Document:

Form of senior debt security--medium-term note

 Exhibit 4.01 
 LEHMAN BROTHERS HOLDINGS INC. 
 100% Principal Protection Enhanced Participation Notes Linked to a Basket of Asian Indices
Due July 31, 2012 
  

			
	 Number R-1
	 	$401,000
	 ISIN US52517P3V17
	 	CUSIP 52517P3V1

 See Reverse for Certain Definitions 
 THIS SECURITY (THIS “SECURITY”) IS A GLOBAL SECURITY WITHIN THE MEANING OF THE INDENTURE HEREINAFTER REFERRED TO AND IS REGISTERED IN
THE NAME OF A DEPOSITORY OR A NOMINEE THEREOF. UNLESS AND UNTIL IT IS EXCHANGED IN WHOLE OR IN PART FOR SECURITIES IN CERTIFICATED FORM, THIS SECURITY MAY NOT BE TRANSFERRED EXCEPT AS A WHOLE BY THE DEPOSITORY TO A NOMINEE OF THE DEPOSITORY OR BY A
NOMINEE OF THE DEPOSITORY TO SUCH DEPOSITORY OR ANOTHER NOMINEE OF THE DEPOSITORY OR BY THE DEPOSITORY OR ANY SUCH NOMINEE TO A SUCCESSOR DEPOSITORY OR A NOMINEE OF SUCH SUCCESSOR DEPOSITORY. UNLESS THIS SECURITY IS PRESENTED BY AN AUTHORIZED
REPRESENTATIVE OF THE DEPOSITORY TO LEHMAN BROTHERS HOLDINGS INC. OR ITS AGENT FOR REGISTRATION OF TRANSFER, EXCHANGE OR PAYMENT, AND ANY SECURITY ISSUED IS REGISTERED IN THE NAME OF CEDE & CO. OR IN SUCH OTHER NAME AS REQUESTED BY AN
AUTHORIZED REPRESENTATIVE OF THE DEPOSITORY (AND ANY PAYMENT IS MADE TO CEDE & CO. OR TO SUCH OTHER ENTITY AS IS REQUESTED BY AN AUTHORIZED REPRESENTATIVE OF THE DEPOSITORY), ANY TRANSFER, PLEDGE OR OTHER USE HEREOF FOR VALUE OR OTHERWISE
BY OR TO ANY PERSON IS WRONGFUL INASMUCH AS THE REGISTERED OWNER HEREOF, CEDE & CO., HAS AN INTEREST HEREIN. 
 LEHMAN BROTHERS
HOLDINGS INC., a corporation duly organized and existing under the laws of the State of Delaware (hereinafter called the “Company”), for value received, hereby promises to pay to CEDE & CO. or registered assigns, at the
office or agency of the Company in the Borough of Manhattan, The City of New York, on the Maturity Date, in such coin or currency of the United States of America at the time of payment shall be legal tender for the payment of public and private
debts, for each $1,000 principal amount of the Securities represented hereby, an amount equal to the Payment at Maturity. THE SECURITIES REPRESENTED HEREBY SHALL NOT BEAR ANY INTEREST. 
 Any amount payable on the Maturity Date hereon will be paid only upon presentation and surrender of this Security. 
 REFERENCE IS HEREBY MADE TO THE FURTHER PROVISIONS OF THIS SECURITY SET FORTH ON THE REVERSE HEREOF WHICH FURTHER 

 
PROVISIONS SHALL FOR ALL PURPOSES HAVE THE SAME EFFECT AS IF SET FORTH AT THIS PLACE. 
 Each Basket Index is a mark of the sponsor of such Basket Index and has been licensed for use by the Company. The Securities, linked to the performance
of the Basket Indices, are not sponsored, endorsed, sold or promoted by the sponsors of the Basket Indices and the sponsors of the Basket Indices make no representation regarding the advisability of investing in the Securities. 
 This Security shall not be valid or become obligatory for any purpose until the certificate of authentication hereon shall have been signed by the
Trustee under the Indenture referred to on the reverse hereof. 

 IN WITNESS WHEREOF, Lehman Brothers Holdings Inc. has caused this instrument to be signed by its
Chairman of the Board, its President, its Vice Chairman, its Chief Financial Officer, one of its Vice Presidents or its Treasurer, by manual or facsimile signature under its corporate seal, attested by its Secretary or one of its Assistant
Secretaries by manual or facsimile signature. 
  

							
	 Dated: July 31, 2007
  
	 	LEHMAN BROTHERS HOLDINGS INC.	 	
				
	[SEAL]	 	By:	 	  
	 	
		 		 	Vice President	 	
				
		 	Attest:	 	  
	 	
		 		 	Assistant Secretary	 	

  
 TRUSTEE’S CERTIFICATE OF
AUTHENTICATION 
 This is one of the Securities of the series designated therein referred to in the within-mentioned Indenture. 
  

			
	CITIBANK, N.A.
	as Trustee
		
	By:	 	  

		 	    Authorized Officer

 Reverse of Security 
 This Security is one of a duly authorized series of Securities of the Company designated as 100% Principal Protection Enhanced Participation Notes Linked to a Basket of Asian Indices Due July 31, 2012 (herein
called the “Securities”). The Company may, without the consent of the holders of the Securities, create and issue additional securities ranking equally with the Securities and otherwise similar in all respects so that such further
securities shall be consolidated and form a single series with the Securities; provided that no additional securities can be issued if an Event of Default has occurred with respect to the Securities. This series of Securities is one of an indefinite
number of series of debt securities of the Company, issued and to be issued under an indenture, dated as of September 1, 1987, as amended (herein called the “Indenture”), duly executed and delivered by the Company and Citibank,
N.A., as trustee (herein called the “Trustee”, which term includes any successor trustee under the Indenture), to which Indenture and all indentures supplemental thereto reference is hereby made for a description of the rights,
limitations of rights, obligations, duties and immunities thereunder of the Company, the Trustee and the Holders of the Securities. 
 The
Payment at Maturity, at the request of the Trustee, shall be determined by the Calculation Agent pursuant to the Calculation Agency Agreement. The Trustee shall fully rely on the determination by the Calculation Agent of the Payment at Maturity and
shall have no duty to make any such determination. The Calculation Agent will provide written notice to the Trustee at its New York office, on which notice the Trustee may conclusively rely, of the Payment at Maturity on or prior to 11:00 a.m. on
the Business Day preceding the Maturity Date. 
 All calculations with respect to the Basket Ending Level and the Basket Return (including
each Index Return) will be rounded to the nearest one hundred-thousandth, with five one-millionths rounded upward (e.g., .876545 would be rounded to .87655); all dollar amounts related to determination of the Additional Amount payable at
maturity, if any, per $1,000 principal amount Security will be rounded to the nearest ten-thousandth, with five one hundred-thousandths rounded upward (e.g., .76545 would be rounded up to .7655); and all dollar amounts paid on the aggregate
principal amount of Securities per Holder will be rounded to the nearest cent, with one-half cent rounded upward. 
 This Security is not
subject to any sinking fund. 
 If an Event of Default with respect to the Securities shall occur and be continuing, the amounts payable on
all of the Securities may be declared due and payable in the manner and with the effect provided in the Indenture. The amount payable to the Holder hereof upon any acceleration permitted under the Indenture will be equal to $1,000 plus the
Additional Amount. The Additional Amount will be calculated as though the date of acceleration were the Maturity Date and the fifth Business Day immediately preceding the date of acceleration were the Final Valuation Date. If the maturity of the
Securities is accelerated because of an Event of Default, the Company shall, or shall cause the Calculation Agent to, provide written notice to the Trustee at its New York office, on which notice the Trustee may conclusively rely, and to The
Depository Trust Company of the cash amount due with respect to the Securities as promptly as possible and in no event later than two Business Days after the date of acceleration. 
  

