Document:

EX-10.3 FORM OF PERFORMANCE STOCK UNITS AGREEMENT

Exhibit 10.3

PSU Agreement

Version Bewkes 3 (BEW3)

For Use from February 2009

Performance Stock Units Agreement

General Terms and Conditions

     WHEREAS, the Company has adopted the Plan (as defined below), the terms of which are
hereby incorporated by reference and made a part of this Agreement; and

     WHEREAS, the Committee has determined that it would be in the best interests of the Company
and its stockholders to grant the performance stock units (the “PSUs”) provided for herein
to the Participant pursuant to the Plan and the terms set forth herein.

     NOW, THEREFORE, in consideration of the mutual covenants hereinafter set forth, the parties
agree as follows:

	1.	 	Definitions. Whenever the following terms are used in this Agreement, they shall
have the meanings set forth below. Capitalized terms not otherwise defined herein shall have
the same meanings as in the Plan.

	 	a)	 	“Adjusted EPS” means the Adjusted Earnings Per Share of a company for a
designated period, generally a twelve-month period ending on a specified date, as
reported by Bloomberg. As described on Bloomberg at February 6, 2009, this measure
excludes the effects of one-time and extraordinary gains/losses, including: realized
investment gains/losses, restructuring charges, non-recurring charges/gains, unusual
charges/gains, reserve charges, large writedowns, spin-off/sell-off expenses, merger
expenses, acquisition charges, sale of subsidiary expenses, forgiveness of debt,
writedown of goodwill, ESOP charges, and acquired research and development costs.
	 
	 	b)	 	“Adjusted EPS Percentile” means the percentile rank of the Company’s
growth in Adjusted EPS from the beginning through the end of a specified measurement
period (generally the Performance Period) relative to the growth in Adjusted EPS for
the same period for each of the companies in the S&P 500 Index (the “Index”) at
the beginning and throughout such measurement period; provided, however, that
for purposes of measuring the Adjusted EPS Percentile, (i) the Index shall be deemed to
include companies that were removed from the S&P 500 Index during the measurement
period but that continued during the entire measurement period to have their shares
listed on at least one of the NYSE, NASDAQ, American Stock Exchange, Boston Stock
Exchange, Chicago Stock Exchange, National Stock Exchange (formerly Cincinnati Stock
Exchange), NYSE Arca (formerly known as the Pacific Stock Exchange) or Philadelphia
Stock Exchange; and (ii) Time Warner Cable Inc. shall not be considered to be part of
the Index for

 

 

	 	 	 	measurement purposes even if it is included in the S&P 500 Index during some or all
of the measurement period.

	 	c)	 	“Cause” means, “Cause” as defined in the Employment Agreement.
	 
	 	d)	 	“Disability” means, “Disability” as defined in an employment agreement
between the Company or any of its Affiliates and the Participant or, if not defined
therein or if there shall be no such agreement, “disability” of the Participant shall
have the meaning ascribed to such term in the Company’s long-term disability plan or
policy, as in effect from time to time.
	 
	 	e)	 	“Division Change in Control” means (i) a transfer by the Company or any
Affiliate of the Participant’s Employment to a corporation, company or other entity
whose financial results are not consolidated with those of the Company or (ii) a change
in the ownership structure of the Affiliate with which the Participant has Employment
such that the Affiliate’s financial results are no longer consolidated with those of
the Company.
	 
	 	f)	 	“Employment Agreement” means the Amended and Restated Employment
Agreement dated December 11, 2007 between the Participant and the Company, as such
employment agreement may be amended, superseded or replaced.
	 
	 	g)	 	“Notice of Grant of Performance Stock Units” means (i) the Notice of
Grant of Performance Stock Units that accompanies this Agreement, if this Agreement is
delivered to the Participant in “hard copy,” and (ii) the screen of the website for the
stock plan administration with the heading “Vesting Schedule and Details,” which
contains the details of the grant governed by this Agreement, if this Agreement is
delivered electronically to the Participant.
	 
	 	h)	 	“Participant” means an individual to whom PSUs have been awarded
pursuant to the Plan and shall have the same meaning as may be assigned to the terms
“Holder” or “Participant” in the Plan.
	 
	 	i)	 	“Performance Level” means the level of performance achieved by the
Company during a measurement period (generally, the Performance Period) based on the
TSR Percentile and the Adjusted EPS Percentile for such period, which shall determine
the percentage of Target PSUs that will vest, as set forth in paragraph 4.
	 
	 	j)	 	“Performance Period” means the period commencing and ending on the
dates set forth in the Notice of Grant of Performance Stock Units.
	 
	 	k)	 	“Plan” means the equity plan maintained by the Company that is
specified in the Notice of Grant of Performance Stock Units, which has been provided to
the Participant separately and which accompanies and forms a part of this Agreement, as
such plan may be amended, supplemented or modified from time to time.

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	 	l)	 	“Retirement” means a termination of employment by the Participant (i)
following the attainment of age 55 with ten (10) or more years of service as an
employee or a director with the Company or any Affiliate or (ii) pursuant to a
retirement plan or early retirement program of the Company or any Affiliate.
	 
	 	m)	 	“Shares” means shares of Common Stock of the Company.
	 
	 	n)	 	“Total Shareholder Return” or “TSR” means a company’s total
shareholder return, calculated based on stock price appreciation during a specified
measurement period plus the value of dividends paid on such stock during the
measurement period (which shall be deemed to have been reinvested in the underlying
company’s stock effective the “ex-dividend” date based on the closing price for such
company for purposes of measuring TSR).
	 
	 	o)	 	TSR Percentile” means the percentile rank of the TSR for the Shares
during a specified measurement period (generally the Performance Period) relative to
the TSR for each of the companies in the Index at the beginning and throughout such
measurement period; provided, however, that for purposes of measuring the TSR
Percentile, (i) the Index shall be deemed to include companies that were removed from
the S&P 500 Index during the measurement period but that continued during the entire
measurement period to have their shares listed on at least one of the NYSE, NASDAQ,
American Stock Exchange, Boston Stock Exchange, Chicago Stock Exchange, National Stock
Exchange (formerly Cincinnati Stock Exchange), NYSE Arca (formerly known as the Pacific
Stock Exchange) or Philadelphia Stock Exchange; (ii) Time Warner Cable Inc. shall not
be considered to be part of the Index for measurement purposes even if it is included
in the S&P 500 Index during some or all of the measurement period; and (iii) the
beginning and ending TSR values shall be calculated based on the average of the closing
prices of the applicable company’s stock on the composite tape for the 30 trading days
prior to and including the beginning or ending date, as applicable, of the measurement
period.
	 
	 	p)	 	“Vesting Date” means the vesting date set forth in the Notice of Grant
of Performance Stock Units.

