Document:

ex1031q033110.htm

    
      
         

      

      
         

        
          

        

      

      
         

      

    

    Exhibit
10.31

    

    State
registration No. 1950 as of 19 January 2006

    

    

    

    ADDENDUM
No. 1

    

    to
Contract No. 551 as of 19.10.00 for lignite mining at Mamyt Deposit

    in
Aktyubinsk oblast  of the Republic of Kazakhstan

    in
accordance with License series MG No. 9-D as of 11.12.95

    

    between

    

    MINISTRY
OF ENERGY AND MINERAL RESOURCES

     of
the Republic of Kazakhstan

    

    (Competent
Body)

    

    and

    

    

    “Kyzyl
Kain Mamyt” Limited Liability Partnership

     
 

     (Contractor)

    

    

    

    

    

    

    

    

    

    

    

    

    

    

    

    

    Astana,
2006

    

    (English
translation)

    
      
        
        

      

      
        
        

        
          

        

      

      
        
        

      

    

    

    Present
addendum No. 1 to Contract No. 551 as of 19.10.00 for lignite mining at
East-Ural Deposit (East-Ural Section) in Aktyubinsk oblast of the Republic of
Kazakhstan in accordance with License series MG No. 9-D as of 11.12.95 was made
on 19 January 2006 between the Ministry of Energy and Mineral Resources of the
Republic of Kazakhstan (the Competent Body) and “Kyzyl Kain Mamyt” Limited
Liability Partnership (the Contractor)

    

    

    PREAMBLE

    

    Whereas:

    

    The
Contractor intends to use lignite in the technological process of at a future
nickel processing plant, the Expert Commission involved in the review of
subsurface users’ applications to change conditions of Licenses and Contracts
(Minutes No. 16 as of 01 June 2005) made a decision to introduce amendments to
the Contract’s Work Program in accordance with perspective plans to erect the
nickel processing plant,

    

    the
Competent Body and the Contractor have agreed as follows:

     

    
      	
              1.

            	
              To
      change the words the “Investment Agency of the Republic of Kazakhstan” to
      the “Ministry
      of Energy and Mineral Resources of the Republic of Kazakhstan” throughout
      the Contract.

            

    

    

    
      	
              2.

            	
              To
      change the words the “Geology and Subsurface Protection Committee under
      the Ministry of Mineral Resources and Environmental Protection of the
      Republic of Kazakhstan” to the “Geology and Subsurface Committee under the
      Ministry of Energy and Mineral Resources of the Republic of Kazakhstan”
      throughout the Contract.

            

    

    

    
      	
              3.

            	
              To
      add clause 7.2.11. in Section 7 of the Contract “General rights and
      obligations of the parties”  with the paragraph as
      follows:

            

    

    

    “Where if
the funds allocated for the obligation related to education, personnel training
and computerization exceed a real need in training of invited staff, the
Contractor uses remaining amounts for financing priority tasks of the secondary
education system under the Cooperation Agreement with the Ministry of Education
and Science of the Republic of Kazakhstan and the Ministry of Energy and Mineral
Resources of the Republic of Kazakhstan”. The information on remaining funds for
education is submitted to the Competent Body upon approval of the annual work
program and budget for the following year of the Contract’s term”.

    

    
      	
              4.

            	
              Clause
      29.2. in Section 29 of the Contract “Additional provisions” shall be read
      as follows:

            

    

    

    “Notices
and documents are delivered by hand or sent by mail, registered airmail, fax,
telex or cable at the addresses as follows:

    

    
      	
              Competent
      Body

            	
              Contractor

            
	
              Ministry
      of Energy and Mineral Resources

            	
              “Kyzyl
      Kain Mamyt” Limited Liability Partnership

            
	
              Republic
      of Kazakhstan

              473000
      Astana, Kabanbai batyr St., 22

              Tel.:
      8 (3172) 78 68 55

              Fax:
      8 (3172) 78 68 65

            	
              Republic
      of Kazakhstan

              464830
      Aktyubinsk oblast, Kargalinski district, Badamsha, Lenin St.,
      20

              Tel.:
      8 (31342) 21 301

              Fax:  8
      (31342) 21 301

            

    

    

    
      	
              5.

            	
              To
      replace the Work Program to the Contract (Appendix 1) with the Work
      Program (Appendix 1a).

            

    

    

    Present
Addendum No. 1 to the Contract was made in Astana, Republic of Kazakhstan on 19
January 2006 by the authorized representatives of the Parties.