 The Indenture contains provisions permitting the Company and the Trustee, with the consent of the
holders of not less than 66 2/3% in aggregate principal amount of each series of Securities at the time
Outstanding to be affected (each series voting as a class), evidenced as in the Indenture provided, to execute supplemental indentures adding any provisions to, or changing in any manner or eliminating any of the provisions of the Indenture or of
any supplemental indenture or modifying in any manner the rights of the holders of the Securities of all such series; provided, however, that no such supplemental indenture shall, among other things, (i) change the fixed
maturity of any Security, or reduce the principal amount thereof, or reduce the rate or extend the time of payment of interest thereon, if any, or reduce any premium payable on redemption, or make the principal thereof, or premium, if any, or
interest thereon, if any, payable in any coin or currency other than that hereinabove provided, without the consent of the holder of each Security so affected, or (ii) change the place of payment on any Security, or impair the right to
institute suit for payment on any Security, or reduce the aforesaid percentage of Securities, the holders of which are required to consent to any such supplemental indenture, without the consent of the holders of each Security so affected. It is
also provided in the Indenture that, prior to any declaration accelerating the maturity of any series of Securities, the holders of a majority in aggregate principal amount of the Securities of such series Outstanding may on behalf of the holders of
all the Securities of such series waive any past default or Event of Default under the Indenture with respect to such series and its consequences, except a default in the payment of interest, if any, or the principal of, or premium, if any, on any
of the Securities of such series, or in the payment of any sinking fund installment or analogous obligation with respect to Securities of such series. Any such consent or waiver by the Holder of this Security shall be conclusive and binding upon
such Holder and upon all future holders and owners of this Security and any Securities which may be issued in exchange or substitution hereof, irrespective of whether or not any notation thereof is made upon this Security or such other Securities.

 No reference herein to the Indenture and no provision of this Security or of the Indenture shall alter or impair the obligation of
the Company, which is absolute and unconditional, to pay the Payment at Maturity with respect to this Security. 
 The Securities are
issuable in denominations of $1,000 and any whole multiples of $1,000. 
 The Company, the Trustee, and any agent of the Company or of the
Trustee may deem and treat the registered holder (the “Holder”) hereof as the absolute owner of this Security (whether or not this Security shall be overdue and notwithstanding any notation of ownership or other writing hereon), for the
purpose of receiving payment hereof, or on account hereof, and for all other purposes and neither the Company nor the Trustee nor any agent of the Company or of the Trustee shall be affected by any notice to the contrary. All such payments made to
or upon the order of such registered holder shall, to the extent of the sum or sums paid, effectually satisfy and discharge liability for moneys payable on this Security. 
 No recourse for the payment of the principal of, premium, if any, or interest on this Security, or for any claim based hereon or otherwise in respect
hereof, and no recourse under or upon any obligation, covenant or agreement of the Company in the Indenture or any indenture supplemental thereto or in any Security, or because of the creation of any indebtedness represented thereby, shall be had
against any incorporator, stockholder, officer or director, as such, past, present or future, of the Company or of any successor corporation, either directly or through the Company or any successor corporation, whether by virtue of any constitution,
statute or rule of law or by the enforcement of any assessment or penalty or otherwise, all such liability being, by the acceptance hereof and as part of the consideration for the issue hereof, expressly waived and released. 
  

 As provided in the Indenture and subject to certain limitations therein set forth, the transfer of this
Security is registrable in the Security Register, upon surrender of this Security for registration of transfer at the Corporate Trust Office or agency in a Place of Payment for this Security, duly endorsed by, or accompanied by a written instrument
of transfer in form satisfactory to the Company and the Security Registrar duly executed by, the Holder hereof or such Holder’s attorney duly authorized in writing, and thereupon one or more new Securities of this series or of like tenor and of
authorized denominations and for the same aggregate principal amount, will be issued to the designated transferee or transferees. 
 The
Company agrees, and by acceptance of beneficial ownership interest in the Securities of this series, each Holder of such Securities will be deemed to have agreed, for United States federal income tax purposes, (i) to treat the Securities of
this series as indebtedness that is subject to Treas. Reg. Sec. 1.1275-4 (the “Contingent Payment Regulations”) and (ii) to be bound by the Company’s determination of the “comparable yield” and “projected payment
schedule,” within the meaning of the Contingent Payment Regulations, with respect to the Securities of this series. The Company has determined that the comparable yield is an annual rate of 5.6285%, compounded semiannually. Based on the
comparable yield, the projected payment schedule per $1,000 of such Securities is $1,319.88 due at maturity. 
 THE INDENTURE AND THIS
SECURITY SHALL BE GOVERNED BY AND CONSTRUED IN ACCORDANCE WITH THE LAWS OF THE STATE OF NEW YORK. 
 Definitions 
 Set forth below are definitions of the terms used in this Security. 
 “Additional Amount”, as calculated by the Calculation Agent, per $1,000 principal amount Security paid at maturity shall equal the product of $1,000 × the Basket Return × the Participation
Rate; provided, however, that if the Basket Return is less than zero, then the Additional Amount shall equal $0. 
 “Basket” shall mean the basket consisting of three Basket Indices to which the Securities are linked. 
 “Basket Ending Level”, as calculated by the Calculation Agent on the Final Valuation Date, is equal to the following: 
 Basket Starting Level × [1 + (the sum of (Index Return × Index Weighting) for all Basket Indices)] 
 “Basket
Index” shall refer to each of the Nikkei 225SM Index, the MSCI Singapore Free IndexSM and the MSCI TaiwanSM Index (and, together, the “Basket Indices”) or any successor to any of the
foregoing. 
 “Basket Return” as calculated by the Calculation Agent, is calculated as follows:

 Basket Ending Level – Basket Starting Level 
 Basket Starting Level 
 “Basket Starting Level” equals 100. 

