Document:

ex10_1.htm

    

      

       

      EXHIBIT
10.1

      SEVENTH
AMENDMENT TO CREDIT AGREEMENT

       

      Parties:

       

      “CoBank”:                                           CoBank,
ACB

      5500
South Quebec Street

      Greenwood
Village, Colorado 80111

      

      “Borrower”:                                           Pilgrim’s
Pride Corporation

      4845 US
Highway 271 N.

      Pittsburg,
Texas 75686

      

      “Syndication
Parties”:                                                      Whose
signatures appear below

      

       

      Execution
Date:       March 10,
2008

       

       

      Recitals:

       

      A. CoBank
(in its capacity as the Administrative Agent (“Agent”), the Syndication
Parties signatory thereto, and Borrower have entered into that certain 2006
Amended and Restated Credit Agreement (Convertible Revolving Loan and Term Loan)
dated as of September 21, 2006, that certain First Amendment to Credit Agreement
dated as of December 13, 2006, that certain Second Amendment to Credit Agreement
dated as of January 4, 2007, that certain Third Amendment to Credit Agreement
dated as of February 7, 2007, that certain Fourth Amendment to Credit Agreement
dated as of July 3, 2007, that certain Fifth Amendment to Credit Agreement dated
as of August 7, 2007, and that certain Sixth Amendment to Credit Agreement dated
as of November 7, 2007 (as so amended and as amended, modified, or supplemented
from time to time in the future, the “Credit Agreement”) pursuant to
which the Syndication Parties, and any entity which becomes a Syndication Party
on or after September 21, 2006, have extended certain credit facilities to
Borrower under the terms and conditions set forth in the Credit
Agreement.

       

      B. Borrower
has advised the Agent that it contemplates curtailing or ceasing production at
one or more facilities (each a “Closed Facility”) and removing
one or more of such Closed Facilities from the Collateral and the calculation of
the Available Amount and possibly adding a facility to the Collateral and the
calculation of the Available Amount.

       

      C. Borrower
has requested that the Agent and the Syndication Parties modify the Credit
Agreement to (i) allow the Agent to effect the release of the Agent’s lien
against any such Closed Facility which is included in the Collateral and which
Borrower wants removed from the Collateral without the necessity of obtaining
the specific consent thereto by the Required Lenders, and (ii) provide relief to
Borrower from the accounting effects of curtailing or ceasing production at the
Closed Facilities, which the Agent and the Syndication Parties are willing to do
under the terms and conditions as set forth in this Seventh Amendment to Credit
Agreement (“Seventh
Amendment”).

       

       

      Agreement:

       

      Now,
therefore, in consideration of the mutual covenants and agreements herein
contained and other good and valuable consideration, the receipt and adequacy of
which are hereby acknowledged, the parties hereto hereby agree as
follows:

       

      Amendments to Credit
Agreement.  The Credit Agreement is amended as of the Effective
Date as follows:

       

      Section
1.40 is amended to read as follows:

       

      1.40           EBITDA:  for
any period, for Borrower and its Consolidated Subsidiaries, net income for such
period, plus the sum of the amounts of (a) Interest Expense, plus
(b) federal and state income taxes, plus (c) depreciation and
amortization expenses, plus (d) Restructuring Charges and other
extraordinary losses, minus (e) extraordinary gains, in each case as
charged against (or added to, as the case may be) revenues to arrive at net
income for such period, all as determined by GAAP.

      

      The
following new Section is added to Article 1:

       

      1.144         Restructuring
Charges:  means the following charges related to a Shut Down or
significant reconfiguration of a facility:  asset impairment charges,
lease termination costs, severance costs, facility shutdown costs and other
related restructuring charges associated with a permanent reduction in capacity
or closure of plants or facilities cut-backs or plant closures.