	2.	 	Grant of Performance Stock Units. The Company hereby grants to the Participant (the
“Award”), on the terms and conditions hereinafter set forth, the target number of PSUs
(the “Target PSUs”) set forth in the Notice. Each PSU represents the unfunded,
unsecured right of the Participant to receive a Share on the date(s) specified herein, subject
to achievement of the relevant performance criteria. The Target PSUs represent the number of
PSUs that will vest on the Vesting Date if the Company achieves the “Target” Performance Level
for the Performance Period, and the Participant remains in Employment through the Vesting
Date. PSUs do not constitute issued and outstanding shares of Common Stock for any corporate
purposes and do not confer on the Participant any right to vote on matters that are submitted
to a vote of holders of Shares.

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	3.	 	Dividend Equivalents and Retained Distributions. The Participant shall not be
entitled to receive any dividend equivalent payments and the PSUs shall not otherwise be
credited or adjusted to reflect any regular cash dividend on the Shares that is paid while the
PSUs are outstanding hereunder. If on any date while PSUs are outstanding hereunder the
Company shall pay any dividend other than a regular cash dividend or make any other
distribution on the Shares, then, the Participant shall be credited with a bookkeeping entry
equivalent to such dividend or distribution for each Target PSU held by the Participant on the
record date for such dividend or distribution, but the Company shall retain custody of all
such dividends and distributions (the “Retained Distributions”) unless the Board has
in its sole discretion (and in a manner consistent with Section 19 of the Plan) determined
that an amount equivalent to such dividend or distribution shall be paid currently to the
Participant; provided, however, that if the Retained Distribution relates to a
dividend paid in Shares, the Participant shall receive an additional amount of PSUs (i.e., by
increasing the number of Target PSUs) equal to the product of (I) the aggregate number of
Target PSUs held by the Participant pursuant to this Agreement through the related dividend
record date, multiplied by (II) the number of Shares (including any fraction thereof) payable
as a dividend on a Share. Retained Distributions will not bear interest and will be subject
to the same restrictions as the PSUs to which they relate. Notwithstanding anything else
contained in this paragraph 3, no payment of Retained Distributions shall occur before the
first date on which a payment could be made without subjecting the Participant to tax under
the provisions of Section 409A of the Internal Revenue Code of 1986, as amended (the
“Code”).

	4.	 	Vesting and Delivery of Vested Securities.

	 	a)	 	Subject to the terms and provisions of the Plan and this Agreement, on the
Vesting Date, the Company shall issue or transfer to the Participant the number of
Shares corresponding to the Performance Level achieved during the Performance Period
and the Retained Distributions, if any, covered by the Award. Except as otherwise
provided in paragraphs 5, 6 and 7, the vesting of such PSUs and any Retained
Distributions relating thereto shall occur only if the Participant has continued in
Employment of the Company or any of its Affiliates on the Vesting Date and has
continuously been so employed since the Date of Grant (as defined in the Notice of
Grant of Performance Stock Units). As of the Vesting Date, a percentage (between 0% and
200%) of the target number of PSUs shall vest as follows:

	 	(i)	 	If the Company’s TSR Percentile for the Performance Period is
ranked at or above the 50th percentile, then the percentage of the
target number of PSUs that shall vest is based on the Company’s TSR Percentile
during the Performance Period, as indicated in the table below;
	 
	 	(ii)	 	If the Company’s TSR Percentile for the Performance Period is
ranked below the 50th percentile and the Adjusted EPS Percentile for
the Performance Period is ranked at or above the 50th percentile,
then the percentage of the target number of PSUs that shall vest is the average
of

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(x) the percentage of the target number of PSUs that would vest based on the
Company’s TSR Percentile during the Performance Period, as indicated in the
table below, and (y) 100%; and

	 	(iii)	 	If the Company’s TSR Percentile for the Performance Period is
ranked below the 50th percentile and the Adjusted EPS Percentile for
the Performance Period is ranked below the 50th percentile, then the
percentage of the target number of PSUs that shall vest is based on the
Company’s TSR Percentile during the Performance Period, as indicated in the
table below.

	 	 	 	 	 
	 	 	Company TSR Percentile During	 	Percentage of Target
	Performance Level	 	Performance Period	 	PSUs That Vest
	Maximum
	 	The Company is ranked at the 100th percentile	 	200%
	 
	 	 	 	 
	Target
	 	The Company is ranked at the 50th percentile	 	100%
	 
	 	 	 	 
	Threshold
	 	The Company is ranked at the 25th percentile	 	50%
	 
	 	 	 	 
	Below Threshold
	 	The Company is ranked below the 25th percentile	 	0%

	 	 	 	The percentage of Target PSUs that vest if the Company’s TSR Percentile during the
Performance Period is between the “Threshold” and “Target” or between the “Target”
and “Maximum” Performance Levels shall be determined by linear interpolation.

	 	b)	 	PSUs Extinguished. Upon each issuance or transfer of Shares in
accordance with this Agreement, a number of PSUs equal to the number of Shares issued
or transferred to the Participant shall be extinguished and such number of PSUs will
not be considered to be held by the Participant for any purpose.
	 
	 	c)	 	Final Issuance. Upon the final issuance or transfer of Shares and
Retained Distributions, if any, to the Participant pursuant to this Agreement, in lieu
of a fractional Share, the Participant shall receive a cash payment equal to the Fair
Market Value of such fractional Share.
	 
	 	d)	 	Section 409A. Notwithstanding anything else contained in this
Agreement, no Shares or Retained Distributions shall be issued or transferred to a
Participant before the first date on which a payment could be made without subjecting
the Participant to tax under the provisions of Section 409A of the Code.

	5.	 	Termination of Employment.

	 	(a)	 	If the Participant’s Employment with the Company and its Affiliates is
terminated by the Participant for any reason other than those described in clauses (b),
(c) and

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(d) below prior to the Vesting Date, then the PSUs covered by the Award and all
Retained Distributions relating thereto shall be completely forfeited on the date of
any such termination, unless otherwise provided in an employment agreement between
the Participant and the Company or an Affiliate.

	 	(b)	 	If the Participant’s Employment is terminated pursuant to Section 4.2 of the
Employment Agreement, then the Participant shall remain entitled to receive the PSUs
that would otherwise vest (if any) on the Vesting Date based on the actual Performance
Level achieved for the full Performance Period, and any Retained Distributions relating
thereto, and such PSUs shall become vested, and Shares subject to such PSUs shall be
issued or transferred to the Participant on the Vesting Date.

