Document:

ex105terpsecondamendment

Exhibit 10.5   EXECUTION VERSION         SECOND AMENDMENT   TO CREDIT AND GUARANTY AGREEMENT   THIS SECOND AMENDMENT TO CREDIT AND GUARANTY AGREEMENT (this   “Amendment”) is dated as of August 11, 2015 and is entered into by and among TERRAFORM   POWER OPERATING, LLC, a Delaware limited liability company (“Borrower’’), the other Credit   Parties party hereto, BARCLAYS BANK PLC (“Barclays”), as a Lender and as Administrative Agent   (“Administrative Agent”) and the other Lenders party hereto, and is made with reference to that certain   CREDIT AND GUARANTY AGREEMENT dated as of January 28, 2015 (as amended through the   date hereof, the “Credit Agreement”) by and among Borrower, TERRAFORM POWER, LLC, a   Delaware limited liability company, the subsidiaries of Borrower named therein, the Lenders, the   Administrative Agent, Collateral Agent and the other Agents named therein.  Capitalized terms used   herein without definition shall have the same meanings herein as set forth in the Credit Agreement after   giving effect to this Amendment.   RECITALS   WHEREAS, the Credit Parties have requested that the Requisite Lenders and Administrative   Agent agree to amend certain provisions of the Credit Agreement as provided for herein; and   WHEREAS, subject to certain conditions, the Requisite Lenders and Administrative Agent are   willing to agree to such amendments relating to the Credit Agreement.   NOW, THEREFORE, in consideration of the premises and the agreements, provisions and   covenants herein contained, the parties hereto agree as follows:   SECTION I.     AMENDMENTS TO CREDIT AGREEMENT   A. The following definitions in Section 1.1 of the Credit Agreement are hereby amended and   restated as follows:      “Borrower Interest Expense” means, for any period, total interest expense   (including that portion attributable to Capital Leases in accordance with GAAP and   capitalized interest) of Borrower and its Restricted Subsidiaries with respect to all   outstanding Indebtedness of Borrower and its Restricted Subsidiaries determined in   accordance with GAAP (other than Non-Recourse Project Indebtedness), including all   commissions, discounts and other fees and charges owed with respect to letters of credit   and net costs under Interest Rate Agreements, but excluding, however, any amount not   payable in Cash.     “Borrower Total Debt” means, as at any date of determination, the aggregate   stated balance sheet amount of all Indebtedness of Borrower and its Restricted   Subsidiaries (or, if higher, the par value or stated face amount of all such Indebtedness   (other than zero coupon Indebtedness)) determined in accordance with GAAP, for the   avoidance of doubt excluding Non-Recourse Project Indebtedness and the face amount of   any undrawn Letter of Credit issued for the account of Borrower.    “CFADS” means, for the applicable period, the sum of (a) CAFD plus (b)   without duplication of amounts included in CAFD, Fixed Charges, to the extent such   Fixed Charges exceed the amount (if any) of Interest Support Payments made during the   applicable period.     

 