      

      Clauses
(b) and (c) of Section 10.18 are amended to read as follows:

       

      (b)           Upon
such time as Borrower, in addition to satisfying the requirements of clause (a)
of this Section 10.18, shall, with respect to any such parcel of Additional
Property, have provided to the Administrative Agent (i) a mortgagees’ title
insurance policy (Standard Texas Mortgagees Policy Form with respect to
Additional Property located in the State of Texas, and Standard ALTA form with
respect to Additional Property located in states other than Texas) from an
insurer acceptable to the Administrative Agent insuring the lien in favor of the
Administrative Agent, on behalf of the Syndication Parties, as a first priority
lien on each such parcel of Additional Property, subject only to Permitted
Encumbrances, and (A) in such amount as the Administrative Agent shall require,
(B) deleting the standard printed exceptions (including exceptions for mechanics
liens and exceptions based on lack of adequate survey) and the gap exception,
(C) containing only such exceptions to title as are reasonably acceptable to the
Administrative Agent, (D) providing access coverage, and (E) containing such
other endorsements as the Administrative Agent may reasonably require (but in
any event including a revolving credit endorsement), (ii) a survey, which
survey, the certifications thereon, and all information contained therein, shall
be acceptable to the Administrative Agent, and shall contain a legal description
and, except as specifically provided otherwise on Exhibit 10.18, shall,
at a minimum, show the location of all structures, visible utilities, fences,
hedges, or walls on the parcel and within 5 feet of all boundaries thereof, any
conflicting boundary evidence or visible encroachments, and all easements,
underground utilities, and tunnels for which properly recorded evidence is
available; (iii) an Appraisal, and (iv) (A) a Phase I environmental report,
satisfactory in form and content to the Administrative Agent, and (B) such Phase
II environmental reports, or proof satisfactory to the Administrative Agent that
Borrower has taken such remedial or other action as the Administrative Agent may
reasonably require, in either case, based on the contents of such environmental
reports, then such Additional Property shall be a part of the Collateral and
shall be included in the Available Amount.

       

      (c)           Borrower
may include in the Available Amount any leasehold interest in connection with
any Additional Property where Borrower is a lessee under a recorded lease (1)
calling for a rental payment equal to or in excess of $100,000.00 per annum, or
(2) which has an Appraised Value, as demonstrated in the Appraisal required
pursuant to clause (v) below, of no less than $2,000,000.00, or (3) which is
described as follows: (A) that certain Lease by and between the City of
Natchitoches and J-M Poultry Packing Company, Ltd., dated June 24, 1977,
recorded June 28, 1977 in MOB 360, page 148 of the Records of Natchitoches
Parish, Louisiana, and (B) that certain Lease by and between the City of
Natchitoches and J-M Poultry Packing Company, Ltd., dated June 24, 1977 and
recorded June 29, 1977 in MOB 360, page 134 of the Records of Natchitoches
Parish, Louisiana; provided that, in each case described in clauses (1), (2),
and (3), Borrower provides to the Administrative Agent, (i) a leasehold mortgage
or deed of trust substantially in form and substance satisfactory to the
Administrative Agent, (ii) a Title Policy and a survey, satisfying the
requirements set forth in clause (b) of this Section 10.18 (modified as
necessary to reflect a leasehold, rather than fee, interest), (iii) (A) a Phase
I environmental report, satisfactory in form and content to the Administrative
Agent, and (B) such Phase II environmental reports, or proof satisfactory to the
Administrative Agent that Borrower has taken such remedial or other action as
the Administrative Agent may reasonably require, in either case, based on the
contents of such environmental reports, (iv) a lessor consent in form and
content satisfactory to the Administrative Agent and containing such estoppels
of the lessor of the leasehold estate as the Administrative Agent shall require;
and (v) an Appraisal.

       

      Subsection
14.5.6 is amended to read as follows:

       