	 	(c)	 	If the Participant’s Employment terminates as a result of his or her death
prior to the end of the Performance Period, then the Company shall immediately issue or
transfer to the Participant’s estate a pro rata portion of the number of Shares
underlying the PSUs that would have vested (if any) if the Performance Period ended on
the date of the Participant’s death plus all Retained Distributions relating thereto;
provided, however, that in the event such termination of Employment due to
death occurs prior to the first anniversary of the Date of Grant, then the pro rata
number of PSUs that vest shall be based on the number of Target PSUs, without regard to
the actual Performance Level achieved through such date. The pro rata amount of PSUs
that shall vest upon the Participant’s death shall be determined by multiplying

	 	(x)	 	the full number of PSUs covered by the Award
that would vest based on the actual Performance Level achieved through
the date of death (or, in the case of death prior to the first
anniversary of the Date of Grant, based on the number of Target PSUs)
by;

	 	(y)	 	a fraction, the numerator of which shall be the
number of days from the Date of Grant through the date of the
Participant’s death, and the denominator of which shall be the number
of days from the Date of Grant through the last day of the Performance
Period.

If the product of (x) and (y) results in a fractional share, such fractional
share shall be rounded to the next higher whole share.

	 	 	 	The PSUs and any Retained Distributions related thereto that do not vest as
described above shall be completely forfeited.

	 	(d)	 	If the Participant terminates Employment due to Retirement or Disability, then
the Participant shall remain entitled to receive a pro rata portion of the PSUs that
would otherwise vest (if any) on the Vesting Date based on the actual Performance Level
achieved for the full Performance Period, and any Retained Distributions relating
thereto, and such pro rata portion of the PSUs shall become

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	 	 	 	vested, and Shares subject to such PSUs shall be issued or transferred to the
Participant on the Vesting Date as follows:

	 	(x)	 	the number of PSUs covered by the Award that
would vest on the Vesting Date (based on the actual Performance Level
achieved for the full Performance Period) multiplied by;

	 	(y)	 	a fraction, the numerator of which shall be the
number of days from the Date of Grant through the date of such
termination, and the denominator of which shall be the number of days
from the Date of Grant through the last day of the Performance Period.

If the product of (x) and (y) results in a fractional share, such fractional
share shall be rounded to the next higher whole share.

	 	 	 	The PSUs and any Retained Distributions related thereto that do not vest as
described above shall be completely forfeited following the end of the Performance
Period.

	 	 	 	For purposes of this paragraph 5, a temporary leave of absence shall not constitute a
termination of Employment or a failure to be continuously employed by the Company or any
Affiliate regardless of the Participant’s payroll status during such leave of absence if
such leave of absence is approved in writing by the Company or any Affiliate. Notice of
any such approved leave of absence should be sent to the Company at One Time Warner Center,
New York, New York 10019, attention: Director, Global Stock Plans Administration, but such
notice shall not be required for the leave of absence to be considered approved.

	 	 	 	In the event the Participant’s Employment with the Company or any of its
Affiliates is terminated, the Participant shall have no claim against the Company with
respect to the PSUs and related Retained Distributions, if any, other than as set forth in
this paragraph 5, the provisions of this paragraph 5 being the sole remedy of the
Participant with respect thereto.

	6.	 	Acceleration of Vesting Date. Subject to paragraphs 4(d) and 7, in the event a
Change in Control or a Division Change in Control occurs prior to the end of the Performance
Period, the PSUs shall immediately vest and the Participant shall receive immediate payment in
respect thereof determined as the sum of the following amounts:

	 	(x)	 	the number of PSUs covered by the Award that would have vested (if any)
if the Performance Period ended on the date of the Change in Control or
Division Change in Control (based on the actual Performance Level achieved
through the date of the Change in Control or Division Change in Control)
multiplied by a fraction, the numerator of which shall be the number of days
from the Date of Grant through the date of such Change in Control or
Division Change in Control, and the denominator of which

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	 	 	 	shall be the number of days from the Date of Grant through the last day of
the Performance Period;

	 	(y)	 	the number of Target PSUs multiplied by a fraction, the numerator of
which shall be the number of days from the date of such Change in Control or
Division Change in Control through the last day of the Performance Period,
and the denominator of which shall be the number of days from the Date of
Grant through the last day of the Performance Period; and

	 	(z)	 	all related Retained Distributions.

	 	 	 	If the sum of the amounts above would result in a fractional share, such
fractional share shall be rounded to the next higher whole share.

	7.	 	Limitation on Acceleration. Notwithstanding any provision to the contrary in the
Plan or this Agreement, if the Payment (as hereinafter defined) due to the Participant hereunder
as a result of the acceleration of vesting of the PSUs pursuant to paragraph 6 of this
Agreement, either alone or together with all other Payments received or to be received by
the Participant from the Company or any of its Affiliates (collectively, the “Aggregate
Payments”), or any portion thereof, would be subject to the excise tax imposed by
Section 4999 of the Code (or any successor thereto), the following provisions shall apply:

	 	a)	 	If the net amount that would be retained by the Participant after all taxes on
the Aggregate Payments are paid would be greater than the net amount that would be
retained by the Participant after all taxes are paid if the Aggregate Payments were
limited to the largest amount that would result in no portion of the Aggregate Payments
being subject to such excise tax, the Participant shall be entitled to receive the
Aggregate Payments.

	 	b)	 	If, however, the net amount that would be retained by the Participant after all
taxes were paid would be greater if the Aggregate Payments were limited to the largest
amount that would result in no portion of the Aggregate Payments being subject to such
excise tax, the Aggregate Payments to which the Participant is entitled shall be
reduced to such largest amount.

	 	 	The term “Payment” shall mean any transfer of property within the meaning of Section
280G of the Code.

	 	 	The determination of whether any reduction of Aggregate Payments is required and the timing
and method of any such required reduction in Payments under this Agreement or in any such
other Payments otherwise payable by the Company or any of its Affiliates consistent with any
such required reduction, shall be made by the Participant, including whether any portion of
such reduction shall be applied against any cash or any shares of stock of the Company or
any other securities or property to which the Participant would

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	 	 	 	otherwise have been entitled under this Agreement or under any such other Payments, and
whether to waive the right to the acceleration of the Payment due under this Agreement or
any portion thereof or under any such other Payments or portions thereof, and all such
determinations shall be conclusive and binding on the Company and its Affiliates. To the
extent that Payments hereunder or any such other Payments are not paid as a consequence of
the limitation contained in this paragraph 7, then the PSUs and Retained Distributions
related thereto (to the extent not so accelerated) and such other Payments (to the extent
not vested) shall be deemed to remain outstanding and shall be subject to the provisions
hereof and of the Plan as if no acceleration or vesting had occurred. Under such
circumstances, if the Participant’s Employment is terminated pursuant to Section 4.2 of the
Employment Agreement, the portion of PSUs affected by the limitation under this paragraph 7
and Retained Distributions related thereto (to the extent that they have not already become
vested) shall become immediately vested in their entirety upon such termination and Shares
subject to the PSUs shall be issued or transferred to the Participant, as soon as
practicable following such termination of Employment, subject to the provisions relating to
Section 4999 of the Code set forth herein.