    

    SIGNATURES

    

    COMPETENT
BODY                                                                           CONTRACTOR

    

    Ministry
of Energy
and                                                                           “Kyzyl
Kain Mamyt” LLP

    Mineral
Resources of the

    Republic
of Kazakhstan

    

    Izmukhambetov
B.                                                                               
     A. Alexandrov

    First
Vice
Minister                                                                               
     Directorexh1040.htm

 

TWELFTH AMENDMENT TO CREDIT AGREEMENT

 

TWELFTH AMENDMENT TO CREDIT AGREEMENT (this “Amendment”) dated as of May 5, 2010, by and among CARRIZO OIL & GAS, INC., a Texas corporation (“Borrower”), certain SUBSIDIARIES OF BORROWER, as Guarantors (in such capacity, “Guarantors”), the LENDERS party hereto (the “Lenders”), and WELLS FARGO BANK, N.A., as administrative agent for the Lenders (in such capacity, the “Administrative Agent”).  Unless otherwise expressly defined herein, capitalized terms used but not defined in this Amendment have the meanings assigned to such terms in the Credit Agreement (as defined below).

 

WITNESSETH:

 

WHEREAS, Borrower, Guarantors, Administrative Agent and Lenders are party to that certain Credit Agreement, dated as of May 25, 2006 (as the same has been and may hereafter be amended, restated, supplemented or otherwise modified from time to time, the “Credit Agreement”); and

 

WHEREAS, Borrower, Guarantors, Administrative Agent and Lenders have agreed to amend the Credit Agreement (a) to increase the Aggregate Commitment and Borrowing Base, (b) to provide for the increase of the Commitments of each of the Lenders, and (c) for certain other purposes as provided herein, in each case, subject to the terms and conditions set forth herein.

 

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

 

SECTION 1. Amendments to Credit Agreement.  Subject to the satisfaction or waiver in writing of each condition precedent set forth in Section 4 of this Amendment, and in reliance on the representations, warranties, covenants and agreements contained in this Amendment, the Credit Agreement shall be amended in the manner provided in this Section 1.

 

1.1 Additional Definitions.  The following definition shall be and it hereby is added to Section 1.01 of the Credit Agreement in appropriate alphabetical order:

 

“Twelfth Amendment Effective Date” means May 5, 2010.

 

1.2 Amended Definitions.  The following definition in Section 1.01 of the Credit Agreement shall be and it hereby is amended in its entirety to read as follows:

 

“Aggregate Commitment” means, as of the Twelfth Amendment Effective Date, $375,000,000 and thereafter as such amount may be reduced or increased from time to time pursuant to Section 2.02 and Section 2.02A and as a result of changes in the Borrowing Base; provided that such amount shall not at any time exceed the lesser of (i) the Maximum Facility Amount and (ii) the Borrowing Base then in effect.  If at any time the Borrowing Base is reduced below the Aggregate Commitment, the Aggregate Commitment shall be reduced automatically to the amount of the Borrowing Base in effect at such time.

 

Twelfth Amendment to Credit Agreement - Page 1

  

  

  

 

1.3 Amendment to Schedule 2.01.  Schedule 2.01 to the Credit Agreement shall be and it hereby is amended in its entirety and replaced with Schedule 2.01 attached hereto.

 

SECTION 2. Redetermined Borrowing Base.  This Amendment shall constitute notice of the Redetermination of the Borrowing Base pursuant to Section 3.06 of the Credit Agreement, and the Administrative Agent, the Lenders and the Borrower hereby acknowledge that, effective as of the date of this Amendment, the Borrowing Base is $375,000,000 and the Monthly Reduction is $0.00, and such redetermined Borrowing Base and Monthly Reduction shall remain in effect until the earlier of (i) the next Redetermination of the Borrowing Base and (ii) the date such Borrowing Base is otherwise reduced pursuant to the terms of this Agreement.

 

SECTION 3. Increase of Commitments.  One or more of the Lenders has agreed to increase its Commitment under the Credit Agreement to the amount set forth opposite its name on Schedule 2.01 to this Amendment (each, an “Increasing Lender”).  The Administrative Agent and the Borrower hereby consent to the increase of each Increasing Lender’s Commitment.  On the Twelfth Amendment Effective Date and after giving effect to the increase of the Aggregate Commitment, the Commitment and Applicable Percentage of each Lender shall be as set forth on Schedule 2.01 to this Amendment.  Each Lender hereby consents to the Applicable Percentages and Commitments set forth on Schedule 2.01 to this Amendment.