      14.5.6
Release of Certain
Liens.  To take such action and execute such documents as may
be reasonably necessary to release any liens on or security interests in any
Collateral where Borrower is entitled to such release in connection with (a)
Dispositions permitted pursuant to the provisions of Section 11.4(a), (b), and
(c)(i) hereof, without the need to obtain the consent of any of the Syndication
Parties or Voting Participants; (b) the replacement or removal of any Collateral
(other than in connection with a Shut Down pursuant to the terms of Section
10.15 hereof) where the book value of such Collateral is $5,000,000.00 or less,
without the need to obtain the consent of any of the Syndication Parties or
Voting Participants; (c) the removal of any facility from the Available Amount
Report (and therefore, from calculation of the Available Amount) arising from a
Shut Down pursuant to the provisions of Section 10.15 hereof, without the need
to obtain the consent of any of the Syndication Parties or Voting Participants;
(d) dispositions permitted pursuant to the provisions of Section 11.4(c)(ii)
hereof, with the consent of the Required Lenders; and (e) the Administrative
Agent’s receipt of a notice from Borrower that, pursuant to the provisions of
that certain letter agreement between Borrower and the Administrative Agent
dated August 30, 2007, Borrower has elected to withdraw from the calculation of
the Available Amount one or more of the Sites (as defined in such letter
agreement) as to which Borrower has been required to take Future Actions (as
defined in such letter agreement) pursuant to the provisions of such letter
agreement, provided that simultaneously with such release the Available Amount
for such Site shall be automatically reduced by the Appraised Value for such
Site as it was included in the latest Available Amount Report (or reduced as
otherwise provided in such letter agreement if such Site was not specifically
identified and included in the latest Available Amount Report), such release to
be made without the need to obtain the consent of any of the Syndication Parties
or Voting Participants.

       

      Clause
(a) of Subsection 14.7.2 is amended to reads as follows:

       

      (a)           Consenting
to any action or amendment, or granting any waiver with respect to, either the
Revolving Loan or the Term Loan, not covered in Subsection 14.7.1 and except as
provided in Subsection 14.5.6(a), (b), (c) or (e) hereof; or

       

      Conditions to Effectiveness of this
Seventh Amendment.  The effectiveness of this Seventh Amendment
is subject to satisfaction, in the Administrative Agent’s sole discretion, of
each of the following conditions precedent (the date on which all such
conditions precedent are so satisfied shall be the “Effective Date”):

       

      Delivery of Executed Loan
Documents.  Borrower shall have delivered to the Administrative
Agent, for the benefit of, and for delivery to, the Administrative Agent and the
Syndication Parties, the following document, duly executed by
Borrower:

       

      This
Seventh Amendment

       

      Syndication Parties Execution; Voting
Participant Approval.  The Administrative Agent shall have
received (a) written approval of this Seventh Amendment by at least the Required
Lenders (including Voting Participants); and (b) a copy of this Seventh
Amendment executed by the Syndication Parties as required.

       

      Representations and
Warranties.  The representations and warranties of Borrower in
the Credit Agreement shall be true and correct in all material respects on and
as of the Effective Date as though made on and as of such date.

       

      No Event of
Default.  No Event of Default shall have occurred and be
continuing under the Credit Agreement as of the Effective Date of this Seventh
Amendment.

       

      Payment of Fees and
Expenses.  Borrower shall have paid the Administrative Agent,
by wire transfer of immediately available federal funds (a) all fees presently
due under the Credit Agreement (as amended by this Seventh Amendment); and (b)
all expenses owing as of the Effective Date pursuant to Section 15.1 of the
Credit Agreement.

       

      General
Provisions.

       

      No Other
Modifications.  The Credit Agreement, as expressly modified
herein, shall continue in full force and effect and be binding upon the parties
thereto.

       

      Successors and
Assigns.  This Seventh Amendment shall be binding upon and
inure to the benefit of Borrower, Agent, and the Syndication Parties, and their
respective successors and assigns, except that Borrower may not assign or
transfer its rights or obligations hereunder without the prior written consent
of all the Syndication Parties.

       

      Definitions.  Capitalized
terms used, but not defined, in this Seventh Amendment shall have the meaning
set forth in the Credit Agreement.

       

      Severability.  Should
any provision of this Seventh Amendment be deemed unlawful or unenforceable,
said provision shall be deemed several and apart from all other provisions of
this Seventh Amendment and all remaining provision of this Seventh Amendment
shall be fully enforceable.

       

      Governing Law.  To
the extent not governed by federal law, this Seventh Amendment and the rights
and obligations of the parties hereto shall be governed by, interpreted and
enforced in accordance with the laws of the State of Colorado.

       

      Headings.  The
captions or headings in this Seventh Amendment are for convenience only and in
no way define, limit or describe the scope or intent of any provision of this
Seventh Amendment.