 “Business Day”, notwithstanding any provision in the Indenture, shall mean any day that
is not a Saturday or Sunday and that is not a day on which banking institutions in the City of New York are authorized or obligated by law to close. 
 “Calculation Agency Agreement” shall mean the Calculation Agency Agreement, dated as of December 21, 2006 between the Company and the Calculation Agent, as amended from time to time, or any
successor calculation agency agreement. 
 “Calculation Agent” shall mean the person that has entered into an agreement
with the Company providing for, among other things, the determination of the Payment at Maturity, which term shall, unless the context otherwise requires, include its successors and assigns. The initial Calculation Agent shall be Lehman Brothers
Inc. 
 “Closing Price” of a security, on any particular day, means the last reported sales price for that security on the
Relevant Exchange at the scheduled weekday closing time of the regular trading session of the Relevant Exchange. If, however, the security is not listed or traded on a bulletin board, then the Closing Price of the security will be determined using
the average execution price per share that an affiliate of the Company pays or receives upon the purchase or sale of the security used to hedge the Company’s obligations under the Securities. 
 “Company” shall have the meaning set forth on the face of this Security. 
 “Final Valuation Date” shall mean July 24, 2012; provided, however, that if the Final Valuation Date is not a
Trading Day or if there is a Market Disruption Event on such day, with respect to a Basket Index, the Calculation Agent will: 
  

	 	•	 	 with respect to each Basket Index for which such day is a Trading Day and for which a Market Disruption Event has not occurred, determine the closing
level of such Basket Index for use in calculating the Basket Index Ending Level by reference to the closing level of such Basket Index on that Trading Day; and 

  

	 	•	 	 with respect to each Basket Index for which such day is not a Trading Day or for which a Market Disruption Event has occurred, determine the closing
level of such Basket Index for use in calculating the Basket Index Ending Level by reference to the closing level of such Basket Index on the next Trading Day for such Basket Index on which there is not a Market Disruption Event; provided,
however, if a Market Disruption Event with respect to such Basket Index occurs on each of the eight Trading Days following the originally scheduled Final Valuation Date, then the Calculation Agent shall determine the Closing Level of such Basket
Index for use in calculating the Basket Index Ending Level in accordance with the formula for and method of calculating the closing index level of such Basket Index last in effect prior to commencement of the Market Disruption Event (or prior to the
non-Trading Day), using the closing price (or, if trading in the relevant securities has been materially suspended or materially limited, its good faith estimate of the closing price that would have prevailed but for such suspension or limitation or
non-Trading Day) on such eighth scheduled Trading Day of each security most recently included in the Basket Index. 

 “Holder” shall have the meaning set forth on the reverse of this Security. 
 “Indenture” shall
have the meaning set forth on the reverse of this Security. 

 “Index Closing Level”, as determined by the Calculation Agent, shall mean, with respect
to any Trading Day, the closing level of any Basket Index or any Successor Index, as the case may be, at the regular official weekday close of the principal trading session of the Relevant Exchange or market for the Index or the Successor Index, as
the case may be, on such day, or as determined by the Calculation Agent pursuant to the Calculation Agency Agreement as described below under “Discontinuation of a Basket Index; Alteration of Method of Calculation.” 
 “Index Return”, as calculated by the Calculation Agent, is calculated as follows for each Basket Index: 
  

					
		  	 Index Ending Level –Index Starting Level
 Index Starting Level
	 	

 “Index Starting Level” is the closing level of the relevant Basket Index on
July 26, 2007. The Index Starting Level for each of the three Basket Indices is as follows: 
  

			
	 Nikkei 225SM Index
	  	17,702.09
		
	 MSCI Singapore Free IndexSM
	  	440.39
		
	 MSCI TaiwanSM Index
	  	369.37

 “Index Ending Level” shall equal the Index Closing Level of the relevant Basket
Index on the Final Valuation Date. 
 “Index Weightings” shall mean the weighting for the Basket Indices (each an
“Index Weighting”). The Index Weightings of the three Basket Indices are as follows: 
  

				
	 Nikkei 225SM Index
	  	33.34	%
		
	 MSCI Singapore Free IndexSM
	  	33.33	%
		
	 MSCI TaiwanSM Index
	  	33.33	%

 “Market Disruption Event”, with respect to any of the Basket Indices (or any
Successor Index) shall mean any of the following events has occurred on any day as determined by the Calculation Agent: 
 (1)    a suspension, absence or material limitation of trading of stocks then constituting 20% or more of the level of such Basket Index (or the relevant Successor Index) on the Relevant Exchanges for such securities at
any time during the one hour period preceding the close of the principal trading session on such Relevant Exchange; 
 (2)    a breakdown or failure in the price and trade reporting systems of the primary market of any Relevant Exchange as a result of which the reported trading prices for stocks then constituting 20% or more of the level
of such Basket Index (or the relevant Successor Index) at any time during the one hour period preceding the close of the principal trading session on such Relevant Exchange are materially inaccurate; 
 (3)    a suspension, absence or material limitation of trading on any major securities exchange for trading in futures or options
contracts or exchange traded funds related to such Basket Index (or the relevant Successor Index) at any time during the one hour period preceding the close of, the principal trading session on such exchange; or 

 (4)    a decision to permanently discontinue trading in the relevant futures or
options contracts or exchange traded funds; 
 For the purpose of determining whether a Market Disruption Event exists at any time, if
trading in a security included in a Basket Index is materially suspended or materially limited at that time, then the relevant percentage contribution of that security to the level of such Basket Index shall be based on a comparison of: 