 

SECTION 4. Conditions.  The amendments to the Credit Agreement contained in Section 1 of this Amendment, the redetermination of the Borrowing Base provided for in Section 2 of this Amendment, and the increase of the Commitments provided for in Section 3 of this Amendment shall be effective upon the satisfaction of each of the conditions set forth in this Section 4.

 

4.1 Execution and Delivery.  Each Credit Party, the Lenders, and the Administrative Agent shall have executed and delivered this Amendment.

 

4.2 No Default.  No Default shall have occurred and be continuing or shall result from the effectiveness of this Amendment.

 

4.3 Other Documents.  The Administrative Agent shall have received such other instruments and documents incidental and appropriate to the transaction provided for herein as the Administrative Agent or its special counsel may reasonably request prior to the date hereof, and all such documents shall be in form and substance reasonably satisfactory to the Administrative Agent.

 

SECTION 5. Representations and Warranties of the Credit Parties.  To induce the Lenders to enter into this Amendment, each Credit Party hereby represents and warrants to the Lenders as follows:

 

5.1 Reaffirmation of Representations and Warranties/Further Assurances.  After giving effect to the amendments herein, each representation and warranty of such Credit Party contained in the Credit Agreement or in any of the other Loan Documents is true and correct in all material respects as of the date hereof (except to the extent such representations and warranties specifically refer to an earlier date, in which case such representations and warranties shall be true and correct in all material respects as of such earlier date and taking into account any amendments to the schedules or exhibits as a result of any disclosures made in writing by

 

Twelfth Amendment to Credit Agreement - Page 2

  

  

  

 

such Credit Party to the Administrative Agent after the Effective Date and approved by the Administrative Agent and the Required Lenders in writing).

 

5.2 Corporate Authority; No Conflicts.  The execution, delivery and performance by such Credit Party (to the extent a party hereto or thereto) of this Amendment and all documents, instruments and agreements contemplated herein are within such Credit Party’s corporate or other organizational powers, have been duly authorized by all necessary action, require no action by or in respect of, or filing with, any court or agency of government and do not violate or constitute a default under any provision of any applicable law or other agreements binding upon such Credit Party or result in the creation or imposition of any Lien upon any of the assets of such Credit Party except for Permitted Liens and otherwise as permitted in the Credit Agreement.

 

5.3 Enforceability.  This Amendment constitutes the valid and binding obligation of such Credit Party enforceable in accordance with its terms, except as (i) the enforceability thereof may be limited by bankruptcy, insolvency or similar laws affecting creditor’s rights generally and (ii) the availability of equitable remedies may be limited by equitable principles of general application.

 

5.4 No Default.  As of the date hereof, both before and immediately after giving effect to this Amendment, no Default or Event of Default has occurred and is continuing.

 

SECTION 6. Miscellaneous.

 

6.1 Reaffirmation of Loan Documents and Liens.  Any and all of the terms and provisions of the Credit Agreement and the Loan Documents shall, except as amended and modified hereby, remain in full force and effect and are hereby in all respects ratified and confirmed by each Credit Party.  Each Credit Party hereby agrees that nothing contained in this Amendment shall in any manner affect or impair the liabilities, duties and obligations of such Credit Party under the Credit Agreement and the other Loan Documents or the Liens securing the payment and performance thereof.

 

6.2 Parties in Interest.  All of the terms and provisions of this Amendment shall bind and inure to the benefit of the parties hereto and their respective successors and assigns.

 

6.3 Legal Expenses.  The Borrower hereby agrees to pay all reasonable fees and expenses of special counsel to the Administrative Agent incurred by the Administrative Agent in connection with the preparation, negotiation and execution of this Amendment and all related documents.

 

6.4 Counterparts.  This Amendment may be executed in one or more counterparts and by different parties hereto in separate counterparts each of which when so executed and delivered shall be deemed an original, but all such counterparts together shall constitute but one and the same instrument; signature pages may be detached from multiple separate counterparts and attached to a single counterpart so that all signature pages are physically attached to the same document.  Delivery of photocopies of the signature pages to this Amendment by facsimile or electronic mail shall be effective as delivery of manually executed counterparts of this Amendment.

