Document:

Amendment No. 2, dated as of May 27, 2010

 Exhibit 10.1 

AMENDMENT NO. 2 

TO 

CREDIT AGREEMENT 

This AMENDMENT NO. 2 to CREDIT AGREEMENT, dated as of May 27, 2010
(this “Amendment”), is entered into among NALCO HOLDINGS LLC, a Delaware limited liability company (“Holdings”), NALCO COMPANY, a Delaware corporation (the
“U.S. Borrower”), each other Loan Party and BANK OF AMERICA, N.A., in its capacity as administrative agent for the Lenders and as agent for the Secured Parties (in such capacity, the
“Administrative Agent”), and amends the Credit Agreement dated as of May 13, 2009 (as amended to the date hereof and as the same may be further amended, supplemented or otherwise modified from time to time, the “Credit
Agreement”) entered into among Holdings, the U.S. Borrower, the institutions from time to time party thereto as Lenders (the “Lenders”), the Administrative Agent, and the other financial institutions party thereto.
Capitalized terms used herein and not otherwise defined herein shall have the meanings ascribed to them in the Credit Agreement. 

W I T N E S S E T H: 

WHEREAS, the U.S. Borrower has requested that the Lenders amend the Credit Agreement to effect the changes described
below; 
 NOW, THEREFORE, in consideration of the premises and for other good and valuable
consideration (the receipt and sufficiency of which is hereby acknowledged), the parties hereto hereby agree as follows: 

Section 1. Amendments to the Credit Agreement 

(a) The following definition is added to Section 1.01 of the Credit Agreement in proper alphabetical order: 

““Amendment No. 2 Effective Date” shall mean May 27, 2010, the date of effectiveness of
Amendment No. 2 to this Agreement in accordance with the terms thereof.” 
 (b) Section 2.22(a) of the
Credit Agreement is hereby amended by replacing the words “$550.0 million” with the words “an amount that would not cause the Secured Leverage Ratio for the most recently ended Test Period, determined on a Pro Forma Basis, including
after giving effect to the application of the net proceeds therefrom, to exceed 2.0 to 1.00”. 
 (c)
Section 6.01(v) of the Credit Agreement is hereby amended by replacing the words “$550.0 million” with the words “an amount that would not cause the Secured Leverage Ratio for the most recently ended Test Period,
determined on a Pro Forma Basis, including after giving effect to the application of the net proceeds therefrom, to exceed 2.0 to 1.00”. 

 Section 2. Conditions Precedent to the Effectiveness of this Amendment 

 This Amendment shall become effective as of the date first written above when, and only when, each of the following conditions
precedent shall have been satisfied (the “Amendment No. 2 Effective Date”): 
 (i)
Executed Counterparts. The Administrative Agent shall have received this Amendment, duly executed by Holdings, the U.S. Borrower, the Administrative Agent and the Required Lenders; 

(ii) Corporate and Other Proceedings. All corporate and other proceedings, and all documents, instruments and other
legal matters in connection with the transactions contemplated by this Amendment shall be reasonably satisfactory in all respects to the Administrative Agent; 

(iii) No Default or Event of Default. After giving effect to this Amendment, no Default or Event of Default shall
have occurred and be continuing; and 
 (iv) Fees and Expenses. The U.S. Borrower shall have paid
(i) to the Administrative Agent for the account of each Lender that has returned an executed signature page to this Amendment to the Administrative Agent at or prior to 12:00 noon, New York City time on May 20, 2010 (the “Consent
Deadline”) equal to 0.05% of the sum of (x) of the Term Loans, if any, of such Lender at the Consent Deadline and (y) the Revolving Facility Commitment, if any, of such Lender at the Consent Deadline and (ii) the reasonable
out-of-pocket expenses of Deutsche Bank Securities Inc., as Lead Arranger (the “Lead Arranger”), and the reasonable fees, disbursements and other charges of counsel to the Lead Arranger and the Agents in connection with this
Amendment. 
 Section 3. Representations and Warranties 

