Document:

Exhibit 10.1

 

FIRST
AMENDMENT TO AGREEMENT AND PLAN OF MERGER 

 

THIS
FIRST AMENDMENT TO AGREEMENT AND PLAN OF MERGER (this “Amendment”) is made and entered into as of March
20, 2015 by and among: (i) Tempus Applied Solutions, LLC, a Delaware limited liability company (the “Company”);
(ii) each of the Persons set forth on Annex A to the Merger Agreement (as defined below) (the “Members”,
and, together with the Company, the “Seller Parties”); (iii) Benjamin Scott Terry and John G. Gulbin III,
together in their capacity as Members’ Representative solely for purposes specified in the Merger Agreement (the “Members’
Representative”); (iv) Chart Acquisition Corp., a Delaware corporation (“Parent”); (v) Tempus Applied
Solutions Holdings, Inc., a Delaware corporation (“Pubco”); (vi) Chart Merger Sub Inc., a Delaware corporation
(“Parent Merger Sub”); (vii) TAS Merger Sub LLC, a Delaware limited liability company (“Company Merger
Sub” and together with Parent Merger Sub, the “Merger Subs”); (viii) Chart Acquisition Group LLC,
in its capacity as the representative for the equity holders of Parent and Pubco (other than the Members and their successors
and assigns) in accordance with the terms and conditions of the Merger Agreement (the “Chart Representative”);
and (ix) Chart Acquisition Group LLC, Mr. Joseph Wright and Cowen Investments LLC (together, the “Warrant Offerors”),
solely for the purposes specified in the Merger Agreement. The Company, the Members, the Members’ Representative, Parent,
Pubco, Parent Merger Sub, Company Merger Sub and the Chart Representative (and for the limited purposes indicated in the Merger
Agreement, the Warrant Offerors) are referred to herein individually as a “Party” and collectively as the “Parties”.
Capitalized terms used but not otherwise defined herein shall have the respective meanings assigned to such terms in the Merger
Agreement.

 

RECITALS

 

WHEREAS,
the Parties have entered into the Agreement and Plan of Merger, dated as of January 5, 2015, by and among the Parties (as amended,
including by this Amendment, the “Merger Agreement”), which sets forth the Parties’ rights and obligations
with respect to the Transactions; and

 

WHEREAS,
the Parties desire to amend the Merger Agreement to reflect the revised agreement among the Parties with respect to the Transactions.

 

NOW,
THEREFORE, in consideration of the premises and the mutual promises herein made, and in consideration of the representations,
warranties and covenants herein contained, and intending to be legally bound hereby, the Parties agree as follows:

 

1.Amendment
to Definition of Base Company Value. Appendix A to the Merger Agreement is hereby amended to replace the amount “Fifty-Two
Million Five Hundred Thousand U.S. Dollars ($52,500,000)” in the definition of “Base Company Value” with
the amount “Thirty-Seven Million U.S. Dollars ($37,000,000)”.

 

2.Amendment
to Earnout. Section 1.16 of the Merger Agreement is hereby amended as follows:

 

(a)the
date “June 30, 2016” in clause (i) of Section 1.16(a) of the Merger Agreement is hereby deleted and replaced with
the date “December 31, 2017”;

 

    	 

    	 

    

 

(b)the
following is hereby added immediately prior to clause (i) in Section 1.16(b) of the Merger Agreement: “(i) 1,550,000 Earnout
Shares if the Adjusted TTM EBITDA as of the end of any two (2) consecutive fiscal quarters of Pubco during the Earnout Period
is greater than $14,100,000 for each such fiscal quarter,”;

 

(c)the
number “4,750,000” in clause (ii) of Section 1.16(b) of the Merger Agreement is hereby deleted and replaced with the
number “6,300,000”; and

 

(d)the
sequential numbering of clauses (i) and (ii) in Section 1.16(b) of the Merger Agreement prior to giving effect to this Amendment
is hereby amended to make them clauses (ii) and (iii).

 

3.Amendment
to Deductible. Section 9.4(a) of the Merger Agreement is hereby amended to replace the amount of “Five Hundred Thousand
Dollars ($500,000)” in the first sentence thereof with the amount “Three Hundred Fifty Thousand Dollars ($350,000)”.