 

Twelfth Amendment to Credit Agreement - Page 3

  

  

  

 

6.5 Headings.  The headings, captions and arrangements used in this Amendment are, unless specified otherwise, for convenience only and shall not be deemed to limit, amplify or modify the terms of this Amendment, nor affect the meaning thereof.

 

6.6 Governing Law.  This Amendment shall be construed in accordance with and governed by the law of the State of Texas.

 

6.7 Severability.  Any provision of this Amendment held to be invalid, illegal or unenforceable in any jurisdiction shall, as to such jurisdiction, be ineffective to the extent of such invalidity, illegality or unenforceability without affecting the validity, legality and enforceability of the remaining provisions hereof; and the invalidity of a particular provision in a particular jurisdiction shall not invalidate such provision in any other jurisdiction.

 

6.8 Complete Agreement.  THIS AMENDMENT, THE CREDIT AGREEMENT, AND THE OTHER LOAN DOCUMENTS REPRESENT THE FINAL AGREEMENT AMONG THE PARTIES AND MAY NOT BE CONTRADICTED BY EVIDENCE OF PRIOR, CONTEMPORANEOUS OR ORAL AGREEMENTS OF THE PARTIES.  THERE ARE NO UNWRITTEN ORAL AGREEMENTS AMONG THE PARTIES.

 

[Signature Page Follows]

 

Twelfth Amendment to Credit Agreement - Page 4

  

  

  

 

IN WITNESS WHEREOF, the parties have caused this Amendment to be duly executed by their respective authorized officers to be effective as of the date first above written.

 

	 	

BORROWER:

 

CARRIZO OIL & GAS, INC.

	 
	 	 	 	 
	 	By:	/s/Paul F. Boling	 
	 	Name: 	Paul F. Boling	 
	 	Title:	Vice President and Chief Financial Officer	 
	 	 	 	 

 

 

Twelfth Amendment to Credit Agreement

Signature Page

  

  

  

 

 

	 	

GUARANTORS:

 

CCBM, INC.

	 
	 	 	 	 
	 	By:	/s/Paul F. Boling	 
	 	Name: 	Paul F. Boling	 
	 	Title:	Vice President 	 
	 	 	 	 

 

 

 

	 	

CLLR, INC.

	 
	 	 	 	 
	 	By:	/s/Paul F. Boling	 
	 	Name: 	Paul F. Boling	 
	 	Title:	Vice President 	 
	 	 	 	 

 

 

	 	

HONDO PIPELINE, INC.

	 
	 	 	 	 
	 	By:	/s/Paul F. Boling	 
	 	Name: 	Paul F. Boling	 
	 	Title:	Vice President 	 
	 	 	 	 

 

 

	 	

CARRIZO (MARCELLUS) LLC

	 
	 	 	 	 
	 	By:	/s/Paul F. Boling	 
	 	Name: 	Paul F. Boling	 
	 	Title:	Vice President 	 
	 	 	 	 

 

 

	 	

CARRIZO MARCELLUS HOLDING INC.

	 
	 	 	 	 
	 	By:	/s/Paul F. Boling	 
	 	Name: 	Paul F. Boling	 
	 	Title:	Vice President 	 
	 	 	 	 

 

Twelfth Amendment to Credit Agreement

Signature Page

  

  

  

 

 

	 	

CHAMA PIPELINE HOLDING LLC

	 
	 	 	 	 
	 	By:	/s/Paul F. Boling	 
	 	Name: 	Paul F. Boling	 
	 	Title:	Vice President 	 
	 	 	 	 

 

 

	 	

BANDELIER PIPELINE HOLDING, LLC

	 
	 	 	 	 
	 	By:	/s/Paul F. Boling	 
	 	Name: 	Paul F. Boling	 
	 	Title:	Vice President 	 
	 	 	 	 

 

 

	 	

MESCALERO PIPELINE, LLC

	 
	 	 	 	 
	 	By:	/s/Paul F. Boling	 
	 	Name: 	Paul F. Boling	 
	 	Title:	Vice President 	 
	 	 	 	 

 

 

Twelfth Amendment to Credit Agreement

Signature Page

  

  

  

 

	 	

WELLS FARGO BANK, N.A., as

Administrative Agent, Issuing Bank and as a

Lender

	 
	 	 	 	 
	 	By:	/s/Andy Watson	 
	 	Name: 	Andy Watson	 
	 	Title:	Vice President 	 
	 	 	 

 

 

Twelfth Amendment to Credit Agreement

Signature Page

  

  

  

  

 

	 	

