunners, or the Co-Syndication Agent and based upon such documents and information as it shall deem appropriate at the time, continue to make its own credit decisions in evaluating the Loans, the Loan Documents, the creditworthiness of the Borrower and the Guarantors and the value of the assets of the Borrower and the Guarantors, and taking or not taking action under the Loan Documents; (iv) appoints and authorizes the Agent to take such action as agent on its behalf and to exercise such powers as are reasonably incidental thereto pursuant to the terms of the Loan Documents; and (v) agrees that, by this agreement, it has become a party to and will perform in accordance with their terms all the obligations which by the terms of the Loan Documents are required to be performed by it as a Lender.  Each New Lender acknowledges and confirms that its address for notices and Lending Office for Revolving Credit Loans are as set forth on the signature pages hereto.
		

		
			(c)        By its signature below, each Existing Modifying Lender hereby agrees to perform all obligations with respect to its respective Commitment as set forth in this Amendment, which obligations shall include, but shall not be limited to, the obligation to make Revolving Credit Loans to the Borrower with respect to its Revolving Credit Commitment as required under §2.1 of the Credit Agreement, the obligation to make a Term Loan A with respect to its Term Loan A Commitment as provided in §2.2(a) of the Credit Agreement, the obligation to make a Term
		

		
			
		

		
			

		 

		

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			Loan B with respect to its Term Loan B Commitment as provided in §2.2(b) of the Credit Agreement, the obligation to pay amounts due in respect of draws under Letters of Credit as required under §2.10 of the Credit Agreement, the obligation to participate in Swing Loans as provided in §2.5 of the Credit Agreement, and in any case the obligation to indemnify the Agent as provided therein.
		

		
			(d)        On the effective date of this Amendment, the Term Loan A Lenders that are New Lenders or an Existing Modifying Lender that is increasing its Term Loan A Commitment shall fund such amounts to Agent.  In connection therewith, (i) Fifty Million and No/100 Dollars ($50,000,000.00) of the funds so advanced shall be advanced to Borrower, and (ii) any remaining amounts shall be distributed among the Term Loan A Lenders whose Term Loan A Commitment is decreasing as necessary to accomplish the required reallocation of the outstanding Term Loans A such that the outstanding principal amount of Term Loans A owed to each Term Loan A Lender shall be equal to such Term Loan A Lender’s Term Loan A Commitment (as in effect after the effectiveness of this Amendment).
		

		
			(e)        On the effective date of this Amendment, the Term Loan B Lenders that are New Lenders or an Existing Modifying Lender that is increasing its Term Loan B Commitment shall fund such amounts to Agent.  In connection therewith, (i) One Hundred Fifty Million and No/100 Dollars ($150,000,000.00) of the funds so advanced shall be advanced to Borrower, and (ii) any remaining amounts shall be distributed among the Term Loan B Lenders whose Term Loan B Commitment is decreasing as necessary to accomplish the required reallocation of the outstanding Term Loans B such that the outstanding principal amount of Term Loans B owed to each Term Loan B Lender shall be equal to such Term Loan B Lender’s Term Loan B Commitment (as in effect after the effectiveness of this Amendment).
		

		
			(f)        On the effective date of this Amendment, the Revolving Credit Lenders shall fund so much of the increase of the Revolving Credit Commitment to Agent as is necessary in order that the outstanding principal balance of the Revolving Credit Loans prior to the effectiveness of this Amendment shall be reallocated among the Revolving Credit Lenders such that the outstanding principal amount of Revolving Credit Loans owed to each Revolving Credit Lender shall be equal to such Revolving Credit Lender’s Revolving Credit Commitment (as in effect after the effectiveness of this Amendment), and (ii) the funds so advanced shall be distributed among the Revolving Credit Lenders whose Revolving Credit Commitment is decreasing as necessary to accomplish the required reallocation of the outstanding Revolving Credit Loans.
		

		
			8.         References to Credit Agreement.  All references in the Loan Documents to the Credit Agreement shall be deemed a reference to the Credit Agreement as modified and amended herein.
		

		
			9.         References to Loan Documents.  All references in the Loan Documents to the Springing Guaranty, the Subsidiary Guaranty, the QIPM Bond Subordination and Standstill Agreement, and the QAE Bond Subordination and Standstill Agreement shall be deemed a reference to the Springing Guaranty, the Subsidiary Guaranty, the QIPM Bond Subordination and Standstill Agreement, and the QAE Bond Subordination and Standstill Agreement, respectively, as modified and amended herein.
		

		
			
		

		
			

		 

		

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			10.       Consent of Guarantors.  By execution of this Amendment, Guarantors hereby expressly consent to the modifications and amendments relating to the Credit Agreement and the Loan Documents as set forth herein, and Borrower and Guarantors hereby acknowledge, represent and agree that the Loan Documents (including without limitation the Springing Guaranty and Subsidiary Guaranty) remain in full force and effect and constitute the valid and legally binding obligation of Borrower and Guarantors, respectively, enforceable against such Persons in accordance with their respective terms, and that the Springing Guaranty and Subsidiary Guaranty extends to and applies to the foregoing documents as modified and amended.
		

		
			11.       Representations.  Borrower and Guarantors represent and warrant to Agent and the Lenders as follows:
		

		
			(a)        Authorization.  The execution, delivery and performance of this Amendment and the transactions contemplated hereby (i) are within the authority of Borrower and Guarantors, (ii) have been duly authorized by all necessary proceedings on the part of such Persons, (iii) do not and will not conflict with or result in any breach or contravention of any provision of law, statute, rule or regulation to which any of such Persons is subject or any judgment, order, writ, injunction, license or permit applicable to such Persons, (iv) do not and will not conflict with or constitute a default (whether with the passage of time or the giving of notice, or both) under any provision of the partnership agreement or certificate, certificate of formation, operating agreement, articles of incorporation or other charter documents or bylaws of, or any mortgage, indenture, agreement, contract or other instrument binding upon, any of such Persons or any of its properties or to which any of such Persons is subject, and (v) do not and will not result in or require the imposition of any lien or other encumbrance on any of the properties, assets or rights of such Persons, other than the liens and encumbrances created by the Loan Documents.
		

		
			(b)        Enforceability.  The execution and delivery of this Amendment are valid and legally binding obligations of Borrower and Guarantors enforceable in accordance with the respective terms and provisions hereof, except as enforceability is limited by bankruptcy, insolvency, reorganization, moratorium or other laws relating to or affecting generally the enforcement of creditors’ rights and the effect of general principles of equity.
		

		
			(c)        Approvals.  The execution, delivery and performance of this Amendment and the transactions contemplated hereby do not require the approval or consent of or approval of any Person or the authorization, consent, approval of or any license or permit issued by, or any filing or registration with, or the giving of any notice to, any court, department, board, commission or other governmental agency or authority other than those already obtained.
		

		
			(d)        Reaffirmation.  Borrower and Guarantors reaffirm and restate as of the date hereof each and every representation and warranty made by the Borrower, the Guarantors and their respective Subsidiaries in the Loan Documents or otherwise made by or on behalf of such Persons in connection therewith except for representations or warranties that expressly relate to an earlier date.
		

		
			12.       No Default.  By execution hereof, the Borrower and Guarantors certify that the Borrower and Guarantors are and will be in compliance with all covenants under the Loan Documents after the execution and delivery of this Amendment, and that no Default or Event of Default has occurred and is continuing.
		

		
			
		

		
			

		 

		

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			13.       Waiver of Claims.  Borrower and Guarantors acknowledge, represent and agree that Borrower and Guarantors as of the date hereof have no defenses, setoffs, claims, counterclaims or causes of action of any kind or nature whatsoever with respect to the Loan Documents, the administration or funding of the Loans or with respect to any acts or omissions of Agent or any of the Lenders, or any past or present officers, agents or employees of Agent or any of the Lenders, and each of Borrower and Guarantors does hereby expressly waive, release and relinquish any and all such defenses, setoffs, claims, counterclaims and causes of action, if any.
		

		
			14.       Ratification.  Except as hereinabove set forth or in any other document previously executed or executed in connection herewith, all terms, covenants and provisions of the Credit Agreement, the Notes, the Springing Guaranty, the Subsidiary Guaranty, the QIPM Bond Subordination and Standstill Agreement, and the QAE Bond Subordination and Standstill Agreement remain unaltered and in full force and effect, and the parties hereto do hereby expressly ratify and confirm the Loan Documents as modified and amended herein.  Nothing in this Amendment shall be deemed or construed to constitute, and there has not otherwise occurred, a novation, cancellation, satisfaction, release, extinguishment or substitution of the indebtedness evidenced by the Notes or the other obligations of Borrower and Guarantors under the Loan Documents (including without limitation the Springing Guaranty and the Subsidiary Guaranty).
		

		
			15.       Counterparts.  This Amendment may be executed in any number of counterparts which shall together constitute but one and the same agreement.
		

		
			16.       Miscellaneous.  This Amendment shall be construed and enforced in accordance with the laws of the State of Georgia (excluding the laws applicable to conflicts or choice of law).  This Amendment shall be binding upon and shall inure to the benefit of the parties hereto and their respective permitted successors, successors-in-title and assigns as provided in the Loan Documents.
		

		
			17.       Effective Date.  This Amendment shall be deemed effective and in full force and effect as of the date hereof upon the execution and delivery of this Amendment by Borrower, Guarantors, Agent and the Lenders.
		

		
			18.       Titled Agents.  Upon the execution and delivery of this Amendment by Borrower, Guarantors, Agent and the Lenders, (a) Regions Bank shall be a Co-Syndication Agent in lieu of a Co-Documentation Agent, and (b) Regions Capital Markets shall be a Joint Lead Arranger.
		

		
			 
		

		
			 
		

		
			

		 

		

			11

		

 

		

		
			 
		

		
			IN WITNESS WHEREOF, the parties hereto have set their hands and affixed their seals as of the day and year first above written.
		