On and as of the Amendment No. 2 Effective Date, after giving effect to this Amendment, the U.S. Borrower hereby represents and
warrants to the Administrative Agent and each Lender as follows: 
 (a) this Amendment has been duly authorized,
executed and delivered by the U.S. Borrower and Holdings and constitutes the legal, valid and binding obligations of the U.S. Borrower and Holdings enforceable against the U.S. Borrower and Holdings in accordance with its terms and the Credit
Agreement as amended by this Amendment and constitutes the legal, valid and binding obligation of the U.S. Borrower and Holdings enforceable against the U.S. Borrower and Holdings in accordance with its terms; 

(b) each of the representations and warranties contained in Article III (Representations and Warranties) of
the Credit Agreement and each other Loan Document is true and correct in all material respects on and as of the Amendment No. 2 Effective Date, as if made on and as of such date and except to the extent that such representations and warranties
specifically relate to a specific date, in which case such representations and warranties shall be true and correct in all material respects as of such specific date; 

 

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provided, however, that references therein to the “Credit Agreement” shall be deemed to refer to the Credit Agreement as amended hereby and after giving effect to
the consents and waivers set forth herein; and 
 (c) no Default or Event of Default has occurred and is continuing. 

Section 4. Expenses 

The U.S. Borrower and each other Loan Party agrees to pay on demand in accordance with the terms of Section 9.05(a) (Costs
and Expenses) of the Credit Agreement all reasonable out-of-pocket costs and expenses of the Administrative Agent in connection with the preparation, reproduction, execution and delivery of this Amendment (including, without limitation, the
reasonable fees and out-of-pocket expenses of counsel for the Administrative Agent with respect thereto). 

Section 5. Reference to the Effect on the Loan Documents 

(a) As of the Amendment No. 2 Effective Date, each reference in the Credit Agreement to “this Agreement,”
“hereunder,” “hereof,” “herein,” or words of like import, and each reference in the other Loan Documents to the Credit Agreement (including, without limitation, by means of words like
“thereunder,” “thereof” and words of like import), shall mean and be a reference to the Credit Agreement, as amended hereby, and this Amendment and the Credit Agreement shall be read together and construed as a
single instrument. Each of the table of contents and lists of Exhibits and Schedules of the Credit Agreement shall be amended to reflect the changes made in this Amendment as of the Amendment No. 2 Effective Date. 

(b) Except as expressly amended hereby or specifically waived above, all of the terms and provisions of the Credit Agreement and all
other Loan Documents are and shall remain in full force and effect and are hereby ratified and confirmed. 
 (c) The execution,
delivery and effectiveness of this Amendment shall not, except as expressly provided herein, operate as a waiver of any right, power or remedy of the Lenders, the U.S. Borrower, Lead Arranger or the Administrative Agent under any of the Loan
Documents, nor constitute a waiver or amendment of any other provision of any of the Loan Documents or for any purpose except as expressly set forth herein. 

(d) This Amendment is a Loan Document. 

Section 6. Execution in Counterparts 

This Amendment may be executed in any number of counterparts and by different parties in separate counterparts, each of which when so
executed shall be deemed to be an original and all of which taken together shall constitute one and the same agreement. Signature pages may be detached from multiple separate counterparts and attached to a single counterpart so that all signature
pages are attached to the same document. Delivery of an executed counterpart by telecopy shall be effective as delivery of a manually executed counterpart of this Amendment. 

 

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 Section 7. Governing Law 

This Amendment shall be construed in accordance with and governed by the laws of the State of New York. 

Section 8. Section Titles 

The section titles contained in this Amendment are and shall be without substantive meaning or content of any kind whatsoever and are not
a part of the agreement between the parties hereto, except when used to reference a section. Any reference to the number of a clause, sub-clause or subsection of any Loan Document immediately followed by a reference in parenthesis to the title of
the section of such Loan Document containing such clause, sub-clause or subsection is a reference to such clause, sub-clause or subsection and not to the entire section; provided, however, that, in case of direct conflict between the
reference to the title and the reference to the number of such section, the reference to the title shall govern absent manifest error. If any reference to the number of a section (but not to any clause, sub-clause or subsection thereof) of any Loan
Document is followed immediately by a reference in parenthesis to the title of a section of any Loan Document, the title reference shall govern in case of direct conflict absent manifest error. 