ROYAL BANK OF CANADA,

as a Co-Syndication Agent and as a Lender

	 
	 	 	 	 
	 	By:	/s/Don J. McKinnerney	 
	 	Name: 	Don J. McKinnerey	 
	 	Title:	Authorized Signatory	 
	 	 	 

 

 

Twelfth Amendment to Credit Agreement

Signature Page

  

  

  

 

 

	 	

CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (f/k/a CALYON NEW YORK BRANCH), as a Co-Syndication Agent and as a Lender

	 
	 	 	 	 
	 	By:	/s/Tom Byargeon	 
	 	Name: 	Tom Byargeon	 
	 	Title:	Managing Director	 
	 	 	 
	 	By:	/s/Sharada Manne
	 	Name:	Sharada Manne
	 	Title: 	Director

 

  

Twelfth Amendment to Credit Agreement

Signature Page

  

  

  

 

	 	

CAPITAL ONE, N.A.,

as Documentation Agent and as a Lender

	 
	 	 	 	 
	 	By:	/s/Paul D. Hein	 
	 	Name: 	Paul D. Hein	 
	 	Title:	Vice President	 
	 	 	 

 

 

 

Twelfth Amendment to Credit Agreement

Signature Page

  

  

  

 

 

	 	

UNION BANK, N.A. (f/k/a UNION BANK OF CALIFORNIA, N.A.),

as a Lender

	 
	 	 	 	 
	 	By:	/s/Timothy Brendel	 
	 	Name: 	Timothy Brendel	 
	 	Title:	Vice President	 
	 	 	 

 

 

Twelfth Amendment to Credit Agreement

Signature Page

  

  

  

 

 

 

	 	

U.S. BANK NATIONAL ASSOCIATION,

as a Lender

	 
	 	 	 	 
	 	By:	/s/John C. Lozano	 
	 	Name: 	John C. Lozano	 
	 	Title:	Vice President	 
	 	 	 

 

 

Twelfth Amendment to Credit Agreement

Signature Page

  

  

  

 

 

	 	

CREDIT SUISSE AG, CAYMAN ISLANDS 

BRANCH,

as a Lender

	 
	 	 	 	 
	 	By: 	/s/Mikhail Faybusovich	 
	 	Name: 	Mikhail Faybusovich	 
	 	Title:	Vice President	 
	 	 	 
	 	By:	/s/Vipul Dhadda
	 	Name:	Sharada Manne
	 	Title: 	Associate

 

Twelfth Amendment to Credit Agreement

Signature Page

  

  

  

 

 

	 	

COMPASS BANK (as successor in interest to Guaranty Bank), as a Lender

	 
	 	 	 	 
	 	By:	/s/Kathleen J. Bowen	 
	 	Name: 	Kathleen J. Bowen	 
	 	Title:	Senior Vice President	 
	 	 	 

 

 

Twelfth Amendment to Credit Agreement

Signature Page

  

  

  

 

 

	 	

FORTIS CAPITAL CORP.,

as a Lender

	 
	 	 	 	 
	 	By:	/s/Betsy Jocher	 
	 	Name: 	Betsy Jocher	 
	 	Title:	Director	 
	 	 	 
	 	By:	/s/Greg Smothers
	 	Name:	Greg Smothers
	 	Title: 	Director

 

 

Twelfth Amendment to Credit Agreement

Signature Page

  

  

  

 

 

	 	

COMPASS BANK, as a Lender

	 
	 	 	 	 
	 	By:	/s/Kathleen J. Bowen	 
	 	Name: 	Kathleen J. Bowen	 
	 	Title:	Senior Vice President	 
	 	 	 

 

Twelfth Amendment to Credit Agreement

Signature Page

  

  

  

 

SCHEDULE 2.01

 

APPLICABLE PERCENTAGES AND COMMITMENTS

 

	
Lender

	
Title

	
Applicable Percentage

	
Commitment1

	
Wells Fargo Bank, N.A.

1700 Lincoln Ave. 3rd Floor

MAC C7300-035

Denver, CO 80203

Attention: Todd Hackbarth

Telephone: (303) 863-6637

Facsimile: (303) 863-5533

Todd.a.hackbarth@wellsfargo.com

 

With a copy to:

 

Wells Fargo Bank, N.A.