 

4.Nasdaq
Requirements. The Parties hereby acknowledge that Parent is no longer listed on Nasdaq, and waive (i) any requirements under
the Merger Agreement for Parent or Pubco to be listed on Nasdaq or comply with Nasdaq’s requirements and (ii) any breach
of the Merger Agreement for Parent or Pubco failing to so be listed or to comply. Without limiting the foregoing, the Merger Agreement
is hereby amended as follows:

 

(a)Section
5.5(d) of the Merger Agreement is hereby amended to delete the following phrase at the end of such Section: “including,
without limitation, with respect to Parent, any rules or regulations of Nasdaq”.

 

(b)Section
5.6 of the Merger Agreement is hereby amended to delete the second sentence thereof in its entirety.

 

(c)Section
6.23 of the Merger Agreement is hereby deleted in its entirety and replaced with the following: “[Reserved].

 

5.Miscellaneous.
Except as expressly provided in this Amendment, all of the terms and provisions in the Merger Agreement and the other Transaction
Documents are and shall remain in full force and effect, on the terms and subject to the conditions set forth therein. This Amendment
does not constitute, directly or by implication, an amendment or waiver of any provision of the Merger Agreement or any other
Transaction Document, or any other right, remedy, power or privilege of any Party, except as expressly set forth herein. Any reference
to the Merger Agreement in the Merger Agreement or any other agreement, document, instrument or certificate entered into or issued
in connection therewith shall hereinafter mean the Merger Agreement, as amended by this Amendment (or as the Merger Agreement
may be further amended or modified after the date hereof in accordance with the terms thereof). Sections 12.1 through 12.7 and
12.9 through 12.16 of the Merger Agreement are hereby incorporated herein by reference and apply to this Amendment as if all references
to the “Agreement” contained therein were instead references to this Amendment.

 

[REMAINDER
OF PAGE INTENTIONALLY LEFT BLANK; SIGNATURE PAGES FOLLOW]

 

    	2

    	 

    

 

IN
WITNESS WHEREOF, each party hereto has signed or has caused to be signed by its officer thereunto duly authorized this First
Amendment to Agreement and Plan of Merger as of the date first above written.

 

	 	PARENT:
	 	 
	 	CHART
    ACQUISITION CORP.
	 	 
	 	By:	/s/
    Christopher D. Brady
	 	 	Name:  Christopher
    D. Brady
	 	 	Title:  President
	 	 	 
	 	PUBCO:
	 	 
	 	TEMPUS
    APPLIED SOLUTIONS HOLDINGS, INC.
	 	 
	 	By:	/s/
    Christopher D. Brady
	 	 	Name:  Christopher
    D. Brady
	 	 	Title:  President
	 	 	 
	 	MERGER
    SUBS:
	 	 
	 	CHART
    MERGER SUB INC.
	 	 	 
	 	By:	/s/
    Christopher D. Brady
	 	 	Name:  Christopher
    D. Brady
	 	 	Title:  President
	 	 	 
	 	TAS
    MERGER SUB LLC
	 	 	 
	 	By:	/s/
    Christopher D. Brady
	 	 	Name:  Christopher
    D. Brady
	 	 	Title:  President

 

[SIGNATURES
CONTINUE ON FOLLOWING PAGE]

 

[Signature
Page to First Amendment to Agreement and Plan of Merger]

 

    	3

    	 

    

  

 

	 	 	 	 
	 	CHART REPRESENTATIVE:
	 	 	 
	 	CHART ACQUISITION GROUP LLC
	 	 	 
	 	By: The Chart Group L.P.
	 	 	 	 
	 	 	By:	/s/ Christopher D. Brady
	 	 	 	Name:  Christopher D. Brady
	 	 	 	Title:  Manager
	 	 	 	 
	 	WARRANT OFFERORS:
	 	 	 	 
	 	CHART ACQUISITION GROUP LLC
	 	 	 
	 	By: The Chart Group L.P.
	 	 	 	 