Section 9. Notices 

All communications and notices hereunder shall be given as provided in the Credit Agreement. 

Section 10. Severability 

The fact that any term or provision of this Agreement is held invalid, illegal or unenforceable as to any person in any situation in any
jurisdiction shall not affect the validity, enforceability or legality of the remaining terms or provisions hereof or the validity, enforceability or legality of such offending term or provision in any other situation or jurisdiction or as applied
to any person. 
 Section 11. Successors 

The terms of this Amendment shall be binding upon, and shall inure to the benefit of, the parties hereto and their respective successors
and assigns. 
 Section 12. Waiver of Jury Trial 

EACH OF THE PARTIES HERETO IRREVOCABLY
WAIVES TRIAL BY JURY IN ANY ACTION OR PROCEEDING WITH RESPECT TO
THIS AMENDMENT OR ANY OTHER LOAN DOCUMENT. 

[SIGNATURE PAGES FOLLOW] 
  

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

 

					
	NALCO HOLDINGS LLC
		
	By:	 	 /s/ Bradley J. Bell

		 	Name:	 	Bradley J. Bell
		 	Title:	 	Executive Vice President, Chief Financial Officer
	
	NALCO COMPANY, as the U.S. Borrower
		
	By:	 	 /s/ Bradley J. Bell

		 	Name:	 	Bradley J. Bell
		 	Title:	 	Executive Vice President, Chief Financial Officer

Nalco Company Credit Agreement 

Amendment No. 2 

					
	BANK OF AMERICA, N.A.,
		 	as Administrative Agent and Collateral Agent
		
	By:	 	 /s/ Don B. Pinzon

		 	Name:	 	Don B. Pinzon
		 	Title:	 	Vice President

 Nalco Company Credit
Agreement 
 Amendment No. 2Form of Second Supplemental Indenture dated June 2, 2010

 Exhibit 4.1 

Execution Version 
  

 
 REGENCY CENTERS, L.P. 

AND 

REGENCY CENTERS CORPORATION 

to 

U.S. BANK NATIONAL ASSOCIATION 

Trustee 

Second Supplemental Indenture 

Dated as of June 2, 2010 

to 

Indenture 

Dated as of December 5, 2001 

 SECOND SUPPLEMENTAL INDENTURE, dated as of June 2, 2010 (the
“Second Supplemental Indenture”), among REGENCY CENTERS, L.P., a limited partnership duly organized and existing under the laws of the State of Delaware (herein called the “Issuer”), having its principal office at
One Independent Drive, Suite 114, Jacksonville, FL 32202, REGENCY CENTERS CORPORATION, a corporation duly organized and existing under the laws of the State of Florida, having its principal office at One Independent Drive, Suite 114, Jacksonville,
FL 32202, as guarantor (the “Guarantor”), and U.S. BANK NATIONAL ASSOCIATION, a national banking association duly organized and existing under the laws of the United States of America, as successor to Wachovia Bank, National
Association (formerly First Union National Bank), as Trustee (herein called the “Trustee”). 
 RECITALS OF
THE ISSUER 
 The Issuer, the Guarantor and the Trustee are parties to that certain Indenture, dated as of
December 5, 2001 (the “Base Indenture”) as supplemented by the First Supplemental Indenture dated as of June 5, 2007 (the “First Supplemental Indenture”, together with the Base Indenture, the
“Indenture”), providing for the issuance from time to time of Securities. 

Section 9.1(e) of the Indenture provides that, without the consent of any Holders, the Issuer and the Trustee may
enter into an indenture supplemental to change any of the provisions of the Indenture with regard to Securities issued on or after the date of such change. 

All the conditions and requirements necessary to make this Second Supplemental Indenture, when duly executed and
delivered, a valid and binding agreement in accordance with its terms and for the purposes herein expressed, have been performed and fulfilled. 