	 	 	 	The Company shall promptly pay, upon demand by the Participant, all legal fees, court costs,
fees of experts and other costs and expenses which the Participant incurred in any actual,
threatened or contemplated contest of the Participant’s interpretation of, or determination
under, the provisions of this paragraph 7.

	8.	 	Withholding Taxes. The Participant agrees that,

	 	a)	 	Obligation to Pay Withholding Taxes. Upon the vesting of any portion
of the Award of PSUs and the Retained Distributions relating thereto, the Participant
will be required to pay to the Company any applicable Federal, state, local or foreign
withholding tax due as a result of such payment or vesting. The Company’s obligation
to deliver the Shares subject to the PSUs or to pay any Retained Distributions shall be
subject to such payment. The Company and its Affiliates shall, to the extent permitted
by law, have the right to deduct from the Shares issued in connection with the vesting
of PSUs or the Retained Distributions, as applicable, or any payment of any kind
otherwise due to the Participant any Federal, state, local or foreign withholding taxes
due with respect to such vesting or payment.

	 	b)	 	Payment of Taxes with Stock. Subject to the Committee’s right to
disapprove any such election and require the Participant to pay the required
withholding tax in cash, the Participant shall have the right to elect to pay the
required withholding tax associated with a vesting with Shares to be received upon
vesting. Unless the Company shall permit another valuation method to be elected by the
Participant, Shares used to pay any required withholding taxes shall be valued at the
closing price of a Share as reported on the New York Stock Exchange Composite Tape on
the date the withholding tax becomes due (hereinafter called the “Tax Date”).
Notwithstanding anything herein to the contrary, if a Participant

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	 	 	 	who is required to pay the required withholding tax in cash fails to do so within
the time period established by the Company, then the Participant shall be deemed to
have elected to pay such withholding taxes with Shares to be received upon vesting.
Elections must be made in conformity with conditions established by the Committee
from time to time.

	 	c)	 	Conditions to Payment of Taxes with Stock. Any election to pay withholding
taxes with stock must be made on or prior to the Tax Date and will be irrevocable
once made.

	9.	 	Changes in Capitalization and Government and Other Regulations. The Award
shall be subject to all of the terms and provisions as provided in this Agreement and in the
Plan, which are incorporated by reference herein and made a part hereof, including, without
limitation, the provisions of Section 10 of the Plan (generally relating to adjustments to
the number of Shares subject to the Award, upon certain changes in capitalization and
certain reorganizations and other transactions).

	10.	 	Forfeiture. A breach of any of the foregoing restrictions or a breach of any of the
other restrictions, terms and conditions of the Plan or this Agreement, with respect to any of
the PSUs or any Retained Distributions relating thereto, except as waived by the Board or the
Committee, will cause a forfeiture of such PSUs and any Retained Distributions relating
thereto.

	11.	 	Right of Company to Terminate Employment. Nothing contained in the Plan or this
Agreement shall confer on any Participant any right to continue in the employ of the Company
or any of its Affiliates and the Company and any such Affiliate shall have the right to
terminate the Employment of the Participant at any such time, with or without Cause,
notwithstanding the fact that some or all of the PSUs and related Retained Distributions
covered by this Agreement may be forfeited as a result of such termination. The granting of
the PSUs under this Agreement shall not confer on the Participant any right to any future
Awards under the Plan.

	12.	 	Notices. Any notice which either party hereto may be required or permitted to give
the other shall be in writing and may be delivered personally or by mail, postage prepaid,
addressed to Time Warner Inc., at One Time Warner Center, New York, NY 10019, Attention:
Director, Global Stock Plans Administration, and to the Participant at his or her address, as
it is shown on the records of the Company or its Affiliate, or in either case to such other
address as the Company or the Participant, as the case may be, by notice to the other may
designate in writing from time to time.

	13.	 	Interpretation and Amendments. The Board and the Committee (to the extent delegated
by the Board) have plenary authority to interpret this Agreement and the Plan, to prescribe,
amend and rescind rules relating thereto and to make all other determinations in connection
with the administration of the Plan. The Board or the Committee may from time to time modify
or amend this Agreement in accordance with

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	 	 	the provisions of the Plan, provided that no such amendment shall adversely affect the
rights of the Participant under this Agreement without his or her consent.

	14.	 	Successors and Assigns. This Agreement shall be binding upon and inure to the
benefit of the Company and its successors and assigns, and shall be binding upon and inure to
the benefit of the Participant and his or her legatees, distributees and personal
representatives.

	15.	 	Copy of the Plan. By entering into the Agreement, the Participant agrees and
acknowledges that he or she has received and read a copy of the Plan.

	16.	 	Governing Law. The Agreement shall be governed by, and construed in accordance
with, the laws of the State of New York without regard to any choice of law rules thereof
which might apply the laws of any other jurisdiction.

	17.	 	Waiver of Jury Trial. To the extent not prohibited by applicable law which cannot
be waived, each party hereto hereby waives, and covenants that it will not assert (whether as
plaintiff, defendant or otherwise), any right to trial by jury in any forum in respect of any
suit, action, or other proceeding arising out of or based upon this Agreement.

	18.	 	Submission to Jurisdiction; Service of Process. Each of the parties hereto hereby
irrevocably submits to the jurisdiction of the state courts of the State of New York and the
jurisdiction of the United States District Court for the Southern District of New York for the
purposes of any suit, action or other proceeding arising out of or based upon this Agreement.
Each of the parties hereto to the extent permitted by applicable law hereby waives, and agrees
not to assert, by way of motion, as a defense, or otherwise, in any such suit, action or
proceeding brought in such courts, any claim that it is not subject personally to the
jurisdiction of the above-named courts, that its property is exempt or immune from attachment
or execution, that such suit, action or proceeding in the above-referenced courts is brought
in an inconvenient forum, that the venue of such suit, action or proceedings, is improper or
that this Agreement may not be enforced in or by such court. Each of the parties hereto
hereby consents to service of process by mail at its address to which notices are to be given
pursuant to paragraph 12 hereof.