1000 Louisiana, 9th Floor

MAC T5002-090

Houston, Texas  77002

Attention: Scott Hodges

Telephone: (713) 319-1367

Facsimile: (713) 319-1925

scott.hodges@wellsfargo.com

	
Administrative Agent and a Lender

	
16.28571429%

	
$61,071,428.59

	
Royal Bank of Canada

3900 Williams Tower

2800 Post Oak Blvd.

Houston, Texas  77056

Attention: Don McKinnerney

Telephone: (713) 403-5607

Facsimile: (713) 403-5624

don.mckinnerney@rbccm.com

	
Co-Syndication Agent and a Lender

	
13.57142857%

	
$50,892,857.14

  

1  As of the Twelfth Amendment Effective Date, as such commitment may be (a) reduced from time to time pursuant to Section 2.02, (b) increased from time to time as a result of

changes in the Aggregate Commitment pursuant to Section 2.02A, (c) reduced or increased from time to time as a result of changes to the Borrowing Base, and (d) reduced or

increased from time to time pursuant to assignments by or to such Lender pursuant to Section 11.04.

 

 

Twelfth Amendment to Credit Agreement

Schedule 2.01

  

  

  

 

	
Credit Agricole Corporate and Investment Bank

1301 Travis Street

Suite 2100

Houston, Texas  77002

Attention: Tom Byargeon

Telephone: (713) 890-8616

tom.byargeon@us.calyon.com

	
Co-Syndication Agent and a Lender

	
13.57142857%

	
$50,892,857.14

	
Capital One, N.A.

5718 Westheimer, Suite 1430

Houston, Texas  77057

Attention: Paul Hein

Telephone: (713) 435-7461

Facsimile: (713) 435-7106

paul.hein@capitalonebank.com

	
Documentation Agent and a Lender

	
13.57142857%

	
$50,892,857.14

	
Union Bank, N.A.

500 North Akard, Suite 4200

Dallas, Texas 75201

Attention: Damien Meiburger

Telephone: (214) 922-4200

Facsimile: (214) 922-4209

damien.meiburger@uboc.com

	
Lender

	
10.45000000%

	
$39,187,500.00

	
U.S. Bank National Association

950 17th St., DNCOT8E

Denver, CO  80202

Attention:  Justin M. Alexander

Telephone:  (303) 585-4201

Facsimile:  (303) 585-4362

justin.alexander@usbank.com

 

With a copy to:

 

U.S. Bank

555 SW Oak, PDORP7LS

Attention:  Tony Wong

Telephone:  (503) 275-3252

Facsimile:  (503) 973-6900

tony.wong@usbank.com

	
Lender

	
8.14285714%

	
$30,535,714.28

 

Twelfth Amendment to Credit Agreement

Schedule 2.01

  

  

  

 

	
Credit Suisse AG, Cayman Islands Branch

Eleven Madison Avenue

New York, New York  10010

Attention: Mikhail Faybusovich

Telephone: (212) 325-5714

Facsimile: (646) 935-8518

Mikhail.faybusovich@credit-suisse.com

 

With a copy to:

 

Credit Suisse AG, Cayman Islands Branch

One Madison Avenue

New York, New York  10010

Attention: Loan Closers

Telephone: (212) 325-9041

Facsimile: (212) 538-9120

loan.closers@credit-suisse.com

	
Lender

	
7.83571429%

	
$29,383,928.59

	
Compass Bank (as successor in interest to Guaranty Bank)

24 Greenway Plaza

Suite 1400A

Houston, TX  77046

Attention: Kathleen J. Bowen

Telephone: (713) 968-8273

Facsimile: (713) 968-8292

Kathy.Bowen@bbvacompass.com

	
Lender

	
6.66666667%

	
$25,000,000.00

	
Fortis Capital Corp.

1200 Smith St.

Suite 3100

Houston, Texas 77002

Attention: Polly Schott

Telephone: (713) 982-1150

Facsimile: (713) 659-6915

Polly.schott@us.bnpparibas.com

	
Lender

	
5.71428571%

	
$21,428,571.42

 

 

Twelfth Amendment to Credit Agreement

Schedule 2.01

  

  

  

 

	
Compass Bank

24 Greenway Plaza

Suite 1400A

Houston, TX  77046

Attention: Kathleen J. Bowen

Telephone: (713) 968-8273

Facsimile: (713) 968-8292

Kathy.Bowen@bbvacompass.com

	
Lender

	
4.19047619%

	
$15,714,285.70

	
TOTAL

	  	
100.0000000%

	
$375,000,000.00

 

 

Twelfth Amendment to Credit Agreement

Schedule 2.01

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