		
			 
		

			
					
						 

					
					
						 

					
					
						 

				
	
					
						 

					
					
						BORROWER:

				
	
					
						 

					
					
						 

				
	
					
						 

					
					
						QUALITYTECH, LP, a Delaware limited partnership

				
	
					
						 

					
					
						 

				
	
					
						 

					
					
						By: QTS Realty Trust, Inc., a Maryland corporation, its general partner

				
	
					
						 

					
					
						 

				
	
					
						 

					
					
						By: 

					
					
						/s/ William H. Schafer 

				
	
					
						 

					
					
						Name:

					
					
						William H. Schafer

				
	
					
						 

					
					
						Title:

					
					
						Executive Vice President ‐ Finance and Accounting

				
	
					
						 

					
					
						 

				
	
					
						 

					
					
						(SEAL)

				
	
					
						 

					
					
						 

				
	
					
						 

					
					
						 

				
	
					
						 

					
					
						GUARANTORS:

				
	
					
						 

					
					
						 

				
	
					
						 

					
					
						QTS REALTY TRUST, INC., a Maryland corporation

				
	
					
						 

					
					
						By: 

					
					
						/s/ William H. Schafer 

				
	
					
						 

					
					
						Name:

					
					
						William H. Schafer

				
	
					
						 

					
					
						Title:

					
					
						Executive Vice President ‐ Finance and Accounting

				

		
			 
		

		
			(SEAL)
		

		
			 
		

		
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						QUALITY INVESTMENT PROPERTIES METRO, LLC
QUALITY INVESTMENT PROPERTIES, SUWANEE, LLC
QUALITY TECHNOLOGY SERVICES METRO II, LLC
QUALITY TECHNOLOGY SERVICES, SUWANEE II, LLC
QUALITY INVESTMENT PROPERTIES SACRAMENTO, LLC
QUALITY TECHNOLOGY SERVICES SACRAMENTO II, LLC
QUALITY INVESTMENT PROPERTIES MIAMI, LLC
QUALITY TECHNOLOGY SERVICES MIAMI II, LLC
QUALITY INVESTMENT PROPERTIES SANTA CLARA, LLC
QUALITY TECHNOLOGY SERVICES SANTA CLARA II, LLC
QUALITY INVESTMENT PROPERTIES IRVING, LLC
QUALITY TECHNOLOGY SERVICES IRVING II, LLC
QUALITY TECHNOLOGY SERVICES JERSEY CITY, LLC
QUALITY TECHNOLOGY SERVICES, N.J., LLC
QUALITY TECHNOLOGY SERVICES, N.J. II, LLC
QTS INVESTMENT PROPERTIES PRINCETON, LLC
QUALITY TECHNOLOGY SERVICES PRINCETON II, LLC
QTS INVESTMENT PROPERTIES CHICAGO, LLC
QUALITY TECHNOLOGY SERVICES CHICAGO II, LLC
QUALITY INVESTMENT PROPERTIES GATEWAY, LLC
QUALITY TECHNOLOGY SERVICES LENEXA, LLC
QUALITY INVESTMENT PROPERTIES LENEXA, LLC
QUALITY TECHNOLOGY SERVICES LENEXA II, LLC,
each a Delaware limited liability company

				
	
					
						 

					
					
						 

				
	
					
						 

					
					
						 

					
					
						 

				
	
					
						 

					
					
						By: 

					
					
						/s/ William H. Schafer

				
	
					
						 

					
					
						Name: 

					
					
						William H. Schafer

				
	
					
						 

					
					
						Title: 

					
					
						Executive Vice President ‐ Finance and Accounting

				

		
			 
		

		
			(SEAL)
		

		
			 
		

		
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						QUALITY INVESTMENT PROPERTIES RICHMOND, LLC

				
	
					
						 

					
					
						QUALITY TECHNOLOGY SERVICES RICHMOND II, LLC

				
	
					
						 

					
					
						QTS CRITICAL FACILITIES MANAGEMENT, LLC

				
	
					
						 

					
					
						QUALITY TECHNOLOGY SERVICES, LLC

				
	
					
						 

					
					
						QUALITY TECHNOLOGY SERVICES, NORTHEAST, LLC

				
	
					
						 

					
					
						QUALITY INVESTMENT PROPERTIES IRVING II, LLC

				
	
					
						 

					
					
						QUALITY TECHNOLOGY SERVICES HOLDING, LLC

				
	
					
						 

					
					
						QTS INVESTMENT PROPERTIES CARPATHIA, LLC

				
	
					
						 

					
					
						WHALE VENTURES LLC

				
	
					
						 

					
					
						QTS INVESTMENT PROPERTIES PISCATAWAY, LLC

				
	
					
						 

					
					
						QUALITY TECHNOLOGY SERVICES PISCATAWAY II, LLC

				
	
					
						 

					
					
						SERVERVAULT LLC

				
	
					
						 

					
					
						CARPATHIA HOSTING, LLC

				
	
					
						 

					
					
						CARPATHIA ACQUISITION, LLC

				
	
					
						 

					
					
						QTS INVESTMENT PROPERTIES FORT WORTH, LLC

				
	
					
						 

					
					
						QUALITY TECHNOLOGY SERVICES FORT WORTH II, LLC

				
	
					
						 

					
					
						QTS INVESTMENT PROPERTIES HILLSBORO, LLC

				
	
					
						 

					
					
						QTS INVESTMENT PROPERTIES ASHBURN, LLC

				
	
					
						 

					
					
						QTS INVESTMENT PROPERTIES ASHBURN II, LLC

				
	
					
						 

					
					
						QTS INVESTMENT PROPERTIES PHOENIX, LLC

				
	
					
						 

					
					
						NATIONAL ACQUISITION COMPANY, LLC

				
	
					
						 

					
					
						ASHBURN ACQUISITION CO., LLC

				
	
					
						 

					
					
						QUALITY TECHNOLOGY SERVICES ASHBURN II, LLC

				
	
					
						 

					
					
						QUALITY TECHNOLOGY SERVICES PHOENIX II, LLC

				
	
					
						 

					
					
						2470 SATELLITE BOULEVARD, LLC,

				
	
					
						 

					
					
						each a Delaware limited liability company

				
	
					
						 

					
					
						 

					
					
						 

				
	
					
						 

					
					
						By: 

					
					
						/s/ William H. Schafer

				
	
					
						 

					
					
						Name: 

					
					
						William H. Schafer

				
	
					
						 

					
					
						Title: 

					
					
						Executive Vice President ‐ Finance and Accounting

				

		
			 
		

		
			(SEAL)
		

		
			 
		

		
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						QAE ACQUISITION COMPANY, LLC, a Georgia limited liability company

				
	
					
						 

					
					
						 

				
	
					
						 

					
					
						 

				
	
					
						 

					
					
						By: 

					
					
						/s/ William H. Schafer 

				
	
					
						 

					
					
						Name:

					
					
						William H. Schafer

				
	
					
						 

					
					
						Title:

					
					
						Executive Vice President ‐ Finance and Accounting

				
	
					
						 

					
					
						 

				
	
					
						 

					
					
						(SEAL)

				
	
					
						 

					
					
						 

				
	
					
						 

					
					
						 

				
	
					
						 

					
					
						QTS FINANCE CORPORATION, a Delaware corporation

				
	
					
						 

					
					
						 

				
	
					
						 

					
					
						By: 

					
					
						/s/ William H. Schafer 

				
	
					
						 

					
					
						Name:

					
					
						William H. Schafer

				
	
					
						 

					
					
						Title:

					
					
						Executive Vice President ‐ Finance and Accounting

				
	
					
						 

					
					
						 

					
					
						 

				
	
					
						 

					
					
						(SEAL)

				

		
			 
		

		
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						AGENT AND LENDERS:

				
	
					
						 

					
					
						 

				
	
					
						 

					
					
						KEYBANK NATIONAL ASSOCIATION, individually and as Agent

				
	
					
						 

					
					
						 

				
	
					
						 

					
					
						By: 

					
					
						/s/ Jonathan Bond 

				
	
					
						 

					
					
						Name:

					
					
						Jonathan Bond

				
	
					
						 

					
					
						Title:

					
					
						Assistant Vice President

				
	
					
						 

					
					
						 

				
	
					
						 

					
					
						(SEAL)

				

		
			 
		

		
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Amendment to Other Loan Documents – KeyBank/QTS 12/2017

		

 

		

		
			 
		

			
					
						 

					
					
						 

					
					
						 

				
	
					
						 

					
					
						BANK OF AMERICA, N.A., as Co-Syndication Agent

				
	
					
						 

					
					
						 

				
	
					
						 

					
					
						By: 

					
					
						/s/ Gary J. Katunas

				
	
					
						 

					
					
						Name:

					
					
						Gary J. Katunas

				
	
					
						 

					
					
						Title:

					
					
						Senior Vice President

				
	
					
						 

					
					
						 

				
	
					
						 

					
					
						(SEAL)

				

		
			 
		

		
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						THE TORONTO-DOMINION BANK, NEW YORK BRANCH, as Co-Syndication Agent

				
	
					
						 

					
					
						 

				
	
					
						 

					
					
						By: 

					
					
						/s/ Annie Dorval

				
	
					
						 

					
					
						Name:

					
					
						Annie Dorval

				
	
					
						 

					
					
						Title:

					
					
						Authorized Signatory

				
	
					
						 

					
					
						 

				
	
					
						 

					
					
						(SEAL)

				

		
			 
		

		
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						REGIONS BANK, as Co-Syndication Agent

				
	
					
						 

					
					
						 

				
	
					
						 

					
					
						 

				
	
					
						 

					
					
						By: 

					
					
						/s/ Lee Surtees

				
	
					
						 

					
					
						Name:

					
					
						Lee Surtees

				
	
					
						 

					
					
						Title:

					
					
						Senior Vice President

				
	
					
						 

					
					
						 

				
	
					
						 

					
					
						(SEAL)

				

		
			 
		

		
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						CITIZENS BANK, NATIONAL ASSOCIATION, as Co-Documentation Agent

				
	
					
						 

					
					
						 

				
	
					
						 

					
					
						 

				
	
					
						 

					
					
						By: 

					
					
						/s/ Scott Henderson

				
	
					
						 

					
					
						Name:

					
					
						Scott Henderson

				
	
					
						 

					
					
						Title:

					
					
						Senior Vice President

				
	
					
						 

					
					
						 

				
	
					
						 

					
					
						(SEAL)

				

		
			 
		

		
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						PNC BANK, NATIONAL ASSOCIATION, as Co-Documentation Agent

				
	
					
						 

					
					
						 

				
	
					
						 

					
					
						 

				
	
					
						 

					
					
						By: 

					
					
						/s/ Brandon K. Fiddler

				
	
					
						 

					
					
						Name:

					
					
						Brandon K. Fiddler

				
	
					
						 

					
					
						Title:

					
					
						Senior Vice President

				
	
					
						 

					
					
						 

				
	
					
						 

					
					
						(SEAL)

				

		
			 
		

		
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						SUNTRUST BANK, as Co-Documentation Agent

				
	
					
						 

					
					
						 

				
	
					
						 

					
					
						 

				
	
					
						 

					
					
						By: 

					
					
						/s/ Amy Roush

				
	
					
						 

					
					
						Name:

					
					
						Amy Roush

				
	
					
						 

					
					
						Title:

					
					
						Vice President

				
	
					
						 

					
					
						 

				
	
					
						 

					
					
						(SEAL)

				

		
			 
		

		
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Amendment to Other Loan Documents – KeyBank/QTS 12/2017

		

 

		

		
			 
		

			
					
						 

					
					
						 

					
					
						 

				
	
					
						 

					
					
						DEUTSCHE BANK AG NEW YORK BRANCH

				
	
					
						 

					
					
						 

				
	
					
						 

					
					
						 

				
	
					
						 

					
					
						By: 

					
					
						/s/ Joanna Soliman

				
	
					
						 

					
					
						Name:

					
					
						Joanna Soliman

				
	
					
						 

					
					
						Title:

					
					
						Vice President

				
	
					
						 

					
					
						 

				
	
					
						 

					
					
						 

				
	
					
						 

					
					
						By: 

					
					
						/s/ James Rolison

				
	
					
						 

					
					
						Name:

					
					
						James Rolison

				
	
					
						 

					
					
						Title:

					
					
						Managing Director

				
	
					
						 

					
					
						 

				
	
					
						 

					
					
						(SEAL)

				

		
			 
		

		
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Amendment to Other Loan Documents – KeyBank/QTS 12/2017

		

 

		

		
			 
		

			
					
						 

					
					
						JPMORGAN CHASE BANK, N.A.