(1)    the portion of the level of such Basket Index attributable to that security relative to 
 (2)    the overall level of such Basket Index, 
 in each case immediately before that suspension or limitation. 
 For purposes of determining whether a Market Disruption Event has
occurred: 
 (1)    a limitation on the hours or number of days of trading will not constitute a Market Disruption Event
if it results from an announced change in the regular business hours of the Relevant Exchange or market; 
 (2)    limitations pursuant to the rules of any Relevant Exchange similar to NYSE Rule 80B (or any applicable rule or regulation enacted or promulgated by any other self-regulatory organization or any government agency
of scope similar to NYSE Rule 80B as determined by the Calculation Agent in its sole discretion) on trading during significant market fluctuations will constitute a suspension, absence or material limitation of trading; 
 (3)    a suspension of trading in futures or options contracts on the Basket Index by the primary securities market trading in such
contracts by reason of (i) a price change exceeding limits set by such exchange or market, (ii) an imbalance of orders relating to such contracts, or (iii) a disparity in bid and ask quotes relating to such contracts, will, in each
such case, constitute a suspension, absence or material limitation of trading in futures or options contracts related to the Basket Index; and 
 (4)    a suspension, absence or material limitation of trading on any Relevant Exchange or on the primary market on which futures or options contracts related to the Basket Index are traded will not include any time when
such market is itself closed for trading under ordinary circumstances. 
 “Maturity Date” shall mean July 31, 2012,
unless that day is not a Business Day, in which case the amount equal to the Payment at Maturity that would otherwise be made on the scheduled Maturity Date will instead be due on the next succeeding Business Day following such scheduled Maturity
Date, with the same effect as if paid on the scheduled Maturity Date; provided, that if due to a non-Trading Day or a Market Disruption Event, the Final Valuation Date is postponed so that it falls less than five Business Days prior to the scheduled
Maturity Date, the Maturity Date will be the fifth Business Day following the Final Valuation Date, as postponed. 
 “NYSE”
shall mean The New York Stock Exchange, Inc. 
 “Participation Rate” shall be equal to 155.00%. 

 “Payment at Maturity”, as calculated by the Calculation Agent, shall equal a cash
payment per $1,000 principal amount Security of $1,000 plus the Additional Amount (which may be zero). 
 “Place of
Payment” shall mean the place or places where the Payment at Maturity on the Securities is payable. 
 “Relevant
Exchange” shall mean, for any security then included in any Basket Index or any Successor Index, the primary exchange, quotation system (which includes bulletin board services) or other market of trading for such security. 
 “Securities” shall have the meaning set forth on the reverse of this Security. 
 “Security” shall have the meaning set forth on the face of this Security. 
 “Successor Index” shall mean a Nikkei 225SM Successor Index, a MSCI Singapore Free IndexSM Successor IndexSM and a MSCI TaiwanSM Successor Index, each as specified under “Discontinuation of a Basket Index; Alteration of Method
of Calculation” with respect to each Basket Index. 
 “Trade Date” shall mean
July 26, 2007. 
 “Trading Day” means a day, as determined by the Calculation Agent, on which trading is generally
conducted on (i) the Relevant Exchanges for securities included in the Basket Indices (or the relevant Successor Indices) and (ii) the exchanges on which futures or options contracts related to the Basket Indices are traded, other than a
day on which trading is scheduled to close prior to its regular weekday closing time. 
 “Trustee” shall have the meaning
set forth on the reverse of this Security. 
 All terms used but not defined in this Security are used herein as defined in the Calculation
Agency Agreement or the Indenture. 
 Calculation Agent 
 The Calculation Agent will determine, among other things, the Basket Ending Level, the Basket Return, the Index Return for each Basket Index, the Additional Amount, if any, the amount that we will pay you at maturity,
as well as whether the Basket Ending Level is equal to or greater than the Basket Starting Level. The Calculation Agent will also be responsible for determining whether a Market Disruption Event has occurred, whether any of the Basket Indices has
been discontinued, whether there has been a material change in the method of calculation of any of the Basket Indices. All calculations, determinations and adjustments made by the Calculation Agent will be at the sole discretion of the Calculation
Agent and will, in the absence of manifest error, be conclusive for all purposes and binding on Holders and on the Company. The Company may appoint a different Calculation Agent from time to time after the date of the original issue of the
Securities without the Holders’ consent and without notifying Holders. 
 Discontinuation of a Basket Index; Alteration of Method of Calculation 

 Nikkei 225SM
Index 
 If Nikkei Inc. discontinues publication of the Nikkei 225SM Index and Nikkei Inc. or another entity publishes a successor or substitute index that the Calculation Agent determines, 

 
in its sole discretion, to be comparable to the discontinued Nikkei 225SM Index (a “Nikkei 225SM Successor Index”), then the Index Closing Level for such Basket Index will be determined by reference to the
level of such Nikkei 225SM Successor Index at the close of trading on the Tokyo Stock Exchange (2nd session) or the Relevant Exchange or market for the
Nikkei 225SM Successor Index on the Final Valuation Date. Upon any selection by the Calculation Agent of a Nikkei 225 SM Successor Index, the Calculation Agent will cause written notice thereof to be promptly furnished to the Trustee, to the Company and to the Holders. 

 If Nikkei Inc. discontinues publication of the Nikkei 225SM Index prior to, and such discontinuation is continuing on, the Final Valuation Date, and the Calculation Agent determines, in its sole discretion, that no Nikkei 225SM
 Successor Index is available at such time, or the Calculation Agent has previously selected a Nikkei 225SM
Successor Index and publication of such Nikkei 225SM Successor Index is discontinued prior to, and such discontinuation is continuing on, the Final
Valuation Date, or if Nikkei Inc. (or the publisher of any Nikkei 225SM Successor Index) fails to calculate and publish an Index Closing Level for the
Nikkei 225SM Index (or any Nikkei 225SM Successor Index) on
any date when it would ordinarily do so in accordance with its customary practice, then the Calculation Agent will determine the Index Closing Level for such date. The Index Closing Level will be computed by the Calculation Agent in accordance with
the formula for and method of calculating the Nikkei 225SM Index or Nikkei 225SM Successor Index, as applicable, last in effect prior to such discontinuation or failure to calculate or publish an Index Closing Level for the Nikkei 225SM Index or Nikkei 225SM Successor Index, as applicable, using the Closing Price (or, if trading in the relevant securities
has been materially suspended or materially limited, its good faith estimate of the Closing Price that would have prevailed but for such suspension or limitation) at the close of the principal trading session on such date of each security most
recently composing the Nikkei 225SM Index or Nikkei 225SM
Successor Index, as applicable. 
 If at any time
the method of calculating the Nikkei 225SM Index or a Nikkei 225SM Successor Index, or the level thereof, is changed in a material respect, or if the Nikkei 225SM Index or a Nikkei 225SM Successor Index is in any other way modified so that the Nikkei 225SM Index or such
Nikkei 225SM Successor Index does not, in the opinion of the Calculation Agent, fairly represent the level of the Nikkei 225SM Index or such Nikkei 225SM Successor Index had such changes or modifications not been
made, then the Calculation Agent will, at the close of business in New York City on each date on which the Index Closing Level is to be determined, make such calculations and adjustments as, in the good faith judgment of the Calculation Agent, may
be necessary in order to arrive at a level of a stock index comparable to the Nikkei 225SM Index or such Nikkei 225SM Successor Index, as the case may be, as if such changes or modifications had not been made, and the Calculation Agent will calculate the Index Closing Level with reference to the
Nikkei 225 SM Index or such Nikkei 225SM Successor Index, as
adjusted. Accordingly, if the method of calculating the Nikkei 225SM Index or a Nikkei 225SM Successor Index is modified so that the level of the Nikkei 225SM Index or such Nikkei 225SM Successor Index is a fraction of what it would have been if there had been no such modification (e.g., due to a split in the Index), then the Calculation Agent will adjust
its calculation of the Nikkei 225 SM Index or such Nikkei 225SM Successor Index in order to arrive at a level of the Nikkei 225SM Index or such Nikkei 225SM
 Successor Index as if there had been no such modification (e.g., as if such split had not occurred). 