       

      Counterparts.  This
Seventh Amendment may be executed by the parties hereto in separate
counterparts, each of which, when so executed and delivered, shall be an
original, but all such counterparts shall together constitute one and the same
instrument.  Each counterpart may consist of a number of copies
hereof, each signed by less than all, but together signed by all, of the parties
hereto.  Copies of documents or signature pages bearing original
signatures, and executed documents or signature pages delivered by a party by
telefax, facsimile, or e-mail transmission of an Adobe® file format document
(also known as a PDF file) shall, in each such instance, be deemed to be, and
shall constitute and be treated as, an original signed document or counterpart,
as applicable.  Any party delivering an executed counterpart of this
Seventh Amendment by telefax, facsimile, or e-mail transmission of an Adobe®
file format document also shall deliver an original executed counterpart of this
Seventh Amendment, but the failure to deliver an original executed counterpart
shall not affect the validity, enforceability, and binding effect of this
Seventh Amendment.

       

      [Signatures to follow on next
page.]

      

      

       

      
        
           

        

        
           

          
            

          

        

        
           

        

      

      IN
WITNESS WHEREOF, the parties hereto have caused this Seventh Amendment to be
executed as of the Effective Date.

       

      ADMINISTRATIVE
AGENT:                                                                           CoBank,
ACB

      

      

      By: /s/ James
Matzat

      Name:            James
Matzat

      Title:              Vice
President

      

      

      BORROWER:                                                      Pilgrim’s
Pride Corporation

      

      

      By: /s/ Richard A.
Cogdill

      Name:            Richard
A. Cogdill

      Title:              Exe.
VP, CFO, Sec & Treas.

      

      

      SYNDICATION
PARTIES:                                                               CoBank,
ACB

      

      

      By: /s/ James
Matzat

      Name:          
James Matzat

      Title:             Vice
President

      

      

      Agriland, FCS

      

      

      By: /s/ Dwayne
Young

      Name:            Dwayne
Young

      Title:              Chief
Credit Officer

      

      Deere Credit, Inc.

      

      

      By: /s/ Michael P.
Kuehn

      Name:            Michael
P. Kuehn

      Title:              Manager,
AFS Johnson Credit Operations

      

      

      Bank
of the West

      

      

      By:

      Name:            Larry
Reding

      Title:              Vice
President

      

      

      John
Hancock Life Insurance Company

      

      

      By: /s/ Bradley A.
Pierce

      Name:           
Bradley A. Pierce

      Title:              Director

      

      

      The
Variable Annuity Life Insurance Company

      

      The
United States Life Insurance Company in the City of New York

      

      Merit
Life Insurance Co.

      

      American
General Assurance Company

      

      AIG
International Group, Inc.

      

      AIG
Annuity Insurance Company

      

      

      By: /s/ William H.
Hasson

      Name:            William
H. Hasson

      Title:              Managing
Director

      

      Transamerica
Life Insurance Company

      

      

      By: /s/ Stephen
Noonan

      Name:            Stephen
Noonan

      Title:              Vice
President

      

      The
CIT Group/Business Credit, Inc.

      

      

      By:

      Name:            Al
Schuler

      Title:              Vice
President

      

      Metropolitan
Life Insurance Company

      

      

      By: /s/ Steven D.
Craig

      Name:            Steven
D. Craig

      Title:              Director

      

      

      Cooperatieve
Centrale Raiffeisen-Boerenleenbank B.A., “Rabobank-Nederland” New York
Branch

      

      

      By: /s/ Richard J.
Beard

      Name:            Richard
J. Beard

      Title:              Executive
Director

      

      

      By: /s/ Rebecca
Morrow

      Name:            Rebecca
Morrow

      Title:              Executive
Director

      

      

      Farm
Credit Services of America, PCA

      

      

      By: /s/ Bruce P.
Rouse

      Name:            Bruce
P. Rouse

      Title:              Vice
President

      

      

      

      The
Prudential Insurance Company of America

      

      

      By: /s/ Timothy M.
Laczkowski

      Name:            Timothy
M. Laczkowski

      Title:              Vice
Presidentex10_2.htm

    Exhibit
10.2

    