	19.	 	Personal Data. The Company, the Participant’s local employer and the local
employer’s parent company or companies may hold, collect, use, process and transfer, in
electronic or other form, certain personal information about the Participant for the exclusive
purpose of implementing, administering and managing the Participant’s participation in the
Plan. Participant understands that the following personal information is required for the
above named purposes: his/her name, home address and telephone number, office address
(including department and employing entity) and telephone number, e-mail address, date of
birth, citizenship, country of residence at the time of grant, work location country, system
employee ID, employee local ID, employment status (including international status code),
supervisor (if applicable), job code, title, salary, bonus target and bonuses paid (if
applicable), termination date and reason, tax payer’s identification number, tax equalization
code, US Green Card holder status, contract type

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	 	 	 	(single/dual/multi), any shares of stock or directorships held in the Company, details of
all grants of PSUs (including number of grants, grant dates, vesting type, vesting dates,
and any other information regarding PSUs that have been granted, canceled, vested, or
forfeited) with respect to the Participant, estimated tax withholding rate, brokerage
account number (if applicable), and brokerage fees (the “Data”). Participant
understands that Data may be collected from the Participant directly or, on Company’s
request, from Participant’s local employer. Participant understands that Data may be
transferred to third parties assisting the Company in the implementation, administration and
management of the Plan, including the brokers approved by the Company, the broker selected
by the Participant from among such Company-approved brokers (if applicable), tax consultants
and the Company’s software providers (the “Data Recipients”). Participant
understands that some of these Data Recipients may be located outside the Participant’s
country of residence, and that the Data Recipient’s country may have different data privacy
laws and protections than the Participant’s country of residence. Participant understands
that the Data Recipients will receive, possess, use, retain and transfer the Data, in
electronic or other form, for the purposes of implementing, administering and managing the
Participant’s participation in the Plan, including any requisite transfer of such Data as
may be required for the administration of the Plan and/or the subsequent holding of Shares
on the Participant’s behalf by a broker or other third party with whom the Participant may
elect to deposit any Shares acquired pursuant to the Plan. Participant understands that Data
will be held only as long as necessary to implement, administer and manage the Participant’s
participation in the Plan. Participant understands that Data may also be made available to
public authorities as required by law, e.g., to the U.S. government. Participant understands
that the Participant may, at any time, review Data and may provide updated Data or
corrections to the Data by written notice to the Company. Except to the extent the
collection, use, processing or transfer of Data is required by law, Participant may object
to the collection, use, processing or transfer of Data by contacting the Company in writing.
Participant understands that such objection may affect his/her ability to participate in the
Plan. Participant understands that he/she may contact the Company’s Stock Plan
Administration to obtain more information on the consequences of such objection.

12EX-10.4 FIRST AMEND. AGRMT. TO RESTATED CREDIT AGR

EXHIBIT
10.4

EXECUTION COPY

FIRST AMENDMENT AGREEMENT

     This First Amendment Agreement (this “Agreement”) is entered into as of March 11,
2009, by and among Lehman Commercial Paper Inc., a debtor and debtor in possession under chapter 11
of the Bankruptcy Code (as defined below) (the “Exiting Lender”), the Lenders party hereto,
Citibank, N.A., in its capacity as the Administrative Agent under the Credit Agreement referred to
below, Time Warner Inc. (“Time Warner”) and Time Warner International Finance Limited
(together with Time Warner, the “Borrowers”). Defined terms in the Credit Agreement
referred to below have the same meanings where used herein, unless otherwise defined.

RECITALS

     WHEREAS, the Borrowers, the Administrative Agent, the Lenders party thereto (including the
Exiting Lender) and certain other parties thereto have entered into the Amended and Restated Credit
Agreement dated as of July 8, 2002, as amended and restated as of February 17, 2006 (as amended,
restated, supplemented or otherwise modified, the “Credit Agreement”);

     WHEREAS, on October 5, 2008, the Exiting Lender commenced a voluntary case under chapter 11 of
title 11 of the United States Code (the “Bankruptcy Code”) and on such date, pursuant to
section 362(a) of the Bankruptcy Code, an automatic stay went into effect that prohibits actions to
interfere with, or obtain possession or control of, the Exiting Lender’s property or to collect or
recover from the Exiting Lender any debts or claims that arose before such date;

     WHEREAS, the Borrowers and the Exiting Lender have agreed to terminate the Exiting Lender’s
Commitment and have requested that the Administrative Agent and the other Lenders agree to certain
amendments to the Credit Agreement in connection therewith; and

     WHEREAS, the Administrative Agent and the Lenders party hereto, constituting at least the
Required Lenders, have agreed to such termination and such requested amendments, subject to the
terms and conditions of this Agreement;

     NOW, THEREFORE, for good and valuable consideration, the receipt and sufficiency of which
hereby are acknowledged, the parties hereto hereby agree as follows:

     1. Commitment Termination; Related Adjustments.

     (a) Notwithstanding anything to the contrary in Section 2.08 of the Credit Agreement,
on the First Amendment Effective Date (as defined below) the Commitment of the Exiting
Lender, whether used or unused, shall be reduced to zero ($0.00) (the “Commitment
Termination”), without any increase or decrease in the Commitment (or, if applicable,
the Yen Commitment) of any other Lender and without any obligation on the part of the
Borrowers to prepay, in connection therewith, the Specified Lehman Loans (as defined
below). From and after the First Amendment Effective Date, the Exiting Lender shall
have no further obligation to fund any amount or extend any credit under the Credit
Documents.

     (b) Immediately following the Commitment Termination, (i) the Applicable Percentage of
the Exiting Lender shall automatically be reduced to zero percent (0%), and the Applicable
Percentage of each other Lender shall automatically be increased ratably such that the sum
of the Applicable Percentages of Lenders other than the Exiting Lender shall total one

 

 

hundred percent (100%) and (ii) the Yen Exposure, the LC Exposure and the Swingline Exposure
of the Exiting Lender shall automatically be reduced to zero ($0.00), and the Yen Exposure,
the LC Exposure and the Swingline Exposure of each other Lender shall automatically be
increased to give effect to the increase in the Applicable Percentage of such Lender.

     (c) Revolving Loans of the Exiting Lender outstanding on the First Amendment Effective
Date (such Revolving Loans, whether held by the Exiting Lender or any assignee thereof,
being referred to as the “Specified Lehman Loans”) shall, notwithstanding the
Commitment Termination, continue to constitute “Revolving Loans” and “Loans” that are part
of one or more applicable “Borrowings” for all purposes of the Credit Agreement and the
Guarantee, and shall be due and payable, and shall bear interest, as specified in the Credit
Agreement; provided, however, that any portion of the Specified Lehman Loans
that is repaid or prepaid, whether on account of any mandatory or voluntary prepayment or
otherwise, may not be reborrowed. For the avoidance of doubt, any prepayment of a Revolving
Borrowing made pursuant to the Credit Agreement shall be applied to the Specified Lehman
Loans included therein, if any, ratably.

     (d) For purposes of Sections 2.01(a), 2.01(b), 2.04(a), 2.05(b), 2.08(a) and 2.19, the
total Revolving Credit Exposures shall be determined without giving regard to the
outstanding principal amount of the Specified Lehman Loans.