				
	
					
						 

					
					
						 

				
	
					
						 

					
					
						 

				
	
					
						 

					
					
						By: 

					
					
						/s/ Jaime Gitler

				
	
					
						 

					
					
						Name:

					
					
						Jaime Gitler

				
	
					
						 

					
					
						Title:

					
					
						Vice President

				
	
					
						 

					
					
						 

				
	
					
						 

					
					
						(SEAL)

				

		
			 
		

		
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						GOLDMAN SACHS BANK USA

				
	
					
						 

					
					
						 

				
	
					
						 

					
					
						 

				
	
					
						 

					
					
						By: 

					
					
						/s/ Annie Carr

				
	
					
						 

					
					
						Name:

					
					
						Annie Carr

				
	
					
						 

					
					
						Title:

					
					
						Authorized Signatory

				
	
					
						 

					
					
						 

				
	
					
						 

					
					
						(SEAL)

				

		
			 
		

		
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						THE BANK OF TOKYO-MITSUBISHI UFJ, LTD.

				
	
					
						 

					
					
						 

				
	
					
						 

					
					
						 

				
	
					
						 

					
					
						By: 

					
					
						/s/ Matthew Antico

				
	
					
						 

					
					
						Name:

					
					
						Matthew Antico

				
	
					
						 

					
					
						Title:

					
					
						Director

				
	
					
						 

					
					
						 

				
	
					
						 

					
					
						(SEAL)

				

		
			 
		

		
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						STIFEL BANK & TRUST

				
	
					
						 

					
					
						 

				
	
					
						 

					
					
						 

				
	
					
						 

					
					
						By: 

					
					
						/s/ Suzanne Agin

				
	
					
						 

					
					
						Name:

					
					
						Suzanne Agin

				
	
					
						 

					
					
						Title:

					
					
						Senior Vice President

				
	
					
						 

					
					
						 

				
	
					
						 

					
					
						(SEAL)

				

		
			 
		

		
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						SYNOVUS BANK

				
	
					
						 

					
					
						 

				
	
					
						 

					
					
						 

				
	
					
						 

					
					
						By: 

					
					
						/s/ David Bowman

				
	
					
						 

					
					
						Name:

					
					
						David Bowman

				
	
					
						 

					
					
						Title:

					
					
						Director

				
	
					
						 

					
					
						 

				
	
					
						 

					
					
						(SEAL)

				

		
			 
		

		
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						COBANK, ACB

				
	
					
						 

					
					
						 

				
	
					
						 

					
					
						 

				
	
					
						 

					
					
						By: 

					
					
						/s/ Kevin Oliver

				
	
					
						 

					
					
						Name:

					
					
						Kevin Oliver

				
	
					
						 

					
					
						Title:

					
					
						Vice President

				
	
					
						 

					
					
						 

				
	
					
						 

					
					
						(SEAL)

				

		
			 
		

		
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						MORGAN STANLEY BANK, N.A.

				
	
					
						 

					
					
						 

				
	
					
						 

					
					
						 

				
	
					
						 

					
					
						By: 

					
					
						/s/ Michael King

				
	
					
						 

					
					
						Name:

					
					
						Michael King

				
	
					
						 

					
					
						Title:

					
					
						Authorized Signatory

				
	
					
						 

					
					
						 

				
	
					
						 

					
					
						(SEAL)

				

		
			 
		

		
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						JEFFERIES GROUP LLC

				
	
					
						 

					
					
						 

				
	
					
						 

					
					
						 

				
	
					
						 

					
					
						By: 

					
					
						/s/ Mark Sahler

				
	
					
						 

					
					
						Name:

					
					
						Mark Sahler

				
	
					
						 

					
					
						Title:

					
					
						Managing Director

				
	
					
						 

					
					
						 

				
	
					
						 

					
					
						(SEAL)

				

		
			 
		

		
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						CROSSFIRST BANK

				
	
					
						 

					
					
						 

				
	
					
						 

					
					
						 

				
	
					
						 

					
					
						By: 

					
					
						/s/ Greg Sims

				
	
					
						 

					
					
						Name:

					
					
						Greg Sims

				
	
					
						 

					
					
						Title:

					
					
						Managing Director

				
	
					
						 

					
					
						 

				
	
					
						 

					
					
						(SEAL)

				

		
			 
		

		
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						UMB BANK, N.A.

				
	
					
						 

					
					
						 

				
	
					
						 

					
					
						 

				
	
					
						 

					
					
						By: 

					
					
						/s/ Jess M. Adams

				
	
					
						 

					
					
						Name:

					
					
						Jess M. Adams

				
	
					
						 

					
					
						Title:

					
					
						Vice President

				
	
					
						 

					
					
						 

				
	
					
						 

					
					
						(SEAL)

				

		
			 
		

		
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						MORGAN STANLEY SENIOR FUNDING, INC.

				
	
					
						 

					
					
						 

				
	
					
						 

					
					
						 

				
	
					
						 

					
					
						By: 

					
					
						/s/ Michael King

				
	
					
						 

					
					
						Name:

					
					
						Michael King

				
	
					
						 

					
					
						Title:

					
					
						Vice President

				
	
					
						 

					
					
						 

				
	
					
						 

					
					
						(SEAL)

				

		
			 
		

		
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						BANK OF BLUE VALLEY

				
	
					
						 

					
					
						 

				
	
					
						 

					
					
						 

				
	
					
						 

					
					
						By: 

					
					
						/s/ Bruce V. McCune

				
	
					
						 

					
					
						Name:

					
					
						Bruce V. McCune

				
	
					
						 

					
					
						Title:

					
					
						Vice President

				
	
					
						 

					
					
						 

				
	
					
						 

					
					
						(SEAL)

				

		
			 
		

		
			
		

		
			

		 

		

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						CAPITAL ONE, NATIONAL ASSOCIATION

				
	
					
						 

					
					
						 

				
	
					
						 

					
					
						 

				
	
					
						 

					
					
						By: 

					
					
						/s/ Barbara Heubner

				
	
					
						 

					
					
						Name:

					
					
						Barbara Heubner

				
	
					
						 

					
					
						Title:

					
					
						Vice President

				
	
					
						 

					
					
						 

				
	
					
						 

					
					
						(SEAL)

				

		
			 
		

		
			 
		

		
			
		

		

		 

		

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						MIZUHO BANK, LTD.

				
	
					
						 

					
					
						 

				
	
					
						 

					
					
						 

				
	
					
						 

					
					
						By: 

					
					
						/s/ John Davies

				
	
					
						 

					
					
						Name:

					
					
						John Davies

				
	
					
						 

					
					
						Title:

					
					
						Authorized Signatory

				
	
					
						 

					
					
						 

				
	
					
						 

					
					
						(SEAL)

				

		
			 
		

		
			 
		

		
			 
		

		
			

		 

		

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			SCHEDULE 1.1
		

		
			LENDERS AND COMMITMENTS
		

		
			REVOLVING CREDIT LOAN
		

		
			 
		

			
					
						 

					
					
						 

					
					
						 

				
	
					
						
Name and Address

					
					
						Revolving Credit
Loan Commitment

					
					
						Revolving Credit
Commitment Percentage

				
	
					
						KeyBank National Association
127 Public Square
Cleveland, Ohio  44114-1306
Attention:  Tim Sylvain
Telephone:  216-689-5433
Facsimile:  216-689-4997

					
					
						$62,500,000.00

					
					
						7.621951219512%

				
	
					
						LIBOR Lending Office
Same as Above

					
					
						 

					
					
						 

				
	
					
						 

					
					
						 

					
					
						 

				
	
					
						Deutsche Bank AG New York Branch
200 Crescent Court, Suite 500
Dallas, Texas  75201
Attention:  Patrick Allen 
Telephone:  214-740-7919

					
						 

					
					
						$75,000,000.00

					
					
						9.146341463415%

				
	
					
						LIBOR Lending Office
Same as Above

					
					
						 

					
					
						 

				
	
					
						 

					
					
						 

					
					
						 

				
	
					
						Bank of America, N.A.

					
						IL4-135-06-11

					
						135 S LaSalle Street

					
						Chicago, IL 60603

					
						Attn: Gary Katunas

					
						Telephone:  312-904-8704
Email:  gary.katunas@bankofamerica.com

					
						 

					
					
						$62,500,000.00

					
					
						7.621951219512%

				
	
					
						LIBOR Lending Office
Same as Above

					
					
						 

					
					
						 

				
	
					
						 

					
					
						 

					
					
						 

				

		
			 
		

		
			
		

		
			

		 

		

			SCHEDULE 2 – PAGE 1

		

 

		

		
			 
		

			
					
						Regions Bank

					
						Real Estate Corporate Banking

					
						1900 5th Avenue North, 15th Floor

					
						Birmingham, AL 35203
Attention:  Lee Surtees
Telephone:  205-264-4860

					
						Email: lee.surtees@regions.com

					
						 

					
					
						$62,500,000.00

					
					
						7.621951219512%

				
	
					
						LIBOR Lending Office:

					
						 

					
						Regions Bank

					
						Real Estate Corporate Banking

					
						1900 5th Avenue North, 15th Floor
Birmingham, Alabama 35203
Attention:  Amanda Thomas
Telephone:  205-581-7645

					
						Facsimile: 205-264-5456

					
						 

					
					
						 

					
					
						 

				
	
					
						 

					
					
						 

					
					
						 

				
	
					
						The Toronto-Dominion Bank, New York Branch
31 West 52nd Street
New York, New York  10019-6101
Attention: Timothy Brogan
Telephone: 212-827-7703

					
						 

					
					
						$62,500,000.00

					
					
						7.621951219512%

				
	
					
						LIBOR Lending Office
Same as Above

					
					
						 

					
					
						 

				
	