    Pilgrim’s
Pride Corporation

    First
Amendment to Fourth Amended and Restated Secured Credit Agreement

     

    This
First Amendment to Fourth Amended and Restated Secured Credit Agreement (herein,
the “Amendment”) is
entered into as of March 11, 2008, among Pilgrim’s Pride Corporation, a
Delaware corporation (the “Company”), To-Ricos, Ltd., a
Bermuda company (“To-Ricos”), To-Ricos
Distribution, Ltd., a Bermuda company (“To-Ricos Distribution”; and
together with To-Ricos, the “Foreign Borrowers”; the
Company and the Foreign Borrowers collectively, the “Borrowers” and individually,
a “Borrower”), the Banks party hereto,
and Bank of Montreal a Canadian chartered bank acting through its Chicago
branch, as administrative agent for the Banks (the “Agent”).

     

    Preliminary
Statements

     

    A.The
Borrowers, the Banks and the Agent are parties to that certain Fourth Amended
and Restated Secured Credit Agreement dated as of February 8, 2007 (the
“Credit
Agreement”).  All capitalized terms used herein without
definition shall have the same meanings herein as such terms have in the Credit
Agreement.

     

    B.The
Borrowers and the Banks have agreed to amend the definition of the term “EBITDA” contained in
Section 4.1 of the Credit Agreement on the terms and conditions set forth
in this Amendment.

     

    Now,
Therefore, for good and valuable consideration, the receipt and sufficiency of
which is hereby acknowledged, the parties hereto agree as follows:

     

    
      	
               
      

            	
              1.Amendments.

            

    

     

    Upon
satisfaction of all of the applicable conditions precedent set forth in
Section 2 hereof, the Credit Agreement shall be amended as
follows:

     

    1.1.The
definition of the term “EBITDA” Section 4.1 of
the Credit Agreement shall be amended to read as follows:

     

    “EBITDA” shall mean, with
reference to any period, the earnings of the Company and its Subsidiaries on a
consolidated basis for such period plus (i) the sum of all
amounts deducted arriving at such earnings amount in respect of (A) Interest
Expense for such period, (B) income tax obligations of the Company and its
Subsidiaries for such period, (C) depreciation and amortization charges of the
Company and its Subsidiaries for such period, (D) extraordinary losses of the
Company and its Subsidiaries for such period, and (E) with the Agent’s consent,
Restructuring Charges of the Company and its Subsidiaries for such period, minus (ii) extraordinary gains of
the Company and its Subsidiaries for such period, all as determined on the basis
of generally accepted accounting principles consistently applied.

     

    1.2.Section 4.1
of the Credit Agreement shall be amended by adding the following definition
thereto in the appropriate alphabetical order:

     

    “Restructuring Charges” shall
mean asset impairment charges, lease termination costs, severance costs,
facility shutdown costs and other related restructuring charges related to or
associated with a permanent reduction in capacity, closure of plants or
facilities, cut-backs or plant closures or a significant reconfiguration of a
facility.

     

    
      	
               
      

            	
              2.Conditions
      Precedent.

            

    

     

    The
effectiveness of this Amendment is subject to the satisfaction of all of the
following conditions precedent:

     

    2.1.The
Borrowers and the Required Banks shall have executed this Amendment (such
execution may be in several counterparts and the several parties hereto may
execute on separate counterparts).

     

    2.2.Each
of the representations and warranties set forth in Section 5 of the Credit
Agreement shall be true and correct.

     

    2.3.The
Borrowers shall be in full compliance with all of the terms and conditions of
the Credit Agreement and no Event of Default
or Potential Default shall have occurred and
be continuing thereunder or shall result after giving effect to this
Amendment.

     

    
      	
               
      

            	
              3.Representations
      And Warranties.

            

    

     

    3.1.The
Company, by its execution of this Amendment, hereby represents and warrants the
following:

     

    (a)each
of the representations and warranties set forth in Section 5 of the Credit
Agreement is true and correct as of the date hereof, except that the
representations and warranties made under Section 5.3 shall be deemed to
refer to the most recent annual report furnished to the Banks by the Company;
and

     

    (b)the
Borrowers are in full compliance with all of the terms and conditions of the
Credit Agreement and no Event of Default or Potential Default has occurred and is
continuing thereunder.