	 	 	By:	/s/ Christopher D. Brady
	 	 	 	Name:  Christopher D. Brady
	 	 	 	Title:  Manager
	 	 	 	 
	 	/s/ Joseph Wright
	 	Joseph Wright
	 	 	 	 
	 	COWEN INVESTMENTS LLC
	 	 	 	 
	 	By:	/s/
John Holmes
	 	 	Name: John Holmes
	 	 	Title: Chief Operating Officer

   

[SIGNATURES
CONTINUE ON FOLLOWING PAGE]

  

[Signature
Page to First Amendment to Agreement and Plan of Merger]

 

    	4

    	 

    

 

	 	COMPANY:
	 	 
	 	TEMPUS
    APPLIED SOLUTIONS, LLC
	 	 	 
	 	By:	/s/
    Benjamin Scott Terry
	 	 	Name:
    Benjamin Scott Terry
	 	 	Title:  Manager
	 	 	 
	 	MEMBERS’
    REPRESENTATIVE:
	 	 	 
	 	/s/
    Benjamin Scott Terry
	 	Benjamin
    Scott Terry
	 	 	 
	 	/s/
    John G. Gulbin III
	 	John
    G. Gulbin III
	 	 	 
	 	MEMBERS:
	 	 
	 	/s/
    Benjamin Scott Terry
	 	Benjamin
    Scott Terry
	 	 
	 	/s/
    John     G. Gulbin III
	 	John
    G. Gulbin III
	 	 
	 	/s/
    Joshua     Paul Allen
	 	Joshua
    Paul Allen
	 	 	 
	 	EARLY
    VENTURES, LLC
	 	 	 
	 	By:	/s/
    Sheldon Early
	 	 	Name:  Sheldon
    Early
	 	 	Title:  President
	 	 	 
	 	/s/
    Rober Lee Priest, Jr.
	 	Robert
    Lee Priest, Jr.

  

[Signature Page to First Amendment to
Agreement and Plan of Merger]

 

 

5Exhibit 10.1

 

EXECUTION VERSION

 

AMENDMENT NO. 1 TO REVOLVING CREDIT AGREEMENT

 

This AMENDMENT NO. 1 TO REVOLVING CREDIT AGREEMENT (this “Amendment”), dated as of March 16, 2015, is by and among AbbVie Inc., a Delaware corporation (the “Borrower” or “AbbVie”), JPMorgan Chase Bank, N.A., as Administrative Agent (in such capacity, the “Administrative Agent”), and the Lenders party hereto.

 

RECITALS

 

A.                                    The Loan Parties, the Administrative Agent and the Lenders entered into that certain Revolving Credit Agreement, dated as of August 18, 2014 (as amended, supplemented, restated or otherwise modified from time to time, the “Credit Agreement”), pursuant to which, among other things, the Lenders committed to make certain Advances to the Borrower.

 

B.                                    The Borrower, the Administrative Agent and Lenders constituting the Required Lenders have agreed to amend certain provisions of the Credit Agreement upon the terms and conditions set forth below.

 

NOW THEREFORE, in consideration of the matters set forth in the recitals and the covenants and other provisions herein set forth, and other valuable consideration, the receipt and sufficiency of which are hereby acknowledged, the parties hereto agree as follows:

 

AGREEMENT

 

Section 1.                                           Definitions.  Capitalized terms used herein and not otherwise defined herein shall have the meanings ascribed thereto in the Credit Agreement.

 

Section 2.                                           Amendments to Credit Agreement.  Effective as of the Amendment No. 1 Effective Date (as defined below):

 

a.              Section 1.01 of the Credit Agreement is hereby amended by inserting the language below at the end of the definition of “Consolidated Total Debt”:

 

Notwithstanding the foregoing, for the purpose of Section 5.03, (i) at all times prior to the earlier of (x) the Pharmacyclics Acquisition Closing Date and (y) the date that is 30 days after the Pharmacyclics Acquisition Agreement is terminated or expires, the amount of any Borrowed Debt issued or incurred by AbbVie or any of its Subsidiaries to finance the Pharmacyclics Acquisition shall be excluded from the definition of Consolidated Total Debt so long as either (A) the proceeds thereof are held in escrow on customary terms pending the consummation of the Pharmacyclics Acquisition or (B) such Borrowed Debt is subject to mandatory redemption on customary terms in the event that the Pharmacyclics Acquisition Agreement is terminated or expires and (ii) the amount of any Borrowed Debt issued or incurred by AbbVie or any of its Subsidiaries to refinance any Existing 2015 Notes shall be excluded from the definition of Consolidated Total Debt at all times prior to repayment or redemption of such Existing 2015 Notes, but only to the extent that the Borrower has deposited cash with or for the benefit of the trustee of the Existing 2015 Notes in connection with such redemption or repayment (or otherwise set aside cash proceeds of such Borrowed Debt in the United States to fund such repayment or redemption).