					
						 

					
					
						 

					
					
						 

				
	
					
						Citizens Bank, N.A.
1215 Superior Ave.
Cleveland, Ohio 44114
Attention: Julie Baker
Telephone: 216-277-3860

					
						 

					
					
						$58,000,000.00

					
					
						7.073170731707%

				
	
					
						LIBOR Lending Office
Same as Above

					
					
						 

					
					
						 

				
	
					
						 

					
					
						 

					
					
						 

				

		
			 
		

		
			
		

		
			

		 

		

			SCHEDULE 1.1 – PAGE 2

		

 

		

		
			 
		

			
					
						PNC Bank, National Association
1200 Smith Street, Ste 830
Houston, Texas 77002
Attention: Christian Brown
Telephone: 713-658-3955

					
						 

					
					
						$58,000,000.00

					
					
						7.073170731707%

				
	
					
						LIBOR Lending Office
Same as Above

					
					
						 

					
					
						 

				
	
					
						 

					
					
						 

					
					
						 

				
	
					
						SunTrust Bank

					
						303 Peachtree Street, N.E., Suite 2200

					
						Atlanta, GA  30308
Attention:  Francine Glandt
Office: 404-813-0612

					
						Email: Francine.Glandt@SunTrust.com

					
						 

					
					
						$58,000,000.00

					
					
						7.073170731707%

				
	
					
						LIBOR Lending Office
Same as Above

					
					
						 

					
					
						 

				
	
					
						 

					
					
						 

					
					
						 

				
	
					
						Goldman Sachs Bank USA
200 West Street
New York, New York 10282
Attention:  Michelle Latzoni
Telephone:  212-934-3921
Facsimile:  917-977-3966

					
						 

					
					
						$57,000,000.00

					
					
						6.951219512195%

				
	
					
						LIBOR Lending Office
Same as Above

					
					
						 

					
					
						 

				
	
					
						 

					
					
						 

					
					
						 

				
	
					
						Mizuho Bank, Ltd.
1251 Avenue of the Americas
New York, New York 10020
Attention: Burak Numanoglu
Telephone: 212-282-4575
Facsimile: 212-282-4488

					
						 

					
					
						$50,500,000.00

					
					
						6.158536585366%

				
	
					
						LIBOR Lending Office
Same as Above

					
					
						 

					
					
						 

				
	
					
						 

					
					
						 

					
					
						 

				

		
			 
		

		
			
		

		
			

		 

		

			SCHEDULE 1.1 – PAGE 3

		

 

		

		
			 
		

			
					
						Capital One, National Association
275 Broadhollow Road, 2nd Floor
Melville, New York 11747
Attention: Cynthia Dance
Telephone: 631-531-2175
Facsimile: 631-531-2798

					
						 

					
					
						$40,500,000.00

					
					
						4.939024390244%

				
	
					
						LIBOR Lending Office
Same as Above

					
					
						 

					
					
						 

				
	
					
						 

					
					
						 

					
					
						 

				
	
					
						JPMorgan Chase Bank, N.A.

					
						383 Madison Avenue, 24th Floor

					
						New York, New York 10017

					
						Attention:  Yannan Qiu

					
						Telephone:  212-622-5490

					
						 

					
					
						$40,000,000.00

					
					
						4.878048780488%

				
	
					
						LIBOR Lending Office
Same as Above

					
					
						 

					
					
						 

				
	
					
						 

					
					
						 

					
					
						 

				
	
					
						The Bank of Tokyo-Mitsubishi UFJ, Ltd.
1251 Avenue of the Americas 
New York, NY 10020-1104
Attention: Matthew Antioco
Telephone: 212-782-4282
Facsimile:  212-782-6440

					
					
						$40,000,000.00

					
					
						4.878048780488%

				
	
					
						LIBOR Lending Office
Same as Above

					
					
						 

					
					
						 

				
	
					
						 

					
					
						 

					
					
						 

				
	
					
						Morgan Stanley Bank, N.A.
1300 Thames Street Wharf, 4th Floor
Baltimore, Maryland  21231
Attention:  Steve Delany
Telephone:  443-627-4326

					
						 

					
					
						$21,500,000.00

					
					
						2.621951219512%

				
	
					
						LIBOR Lending Office
Same as Above

					
					
						 

					
					
						 

				
	
					
						 

					
					
						 

					
					
						 

				

		
			 
		

		
			
		

		
			

		 

		

			SCHEDULE 1.1 – PAGE 4

		

 

		

		
			 
		

		
			 
		

			
					
						CoBank, ACB

					
						6340 S. Fiddlers Green Circle

					
						Greenwood Village CO 80111

					
						Attention:  Kelly Purtell
Telephone:  303-694-5845

					
						 

					
					
						$18,000,000.00

					
					
						2.195121951220%

				
	
					
						LIBOR Lending Office
Same as Above

					
					
						 

					
					
						 

				
	
					
						 

					
					
						 

					
					
						 

				
	
					
						Stifel Bank & Trust

					
						501 North Broadway

					
						St. Louis, Missouri  63102

					
						Attention:  Suzanne Agin

					
						Telephone:  314-342-2992

					
						 

					
					
						$15,000,000.00

					
					
						1.829268292683%

				
	
					
						LIBOR Lending Office
Same as Above

					
					
						 

					
					
						 

				
	
					
						 

					
					
						 

					
					
						 

				
	
					
						Synovus Bank

					
						800 Shades Creek Parkway
Birmingham, Alabama  35209
Attention:  David Bowman
Telephone:  205-803-4591

					
						 

					
					
						$15,000,000.00

					
					
						1.829268292683%

				
	
					
						LIBOR Lending Office
Same as Above

					
					
						 

					
					
						 

				
	
					
						 

					
					
						 

					
					
						 

				
	
					
						Jefferies Group LLC
101 Hudson Street, 11th Floor
Jersey City, New Jersey 07311
Attention:  Bank Debt Servicing Group
Telephone: 201-761-7642
Facsimile:  201-221-8265

					
						 

					
					
						$10,000,000.00

					
					
						1.219512195122%

				
	
					
						LIBOR Lending Office
Same as Above

					
					
						 

					
					
						 

				
	
					
						 

					
					
						 

					
					
						 

				

		
			 
		

		
			
		

		
			

		 

		

			SCHEDULE 1.1 – PAGE 5

		

 

		

		
			 
		

		
			 
		

			
					
						Morgan Stanley Senior Funding, Inc.
1300 Thames Street Wharf, 4th Floor
Baltimore, Maryland  21231
Attention:  Steve Delany
Telephone:  443-627-4326

					
						 

					
					
						$8,500,000.00

					
					
						1.036585365854%

				
	
					
						LIBOR Lending Office
Same as Above

					
					
						 

					
					
						 

				
	
					
						 

					
					
						 

					
					
						 

				
	
					
						CrossFirst Bank

					
						11440 Tomahawk Creek Pkwy
Leawood, Kansas  66224
Attention:  Tom Robinson
Telephone:  913-327-7973
Facsimile:  913-327-1214

					
						 

					
					
						$5,000,000.00

					
					
						0.609756097561%

				
	
					
						LIBOR Lending Office
Same as Above

					
					
						 

					
					
						 

				
	
					
						 

					
					
						 

					
					
						 

				
	
					
						TOTAL

					
					
						$820,000,000.00

					
					
						100.0%

				

		
			 
		

		
			 
		

		
			
		

		
			

		 

		

			SCHEDULE 1.1 – PAGE 6

		

 

		

		
			 
		

		
			LENDERS AND COMMITMENTS
		

		
			TERM LOAN A
		

		
			 
		

			
					
						
Name and Address

					
					
						Term Loan A
Commitment

					
					
						Term Loan A
Commitment Percentage

				
	
					
						KeyBank National Association
127 Public Square
Cleveland, Ohio  44114-1306
Attention:  Tim Sylvain
Telephone:  216-689-5433
Facsimile:  216-689-4997

					
					
						$30,000,000.00

					
					
						8.571428571429%

				
	
					
						LIBOR Lending Office
Same as Above

					
					
						 

					
					
						 

				
	
					
						 

					
					
						 

					
					
						 

				
	
					
						Bank of America, N.A.

					
						IL4-135-06-11

					
						135 S LaSalle Street

					
						Chicago, IL 60603

					
						Attn: Gary Katunas

					
						Telephone:  312-904-8704
Email:  gary.katunas@bankofamerica.com

					
						 

					
					
						$30,000,000.00

					
					
						8.571428571429%

				
	
					
						LIBOR Lending Office
Same as Above

					
					
						 

					
					
						 

				
	
					
						 

					
					
						 

					
					
						 

				

		
			 
		

		
			
		

		
			

		 

		

			SCHEDULE 1.1 – PAGE 7

		

 

		

		
			 
		

		
			 
		

			
					
						Regions Bank

					
						Real Estate Corporate Banking

					
						1900 5th Avenue North, 15th Floor

					
						Birmingham, AL 35203
Attention:  Lee Surtees
Telephone:  205-264-4860

					
						Email: lee.surtees@regions.com

					
						 

					
					
						$30,000,000.00

					
					
						8.571428571429%

				
	
					
						LIBOR Lending Office:

					
						 

					
						Regions Bank

					
						Real Estate Corporate Banking

					
						1900 5th Avenue North, 15th Floor
Birmingham, Alabama 35203
Attention:  Amanda Thomas
Telephone:  205-581-7645

					
						Facsimile: 205-264-5456

					
						 

					
					
						 

					
					
						 

				
	
					
						 

					
					
						 

					
					
						 

				
	
					
						The Toronto-Dominion Bank, New York Branch
31 West 52nd Street
New York, New York  10019-6101
Attention: Timothy Brogan
Telephone: 212-827-7703

					
						 

					
					
						$30,000,000.00

					
					
						8.571428571429%

				
	
					
						LIBOR Lending Office
Same as Above

					
					
						 

					
					
						 

				
	
					
						 

					
					
						 

					
					
						 

				
	
					
						Citizens Bank, N.A.
1215 Superior Ave.
Cleveland, Ohio 44114
Attention: Julie Baker
Telephone: 216-277-3860

					
						 

					
					
						$28,500,000.00

					
					
						8.142857142857%

				
	
					
						LIBOR Lending Office
Same as Above

					
					
						 

					
					
						 

				
	
					
						 

					
					
						 

					
					
						 

				

		
			 
		

		
			
		

		
			

		 

		

			SCHEDULE 1.1 – PAGE 8

		

 

		

		
			 
		

		
			 
		

			
					
						 

					
						 

					
					
						 

					
					
						 

				
	
					
						PNC Bank, National Association
1200 Smith Street, Ste 830
Houston, Texas 77002
Attention: Christian Brown
Telephone: 713-658-3955

					
						 

					
					
						$28,500,000.00

					
					
						8.142857142857%

				
	
					
						LIBOR Lending Office
Same as Above

					
					
						 

					
					
						 

				
	
					
						 

					
					
						 

					
					
						 

				
	
					
						SunTrust Bank

					
						303 Peachtree Street, N.E., Suite 2200

					
						Atlanta, GA  30308
Attention:  Francine Glandt
Office: 404-813-0612

					
						Email: Francine.Glandt@SunTrust.com

					
						 

					
					
						$28,500,000.00

					
					
						8.142857142857%

				
	
					
						LIBOR Lending Office
Same as Above

					
					
						 

					
					
						 

				
	
					
						 

					
					
						 

					
					
						 

				
	
					
						Mizuho Bank, Ltd.
1251 Avenue of the Americas
New York, New York 10020
Attention: Burak Numanoglu
Telephone: 212-282-4575
Facsimile: 212-282-4488

					
						 

					
					
						$24,750,000.00

					
					
						7.071428571429%

				
	
					
						LIBOR Lending Office
Same as Above

					
					
						 

					
					
						 

				
	
					
						 

					
					
						 

					
					
						 

				
	
					
						JPMorgan Chase Bank, N.A.