     2. Concerning Fees.

     (a) The Exiting Lender shall be entitled to the Facility Fee, the Utilization Fee and
the Letter of Credit Fee accrued for its account through but excluding the First Amendment
Effective Date, which fees shall be payable to the Exiting Lender as provided in the Credit
Agreement.

     (b) Notwithstanding anything to the contrary in the Credit Agreement, from and after
the First Amendment Effective Date the Exiting Lender shall not be entitled to any
Utilization Fee.

     (c) For the avoidance of doubt, (i) the Exiting Lender, and any assignee thereof that
shall hold any Specified Lehman Loans, shall be entitled to the Facility Fee in respect of
its Revolving Credit Exposure consisting of the outstanding principal amount of such
Specified Lehman Loans as provided in Section 2.11(a) of the Credit Agreement and (ii) from
and after the First Amendment Effective Date, the Exiting Lender shall not be entitled to
any Letter of Credit Fee.

     3. Certain Other Amendments.

     (a) Section 1.01 of the Credit Agreement is hereby amended to add the following defined
terms in the appropriate alphabetical order:

     “First Amendment Agreement” means the First Amendment Agreement dated
as of March 11, 2009, by and among Lehman Commercial Paper Inc., a debtor and debtor
in possession under chapter 11 of the Bankruptcy Code, the Borrowers, the
Administrative Agent and the other Lenders party thereto.

2

 

     “Specified Lehman Loans” has the meaning set forth in the First
Amendment Agreement.

     (b) Section 9.04(c) of the Credit Agreement is hereby amended to revise the first
sentence thereof in its entirety as follows:

“The Administrative Agent, acting for this purpose as an agent of the Borrowers,
shall maintain at one of its offices in The City of New York a copy of each
Assignment and Acceptance delivered to it and a register for the recordation of the
names and addresses of the Lenders, and the Commitment of, and principal amount of
the Loans (identifying whether any such Loans are Specified Lehman Loans) and LC
Disbursements owing to, each Lender pursuant to the terms hereof from time to time
(the “Register”).”

     4. Certain Confirmations and Agreements.

     (a) The parties hereto hereby confirm that the Exiting Lender and, where applicable,
its Related Parties shall continue to be entitled to the benefits of Section 2.14 (Increased
Costs), Section 2.15 (Break Funding Payments), Section 2.16 (Taxes) and Section 9.03
(Expenses; Indemnity; Damage Waiver) of the Credit Agreement in accordance with the terms
thereof. The parties hereto further confirm that, for purposes of the definition of the
term “Required Lenders”, neither the Exiting Lender, nor any assignee thereof, shall be
deemed to have a Commitment solely as a result of holding any Specified Lehman Loans.

     (b) The Exiting Lender hereby agrees that, following the Commitment Termination, it
shall not acquire any Commitment under the Credit Agreement without the prior written
consent of Time Warner and the Administrative Agent.

     (c) The parties hereto hereby confirm that the Exiting Lender shall be entitled to
assign its Revolving Loans in accordance with Section 9.04 (Successors and Assigns) of the
Credit Agreement without any reinstatement of its Commitment.

     5. Representations and Warranties.

     (a) The Exiting Lender hereby represents and warrants that it is legally authorized to
enter into this Agreement, and this Agreement has been duly executed and delivered by the
Exiting Lender and constitutes its legal, valid and binding obligation, enforceable in
accordance with its terms.

     (b) Each of the Borrowers hereby represents and warrants that (i) it is legally
authorized to enter into this Agreement, and this Agreement has been duly executed and
delivered by such Borrower and constitutes its legal, valid and binding obligation,
enforceable
in accordance with its terms, (ii) as of the date hereof, no Default or Event of
Default has occurred and is continuing and (iii) the representations and warranties set
forth in Article III of the Credit Agreement (other than those set forth in Sections
3.04(c), 3.06 and 3.10) and in the other Credit Documents are true and correct in all
material respects on and as of the date hereof, with the same effect as though made on and
as of the date hereof, except to the extent such representations and warranties expressly
relate to an earlier date, in which case such representations and warranties were true and
correct in all material respects as of such earlier date.

3

 

     6. Conditions Precedent to Effectiveness. This Agreement shall become effective as of
the date set forth above (the “First Amendment Effective Date”) on the date on which:

     (a) the Administrative Agent (or its counsel) shall have received (i) a counterpart of
this Agreement signed on behalf of the Exiting Lender, each of the Borrowers and the Lenders
(other than the Exiting Lender) representing at least the Required Lenders or (ii) evidence
satisfactory to the Administrative Agent (which may include a facsimile transmission) that
each such party has signed a counterpart of this Agreement; and

     (b) the Exiting Lender shall have received from the Borrowers payment, free and clear
of any recoupment or set-off, in immediately available funds, of all out-of-pocket costs and
expenses (including reasonable fees, charges and other disbursements of counsel) incurred by
the Exiting Lender in connection with this Agreement, to the extent such costs and expenses
have been invoiced at least two Business Days prior to the First Amendment Effective Date.

     7. Costs and Expenses. The Borrowers shall reimburse the Exiting Lender for all
reasonable out-of-pocket costs and expenses incurred by the Exiting Lender in connection with any
actions taken by it pursuant to this Agreement.

     8. Release. Each of the Borrowers hereby unconditionally and irrevocably waives all
claims, suits, debts, liens, losses, causes of action, demands, rights, damages or costs, or
expenses of any kind, character or nature whatsoever, known or unknown, fixed or contingent, which
any of them may have or claim to have against the Exiting Lender (in its capacity as a Lender) or
its agents, employees, officers, affiliates, directors, representatives, attorneys, successors and
assigns (collectively, the “Released Parties” and each individually, a “Released
Party”) to the extent arising out of or in connection with the Credit Documents, including,
without limitation, any failure to fund any amounts thereunder (collectively, the
“Claims”). Each of the Borrowers further agrees forever to refrain from commencing,
instituting or prosecuting any lawsuit, action or other proceeding against any Released Parties
with respect to any and all of the foregoing described waived, released, acquitted and discharged
Claims and from exercising any right of recoupment or setoff that it may have under a master
netting agreement or otherwise against any Released Party with respect to Obligations under the
Credit Documents. Each of the Released Parties shall be a third party beneficiary of this
Agreement.

     9. Effect of Agreement. The parties hereto acknowledge that the Exiting Lender shall
have no obligation to provide any further financial accommodations to or for the benefit of the
Borrowers or any of their Affiliates pursuant to the Credit Documents.

     10. Successors and Assigns. This Agreement shall inure to the benefit of and be
binding upon the successors and permitted assigns of the Exiting Lender, the Lenders and the
Borrowers.