 MSCI Singapore Free IndexSM 
 If Morgan
Stanley Capital International Inc. (“MSCI”) discontinues publication of the MSCI Singapore Free IndexSM and MSCI or another entity publishes a
successor or substitute 

 
index that the Calculation Agent determines, in its sole discretion, to be comparable to the discontinued MSCI Singapore Free IndexSM (a “MSCI Singapore Free IndexSM Successor Index”),
then the Index Closing Level for such Basket Index will be determined by reference to the level of such MSCI Singapore Free IndexSM Successor Index at the
close of trading on the Relevant Exchange or market for the MSCI Singapore Free IndexSM Successor Index on the Final Valuation Date. Upon any selection by
the Calculation Agent of a MSCI Singapore Free IndexSM Successor Index, the Calculation Agent will cause written notice thereof to be promptly furnished to
the Trustee, to the Company and to the Holders. 
 If MSCI discontinues publication of the MSCI Singapore
Free IndexSM prior to, and such discontinuation is continuing on, the Final Valuation Date, and the Calculation Agent determines, in its sole discretion,
that no MSCI Singapore Free IndexSM Successor Index is available at such time, or the Calculation Agent has previously selected a MSCI Singapore Free
IndexSM Successor Index and publication of such MSCI Singapore Free IndexSM Successor Index is discontinued prior to, and such discontinuation is continuing on, the Final Valuation Date, or if MSCI (or the publisher of any MSCI Singapore Free IndexSM Successor Index) fails to calculate and publish an Index Closing Level for the MSCI Singapore Free Index(or any MSCI Singapore Free IndexSM Successor Index) on any date when it would ordinarily do so in accordance with its customary practice, then the Calculation Agent will determine the Index Closing Level for such
date. The Index Closing Level will be computed by the Calculation Agent in accordance with the formula for and method of calculating the MSCI Singapore Free IndexSM or MSCI Singapore Free IndexSM Successor Index, as applicable, last in effect prior to such discontinuation or failure to calculate or publish an
Index Closing Level for the MSCI Singapore Free IndexSM or MSCI Singapore Free IndexSM Successor Index, as applicable, using the Closing Price (or, if trading in the relevant securities has been materially suspended or materially limited, its good faith estimate of the Closing Price that would have
prevailed but for such suspension or limitation) at the close of the principal trading session on such date of each security most recently composing the MSCI Singapore Free IndexSM or MSCI Singapore Free IndexSM Successor Index, as applicable. 

 If at any time the method of calculating the MSCI Singapore Free IndexSM or a MSCI Singapore Free IndexSM Successor Index, or the level thereof, is changed in a
material respect, or if the MSCI Singapore Free IndexSM or a MSCI Singapore Free IndexSM Successor Index is in any other way modified so that the MSCI Singapore Free IndexSM or such MSCI Singapore Free
IndexSM Successor Index does not, in the opinion of the Calculation Agent, fairly represent the level of the MSCI Singapore Free IndexSM or such MSCI Singapore Free IndexSM Successor Index had such
changes or modifications not been made, then the Calculation Agent will, at the close of business in New York City on each date on which the MSCI Singapore Free IndexSM Closing Level is to be determined, make such calculations and adjustments as, in the good faith judgment of the Calculation Agent, may be necessary in order to arrive at a level of a stock index comparable to the
MSCI Singapore Free IndexSM or such MSCI Singapore Free IndexSM Successor Index, as the case may be, as if such changes or modifications had not been made, and the Calculation Agent will calculate the Index Closing Level with reference to the MSCI Singapore Free IndexSM or such MSCI Singapore Free IndexSM Successor Index, as adjusted. Accordingly, if the
method of calculating the MSCI Singapore Free IndexSM or a MSCI Singapore Free IndexSM Successor Index is modified so that the level of the MSCI Singapore Free IndexSM or such MSCI Singapore Free IndexSM Successor Index is a fraction of what it would have been if there had been no such modification (e.g., due to a split in the Index), then the
Calculation Agent will adjust its calculation of the MSCI Singapore Free IndexSM or such MSCI Singapore Free IndexSM Successor Index in order to arrive at a level of the MSCI 

 
Singapore Free IndexSM or such MSCI Singapore Free IndexSM Successor Index as if there had been no such modification (e.g., as if such split had not occurred). 
 MSCI Taiwan IndexSM 
 If Morgan Stanley Capital International Inc. (“MSCI”) discontinues publication of the
MSCI Taiwan IndexSM and MSCI or another entity publishes a successor or substitute index that the Calculation Agent determines, in its sole discretion, to
be comparable to the discontinued MSCI Taiwan Index (a “MSCI Taiwan IndexSM Successor Index”), then the Index Closing Level for such Basket Index
will be determined by reference to the level of such MSCI Taiwan IndexSM Successor Index at the close of trading on the Relevant Exchange or market for the
MSCI Taiwan IndexSM Successor Index on the Final Valuation Date. Upon any selection by the Calculation Agent of a MSCI Taiwan IndexSM Successor Index, the Calculation Agent will cause written notice thereof to be promptly furnished to the Trustee, to the Company and to the Holders. 