					
						383 Madison Avenue, 24th Floor

					
						New York, New York 10017

					
						Attention:  Yannan Qiu

					
						Telephone:  212-622-5490

					
						 

					
					
						$17,500,000.00

					
					
						5.000000000000%

				
	
					
						LIBOR Lending Office
Same as Above

					
					
						 

					
					
						 

				
	
					
						 

					
					
						 

					
					
						 

				

		
			 
		

		
			
		

		
			

		 

		

			SCHEDULE 1.1 – PAGE 9

		

 

		

		
			 
		

		
			 
		

			
					
						The Bank of Tokyo-Mitsubishi UFJ, Ltd.
1251 Avenue of the Americas 
New York, NY 10020-1104
Attention: Matthew Antioco
Telephone: 212-782-4282
Facsimile:  212-782-6440

					
					
						$17,500,000.00

					
					
						5.000000000000%

				
	
					
						LIBOR Lending Office
Same as Above

					
					
						 

					
					
						 

				
	
					
						 

					
					
						 

					
					
						 

				
	
					
						Capital One, National Association
275 Broadhollow Road, 2nd Floor
Melville, New York 11747
Attention: Cynthia Dance
Telephone: 631-531-2175
Facsimile: 631-531-2798

					
						 

					
					
						$17,250,000.00

					
					
						4.928571428571%

				
	
					
						LIBOR Lending Office
Same as Above

					
					
						 

					
					
						 

				
	
					
						 

					
					
						 

					
					
						 

				
	
					
						CoBank, ACB

					
						6340 S. Fiddlers Green Circle

					
						Greenwood Village CO 80111

					
						Attention:  Kelly Purtell
Telephone:  303-694-5845

					
						 

					
					
						$11,000,000.00

					
					
						3.142857142857%

				
	
					
						LIBOR Lending Office
Same as Above

					
					
						 

					
					
						 

				
	
					
						 

					
					
						 

					
					
						 

				
	
					
						Bank of Blue Valley
11935 Riley Street
Overland Park, KS 66213
Attention: Bruce V. McCune
Telephone:  913-234-2238
Facsimile:  913-234-7038

					
						 

					
					
						$10,000,000.00

					
					
						2.857142857143%

				
	
					
						LIBOR Lending Office
Same as Above

					
					
						 

					
					
						 

				

		
			 
		

		
			
		

		
			

		 

		

			SCHEDULE 1.1 – PAGE 10

		

 

		

		
			 
		

		
			 
		

			
					
						 

					
					
						 

					
					
						 

				
	
					
						Morgan Stanley Senior Funding, Inc.
1300 Thames Street Wharf, 4th Floor
Baltimore, Maryland  21231
Attention:  Steve Delany
Telephone:  443-627-4326

					
						 

					
					
						$10,000,000.00

					
					
						2.857142857143%

				
	
					
						LIBOR Lending Office
Same as Above

					
					
						 

					
					
						 

				
	
					
						 

					
					
						 

					
					
						 

				
	
					
						Stifel Bank & Trust

					
						501 North Broadway

					
						St. Louis, Missouri  63102

					
						Attention:  Suzanne Agin

					
						Telephone:  314-342-2992

					
						 

					
					
						$10,000,000.00

					
					
						2.857142857143%

				
	
					
						LIBOR Lending Office
Same as Above

					
					
						 

					
					
						 

				
	
					
						 

					
					
						 

					
					
						 

				
	
					
						Synovus Bank

					
						800 Shades Creek Parkway
Birmingham, Alabama  35209
Attention:  David Bowman
Telephone:  205-803-4591

					
						 

					
					
						$10,000,000.00

					
					
						2.857142857143%

				
	
					
						LIBOR Lending Office
Same as Above

					
					
						 

					
					
						 

				
	
					
						 

					
					
						 

					
					
						 

				
	
					
						Goldman Sachs Bank USA
200 West Street
New York, New York 10282
Attention:  Michelle Latzoni
Telephone:  212-934-3921
Facsimile:  917-977-3966

					
						 

					
					
						$9,000,000.00

					
					
						2.571428571429%

				
	
					
						LIBOR Lending Office
Same as Above

					
					
						 

					
					
						 

				
	
					
						 

					
					
						 

					
					
						 

				

		
			 
		

		
			
		

		
			

		 

		

			SCHEDULE 1.1 – PAGE 11

		

 

		

		
			 
		

		
			 
		

			
					
						Jefferies Group LLC
101 Hudson Street, 11th Floor
Jersey City, New Jersey 07311
Attention:  Bank Debt Servicing Group
Telephone: 201-761-7642
Facsimile:  201-221-8265

					
						 

					
					
						$5,000,000.00

					
					
						1.428571428571%

				
	
					
						LIBOR Lending Office
Same as Above

					
					
						 

					
					
						 

				
	
					
						 

					
					
						 

					
					
						 

				
	
					
						CrossFirst Bank

					
						11440 Tomahawk Creek Pkwy
Leawood, Kansas  66224
Attention:  Tom Robinson
Telephone:  913-327-7973
Facsimile:  913-327-1214

					
						 

					
					
						$2,500,000.00

					
					
						0.714285714286%

				
	
					
						LIBOR Lending Office
Same as Above

					
					
						 

					
					
						 

				
	
					
						 

					
					
						 

					
					
						 

				
	
					
						TOTAL

					
					
						$350,000,000.00

					
					
						100.0%

				

		
			 
		

		
			 
		

		
			
		

		
			

		 

		

			SCHEDULE 1.1 – PAGE 12

		

 

		

		
			 
		

		
			LENDERS AND COMMITMENTS
		

		
			TERM LOAN B
		

		
			 
		

			
					
						
Name and Address

					
					
						Term Loan B
Commitment

					
					
						Term Loan B
Commitment Percentage

				
	
					
						KeyBank National Association
127 Public Square
Cleveland, Ohio  44114-1306
Attention:  Tim Sylvain
Telephone:  216-689-5433
Facsimile:  216-689-4997

					
					
						$32,500,000.00

					
					
						9.285714285714%

				
	
					
						LIBOR Lending Office
Same as Above

					
					
						 

					
					
						 

				
	
					
						 

					
					
						 

					
					
						 

				
	
					
						Bank of America, N.A.

					
						IL4-135-06-11

					
						135 S LaSalle Street

					
						Chicago, IL 60603

					
						Attn: Gary Katunas

					
						Telephone:  312-904-8704
Email:  gary.katunas@bankofamerica.com

					
						 

					
					
						$32,500,000.00

					
					
						9.285714285714%

				
	
					
						LIBOR Lending Office
Same as Above

					
					
						 

					
					
						 

				
	
					
						 

					
					
						 

					
					
						 

				

		
			 
		

		
			
		

		
			

		 

		

			SCHEDULE 1.1 – PAGE 13

		

 

		

		
			 
		

		
			 
		

			
					
						Regions Bank

					
						Real Estate Corporate Banking

					
						1900 5th Avenue North, 15th Floor

					
						Birmingham, AL 35203
Attention:  Lee Surtees
Telephone:  205-264-4860

					
						Email: lee.surtees@regions.com

					
						 

					
					
						$32,500,000.00

					
					
						9.285714285714%

				
	
					
						LIBOR Lending Office:

					
						 

					
						Regions Bank

					
						Real Estate Corporate Banking

					
						1900 5th Avenue North, 15th Floor
Birmingham, Alabama 35203
Attention:  Amanda Thomas
Telephone:  205-581-7645

					
						Facsimile: 205-264-5456

					
						 

					
					
						 

					
					
						 

				
	
					
						 

					
					
						 

					
					
						 

				
	
					
						The Toronto-Dominion Bank, New York Branch
31 West 52nd Street
New York, New York  10019-6101
Attention: Timothy Brogan
Telephone: 212-827-7703

					
						 

					
					
						$32,500,000.00

					
					
						9.285714285714%

				
	
					
						LIBOR Lending Office
Same as Above

					
					
						 

					
					
						 

				
	
					
						 

					
					
						 

					
					
						 

				
	
					
						Citizens Bank, N.A.
1215 Superior Ave.
Cleveland, Ohio 44114
Attention: Julie Baker
Telephone: 216-277-3860

					
						 

					
					
						$28,500,000.00

					
					
						8.142857142857%

				
	
					
						LIBOR Lending Office
Same as Above

					
					
						 

					
					
						 

				
	
					
						 

					
					
						 

					
					
						 

				

		
			 
		

		
			
		

		
			

		 

		

			SCHEDULE 1.1 – PAGE 14

		

 

		

		
			 
		

		
			 
		

			
					
						PNC Bank, National Association
1200 Smith Street, Ste 830
Houston, Texas 77002
Attention: Christian Brown
Telephone: 713-658-3955

					
						 

					
					
						$28,500,000.00

					
					
						8.142857142857%

				
	
					
						LIBOR Lending Office
Same as Above

					
					
						 

					
					
						 

				
	
					
						 

					
					
						 

					
					
						 

				
	
					
						SunTrust Bank

					
						303 Peachtree Street, N.E., Suite 2200

					
						Atlanta, GA  30308
Attention:  Francine Glandt
Office: 404-813-0612

					
						Email: Francine.Glandt@SunTrust.com

					
						 

					
					
						$28,500,000.00

					
					
						8.142857142857%

				
	
					
						LIBOR Lending Office
Same as Above

					
					
						 

					
					
						 

				
	
					
						 

					
					
						 

					
					
						 

				
	
					
						Mizuho Bank, Ltd.
1251 Avenue of the Americas
New York, New York 10020
Attention: Burak Numanoglu
Telephone: 212-282-4575
Facsimile: 212-282-4488

					
						 

					
					
						$24,750,000.00

					
					
						7.071428571429%

				
	
					
						LIBOR Lending Office
Same as Above

					
					
						 

					
					
						 

				
	
					
						 

					
					
						 

					
					
						 

				
	
					
						JPMorgan Chase Bank, N.A.