     11. Limitation. Each party hereto hereby agrees that this Agreement (a) does not
impose on the Exiting Lender affirmative obligations or indemnities not already existing as of the
date of its petition commencing its proceeding under chapter 11 of the Bankruptcy Code, and that
could give rise to administrative expense claims, and (b) is not inconsistent with the terms of the
Credit Agreement.

     12. Counterparts. This Agreement may be executed in one or more counterparts, each of
which shall be deemed to be an original, but all of which taken together shall be one and the same

4

 

instrument. Delivery of an executed counterpart of a signature page of this Agreement by facsimile
shall be effective as delivery of a manually executed counterpart of this Agreement.

     13. Severability. Any provision of this Agreement 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.

     14. Headings. The paragraph headings used in this Agreement are for convenience only
and shall not affect the interpretation of any of the provisions hereof.

     15. Interpretation. This Agreement shall constitute a Credit Document for the
purposes of the Credit Agreement and the other Credit Documents.

     16. Governing Law; Jurisdiction; Consent to Service of Process.

     (a) This Agreement shall be construed in accordance with and governed by the law of the
State of New York.

     (b) Each party to this Agreement hereby irrevocably and unconditionally submits, for
itself and its property, to the exclusive jurisdiction of the Supreme Court of the State of
New York sitting in New York County and of the United States District Court of the Southern
District of New York, and any appellate court from any thereof, in any action or proceeding
arising out of or relating to this Agreement, or for recognition or enforcement of any
judgment, and each of the parties hereto hereby irrevocably and unconditionally agrees that
all claims in respect of any such action or proceeding shall be heard and determined in such
New York State or, to the extent permitted by law, in such Federal court. Each of the
parties hereto agrees that a final judgment in any such action or proceeding shall be
conclusive and may be enforced in other jurisdictions by suit on the judgment or in any
other manner provided by law.

     (c) Each party to this Agreement hereby irrevocably and unconditionally waives, to the
fullest extent it may legally and effectively do so, any objection which it may now or
hereafter have to the laying of venue of any suit, action or proceeding arising out of or
relating to this Agreement in any court referred to in paragraph (b) of this Section 16.
Each of the parties hereto hereby irrevocably waives, to the fullest extent permitted by
law, the defense of an inconvenient forum to the maintenance of such action or proceeding in
any such court.

     (d) Each party to this Agreement irrevocably consents to service of process in the
manner provided for notices in Section 9.01 of the Credit Agreement. Nothing in this
Agreement will affect the right of any party to this Agreement to serve process in any other
manner permitted by law.

     17. WAIVER OF JURY TRIAL. EACH PARTY HERETO HEREBY WAIVES, TO THE FULLEST EXTENT
PERMITTED BY APPLICABLE LAW, ANY RIGHT IT MAY HAVE TO A TRIAL BY JURY IN ANY LEGAL PROCEEDING
DIRECTLY OR INDIRECTLY ARISING OUT OF OR RELATING TO THIS AGREEMENT OR THE TRANSACTIONS
CONTEMPLATED HEREBY (WHETHER BASED ON CONTRACT, TORT OR ANY OTHER THEORY). EACH PARTY HERETO
(A) CERTIFIES THAT NO REPRESENTATIVE, AGENT OR ATTORNEY OF

5

 

ANY OTHER PARTY HERETO HAS REPRESENTED,
EXPRESSLY OR OTHERWISE, THAT SUCH OTHER PARTY WOULD NOT, IN THE EVENT OF LITIGATION, SEEK TO
ENFORCE THE FOREGOING WAIVER AND (B) ACKNOWLEDGES THAT IT AND THE OTHER PARTIES HERETO HAVE BEEN
INDUCED TO ENTER INTO THIS AGREEMENT BY, AMONG OTHER THINGS, THE MUTUAL WAIVERS AND CERTIFICATIONS
IN THIS SECTION 17.

[Signature page follows]

6

 

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

	 	 	 	 	 
	 	LEHMAN COMMERCIAL PAPER, INC.,

as Exiting Lender

 	 
	 	By:  	/s/ Ahuva Schwager
 	 
	 	 	Name:  	Ahuva Schwager 	 
	 	 	Title:  	Authorized Signatory 	 
	 
	 	TIME WARNER INC.,

as Borrower

 	 
	 	By:  	/s/ Edward B. Ruggiero
 	 
	 	 	Name:  	Edward B. Ruggiero 	 
	 	 	Title:  	Senior Vice President and Treasurer 	 
	 
	 	Executed and Delivered as a Deed by:

TIME WARNER INTERNATIONAL FINANCE LIMITED,

as Borrower, acting by two directors

 	 
	 	By:  	/s/ Stephen N. Kapner
 	 
	 	 	Name:  	Stephen N. Kapner 	 
	 	 	Title:  	Director 	 
	 
	 	 	 
	 	By:  	            /s/ Tracey Waring-Mundy
 	 
	 	 	Name:  	Tracey Waring-Mundy 	 
	 	 	Title:  	Director 	 

 

 

	 	 	 	 	 
	 	CITIBANK, N.A.,

as Administrative Agent and a Lender

 	 
	 	By:  	/s/ Carolyn Kee
 	 
	 	 	Name:  	Carolyn Kee 	 
	 	 	Title:  	Vice President 	 
	 
	 	 	 
	 	By:  	               /s/ Carolyn Kee
 	 
	 	 	Name:  	Carolyn Kee 	 
	 	 	Title:  	Vice President 	 

 

 

	 	 	 	 	 
	 	J.P. Morgan Chase Bank, N.A.

as Lender

 	 
	 	By:  	/s/ Tina L. Ruyter
 	 
	 	 	Name:  	Tina L. Ruyter 	 
	 	 	Title:  	Vice President 	 
	 
	 	Bank of America, N.A.,

as Lender

 	 
	 	By:  	/s/ Todd Shipley
 	 
	 	 	Name:  	Todd Shipley 	 
	 	 	Title:  	Senior Vice President 	 
	 
	 	The Bank of
Tokyo-Mitsubishi UFJ, Ltd., New York Branch,

as Lender

 	 
	 	By:  	/s/ Jose Carlos
 	 
	 	 	Name:  	Jose Carlos 	 
	 	 	Title:  	Authorized Signatory 	 
	 
	 	BNP Paribas,

as Lender

 	 
	 	By:  	/s/ Nuala Marley
 	 
	 	 	Name:  	Nuala Marley 	 
	 	 	Title:  	Managing Director 	 
	 
	 	 	 
	 	By:  	           /s/ Maria Bliznakova
 	 
	 	 	Name:  	Maria Bliznakova 	 
	 	 	Title:  	Vice President 	 

 

 