     

    
      	
               
      

            	
              4.Miscellaneous.

            

    

     

    4.1.The
Company has heretofore executed and delivered to the Agent that certain Security
Agreement Re:  Accounts Receivable, Farm Products and Inventory dated
as of May 27, 1993, as amended (the “Security Agreement”) and the
Company hereby agrees that the Security Agreement shall secure all of the
Company’s indebtedness, obligations and liabilities to the Agent and the Banks
under the Credit Agreement as amended by this Amendment, that notwithstanding
the execution and delivery of this Amendment, the Security Agreement shall be
and remain in full force and effect and that any rights and remedies of the
Agent thereunder, obligations of the Company thereunder and any liens or
security interests created or provided for thereunder shall be and remain in
full force and effect and shall not be affected, impaired or discharged
thereby.  Nothing herein contained shall in any manner affect or
impair the priority of the liens and security interests created and provided for
by the Security Agreement as to the indebtedness which would be secured thereby
prior to giving effect to this Amendment.

     

    4.2.Except
as specifically amended herein, the Credit Agreement and the Notes shall
continue in full force and effect in accordance with their original
terms.  Reference to this specific Amendment need not be made in any
note, document, letter, certificate, the Credit Agreement itself, the Notes, or
any communication issued or made pursuant to or with respect to the Credit
Agreement, any reference to the Credit Agreement being sufficient to refer to
the Credit Agreement as amended hereby.

     

    4.3.The
Company agrees to pay all reasonable out-of-pocket costs and expenses incurred
by the Agent in connection with the preparation, execution and delivery of this
Amendment and the documents and transactions contemplated hereby, including the
reasonable fees and expenses of Chapman and Cutler LLP.

     

    4.4.This
Amendment may be executed in any number of counterparts, and by the different
parties on different counterparts, all of which taken together shall constitute
one and the same agreement.  Any of the parties hereto may execute
this Amendment by signing any such counterpart and each of such counterparts
shall for all purposes be deemed to be an original.

     

    4.5.(a) This
Amendment and the rights and duties of the parties hereto, shall be construed
and determined in accordance with the internal laws of the State of Illinois,
except to the extent provided in Section 4.5(b) hereof
and to the extent that the Federal laws of the United States of America may
otherwise apply.

     

    (b)Notwithstanding
anything in Section 4.5(a) hereof to the contrary, nothing in this
Amendment, the Credit Agreement, the Notes, or the Other Loan Documents shall be
deemed to constitute a waiver of any rights which the Company, the Agent or any
of the Banks may have under the National Bank Act or other applicable Federal
law.

     

    [Signature
pages to follow]

    
      
        
          DALDMS-635987-v3-Form_8-K_for_7th_Amendment_to_CoBank_Credit_Agreement.DOC

          1078278/RLC

        

         

      

      
         

        
          

        

      

      
         

      

    

    

     

    This
First Amendment to Fourth Amended and Restated Secured Credit Agreement is
entered into as of the date and year first above written.

     

    
      	
               
      

            	
              “Borrowers”

            

    

     

    
      	
               
      

            	
              Pilgrim’s
      Pride Corporation

            

    

     

    
      	
               
      

            	
              By
      /s/ Richard A.
      Cogdill

            

    

    
      	
               
      

            	
              Its
      Chief Financial Officer

            

    

     

    
      	
               
      

            	
              To-Ricos,
      Ltd.

            

    

     

    
      	
               
      

            	
              By
      /s/ Richard A.
      Cogdill

            

    

    
      	
               
      

            	
              Its
      Executive Vice President, Treasurer and Assistant
  Secretary

            

    

     

    
      	
               
      

            	
              To-Ricos
      Distribution, Ltd.

            

    

     

    
      	
               
      

            	
              By
      /s/ Richard A.
      Cogdill

            

    

    
      	
               
      

            	
              Its
      Executive Vice President, Treasurer and Assistant
  Secretary

            

    

     

    Accepted
and Agreed to as of the day and year last above written.