					
						383 Madison Avenue, 24th Floor

					
						New York, New York 10017

					
						Attention:  Yannan Qiu

					
						Telephone:  212-622-5490

					
						 

					
					
						$17,500,000.00

					
					
						5.000000000000%

				
	
					
						LIBOR Lending Office
Same as Above

					
					
						 

					
					
						 

				
	
					
						 

					
					
						 

					
					
						 

				

		
			 
		

		
			
		

		
			

		 

		

			SCHEDULE 1.1 – PAGE 15

		

 

		

		
			 
		

		
			 
		

			
					
						The Bank of Tokyo-Mitsubishi UFJ, Ltd.
1251 Avenue of the Americas 
New York, NY 10020-1104
Attention: Matthew Antioco
Telephone: 212-782-4282
Facsimile:  212-782-6440

					
					
						$17,500,000.00

					
					
						5.000000000000%

				
	
					
						LIBOR Lending Office
Same as Above

					
					
						 

					
					
						 

				
	
					
						 

					
					
						 

					
					
						 

				
	
					
						Capital One, National Association
275 Broadhollow Road, 2nd Floor
Melville, New York 11747
Attention: Cynthia Dance
Telephone: 631-531-2175
Facsimile: 631-531-2798

					
						 

					
					
						$17,250,000.00

					
					
						4.928571428571%

				
	
					
						LIBOR Lending Office
Same as Above

					
					
						 

					
					
						 

				
	
					
						 

					
					
						 

					
					
						 

				
	
					
						CoBank, ACB

					
						6340 S. Fiddlers Green Circle

					
						Greenwood Village CO 80111

					
						Attention:  Kelly Purtell
Telephone:  303-694-5845

					
						 

					
					
						$11,000,000.00

					
					
						3.142857142857%

				
	
					
						LIBOR Lending Office
Same as Above

					
					
						 

					
					
						 

				
	
					
						 

					
					
						 

					
					
						 

				
	
					
						Stifel Bank & Trust

					
						501 North Broadway

					
						St. Louis, Missouri  63102

					
						Attention:  Suzanne Agin

					
						Telephone:  314-342-2992

					
						 

					
					
						$10,000,000.00

					
					
						2.857142857143%

				
	
					
						LIBOR Lending Office
Same as Above

					
					
						 

					
					
						 

				
	
					
						 

					
					
						 

					
					
						 

				

		
			 
		

		
			
		

		
			

		 

		

			SCHEDULE 1.1 – PAGE 16

		

 

		

		
			 
		

		
			 
		

			
					
						Synovus Bank

					
						800 Shades Creek Parkway
Birmingham, Alabama  35209
Attention:  David Bowman
Telephone:  205-803-4591

					
						 

					
					
						$10,000,000.00

					
					
						2.857142857143%

				
	
					
						LIBOR Lending Office
Same as Above

					
					
						 

					
					
						 

				
	
					
						 

					
					
						 

					
					
						 

				
	
					
						UMB Bank N.A.
1010 Grand Blvd.
Kansas City, Missouri 64106
Attention: Jess M. Adams
Telephone: 816-860-3823

					
						 

					
					
						$10,000,000.00

					
					
						2.857142857143%

				
	
					
						LIBOR Lending Office
Same as Above

					
					
						 

					
					
						 

				
	
					
						 

					
					
						 

					
					
						 

				
	
					
						Goldman Sachs Bank USA
200 West Street
New York, New York 10282
Attention:  Michelle Latzoni
Telephone:  212-934-3921
Facsimile:  917-977-3966

					
						 

					
					
						$9,000,000.00

					
					
						2.571428571429%

				
	
					
						LIBOR Lending Office
Same as Above

					
					
						 

					
					
						 

				
	
					
						 

					
					
						 

					
					
						 

				
	
					
						Jefferies Group LLC
101 Hudson Street, 11th Floor
Jersey City, New Jersey 07311
Attention:  Bank Debt Servicing Group
Telephone: 201-761-7642
Facsimile:  201-221-8265

					
						 

					
					
						$5,000,000.00

					
					
						1.428571428571%

				
	
					
						LIBOR Lending Office
Same as Above

					
					
						 

					
					
						 

				
	
					
						 

					
					
						 

					
					
						 

				

		
			 
		

		
			
		

		
			

		 

		

			SCHEDULE 1.1 – PAGE 17

		

 

		

		
			 
		

		
			 
		

			
					
						CrossFirst Bank

					
						11440 Tomahawk Creek Pkwy
Leawood, Kansas  66224
Attention:  Tom Robinson
Telephone:  913-327-7973
Facsimile:  913-327-1214

					
						 

					
					
						$2,500,000.00

					
					
						0.714285714286%

				
	
					
						LIBOR Lending Office
Same as Above

					
					
						 

					
					
						 

				
	
					
						 

					
					
						 

					
					
						 

				
	
					
						TOTAL

					
					
						$350,000,000.00

					
					
						100.0%

				

		
			 
		

		
			 
		

		
			
		

		
			

		 

		

			SCHEDULE 1.1 – PAGE 18

		

 

		

		
			 
		

		
			LENDERS AND COMMITMENTS
		

		
			TOTAL TERM LOAN COMMITMENTS
		

		
			 
		

			
					
						
Name and Address

					
					
						Total Term Loan
Commitment

					
					
						Total Term Loan
Commitment Percentage

				
	
					
						KeyBank National Association
127 Public Square
Cleveland, Ohio  44114-1306
Attention:  Tim Sylvain
Telephone:  216-689-5433
Facsimile:  216-689-4997

					
					
						$62,500,000.00

					
					
						8.928571428571%

				
	
					
						LIBOR Lending Office
Same as Above

					
					
						 

					
					
						 

				
	
					
						 

					
					
						 

					
					
						 

				
	
					
						Bank of America, N.A.

					
						IL4-135-06-11

					
						135 S LaSalle Street

					
						Chicago, IL 60603

					
						Attn: Gary Katunas

					
						Telephone:  312-904-8704
Email:  gary.katunas@bankofamerica.com

					
						 

					
					
						$62,500,000.00

					
					
						8.928571428571%

				
	
					
						LIBOR Lending Office
Same as Above

					
					
						 

					
					
						 

				
	
					
						 

					
					
						 

					
					
						 

				

		
			 
		

		
			
		

		
			

		 

		

			SCHEDULE 1.1 – PAGE 19

		

 

		

		
			 
		

		
			 
		

			
					
						Regions Bank

					
						Real Estate Corporate Banking

					
						1900 5th Avenue North, 15th Floor

					
						Birmingham, AL 35203
Attention:  Lee Surtees
Telephone:  205-264-4860

					
						Email: lee.surtees@regions.com

					
						 

					
					
						$62,500,000.00

					
					
						8.928571428571%

				
	
					
						LIBOR Lending Office:

					
						 

					
						Regions Bank

					
						Real Estate Corporate Banking

					
						1900 5th Avenue North, 15th Floor
Birmingham, Alabama 35203
Attention:  Amanda Thomas
Telephone:  205-581-7645

					
						Facsimile: 205-264-5456

					
						 

					
					
						 

					
					
						 

				
	
					
						 

					
					
						 

					
					
						 

				
	
					
						The Toronto-Dominion Bank, New York Branch
31 West 52nd Street
New York, New York  10019-6101
Attention: Timothy Brogan
Telephone: 212-827-7703

					
						 

					
					
						$62,500,000.00

					
					
						8.928571428571%

				
	
					
						LIBOR Lending Office
Same as Above

					
					
						 

					
					
						 

				
	
					
						 

					
					
						 

					
					
						 

				
	
					
						Citizens Bank, N.A.
1215 Superior Ave.
Cleveland, Ohio 44114
Attention: Julie Baker
Telephone: 216-277-3860

					
						 

					
					
						$57,000,000.00

					
					
						8.142857142857%

				
	
					
						LIBOR Lending Office
Same as Above

					
					
						 

					
					
						 

				
	
					
						 

					
					
						 

					
					
						 

				

		
			 
		

		
			
		

		
			

		 

		

			SCHEDULE 1.1 – PAGE 20

		

 

		

		
			 
		

		
			 
		

			
					
						PNC Bank, National Association
1200 Smith Street, Ste 830
Houston, Texas 77002
Attention: Christian Brown
Telephone: 713-658-3955

					
						 

					
					
						$57,000,000.00

					
					
						8.142857142857%

				
	
					
						LIBOR Lending Office
Same as Above

					
					
						 

					
					
						 

				
	
					
						 

					
					
						 

					
					
						 

				
	
					
						SunTrust Bank

					
						303 Peachtree Street, N.E., Suite 2200

					
						Atlanta, GA  30308
Attention:  Francine Glandt
Office: 404-813-0612

					
						Email: Francine.Glandt@SunTrust.com

					
						 

					
					
						$57,000,000.00

					
					
						8.142857142857%

				
	
					
						LIBOR Lending Office
Same as Above

					
					
						 

					
					
						 

				
	
					
						 

					
					
						 

					
					
						 

				
	
					
						Mizuho Bank, Ltd.
1251 Avenue of the Americas
New York, New York 10020
Attention: Burak Numanoglu
Telephone: 212-282-4575
Facsimile: 212-282-4488

					
						 

					
					
						$49,500,000.00

					
					
						7.071428571429%

				
	
					
						LIBOR Lending Office
Same as Above

					
					
						 

					
					
						 

				
	
					
						 

					
					
						 

					
					
						 

				
	
					
						JPMorgan Chase Bank, N.A.