 

 

b.              Section 1.01 of the Credit Agreement is hereby amended by deleting the definition of “Material Adverse Effect” and inserting in replacement thereof the definition below:

 

“Material Adverse Effect” means a material adverse effect on (a) the financial condition or results of operations of the Consolidated Group taken as a whole, (b) the rights and remedies of the Administrative Agent or any Lender under this Agreement, taken as a whole, or (c) the ability of AbbVie to perform its payment obligations under this Agreement.

 

c.               Section 1.01 of the Credit Agreement is hereby amended by adding the following definitions in the appropriate alphabetical order:

 

“Domestic Subsidiary” means any Subsidiary of AbbVie substantially all the property of which is located, or substantially all of the business of which is carried on, within the United States (excluding its territories and possessions and Puerto Rico), provided, however, that the term shall not include any Subsidiary of AbbVie which (i) is engaged principally in the financing of operations outside of the United States or in leasing personal property or financing inventory, receivables or other property or (ii) does not own a Principal Domestic Property.

 

“Existing 2015 Notes” means the AbbVie’s (i) 1.200% Senior Notes due 2015 in an aggregate principal amount of $3,500,000,000 and (ii) Floating Rate Senior Notes due 2015 in an aggregate principal amount of $500,000,000, each as issued under the Indenture.

 

“Pharmacyclics Acquisition” means the acquisition by AbbVie of all the outstanding shares of common stock of Pharmacyclics, Inc. pursuant to the Pharmacyclics Acquisition Agreement.

 

“Pharmacyclics Acquisition Agreement” means that certain Agreement and Plan of Reorganization by and among AbbVie, Oxford Amherst Corporation, Oxford Amherst LLC and Pharmacyclics, Inc., dated as of March 4, 2015, as amended.

 

“Pharmacyclics Acquisition Closing Date” means the date of consummation of the Pharmacyclics Acquisition.

 

d.              Section 5.02(a) of the Credit Agreement (including subclauses (i) through (viii)) is hereby amended to replace every reference to “member of the Consolidated Group” with the words “Domestic Subsidiary”; provided that every reference to “member of the Consolidated Group” in subclauses (ii) and (iii) of Section 5.02(a) of the Credit Agreement shall instead be replaced with the words “the Borrower or any Domestic Subsidiary”.

 

e.               Section 5.03 of the Credit Agreement is hereby amended to read in its entirety as follows:

 

SECTION 5.03.  Financial Covenant.  Total Debt to EBITDA.  Beginning on the last day of the first full fiscal quarter ending after the Closing Date and on the last day of each fiscal quarter ending thereafter, the Borrower will not permit, as of the last day of any such fiscal quarter, the ratio of (x) Consolidated Total Debt at such time to (y) Consolidated EBITDA of AbbVie (as the Reporting Entity in the definitions of Consolidated Total Debt and Consolidated EBITDA) for the four consecutive fiscal quarter period ending as of such date to exceed (i) if the Pharmacyclics Acquisition Closing Date shall not have occurred, 3.75:1.00 and (ii) otherwise, (1) for the last day of each fiscal quarter ending prior to December 31, 2015, 4.875:1.00, (2) for the last day of each fiscal quarter ended on or after December 31, 2015 and prior to June 30, 2016, 4.75:1.00, (3) for the last day of each fiscal quarter ending 

 

2

 

on or after June 30, 2016 and prior to June 30, 2017, 4.25:1.00 and (4) for the last day of each fiscal quarter ending on or after June 30, 2017, 3.75 to 1.00.

 

Section 3.                                           Binding Effect.  This Amendment shall become effective and legally binding as of the date hereof when the Administrative Agent shall have received from each of the Borrower and the Required Lenders a counterpart of this Amendment signed on behalf of such party.  This Amendment shall bind each party’s successors and assigns, including any Person to whom any Lender party hereto assigns any of its interests, rights and obligations under the Credit Agreement.