 If MSCI discontinues publication of the MSCI Taiwan IndexSM
 prior to, and such discontinuation is continuing on, the Final Valuation Date, and the Calculation Agent determines, in its sole discretion, that no MSCI Taiwan IndexSM Successor Index is available at such time, or the Calculation Agent has previously selected a MSCI Taiwan IndexSM Successor Index and publication of such MSCI Taiwan IndexSM Successor Index is discontinued prior to, and such
discontinuation is continuing on, the Final Valuation Date, or if MSCI (or the publisher of any MSCI Taiwan IndexSM Successor Index) fails to calculate and
publish an Index Closing Level for the MSCI Singapore Free Index(or any MSCI Taiwan IndexSM Successor Index) on any date when it would ordinarily do so in
accordance with its customary practice, then the Calculation Agent will determine the Index Closing Level for such date. The Index Closing Level will be computed by the Calculation Agent in accordance with the formula for and method of calculating
the MSCI Taiwan IndexSM or MSCI Taiwan IndexSM Successor
Index, as applicable, last in effect prior to such discontinuation or failure to calculate or publish an Index Closing Level for the MSCI Taiwan IndexSM or
MSCI Taiwan IndexSM Successor Index, as applicable, using the Closing Price (or, if trading in the relevant securities has been materially suspended or
materially limited, its good faith estimate of the Closing Price that would have prevailed but for such suspension or limitation) at the close of the principal trading session on such date of each security most recently composing the MSCI Taiwan
IndexSM or MSCI Taiwan IndexSM Successor Index, as
applicable. 
 If at any time the method of calculating
the MSCI Taiwan IndexSM or a MSCI Taiwan IndexSM Successor
Index, or the level thereof, is changed in a material respect, or if the MSCI Taiwan IndexSM or a MSCI Taiwan IndexSM Successor Index is in any other way modified so that the MSCI Taiwan IndexSM or such
MSCI Taiwan IndexSM Successor Index does not, in the opinion of the Calculation Agent, fairly represent the level of the MSCI Taiwan IndexSM or such MSCI Taiwan IndexSM Successor Index had such changes or
modifications not been made, then the Calculation Agent will, at the close of business in New York City on each date on which the MSCI Taiwan IndexSM
Closing Level is to be determined, make such calculations and adjustments as, in the good faith judgment of the Calculation Agent, may be necessary in order to arrive at a level of a stock index comparable to the MSCI Taiwan IndexSM or such MSCI Taiwan IndexSM Successor Index, as the case may be,
as if such changes or modifications had not been made, and the Calculation Agent will calculate the Index Closing Level with reference to the MSCI Taiwan IndexSM or such MSCI Taiwan IndexSM Successor Index, as adjusted. Accordingly, if the method of calculating the MSCI Taiwan IndexSM or a MSCI Taiwan IndexSM Successor Index is modified so that the
level of the MSCI Taiwan 

 
IndexSM or such MSCI Taiwan IndexSM Successor Index is a fraction of what it would have been if there had been no such modification (e.g., due to a split in the Index), then the Calculation Agent will adjust
its calculation of the MSCI Taiwan IndexSM or such MSCI Taiwan IndexSM Successor Index in order to arrive at a level of the MSCI Taiwan IndexSM or such MSCI Taiwan IndexSM Successor Index as if there had been no such modification (e.g., as if such split had not occurred). 

 The following abbreviations, when used in the inscription on the face of the within Security, shall be
construed as though they were written out in full according to applicable laws or regulations: 
  

							
	TEN COM -	    	as tenants in common	    	UNIF GIFT MIN ACT - _________ Custodian  _________
		    		    	                          (Cust)             
     (Minor)

	TEN ENT -	    	as tenants by the entireties	    	under Uniform Gifts to Minors
	JT TEN -	    	as joint tenants with right of	    	Act	  	  

		    	Survivorship and not as tenants in common	    		  	( State)

 Additional abbreviations may also be used though not in the above list. 
                                       
                   
 FOR VALUE RECEIVED, the
undersigned hereby sells, assigns and transfers unto 
 PLEASE INSERT SOCIAL SECURITY OR OTHER 
 IDENTIFYING NUMBER OF ASSIGNEE 
  

			
	 	 	
	 	 	
	 	 	

  
  
  

	
	 

 (Name and Address of Assignee, including zip code, must be printed or typewritten.) 
  
  

	
	 

 the within Security, and all rights thereunder, hereby irrevocably constituting and appointing 
  
  

	
	 

 to transfer the said Security on the books of the Company, with full power of substitution in the premises.

 Dated: 
 __________________________________________ 
 NOTICE: The signature to this assignment must correspond with the name as it appears
upon the face of the within Security in every particular, without alteration or enlargement or any change whatever. 
 Signature(s) Guaranteed: 

__________________________ 
 THE SIGNATURE(S) SHOULD BE GUARANTEED BY AN
ELIGIBLE GUARANTOR INSTITUTION (BANKS, STOCKBROKERS, SAVINGS AND LOAN ASSOCIATIONS AND CREDIT UNIONS WITH MEMBERSHIP IN AN APPROVED MEDALLION SIGNATURE GUARANTEE PROGRAM), PURSUANT TO S.E.C. RULE 17Ad-15.Supplement and Joinder Agreement dated July 31, 2007

 Exhibit 10.1 
 SUPPLEMENT AND JOINDER AGREEMENT 
 THIS SUPPLEMENT AND JOINDER AGREEMENT (this
“Agreement”) dated as of July 31, 2007, is being executed and delivered pursuant to the provisions of Section 2.21 of that certain Amended and Restated Revolving Credit Agreement dated as of March 30, 2007, among
ONEOK PARTNERS, L.P., as Borrower, the Lenders from time to time parties thereto, and SUNTRUST BANK, as Administrative Agent (the “Credit Agreement”), by each of the existing Lenders listed on the signature pages hereto (each an
“Increasing Lender” and collectively the “Increasing Lenders”), JPMorgan Chase Bank, N.A. (the “Additional Lender”), and the Borrower, and accepted by the Administrative Agent. Capitalized terms
used herein and not otherwise defined herein shall have the meanings assigned to such terms in the Credit Agreement. 
 BACKGROUND

 A. Pursuant to Section 2.21 of the Credit Agreement, the Borrower has notified the Administrative Agent and each of the Lenders that the Borrower
proposes to increase the Aggregate Revolving Commitments under the Credit Agreement to the total amount of $1,000,000,000. 
 B. Each of the Increasing
Lenders has agreed to increase its Revolving Commitment to the amount specified for such Increasing Lender on Schedule I attached to this Agreement, and the Additional Lender has agreed to extend to the Borrower a new Revolving Commitment in
the amount specified for the Additional Lender on such Schedule I and to become an additional Lender for all purposes of the Credit Agreement. 
 C.
The parties to this Agreement are entering into this Agreement for purposes of effecting the increase in the Revolving Commitments of the Increasing Lenders and the extension of the new Revolving Commitment of the Additional Lender, all as
contemplated by Section 2.21 of the Credit Agreement. 
 Accordingly, each of the parties to this Agreement hereby agrees as follows:

 1. Each of the Increasing Lenders hereby agrees to increase the amount of its Revolving Commitment to the Borrower under the Credit Agreement to the
respective amount for such Increasing Lender shown as being its increased Revolving Commitment amount on Schedule I attached to this Agreement. Such increase shall take effect for all purposes of the Credit Agreement on the Effective Date (as
hereinafter defined) of this Agreement. 
 2. The Additional Lender hereby extends to the Borrower, subject to and on the terms and conditions set forth in
the Credit Agreement, a Revolving Commitment in the amount shown for such Additional Lender on Schedule I attached to this Agreement, from and after the Effective Date of this Agreement, and agrees to perform in accordance with the terms
thereof all of the 

 
obligations which by the terms of the Credit Agreement and the other Loan Documents are required to be performed by it as a Lender thereunder. The Additional
Lender represents and warrants that (i) it has full power and authority, and has taken all action necessary, to execute and deliver this Agreement and to consummate the transactions contemplated hereby and to become a Lender under the Credit
Agreement, (ii) from and after the Effective Date of this Agreement, it shall be bound by the provisions of the Credit Agreement as a Lender thereunder and shall have and perform all of the obligations of a Lender thereunder, and (iii) it
has received a copy of the Credit Agreement, together with copies of the most recent financial statements delivered pursuant to Section 5.1 of the Credit Agreement, as applicable, and such other documents and information as it has deemed
appropriate to make its own credit analysis and decision to enter into this Agreement and to extend the Revolving Commitment to the Borrower pursuant to the terms of the Credit Agreement, on the basis of which it has made such analysis and decision
independently and without reliance on the Administrative Agent or any other Lender. The Additional Lender agrees that it will, independently and without reliance on the Administrative Agent or any other Lender, and based on such documents and
information as it shall deem appropriate at the time, continue to make its own credit decisions and analysis in taking or not taking action under the Credit Agreement or any other Loan Documents. The Additional Lender has submitted, or shall
promptly hereafter submit, to the Administrative Agent an Administrative Questionnaire duly completed by the Additional Lender to be used and relied upon by the Administrative Agent for all purposes of the Credit Agreement. 
 3. Each party hereto acknowledges and agrees that the respective Revolving Commitments of the Additional Lender, the Increasing Lenders, and the other Lenders under the
Credit Agreement are several and not joint commitments and obligations of such Lenders. After giving effect to the additional and increased Revolving Commitments as provided in this Agreement, each party further acknowledges and agrees that
(i) the Revolving Commitments in effect for all Lenders under the Credit Agreement shall be those shown on Schedule II attached to this Agreement, (ii) Schedule II attached to the Credit Agreement shall be amended and
restated as set forth on Schedule II attached to this Agreement, and (iii) any and all Base Rate Loans and Eurodollar Loans, and any and all Letters of Credit, that are outstanding under the Credit Agreement on the Effective Date shall
be subject to the provisions of Section 2.21(e) of the Credit Agreement. 
 4. Each party hereto agrees that this Agreement and the effectiveness of the
additional and increased Revolving Commitments as provided in this Agreement shall be subject to satisfaction by the Borrower of the following conditions and requirements: 
 (a) The Borrower shall have delivered to the Administrative Agent the following in form and substance satisfactory to the Administrative
Agent: 
 (i) a counterpart of this Agreement signed by the Increasing Lenders, the Additional Lender, the Borrower and the
Administrative Agent, together with the Acknowledgment and Agreement attached to this Agreement signed by ONEOK Partners Intermediate Limited Partnership as Guarantor; 
  

 2 

 (ii) a duly executed Revolving Credit Note payable to each Increasing Lender and the
Additional Lender to the extent requested by any such Lender; 
 (iii) a certificate of the Secretary or Assistant Secretary
of the General Partner of the Borrower, attaching and certifying copies of the authorizing resolutions for the additional and increased Revolving Commitments and any borrowings thereunder as provided in this Agreement; 
 (iv) a favorable written opinion of GableGotwals, counsel to the Borrower, addressed to the Administrative Agent and each of the Lenders,
and covering such matters relating to the Borrower and this Agreement and the transactions contemplated herein as the Administrative Agent shall reasonably request; and 
 (v) a certification on behalf of the Borrower as of the Effective Date of this Agreement that (x) no Default or Event of Default then
exists, (y) all representations and warranties of the Borrower set forth in the Credit Agreement are true and correct in all material respects on such date (or, if any such representation or warranty is expressly stated to have been made as of
a specific date, as of such specific date), and (z) since the date of the financial statements of the Borrower described in Section 4.4 of the Credit Agreement, there has been no change which has had or could reasonably be expected to have
a Material Adverse Effect. 
 (b) The Borrower shall have paid to the Administrative Agent all costs and expenses incurred by
the Administrative Agent in connection with this Supplement and Joinder Agreement and the transactions contemplated herein, including without limitation, all reasonable fees and expenses of counsel for the Administrative Agent. 
 The date on which the foregoing conditions have been satisfied shall be the “Effective Date” of this Agreement. 
 5. The Borrower represents and warrants to the Administrative Agent and the Lenders that this Agreement has been duly authorized, executed and delivered by the Borrower,
and that the Credit Agreement, as supplemented and amended hereby, constitutes the legal, valid and binding obligation of the Borrower enforceable against the Borrower in accordance with its terms except as may be limited by applicable bankruptcy,
insolvency, reorganization, moratorium, or similar laws affecting the enforcement of creditors’ rights generally and by general principles of equity. 
 6. Except as supplemented and amended hereby, the Credit Agreement and all other documents executed in connection therewith shall remain in full force and effect. The Credit Agreement, as supplemented and amended hereby, and all rights,
powers and obligations created 

  

 3 

 
thereby or thereunder and under the Loan Documents and all such other documents executed in connection therewith are in all respects ratified and confirmed.

 7. This Agreement may be executed in multiple counterparts, each of which shall constitute an original but all of which when taken together shall
constitute one contract. This Agreement constitutes the entire agreement among the parties hereto regarding the subject matter hereof and supersedes all prior agreements and understandings, oral or written, regarding such subject matter. 

8. THIS AGREEMENT SHALL BE GOVERNED BY AND CONSTRUED AND INTERPRETED IN ACCORDANCE WITH THE LAWS OF THE STATE OF NEW YORK. 
  

 4 

 IN WITNESS WHEREOF, the Increasing Lenders, the Additional Lender, and the Borrower have caused this
Agreement to be duly executed and delivered by their respective authorized officers and representatives, and the Administrative Agent, for the benefit of the Additional Lender, the Increasing Lenders, and all other Lenders under the Credit
Agreement, has caused the same to be accepted by its authorized officer, as of the day and year first above written. 
  