					
						383 Madison Avenue, 24th Floor

					
						New York, New York 10017

					
						Attention:  Yannan Qiu

					
						Telephone:  212-622-5490

					
						 

					
					
						$35,000,000.00

					
					
						5.000000000000%

				
	
					
						LIBOR Lending Office
Same as Above

					
					
						 

					
					
						 

				
	
					
						 

					
					
						 

					
					
						 

				

		
			 
		

		
			
		

		
			

		 

		

			SCHEDULE 1.1 – PAGE 21

		

 

		

		
			 
		

		
			 
		

			
					
						The Bank of Tokyo-Mitsubishi UFJ, Ltd.
1251 Avenue of the Americas 
New York, NY 10020-1104
Attention: Matthew Antioco
Telephone: 212-782-4282
Facsimile:  212-782-6440

					
					
						$35,000,000.00

					
					
						5.000000000000%

				
	
					
						LIBOR Lending Office
Same as Above

					
					
						 

					
					
						 

				
	
					
						 

					
					
						 

					
					
						 

				
	
					
						Capital One, National Association
275 Broadhollow Road, 2nd Floor
Melville, New York 11747
Attention: Cynthia Dance
Telephone: 631-531-2175
Facsimile: 631-531-2798

					
						 

					
					
						$34,500,000.00

					
					
						4.928571428571%

				
	
					
						LIBOR Lending Office
Same as Above

					
					
						 

					
					
						 

				
	
					
						 

					
					
						 

					
					
						 

				
	
					
						CoBank, ACB

					
						6340 S. Fiddlers Green Circle

					
						Greenwood Village CO 80111

					
						Attention:  Kelly Purtell
Telephone:  303-694-5845

					
						 

					
					
						$22,000,000.00

					
					
						3.142857142857%

				
	
					
						LIBOR Lending Office
Same as Above

					
					
						 

					
					
						 

				
	
					
						 

					
					
						 

					
					
						 

				
	
					
						Stifel Bank & Trust

					
						501 North Broadway

					
						St. Louis, Missouri  63102

					
						Attention:  Suzanne Agin

					
						Telephone:  314-342-2992

					
						 

					
					
						$20,000,000.00

					
					
						2.857142857143%

				
	
					
						LIBOR Lending Office
Same as Above

					
					
						 

					
					
						 

				
	
					
						 

					
					
						 

					
					
						 

				

		
			 
		

		
			
		

		
			

		 

		

			SCHEDULE 1.1 – PAGE 22

		

 

		

		
			 
		

		
			 
		

			
					
						Synovus Bank

					
						800 Shades Creek Parkway
Birmingham, Alabama  35209
Attention:  David Bowman
Telephone:  205-803-4591

					
						 

					
					
						$20,000,000.00

					
					
						2.857142857143%

				
	
					
						LIBOR Lending Office
Same as Above

					
					
						 

					
					
						 

				
	
					
						 

					
					
						 

					
					
						 

				
	
					
						Goldman Sachs Bank USA
200 West Street
New York, New York 10282
Attention:  Michelle Latzoni
Telephone:  212-934-3921
Facsimile:  917-977-3966

					
						 

					
					
						$18,000,000.00

					
					
						2.571428571429%

				
	
					
						LIBOR Lending Office
Same as Above

					
					
						 

					
					
						 

				
	
					
						 

					
					
						 

					
					
						 

				
	
					
						Bank of Blue Valley
11935 Riley Street
Overland Park, KS 66213
Attention: Bruce V. McCune
Telephone:  913-234-2238
Facsimile:  913-234-7038

					
						 

					
					
						$10,000,000.00

					
					
						1.428571428571%

				
	
					
						LIBOR Lending Office
Same as Above

					
					
						 

					
					
						 

				
	
					
						 

					
					
						 

					
					
						 

				
	
					
						Jefferies Group LLC
101 Hudson Street, 11th Floor
Jersey City, New Jersey 07311
Attention:  Bank Debt Servicing Group
Telephone: 201-761-7642
Facsimile:  201-221-8265

					
						 

					
					
						$10,000,000.00

					
					
						1.428571428571%

				
	
					
						LIBOR Lending Office
Same as Above

					
					
						 

					
					
						 

				
	
					
						 

					
					
						 

					
					
						 

				

		
			 
		

		
			
		

		
			

		 

		

			SCHEDULE 1.1 – PAGE 23

		

 

		

		
			 
		

		
			 
		

			
					
						Morgan Stanley Senior Funding, Inc.
1300 Thames Street Wharf, 4th Floor
Baltimore, Maryland  21231
Attention:  Steve Delany
Telephone:  443-627-4326

					
						 

					
					
						$10,000,000.00

					
					
						1.428571428571%

				
	
					
						LIBOR Lending Office
Same as Above

					
					
						 

					
					
						 

				
	
					
						 

					
					
						 

					
					
						 

				
	
					
						UMB Bank N.A.
1010 Grand Blvd.
Kansas City, Missouri 64106
Attention: Jess M. Adams
Telephone: 816-860-3823

					
						 

					
					
						$10,000,000.00

					
					
						1.428571428571%

				
	
					
						LIBOR Lending Office
Same as Above

					
					
						 

					
					
						 

				
	
					
						 

					
					
						 

					
					
						 

				
	
					
						CrossFirst Bank

					
						11440 Tomahawk Creek Pkwy
Leawood, Kansas  66224
Attention:  Tom Robinson
Telephone:  913-327-7973
Facsimile:  913-327-1214

					
						 

					
					
						$5,000,000.00

					
					
						0.714285714286%

				
	
					
						LIBOR Lending Office
Same as Above

					
					
						 

					
					
						 

				
	
					
						 

					
					
						 

					
					
						 

				
	
					
						TOTAL

					
					
						$700,000,000.00

					
					
						100.0%

				

		
			 
		

		
			 
		

		
			
		

		
			

		 

		

			SCHEDULE 1.1 – PAGE 24

		

 

		

		
			 
		

		
			LENDERS AND COMMITMENTS
		

		
			TOTAL COMMITMENTS
		

		
			 
		

			
					
						
Name and Address

					
					
						Total Commitment

					
					
						Total Commitment Percentage

				
	
					
						KeyBank National Association
127 Public Square
Cleveland, Ohio  44114-1306
Attention:  Tim Sylvain
Telephone:  216-689-5433
Facsimile:  216-689-4997

					
					
						$125,000,000.00

					
					
						8.223684210526%

				
	
					
						LIBOR Lending Office
Same as Above

					
					
						 

					
					
						 

				
	
					
						 

					
					
						 

					
					
						 

				
	
					
						Bank of America, N.A.

					
						IL4-135-06-11

					
						135 S LaSalle Street

					
						Chicago, IL 60603

					
						Attn: Gary Katunas

					
						Telephone:  312-904-8704
Email:  gary.katunas@bankofamerica.com

					
						 

					
					
						$125,000,000.00

					
					
						8.223684210526%

				
	
					
						LIBOR Lending Office
Same as Above

					
					
						 

					
					
						 

				
	
					
						 

					
					
						 

					
					
						 

				

		
			 
		

		
			
		

		
			

		 

		

			SCHEDULE 1.1 – PAGE 25

		

 

		

		
			 
		

		
			 
		

			
					
						Regions Bank

					
						Real Estate Corporate Banking

					
						1900 5th Avenue North, 15th Floor

					
						Birmingham, AL 35203
Attention:  Lee Surtees
Telephone:  205-264-4860

					
						Email: lee.surtees@regions.com

					
						 

					
					
						$125,000,000.00

					
					
						8.223684210526%

				
	
					
						LIBOR Lending Office:

					
						 

					
						Regions Bank

					
						Real Estate Corporate Banking

					
						1900 5th Avenue North, 15th Floor
Birmingham, Alabama 35203
Attention:  Amanda Thomas
Telephone:  205-581-7645

					
						Facsimile: 205-264-5456

					
						 

					
					
						 

					
					
						 

				
	
					
						 

					
					
						 

					
					
						 

				
	
					
						The Toronto-Dominion Bank, New York Branch
31 West 52nd Street
New York, New York  10019-6101
Attention: Timothy Brogan
Telephone: 212-827-7703

					
						 

					
					
						$125,000,000.00

					
					
						8.223684210526%

				
	
					
						LIBOR Lending Office
Same as Above

					
					
						 

					
					
						 

				
	
					
						 

					
					
						 

					
					
						 

				
	
					
						Citizens Bank, N.A.
1215 Superior Ave.
Cleveland, Ohio 44114
Attention: Julie Baker
Telephone: 216-277-3860

					
						 

					
					
						$115,000,000.00

					
					
						7.565789473684%

				
	
					
						LIBOR Lending Office
Same as Above

					
					
						 

					
					
						 

				
	
					
						 

					
					
						 

					
					
						 

				

		
			 
		

		
			
		

		
			

		 

		

			SCHEDULE 1.1 – PAGE 26

		

 

		

		
			 
		

		
			 
		

			
					
						PNC Bank, National Association
1200 Smith Street, Ste 830
Houston, Texas 77002
Attention: Christian Brown
Telephone: 713-658-3955

					
						 

					
					
						$115,000,000.00

					
					
						7.565789473684%

				
	
					
						LIBOR Lending Office
Same as Above

					
					
						 

					
					
						 

				
	
					
						 

					
					
						 

					
					
						 

				
	
					
						SunTrust Bank

					
						303 Peachtree Street, N.E., Suite 2200

					
						Atlanta, GA  30308
Attention:  Francine Glandt
Office: 404-813-0612

					
						Email: Francine.Glandt@SunTrust.com

					
						 

					
					
						$115,000,000.00

					
					
						7.565789473684%

				
	
					
						LIBOR Lending Office
Same as Above

					
					
						 

					
					
						 

				
	
					
						 

					
					
						 

					
					
						 

				
	
					
						Mizuho Bank, Ltd.
1251 Avenue of the Americas
New York, New York 10020
Attention: Burak Numanoglu
Telephone: 212-282-4575
Facsimile: 212-282-4488

					
						 

					
					
						$100,000,000.00

					
					
						6.578947368421%

				
	
					
						LIBOR Lending Office
Same as Above

					
					
						 

					
					
						 

				
	
					
						 

					
					
						 

					
					
						 

				
	
					
						Deutsche Bank AG New York Branch
200 Crescent Court, Suite 500
Dallas, Texas  75201
Attention:  Patrick Allen 
Telephone:  214-740-7919

					
						 

					
					
						$75,000,000.00

					
					
						4.934210526316%

				
	
					
						LIBOR Lending Office
Same as Above

					
					
						 

					
					
						 

				
	
					
						 

					
					
						 

					
					
						 

				

		
			 
		

		
			
		

		
			

		 

		

			SCHEDULE 1.1 – PAGE 27

		

 

		

		
			 
		

		
			 
		

			
					
						JPMorgan Chase Bank, N.A.