 

Section 4.                                           Representations.  The Borrower hereby represents and warrants for the benefit of the Lenders and the Administrative Agent that: (a) the execution, delivery and performance by the Borrower of this Amendment is within the Borrower’s organizational powers and have been duly authorized by all necessary organizational action; (b) this Amendment is the legal, valid and binding obligation of the Borrower, enforceable against the Borrower in accordance with its terms, except as affected by applicable bankruptcy, insolvency, reorganization, moratorium or similar laws affecting creditors’ rights generally and general principles of equity (whether considered in a proceeding in equity or at law) and an implied covenant of good faith and fair dealing; and (c) this Amendment does not, nor does the performance or observance by the Borrower of any of the matters and things herein provided for, (i) contravene the Borrower’s charter or by-laws or (ii) contravene any law, regulation or contractual restriction binding on or affecting the Borrower, or (iii) result in or require the creation or imposition of any Lien upon or with respect to any of the properties of the Consolidated Group (other than Liens created or required to be created pursuant to the terms of the Credit Agreement), except, in the case of clause (ii) and (iii), as would not be reasonably expected to have a Material Adverse Effect (as defined in the Credit Agreement, giving full effect to this Amendment).

 

Section 5.                                           Effectiveness of Amendment.  The amendments set forth in Section 2 above shall become effective upon satisfaction of the following conditions precedent (the date of satisfaction of such conditions precedent, the “Amendment No. 1 Effective Date”):

 

(a)                                 the Borrower shall have paid all fees and expenses (including, without limitation, all fees and expenses of counsel) to the Administrative Agent and Morgan Stanley Bank, N.A., in each case incurred in connection with this Amendment and the transactions contemplated hereby for which an invoice has been submitted to the Borrower;

 

(b)                                 each of the representations and warranties set forth herein and in the Loan Documents shall be and remain true and correct in all material respects as of said time (giving full effect to this Amendment), except to the extent the same expressly relate to an earlier date, provided that any representation and warranty that is qualified as to “materiality”, “Material Adverse Effect” or similar language shall be true and correct in all respects;

 

(c)                                  no Default or Event of Default shall have occurred and be continuing or would occur as a result of the execution and delivery hereof by the Borrower; and

 

(d)                                 the Administrative Agent shall have received a certificate of an appropriate officer of the Borrower certifying on behalf of the Borrower that all of the conditions set forth in clauses (b) and (c) above have been satisfied on the Amendment No. 1 Effective Date.

 

Section 6.                                           Certain Consequences of Effectiveness.

 

(a)                                 Except as expressly set forth herein, this Amendment shall not by implication or otherwise limit, impair, constitute a waiver of, or otherwise affect the rights and remedies of the Lenders,

 

3

 

the Administrative Agent, the Borrower or any other party under the Credit Agreement or any other Loan Document, and shall not alter, modify, amend or in any way affect any of the terms, conditions, obligations, covenants or agreements contained in the Credit Agreement or any other Loan Document, all of which are ratified and affirmed in all respects and shall continue in full force and effect.

 

(b)                                 Nothing herein shall be deemed to entitle any Borrower to a consent to, or a waiver, amendment, modification or other change of, any of the terms, conditions, obligations, covenants or agreements contained in the Credit Agreement or any other Loan Document in similar or different circumstances.

 

Section 7.                                           Miscellaneous.

 

(a)                                 Counterparts.  This Amendment may be executed in any number of counterparts and by the different parties on separate counterparts, and each such counterpart shall be deemed to be an original, but all such counterparts shall together constitute but one and the same Amendment.  Delivery of an executed counterpart of this Amendment by facsimile or electronic mail shall be as effective as delivery of an original executed counterpart to this Amendment.

 

(b)                                 Severability.  The illegality or unenforceability of any provision of this Amendment or any instrument or agreement required hereunder shall not in any way affect or impair the legality or enforceability of the remaining provisions of this Amendment or any instrument or agreement required hereunder.