			
	 SUNTRUST BANK,
 as an Increasing
Lender

		
	By:	 	 /s/ Carmen Malizia

	Name:	 	Carmen Malizia
	Title:	 	Vice President

 [SIGNATURE PAGE TO SUPPLEMENT AND JOINDER AGREEMENT] 

			
	 WACHOVIA BANK, NATIONAL ASSOCIATION,
 as an Increasing Lender

		
	By:	 	 /s/ Shannon Townsend

	Name:	 	Shannon Townsend
	Title:	 	Director

 [SIGNATURE PAGE TO SUPPLEMENT AND JOINDER AGREEMENT] 

			
	 BANK OF AMERICA, N.A.,
 as an Increasing Lender

		
	By:	 	 /s/ Christopher Smith

	Name:	 	Christopher Smith
	Title:	 	Senior Vice President

 [SIGNATURE PAGE TO SUPPLEMENT AND JOINDER AGREEMENT] 

			
	 CITIBANK, N.A.,
 as an Increasing Lender

		
	By:	 	 /s/ Todd Mogil

	Name:	 	Todd Mogil
	Title:	 	Attorney-in-Fact

 [SIGNATURE PAGE TO SUPPLEMENT AND JOINDER AGREEMENT] 

			
	 UBS LOAN FINANCE, LLC,
 as an
Increasing Lender

		
	By:	 	 /s/ Irja R. Otsa

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

		
	By:	 	 /s/ David B. Julie

	Name:	 	David B. Julie
	Title:	 	 Associate Director
 Banking Products Services,
US

 [SIGNATURE PAGE TO SUPPLEMENT AND JOINDER AGREEMENT] 

			
	 THE ROYAL BANK OF SCOTLAND PLC,
 as an
Increasing Lender

		
	By:	 	 /s/ John Preece

	Name:	 	John Preece
	Title:	 	Vice President

 [SIGNATURE PAGE TO SUPPLEMENT AND JOINDER AGREEMENT] 

			
	 JPMORGAN CHASE BANK, N.A.,
 as
Additional Lender

		
	By:	 	 /s/ Tara Narasiman

	Name:	 	Tara Narasiman
	Title:	 	Associate

 [SIGNATURE PAGE TO SUPPLEMENT AND JOINDER AGREEMENT] 

			
	ONEOK PARTNERS, L.P.
		
	By:	 	ONEOK Partners, GP, L.L.C.,
		 	its sole General Partner
		
	By:	 	 /s/ Curtis L. Dinan

	Name:	 	Curtis L. Dinan
	Title:	 	 Senior Vice President,
 Chief Financial Officer and
Treasurer

  

			
	 ACCEPTED THIS 31st
 DAY OF JULY, 2007:

	
	 SUNTRUST BANK,
 as Administrative
Agent

		
	 By:
	 	 /s/ Carmen Malizia

	 Name:
	 	Carmen Malizia
	 Title:
	 	Vice President

 [SIGNATURE PAGE TO SUPPLEMENT AND JOINDER AGREEMENT] 

 ACKNOWLEDGMENT AND AGREEMENT 
 The undersigned, ONEOK PARTNERS INTERMEDIATE LIMITED PARTNERSHIP, acknowledges the execution, delivery and effectiveness of the foregoing
Supplement and Joinder Agreement dated as of July 31, 2007 (the “Agreement”) entered into pursuant to the terms of that certain Amended and Restated Revolving Credit Agreement dated as of March 30, 2007, among ONEOK
Partners, L.P. (the “Borrower”), the Lenders from time to time parties thereto, and SunTrust Bank, as Administrative Agent (the “Credit Agreement”), and hereby acknowledges, confirms and agrees as follows:
(i) the Amended and Restated Guaranty Agreement dated as of March 30, 2007 previously executed and delivered by the undersigned in respect of the obligations of the Borrower pursuant to the Credit Agreement remains in full force and effect
on and after the date hereof, after giving effect to the additional and increased Revolving Commitments as provided in the Agreement, (ii) the “Guaranteed Obligations” as provided in such Amended and Restated Guaranty Agreement shall
include, without limitation, all borrowings and other extensions of credit made pursuant to the Revolving Commitments as so supplemented and increased, and (iii) nothing contained in the Agreement shall in any way be deemed to limit, discharge,
release or otherwise affect the obligations and liabilities of the undersigned pursuant to such Amended and Restated Guaranty Agreement, all of which obligations and liabilities remain in full force and effect as provided therein and herein.

 This Acknowledgment and Agreement made and entered into effective as of July 31, 2007. 
  

					
	ONEOK PARTNERS INTERMEDIATE LIMITED PARTNERSHIP
		
	By:	 	 ONEOK ILP GP, L.L.C.,
 its sole General
Partner

		
	By:	 	 /s/ Curtis L. Dinan

	Name:	 	Curtis L. Dinan
	Title:	 	 Senior Vice President,
 Chief
Financial Officer and Treasurer

 Schedule I 
 ADDITIONAL AND INCREASED REVOLVING COMMITMENTS 
  

				
	 Additional Lender
	  	Additional
Revolving
Commitment
	 JPMorgan Chase Bank, N.A.
	  	$	97,500,000

  

				
	 Increasing Lenders
	  	Increased
Revolving
Commitments
		
	 SunTrust Bank
	  	$	98,750,000
		
	 Wachovia Bank, National Association
	  	$	98,750,000
		
	 Citibank, N.A.
	  	$	97,500,000
		
	 UBS Loan Finance, LLC
	  	$	97,500,000
		
	 Bank of America, N.A.
	  	$	97,500,000
		
	 The Royal Bank of Scotland plc
	  	$	97,500,000

 Schedule II 
 COMMITMENT AMOUNTS* 
  

							
	 Lender
	  	 Revolving
 Commitment
Amount
	  	Pro Rata
Share	 
			
	 SunTrust Bank
	  	$	98,750,000	  	9.875000	%
			
	 Wachovia Bank, National Association
	  	$	98,750,000	  	9.875000	%
			
	 Citibank, N.A.
	  	$	97,500,000	  	9.750000	%
			
	 UBS Loan Finance LLC
	  	$	97,500,000	  	9.750000	%
			
	 Bank of America, N.A.
	  	$	97,500,000	  	9.750000	%
			
	 The Royal Bank of Scotland plc
	  	$	97,500,000	  	9.750000	%
			
	 JPMorgan Chase Bank, N.A.
	  	$	97,500,000	  	9.750000	%
			
	 BMO Capital Markets Financing, Inc.
	  	$	65,000,000	  	6.500000	%
			
	 Barclays Bank plc
	  	$	65,000,000	  	6.500000	%
			
	 Royal Bank of Canada
	  	$	46,250,000	  	4.625000	%
			
	 Wells Fargo Bank, N.A.
	  	$	46,250,000	  	4.625000	%
			
	 Mizuho Corporate Bank, Ltd.
	  	$	46,250,000	  	4.625000	%
			
	 BNP Paribas
	  	$	46,250,000	  	4.625000	%
			
	 TOTAL
	  	$	1,000,000,000	  	100.000000	%

	*	Effective as of July 31, 2007

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