     

    
      	
               
      

            	
              Bank
      of Montreal, as Agent

            

    

     

    
      	
               
      

            	
              By
      /s/ David J.
      Bechstein

            

    

    
      	
               
      

            	
              Its
      Vice President

            

    

     

    
      	
               
      

            	
              BMO
      Capital Markets Financing, Inc., individually and as Swing
      Bank

            

    

     

    
      	
               
      

            	
              By
      /s/ David J.
      Bechstein

            

    

    
      	
               
      

            	
              Its
      Vice President

            

    

     

    
      	
               
      

            	
              SunTrust
      Bank

            

    

     

    
      	
               
      

            	
              By
      /s/ M. Gabe
      Bonfield

            

    

    
      	
               
      

            	
              Its
      Vice
      President

            

    

     

    
      	
               
      

            	
              U.S.
      Bank National Association

            

    

     

    
      	
               
      

            	
              By
      /s/ Charles
      Dale

            

    

    
      	
               
      

            	
              Its
      SeniorVice
      President

            

    

     

    
      	
               
      

            	
              Wells
      Fargo Bank National Association

            

    

     

    
      	
               
      

            	
              By
      /s/ Jeff
      Mercer

            

    

    
      	
               
      

            	
              Its
      Vice
      President

            

    

     

    
      	
               
      

            	
              ING
      Capital LLC

            

    

     

    
      	
               
      

            	
              By
      /s/ Lina A.
      Garcia

            

    

    
      	
               
      

            	
              Its
      Vice
      President

            

    

     

    
      	
               
      

            	
              By

            

    

    
      	
               
      

            	
              Its

            

    

     

    
      	
               
      

            	
              Credit
      Suisse, Cayman Islands Branch

            

    

     

    
      	
               
      

            	
              By
      /s/ Karl
      Studer

            

    

    
      	
               
      

            	
              Its
      Director

            

    

     

    
      	
               
      

            	
              By
      /s/ Petra
      Jaek

            

    

    
      	
               
      

            	
              Its
      Assistant Vice
      President

            

    

     

    
      	
               
      

            	
              Bank
      of America N.A.

            

    

     

    
      	
               
      

            	
              By
      /s/
      illegible

            

    

    
      	
               
      

            	
              Its
      Vice
      President

            

    

     

    
      	
               
      

            	
              CALYON
      New York Branch

            

    

     

    
      	
               
      

            	
              By  /s/ Greg
      Hennenfent

            

    

    
      	
               
      

            	
              Its
      Director

            

    

     

    
      	
               
      

            	
              By
      /s/ Blake
      Wright

            

    

    
      	
               
      

            	
              Its
      Managing
      Director

            

    

     

    
      	
               
      

            	
              Natixis
      New York Branch

            

    

     

    
      	
               
      

            	
              By
      /s/ Stephen A.
      Jendras

            

    

    
      	
               
      

            	
              Its
      Managing
      Director

            

    

     

    
      	
               
      

            	
              JP
      Morgan Chase Bank, N.A.

            

    

     

    
      	
               
      

            	
              By
      /s/ Barbara R.
      Marks

            

    

    
      	
               
      

            	
              Its
      Executive
      Director

            

    

     

    
      	
               
      

            	
              Deutsche
      Bank Trust Company Americas

            

    

     

    
      	
               
      

            	
              By
      /s/ Scottye
      Lindsey

            

    

    
      	
               
      

            	
              Its
      Director

            

    

     

    
      	
               
      

            	
              By
      /s/ Carin
      Koogan

            

    

    
      	
               
      

            	
              Its
      Director

            

    

     

    
      	
               
      

            	
              First
      National Bank of Omaha

            

    

     

    
      	
               
      

            	
              By
      /s/ Wade
      Horton

            

    

    
      	
               
      

            	
              Its
      Vice
      President

            

    

    
      
        
          -  -

Source: [{"source": "alea-institute/alea-institute/kl3m-data-edgar-agreements/train-00138-of-00352.parquet"}, [{"source": "alea-institute/alea-institute/kl3m-data-edgar-agreements/train-00138-of-00352.parquet"}]]