 

(c)                                  Entire Agreement.  This Amendment, together with the Credit Agreement (as modified hereby) and the other Loan Documents, embodies the entire agreement and understanding among the parties hereto and supersedes all prior or contemporaneous agreements and understandings of such Persons, verbal or written, relating to the subject matter hereof.

 

(d)                                 References.  This Amendment is a Loan Document.  Any reference to the Credit Agreement contained in any notice, request, certificate, or other document executed concurrently with or after the execution and delivery of this Amendment shall be deemed to include this Amendment unless the context shall otherwise require.  Any reference set forth in this Amendment, the Credit Agreement or any other Loan Document to the Credit Agreement shall be a reference to the Credit Agreement as amended hereby and as further amended, modified, restated, supplemented or extended from time to time.

 

(e)                                  Governing Law.  This Amendment shall be governed by, and construed in accordance with, the laws of the State of New York.

 

[Signature Pages Follow]

 

4

 

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

 

 

	
 
    	
ABBVIE INC.
    
	
 
    	
 
    
	
 
    	
 
    
	
 
    	
By
    	
/s/ Amarendra Duvvur
    
	
 
    	
Name:
    	
Amarendra Duvvur
    
	
 
    	
Title:
    	
Vice President & Treasurer
    

 

[SIGNATURE PAGE TO AMENDMENT NO. 1 TO CREDIT AGREEMENT]

 

 

	
 
    	
JPMORGAN CHASE BANK, N.A., as
   Administrative Agent
    
	
 
    	
 
    
	
 
    	
 
    
	
 
    	
By:
    	
/s/ Dana J. Moran
    
	
 
    	
Name:
    	
Dana J. Moran
    
	
 
    	
Title:
    	
Vice President
    

 

[SIGNATURE PAGE TO AMENDMENT NO. 1 TO CREDIT AGREEMENT]

 

 

	
 
    	
BANK OF AMERICA, N.A., as a Lender
    
	
 
    	
 
    
	
 
    	
 
    
	
 
    	
By:
    	
/s/ Robert LaPorte
    
	
 
    	
Name:
    	
Robert LaPorte
    
	
 
    	
Title:
    	
Director
    

 

[SIGNATURE PAGE TO AMENDMENT NO. 1 TO CREDIT AGREEMENT]

 

 

	
 
    	
MORGAN STANLEY BANK, N.A., as a
   Lender
    
	
 
    	
 
    
	
 
    	
 
    
	
 
    	
By:
    	
/s/ Alice Lee
    
	
 
    	
Name:
    	
Alice Lee
    
	
 
    	
Title:
    	
Authorized Signatory
    

 

[SIGNATURE PAGE TO AMENDMENT NO. 1 TO CREDIT AGREEMENT]

 

 

	
 
    	
BARCLAYS BANK PLC, as a Lender
    
	
 
    	
 
    
	
 
    	
 
    
	
 
    	
By:
    	
/s/ Christopher R. Lee
    
	
 
    	
Name:
    	
Christopher R. Lee
    
	
 
    	
Title:
    	
Assistant Vice President
    

 

[SIGNATURE PAGE TO AMENDMENT NO. 1 TO CREDIT AGREEMENT]

 

 

	
 
    	
BNP Paribas, as a Lender
    
	
 
    	
 
    
	
 
    	
 
    
	
 
    	
By:
    	
/s/ Christopher Sked
    
	
 
    	
Name:
    	
Christopher Sked
    
	
 
    	
Title:
    	
Managing Director
    
	
 
    	
 
    
	
 
    	
 
    
	
 
    	
By:
    	
/s/ Ade Adedeji
    
	
 
    	
Name:
    	
Ade Adedeji
    
	
 
    	
Title:
    	
Vice President
    

 

[SIGNATURE PAGE TO AMENDMENT NO. 1 TO CREDIT AGREEMENT]

 

 

	
 
    	
DEUTSCHE BANK AG NEW YORK
   BRANCH, as a Lender
    
	
 
    	
 
    
	
 
    	
 
    
	
 
    	
By:
    	
/s/ Virginia Cosenza
    
	
 
    	
Name:
    	
Virginia Cosenza
    
	
 
    	
Title:
    	
Vice President
    
	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    
	
 
    	
By:
    	
/s/ Andreas Neumeier
    
	
 
    	
Name:
    	
Andreas Neumeier
    
	
 