	 	 	 	 	 
	 	DEUTSCHE BANK AG NEW YORK BRANCH

as Co-Documentation Agent and as a Lender

 	 
	 	By:  	/s/ Anca Trifan
 	 
	 	 	Name:  	Anca Trifan 	 
	 	 	Title:  	Director 	 
	 
	 	 	 
	 	By:  	             /s/ Oliver Schwarz
 	 
	 	 	Name:  	Oliver Schwarz 	 
	 	 	Title:  	Director 	 
	 
	 	BARCLAYS BANK PLC

as Lender

 	 
	 	By:  	/s/ David Barton
 	 
	 	 	Name:  	David Barton 	 
	 	 	Title:  	Director 	 
	 
	 	Calyon New York Branch,

as Lender

 	 
	 	By:  	/s/ Pria Vrat
 	 
	 	 	Name:  	Pria Vrat 	 
	 	 	Title:  	Director 	 
	 
	 	 	 
	 	By:  	                 /s/ Mischa Zabotin
 	 
	 	 	Name:  	Mischa Zabotin 	 
	 	 	Title:  	Managing Director 	 
	 
	 	HSBC Bank USA, National Association

as Lender

 	 
	 	By:  	/s/ Thomas T. Rogers
 	 
	 	 	Name:  	Thomas T. Rogers 	 
	 	 	Title:  	Senior Vice President 	 

 

 

	 	 	 	 	 
	 	The Royal Bank of Scotland plc,

as Lender

 	 
	 	By:  	/s/ Vincent Fitzgerald
 	 
	 	 	Name:  	Vincent Fitzgerald 	 
	 	 	Title:  	Managing Director 	 
	 
	 	Sumitomo Mitsui Banking Corporation,

as Lender

 	 
	 	By:  	/s/ Yoshihiro Hyakutome
 	 
	 	 	Name:  	Yoshihiro Hyakutome 	 
	 	 	Title:  	General Manager 	 
	 
	 	Wachovia Bank N.A.,

as Lender

 	 
	 	By:  	/s/ Joe Mynatt
 	 
	 	 	Name:  	Joe Mynatt 	 
	 	 	Title:  	Director 	 
	 
	 	ABN AMRO Bank N.V.,

as Lender

 	 
	 	By:  	/s/ David Carrington
 	 
	 	 	Name:  	David Carrington 	 
	 	 	Title:  	Director 	 
	 
	 	 	 
	 	By:  	             /s/ Suneel Gill
 	 
	 	 	Name:  	Suneel Gill 	 
	 	 	Title:  	Assistant Vice President 	 
	 
	 	THE BANK OF NOVA SCOTIA,

as Lender

 	 
	 	By:  	/s/ Thane Rattew
 	 
	 	 	Name:  	Thane Rattew 	 
	 	 	Title:  	Managing Director 	 

 

 

	 	 	 	 	 
	 	Dresdner Bank AG New York Branch,

as Lender

 	 
	 	By:  	
/s/ Brian Smith
 	 
	 	 	Name:  	Brian Smith 	 
	 	 	Title:  	Managing Director 	 
	 
	 	 	 
	 	By:  	              /s/ Mark McGuigan
 	 
	 	 	Name:  	Mark McGuigan 	 
	 	 	Title:  	Vice President 	 
	 
	 	MIZUHO CORPORATE BANK, LTD.,

as Lender

 	 
	 	By:  	/s/ Raymond Ventura
 	 
	 	 	Name:  	Raymond Ventura 	 
	 	 	Title:  	Deputy General Manager 	 
	 
	 	THE BANK OF NEW YORK MELLON,

as Lender

 	 
	 	By:  	/s/ Thomas J. Tarasovich, Jr.
 	 
	 	 	Name:  	Thomas J. Tarasovich, Jr. 	 
	 	 	Title:  	Vice President 	 
	 
	 	CREDIT SUISSE, CAYMAN ISLANDS BRANCH

as Lender

 	 
	 	By:  	/s/ Shaheen Malik
 	 
	 	 	Name:  	Shaheen Malik 	 
	 	 	Title:  	Vice President 	 
	 
	 	 	 
	 	By:  	            /s/ Christopher Reo Day
 	 
	 	 	Name:  	Christopher Reo Day 	 
	 	 	Title:  	Associate 	 

 

 

	 	 	 	 	 
	 	Fortis Bank SA/NV, New York Branch,

as Lender

 	 
	 	By:  	/s/ Barbara Nash
 	 
	 	 	Name:  	Barbara Nash 	 
	 	 	Title:  	Managing Director & Group Head 	 
	 
	 	 	 
	 	By:  	       /s/ John Sullivan
 	 
	 	 	Name:  	John Sullivan 	 
	 	 	Title:  	Managing Director 	 
	 
	 	MORGAN STANLEY BANK, N.A.,

as Lender

 	 
	 	By:  	/s/ Melissa James
 	 
	 	 	Name:  	Melissa James 	 
	 	 	Title:  	Authorized Signatory 	 
	 
	 	MERRILL LYNCH BANK USA,

as Lender

 	 
	 	By:  	/s/ Louis Alder
 	 
	 	 	Name:  	Louis Alder 	 
	 	 	Title:  	First Vice President 	 
	 
	 	Lloyds TSB Bank plc,

as Lender

 	 
	 	By:  	/s/ Deborah Carlson
 	 
	 	 	Name:  	Deborah Carlson 	 
	 	 	Title:  	Director, Corporate Banking – USA 	 
	 
	 	 	 
	 	By:  	         /s/ Windsor Davies
 	 
	 	 	Name:  	Windsor Davies 	 
	 	 	Title:  	Managing Director, Corporate Banking – USA 	 

 

 

	 	 	 	 	 
	 	William Street Credit Corporation,

as Lender

 	 
	 	By:  	/s/ Mark Walton
 	 
	 	 	Name:  	Mark Walton 	 
	 	 	Title:  	Assistant Vice President 	 
	 
	 	Svenska Handelsbanken (publ)

as Lender

 	 
	 	By:  	/s/ Mats Eriksson
 	 
	 	 	Name:  	Mats Eriksson 	 
	 	 	Title:  	Vice President 	 
	 
	 	 	 
	 	By:  	             /s/ Richard Johnson
 	 
	 	 	Name:  	Richard Johnson 	 
	 	 	Title:  	Senior Vice President 	 
	 
	 	Australia and New Zealand Banking Group Limited,

as Lender

 	 
	 	By:  	/s/ John W. Wade
 	 
	 	 	Name:  	John W. Wade 	 
	 	 	Title:  	Deputy General Manager

Head of Operations and Infrastructure 	 
	 
	 	GOLDMAN SACHS CREDIT PARTNERS, L.P.,

as Lender

 	 
	 	By:  	/s/ Andrew Caditz
 	 
	 	 	Name:  	Andrew Caditz 	 
	 	 	Title:  	Authorized Signatory

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