NOW, THEREFORE, THIS SECOND SUPPLEMENTAL INDENTURE WITNESSETH: 

For and in consideration of the premises and the purchase of all series of Securities created on or after the date of
this Second Supplemental Indenture (the “Affected Securities”), it is mutually covenanted and agreed, for the equal and proportionate benefit of all Holders, from time to time, of the Affected Securities or of series thereof, as
follows: 
 ARTICLE I 

RELATION TO INDENTURE; DEFINITIONS 

Section 1.1. Relation to Indenture. This Second Supplemental Indenture constitutes an integral part of the
Indenture. 
 Section 1.2. Definitions. For all purposes of this Second Supplemental Indenture,
except as otherwise expressly provided for or unless the context otherwise requires: 

(a)        Capitalized terms used but not defined herein shall
have the respective meanings assigned to them in the Indenture; and all references herein 
  

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to Articles and Sections, unless otherwise specified, refer to the corresponding Articles and Sections of this Second Supplemental Indenture. 

The following terms shall have the following meanings to be equally applicable to both the singular and the plural forms
of the terms defined: 
 “Affected Securities” has the meaning specified in the
recitals hereof. 
 “First Supplemental Indenture” has the meaning specified in the
recitals hereof. 
 “Indenture” has the meaning specified in the recitals hereof.

 “Second Supplemental Indenture” has the meaning specified in the introductory
paragraph hereof. 
 ARTICLE II 

AMENDMENTS 

Section 2.1. Limitations on Incurrence of Indebtedness. The definition of “Total Unencumbered
Assets” set forth in Section 10.8(e) of the Indenture, which is provided for in Section 2.1(e) of the First Supplemental Indenture, is hereby amended and restated in its entirety solely with respect to the Affected Securities as
follows: 
 “Total Unencumbered Assets” means those assets within Total Assets that are
not subject to an Encumbrance; provided, however, that, in determining Total Unencumbered Assets as a percentage of outstanding Unsecured Indebtedness for purposes of Section 10.8(d) of the Indenture, all investments in any Person
that is not consolidated with the Issuer for financial reporting purposes in accordance with GAAP shall be excluded from Total Unencumbered Assets to the extent that such investments would have otherwise been included. 

Section 2.2. Waiver of the Corporate Seal. For the purposes of the Affected Securities, it is agreed that
the corporate seal of the general partner referred to in Section 3.3 of the Indenture shall not be required to be affixed to the Affected Securities for the Affected Securities to be duly and validly issued pursuant to the Indenture.

 ARTICLE III 

MISCELLANEOUS PROVISIONS 

Section 3.1. Ratification of Indenture. Except as expressly modified or amended hereby, the Indenture
continues in full force and effect and is in all respects confirmed and preserved. 
 Section 3.2.
Governing Law. This Second Supplemental Indenture shall be governed by and construed in accordance with the laws of the State of New York. This Second Supplemental Indenture is subject to the provisions of the Trust Indenture Act of 1939, as
amended, and shall, to the extent applicable, be governed by such provisions. 
  

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 Section 3.3. Counterparts. This Second Supplemental Indenture
may be executed in any number of counterparts, each of which so executed shall be deemed to be an original, but all such counterparts shall together constitute but one and the same instrument. 

 

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 IN WITNESS WHEREOF, the parties hereto have caused this Second Supplemental
Indenture to be duly executed by their respective officers hereunto duly authorized, all as of the day and year first written above. 
  

	
	REGENCY CENTERS, L.P.
	
	 By: REGENCY CENTERS CORPORATION

      Its General Partner

	
	
	
	By: /s/ Bruce M. Johnson
	      Name: Bruce M. Johnson
	       Title: Executive Vice President and Chief

                         
   Financial Officer

	
	REGENCY CENTERS CORPORATION
	
	By: /s/ Bruce M. Johnson
	      Name: Bruce M. Johnson
	       Title: Executive Vice President and Chief

                         
   Financial Officer

	
	 U.S. BANK NATIONAL ASSOCIATION,

      as Trustee

	
	By: /s/ K. Wendy Kumar
	      Name: K. Wendy Kumar
	      Title: Vice President

  

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