					
						383 Madison Avenue, 24th Floor

					
						New York, New York 10017

					
						Attention:  Yannan Qiu

					
						Telephone:  212-622-5490

					
						 

					
					
						$75,000,000.00

					
					
						4.934210526316%

				
	
					
						LIBOR Lending Office
Same as Above

					
					
						 

					
					
						 

				
	
					
						 

					
					
						 

					
					
						 

				
	
					
						The Bank of Tokyo-Mitsubishi UFJ, Ltd.
1251 Avenue of the Americas 
New York, NY 10020-1104
Attention: Matthew Antioco
Telephone: 212-782-4282
Facsimile:  212-782-6440

					
					
						$75,000,000.00

					
					
						4.934210526316%

				
	
					
						LIBOR Lending Office
Same as Above

					
					
						 

					
					
						 

				
	
					
						 

					
					
						 

					
					
						 

				
	
					
						Capital One, National Association
275 Broadhollow Road, 2nd Floor
Melville, New York 11747
Attention: Cynthia Dance
Telephone: 631-531-2175
Facsimile: 631-531-2798

					
						 

					
					
						$75,000,000.00

					
					
						4.934210526316%

				
	
					
						LIBOR Lending Office
Same as Above

					
					
						 

					
					
						 

				
	
					
						 

					
					
						 

					
					
						 

				
	
					
						Goldman Sachs Bank USA
200 West Street
New York, New York 10282
Attention:  Michelle Latzoni
Telephone:  212-934-3921
Facsimile:  917-977-3966

					
						 

					
					
						$75,000,000.00

					
					
						4.934210526316%

				
	
					
						LIBOR Lending Office
Same as Above

					
					
						 

					
					
						 

				
	
					
						 

					
					
						 

					
					
						 

				

		
			 
		

		
			
		

		
			

		 

		

			SCHEDULE 1.1 – PAGE 28

		

 

		

		
			 
		

		
			 
		

			
					
						CoBank, ACB

					
						6340 S. Fiddlers Green Circle

					
						Greenwood Village CO 80111

					
						Attention:  Kelly Purtell
Telephone:  303-694-5845

					
						 

					
					
						$40,000,000.00

					
					
						2.631578947368%

				
	
					
						LIBOR Lending Office
Same as Above

					
					
						 

					
					
						 

				
	
					
						 

					
					
						 

					
					
						 

				
	
					
						Stifel Bank & Trust

					
						501 North Broadway

					
						St. Louis, Missouri  63102

					
						Attention:  Suzanne Agin

					
						Telephone:  314-342-2992

					
						 

					
					
						$35,000,000.00

					
					
						2.302631578947%

				
	
					
						LIBOR Lending Office
Same as Above

					
					
						 

					
					
						 

				
	
					
						 

					
					
						 

					
					
						 

				
	
					
						Synovus Bank

					
						800 Shades Creek Parkway
Birmingham, Alabama  35209
Attention:  David Bowman
Telephone:  205-803-4591

					
						 

					
					
						$35,000,000.00

					
					
						2.302631578947%

				
	
					
						LIBOR Lending Office
Same as Above

					
					
						 

					
					
						 

				
	
					
						 

					
					
						 

					
					
						 

				
	
					
						Morgan Stanley Bank, N.A.
1300 Thames Street Wharf, 4th Floor
Baltimore, Maryland  21231
Attention:  Steve Delany
Telephone:  443-627-4326

					
						 

					
					
						$21,500,000.00

					
					
						1.414473685211%

				
	
					
						LIBOR Lending Office
Same as Above

					
					
						 

					
					
						 

				
	
					
						 

					
					
						 

					
					
						 

				

		
			 
		

		
			
		

		
			

		 

		

			SCHEDULE 1.1 – PAGE 29

		

 

		

		
			 
		

		
			 
		

			
					
						Jefferies Group LLC
101 Hudson Street, 11th Floor
Jersey City, New Jersey 07311
Attention:  Bank Debt Servicing Group
Telephone: 201-761-7642
Facsimile:  201-221-8265

					
						 

					
					
						$20,000,000.00

					
					
						1.315789473684%

				
	
					
						LIBOR Lending Office
Same as Above

					
					
						 

					
					
						 

				
	
					
						 

					
					
						 

					
					
						 

				
	
					
						Morgan Stanley Senior Funding, Inc.
1300 Thames Street Wharf, 4th Floor
Baltimore, Maryland  21231
Attention:  Steve Delany
Telephone:  443-627-4326

					
						 

					
					
						$18,500,000.00

					
					
						1.217105263158%

				
	
					
						LIBOR Lending Office
Same as Above

					
					
						 

					
					
						 

				
	
					
						 

					
					
						 

					
					
						 

				
	
					
						Bank of Blue Valley
11935 Riley Street
Overland Park, KS 66213
Attention: Bruce V. McCune
Telephone:  913-234-2238
Facsimile:  913-234-7038

					
						 

					
					
						$10,000,000.00

					
					
						0.657894736842%

				
	
					
						LIBOR Lending Office
Same as Above

					
					
						 

					
					
						 

				
	
					
						 

					
					
						 

					
					
						 

				
	
					
						CrossFirst Bank

					
						11440 Tomahawk Creek Pkwy
Leawood, Kansas  66224
Attention:  Tom Robinson
Telephone:  913-327-7973
Facsimile:  913-327-1214

					
						 

					
					
						$10,000,000.00

					
					
						0.657894736842%

				
	
					
						LIBOR Lending Office
Same as Above

					
					
						 

					
					
						 

				
	
					
						 

					
					
						 

					
					
						 

				

		
			 
		

		
			
		

		
			

		 

		

			SCHEDULE 1.1 – PAGE 30

		

 

		

		
			 
		

			
					
						UMB Bank N.A.
1010 Grand Blvd.
Kansas City, Missouri 64106
Attention: Jess M. Adams
Telephone: 816-860-3823

					
						 

					
					
						$10,000,000.00

					
					
						0.657894736842%

				
	
					
						LIBOR Lending Office
Same as Above

					
					
						 

					
					
						 

				
	
					
						 

					
					
						 

					
					
						 

				
	
					
						TOTAL

					
					
						$1,520,000,000.00

					
					
						100.0%

				

		
			 
		

		
			 
		

		
			 
		

		
			

		 

		

			SCHEDULE 1.1 – PAGE 31

		

 

		

		
			 
		

		
			SCHEDULE 2
		

		
			EXISTING MODIFYING LENDERS
		

		
			KeyBank National Association
		

		
			Bank of America, N.A.
		

		
			Regions Bank
		

		
			The Toronto-Dominion Bank, New York Branch
		

		
			Citizens Bank, National Association
		

		
			PNC Bank, National Association
		

		
			SunTrust Bank
		

		
			Deutsche Bank AG New York Branch
		

		
			Goldman Sachs Bank USA
		

		
			JPMorgan Chase Bank, N.A.
		

		
			The Bank of Tokyo-Mitsubishi UFJ, Ltd.
		

		
			CoBank, ACB
		

		
			Stifel Bank & Trust
		

		
			Synovus Bank
		

		
			Morgan Stanley Bank, N.A.
		

		
			Jefferies Group LLC
		

		
			Morgan Stanley Senior Funding, Inc.
		

		
			Bank of Blue Valley
		

		
			CrossFirst Bank
		

		
			UMB Bank, N.A.
		

		
			 
		

		
			 
		

		 

		

			SCHEDULE 2 – PAGE 1brss12182017ex416

AGREEMENT.WAIVER AND RELEASE OF CLAIMS THIS AGREEMENT, W AIYER AND RELEASE OF CLAIMS (this "Agreement") is made and entered by and between Scott B. Hamilton (the "Executive") and Global Brass and Copper, Inc. (the "Company"), in connection with the termination of employment of the Executive. WHEREAS, Executive and Company entered into a severance agreement dated October I 0, 20 I I, as amended (the "Severance Agreement") (attached hereto as Exhibit A, with amendment); WHEREAS, the Severance Agreement provides that the Executive must execute and deliver an effective Waiver and Release of Claims in the form of Exhibit A to that Severance Agreement as a condition to receiving a cash severance benefit, certain other benefits, and the commencement of one year of post-employment eligibility to certain other benefit programs offered by the Company ("Severance Agreement Benefits"); WHEREAS, effective November I 0, 2017, the Executive resigned as the General Counsel and Corporate Secretary of the Company; WHEREAS, as an accommodation to Executive and in an effort to resolve any existing or potential disputes between the parties, the Executive and the Company have agreed to restructure the Severance Agreement to provide additional severance, benefits, and other consideration to Executive upon termination of employment; however, in the event this Agreement does not become effective, Executive shall be entitled to the Severance Agreement Benefits under the Severance Agreement, which shall be paid in accordance with the terms of that Severance Agreement if, but only if, the Executive executes and delivers, and does not revoke, a release of claims against the Company in the form attached to the Severance Agreement. NOW, THEREFORE, in consideration of the mutual promises and other consideration hereinafter set fotih, the parties agree as follows: I. Consideration (a) Resignation as Secretary and General Counsel. The Executive resigned as General Counsel of the Company, and from all positions set forth on Exhibit 8, effective November to, 2017, and, if this Agreement becomes effective, immediately assumed the position of Executive Advisor to the CEO of the Company as set forth in subparagraph (b) herein. Exhibit 10.1

 

(b) Continued Employment as Executive Advisor to the CEO of the Company. If this Agreement is executed, the Executive shall be employed as Executive Advisor to the CEO of the Company, reporting directly to the CEO, and he shall perform duties reasonably assigned by the CEO, for the term beginning November 10, 2017 through February 28, 2018 ("Tennination Date"), or the date this Agreement is revoked by the Executive, if earlier. Executive shall work remotely, will not have an office at the Company and will neither supervise employees nor hire or supervise outside counsel unless so directed by the CEO. Executive shall remain employed in this position through the Termination Date unless there is Cause to terminate him, as defined in this Agreement. Unless terminated by Cause as defined in this Agreement, Executive will continue to be paid his monthly salary at a rate of $27,916.67 as Executive Advisor through the Termination Date, Executive will continue to participate in certain employee benefit plans of the Company, namely, the health benefit plans and the Company's 401 (k) plan, including the Company matching and, as set forth further in paragraph I ( c) herein, Executive will also continue vesting in previously awarded equity grants (as set forth in Exhibit C, attached hereto), as though he were employed as Executive Advisor through February 28, 2018. Executive will receive his 2017 incentive/bonus compensation whether he is terminated for Cause, resigns, or is employed through the Tennination Date. The incentive/bonus for 2017 will not be prorated and, instead, will be determined as though Executive had remained employed through December 31, 2017. Executive is entitled to the full 2017 bonus/incentive compensation to the extent the Company achieved the financial metl"ics, whether or not he is employed on the date the bonus/incentive compensation is paid. Except in a termination for Cause, the bonus will be calculated pursuant to the formula set forth in paragraph I (c)(i) herein. If Executive is terminated for Cause as defined herein, his bonus/incentive compensation formula will revert to the formula set fo1th in the Severance Agreement and will be part of the compensation due him pursuant to the terms of that Severance Agreement. Should Executive be terminated prior to the Termination Date for Cause as defined in this Agreement, the payments due him and the remedies available to the Company are further governed by paragraph I (c) (iv) and paragraph 5 herein. (c) Bonus/Incentive, Compensation, and Vesting of Equity Awards. If Executive is not terminated from his employment as Executive Advisor for Cause, as defined in this Agreement, the Company shall: (i) On the date that other Tier I Executives of the Company are paid their annual incentive bonus, and using for Executive the same 2

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