    	
Title:
    	
Managing Director
    

 

[SIGNATURE PAGE TO AMENDMENT NO. 1 TO CREDIT AGREEMENT]

 

 

	
 
    	
HSBC Bank USA, N.A., as a Lender
    
	
 
    	
 
    
	
 
    	
 
    
	
 
    	
By:
    	
/s/ Roderick Feltzer
    
	
 
    	
Name:
    	
Roderick Feltzer
    
	
 
    	
Title:
    	
Vice President
    

 

[SIGNATURE PAGE TO AMENDMENT NO. 1 TO CREDIT AGREEMENT]

 

 

	
 
    	
SOCIETE GENERALE, as a Lender
    
	
 
    	
 
    
	
 
    	
 
    
	
 
    	
By:
    	
/s/ Joseph Moreno
    
	
 
    	
Name:
    	
Joseph Moreno
    
	
 
    	
Title:
    	
Managing Director
    

 

[SIGNATURE PAGE TO AMENDMENT NO. 1 TO CREDIT AGREEMENT]

 

 

	
 
    	
CREDIT SUISSE AG, CAYMAN ISLANDS
   BRANCH, as a Lender
    
	
 
    	
 
    
	
 
    	
 
    
	
 
    	
By:
    	
/s/ Christopher Day
    
	
 
    	
Name:
    	
Christopher Day
    
	
 
    	
Title:
    	
Authorized Signatory
    
	
 
    	
 
    
	
 
    	
 
    
	
 
    	
By:
    	
/s/ Remy Riester
    
	
 
    	
Name:
    	
Remy Riester
    
	
 
    	
Title:
    	
Authorized Signatory
    

 

[SIGNATURE PAGE TO AMENDMENT NO. 1 TO CREDIT AGREEMENT]

 

 

	
 
    	
Goldman Sachs Bank USA, as a Lender
    
	
 
    	
 
    
	
 
    	
 
    
	
 
    	
By:
    	
/s/ Michelle   Latzoni
    
	
 
    	
Name:
    	
Michelle Latzoni
    
	
 
    	
Title:
    	
Authorized Signatory
    

 

[SIGNATURE PAGE TO AMENDMENT NO. 1 TO CREDIT AGREEMENT]

 

 

	
 
    	
MIZUHO BANK, LTD., as a Lender
    
	
 
    	
 
    
	
 
    	
 
    
	
 
    	
By:
    	
/s/ Bertram H. Tang
    
	
 
    	
Name:
    	
Bertram H. Tang
    
	
 
    	
Title:
    	
Authorized Signatory
    

 

[SIGNATURE PAGE TO AMENDMENT NO. 1 TO CREDIT AGREEMENT]

 

 

	
 
    	
ROYAL BANK OF CANADA, as a Lender
    
	
 
    	
 
    
	
 
    	
By:
    	
/s/ Scott MacVicar
    
	
 
    	
Name:
    	
Scott MacVicar
    
	
 
    	
Title:
    	
Authorized Signatory
    

 

[SIGNATURE PAGE TO AMENDMENT NO. 1 TO CREDIT AGREEMENT]

 

 

	
 
    	
Banco Santander, S.A., New York Branch, as a

Lender
    
	
 
    	
 
    
	
 
    	
 
    
	
 
    	
By:
    	
/s/ Rita Walz-Cuccioli
    
	
 
    	
Name:
    	
Rita Walz-Cuccioli
    
	
 
    	
Title:
    	
Executive Director
    
	
 
    	
 
    	
Banco Santander, S.A., New York Branch
    
	
 
    	
 
    
	
 
    	
Banco Santander, S.A., New York Branch, as a

Lender
    
	
 
    	
 
    
	
 
    	
 
    
	
 
    	
By:
    	
/s/ Terrence Corcoran
    
	
 
    	
Name:
    	
Terrence Corcoran
    
	
 
    	
Title:
    	
Senior Vice President
    
	
 
    	
 
    	
Banco Santander, S.A., New York Branch
    

 

[SIGNATURE PAGE TO AMENDMENT NO. 1 TO CREDIT AGREEMENT]

 

 

	
 
    	
STANDARD CHARTERED BANK, as a
   Lender
    
	
 
    	
 
    
	
 
    	
 
    
	
 
    	
By:
    	
/s/ Felipe Macia
    
	
 
    	
Name:
    	
Felipe Macia
    
	
 
    	
Title:
    	
Managing Director

Syndications, Americas
    
	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    
	
 
    	
By:
    	
/s/ Robin Francis
    
	
 
    	
Name:
    	
Robin Francis
    
	
 
    	
Title:
    	
Manager — LDU Americas
    
	
 
    	
 
    	
Standard Chartered Bank
    

 

[SIGNATURE PAGE TO AMENDMENT NO. 1 TO CREDIT AGREEMENT]

 

 

	
 
    	
THE BANK OF TOKYO-MITSUBISHI UFJ,
   LTD., as a Lender
    
	
 
    	
 
    
	
 
    	
 
    
	
 
    	
By:
    	
/s/ Jamie Johnson
    
	
 
    	
Name:
    	
Jamie Johnson
    
	
 
    	
Title:
    	
VP
    

 

[SIGNATURE PAGE TO AMENDMENT NO. 1 TO CREDIT AGREEMENT]

 

 

	
 
    	
DNB Capital LLC, as a Lender
    	
 
    
	
 
    	
 
    	
 
    
	
 
    	
 
    
	
 
    	
By:
    	
/s/ Caroline Adams
    
	
 
    	
Name:
    	
Caroline Adams
    
	
 
    	
Title:
    	
First Vice President
    
	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    
	
 
    	
By:
    	
/s/ Kristie Li
    
	
 
    	
Name:
    	
Kristie Li
    
	
 
    	
Title:
    	
First Vice President
    
				

 

[SIGNATURE PAGE TO AMENDMENT NO. 1 TO CREDIT AGREEMENT]

 

 

	
 
    	
Lloyds Bank plc, as a Lender
    
	
 
    	
 
    
	
 
    	
 
    
	
 
    	
By:
    	
/s/ Stephen Giacolone
    
	
 
    	
Name:
    	
Stephen Giacolone
    
	
 
    	
Title:
    	
Assistant Vice President
    
	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    
	
 
    	
By:
    	
/s/ Daven Popat
    
	
 
    	
Name:
    	
Daven Popat
    
	
 
    	
Title:
    	
Senior Vice President
    

 

[SIGNATURE PAGE TO AMENDMENT NO. 1 TO CREDIT AGREEMENT]

 

 

	
 
    	
Svenska Handelsbanken AB (publ), New York   Branch, as a Lender
    
	
 
    	
 
    
	
 
    	
 
    
	
 
    	
By:
    	
/s/ Mark Emmett
    
	
 
    	
Name:
    	
Mark Emmett
    
	
 
    	
Title:
    	
Vice President
    
	
 
    	
 
    
	
 
    	
 
    
	
 
    	
By:
    	
/s/ Jonas Almhojd
    
	
 
    	
Name:
    	
Jonas Almhojd
    
	
 
    	
Title:
    	
Senior Vice President
    

 

[SIGNATURE PAGE TO AMENDMENT NO. 1 TO CREDIT AGREEMENT]

 

 

	
 
    	
THE NORTHERN TRUST COMPANY, as a Lender
    
	
 
    	
 
    
	
 
    	
 
    
	
 
    	
By:
    	
/s/ John Lascody
    
	
 
    	
Name:
    	
John Lascody
    
	
 
    	
Title:
    	
Vice President
    

 

[SIGNATURE PAGE TO AMENDMENT NO. 1 TO CREDIT AGREEMENT]

 

 

	
 
    	
Wells Fargo Bank, N.A., as a Lender
    
	
 
    	
 
    
	
 
    	
 
    
	
 
    	
By:
    	
/s/ Andrea Chen
    
	
 
    	
Name:
    	
Andrea Chen
    
	
 
    	
Title:
    	
Director
    

 

[SIGNATURE PAGE TO AMENDMENT NO. 1 TO CREDIT AGREEMENT]

Source: [{"source": "alea-institute/alea-institute/kl3m-data-edgar-agreements/train-00242-of-00352.parquet"}, [{"source": "alea-institute/alea-institute/kl3m-data-edgar-agreements/train-00242-of-00352.parquet"}]]