Exhibit 10.5   2      “Change of Control Restrictions” means, with respect to a Person, Contractual   Obligations or applicable law which would prohibit, result in a termination of (or give   rise to a right of any party to terminate) any Contractual Obligations or default or   acceleration of any indebtedness of such Person (or an Affiliate of such Person) or   imposition of any restriction on the ability of such Person to make distributions or pay   dividends to its equity holders, or otherwise result in material adverse consequences to   such Person upon, the change in the direct or indirect ownership or control of the Project   Holdco or Pledged Holdco that owns such Person without the consent of the   counterparties to such Contractual Obligations or any other Person (other than any   Governmental Authority).   “Controlled Foreign Corporation” means “controlled foreign corporation” as   defined in Section 957 of the Internal Revenue Code; provided however, for the   avoidance of doubt, none of Borrower, the Persons that are Guarantors as of the Second   Amendment Effective Date, any Project Holdco or any Pledged Holdco shall be a   Controlled Foreign Corporation.   “Guarantor” means Holdings and each Domestic Subsidiary of Holdings (other   than Borrower, any Non-Recourse Subsidiary or any Pledged Holdco).   “M&A Transaction” means any acquisition, indirectly through a Pledged   Holdco, by a Project Holdco, whether by purchase, merger or otherwise, of all or   substantially all of the assets of, all or a portion of the Equity Interests of, or a business   line or unit or a division of, any Person.   “Non-Recourse Subsidiary” means:   (a) any Subsidiary of Borrower that (i) (x) is the owner, lessor   and/or operator of (or is formed to own, lease or operate) one or more Clean Energy   Systems or conducts activities reasonably related or ancillary thereto, (y) is the lessee or   borrower (or is formed to be the lessee or borrower) in respect of Non-Recourse Project   Indebtedness financing one or more Clean Energy Systems, and/or (z) develops or   constructs (or is formed to develop or construct) one or more Clean Energy Systems, (ii)   has no Subsidiaries and owns no material assets other than those assets necessary for the   ownership, leasing, development, construction or operation of such Clean Energy   Systems or any activities reasonably related or ancillary thereto and (iii) has no   Indebtedness other than intercompany Indebtedness to the extent permitted hereunder and   Non-Recourse Project Indebtedness; and   (b) any Subsidiary that (i) is the direct or indirect owner of all or a   portion of the Equity Interests in one or more Persons, each of which meets the   qualifications set forth in clause (a) above, (ii) has no Subsidiaries other than Subsidiaries   each of which meets the qualifications set forth in clause (a) or clause (b)(i) above, (iii)   owns no material assets other than those assets necessary for the ownership, leasing,   development, construction or operation of Clean Energy Systems or any activities   reasonably related or ancillary thereto, (iv) has no Indebtedness other than intercompany   Indebtedness to the extent permitted hereunder and Non-Recourse Project Indebtedness   and (v) is not a direct Subsidiary of Borrower.  For the avoidance of doubt, no Project   Holdco or Pledged Holdco shall be deemed a Non-Recourse Subsidiary.     

 

Exhibit 10.5   3      “Project Holdco” means a wholly-owned Domestic Subsidiary of Borrower that   is a Guarantor and 100% of the Equity Interests of which have been pledged to the   Collateral Agent under the Pledge and Security Agreement.  The Project Holdcos as of   the Second Amendment Effective Date are the New Guarantors.   B. The definition of “Closing Date Project Holdco” appearing in the definition of “Permitted   M&A Transaction” appearing in Section 1.1 of the Credit Agreement is hereby amended   and restated to mean as follows:   “Closing Date Project Holdco” means a Project Holdco (other than any   Unrestricted Subsidiary) in existence on the Second Amendment Effective Date.   C. Section 1.1 of the Credit Agreement is hereby amended by adding the following   definitions in proper alphabetical sequence:   “Interest Support Payments” means, for the applicable period, cash   contributions to Holdings from SunEdison pursuant to the Interest Payment Agreement   that were included in the calculation of CAFD for the applicable period pursuant to   clause (vi) of the definition thereof, excluding any such cash contributions in respect of   interest on amounts not remitted to Holdings when due under the Interest Payment   Agreement.   “New Guarantors” has the meaning ascribed to such term in the Second   Amendment.   “Pledged Holdco” means a wholly-owned Domestic Subsidiary of a Project   Holdco that is not a Guarantor and 100% of the Equity Interests of which have been   pledged by a Project Holdco to the Collateral Agent under the Pledge and Security   Agreement; provided that no Project Holdco shall own more than one Pledged Holdco.    The Pledged Holdcos as of the Second Amendment Effective Date are the Released   Guarantors.   “Released Guarantors” has the meaning ascribed to such term in the Second   Amendment.   “Second Amendment” means that certain Second Amendment to Credit and   Guaranty Agreement dated as of August 11, 2015 by and among Holdings, the Borrower,   the other Credit Parties party thereto, the Administrative Agent, the Lenders party thereto   and the other Persons party thereto.    “Second Amendment Effective Date” has the meaning ascribed to such term in   the Second Amendment.   D. Section 2.24 of the Credit Agreement is hereby amended by replacing “$175,000,000”   appearing therein with “$450,000,000”.   E. Section 2.24 of the Credit Agreement is hereby amended by amending and restating the   third sentence thereof to read as follows:   “Each such notice shall specify (A) the date (each, an “Increased Amount Date”) on   which Borrower proposes that the New Revolving Loan Commitments shall be effective,     

 

Exhibit 10.5   4      which, other than in connection with the $75,000,000 of New Revolving Loan   Commitments of UBS AG, Stamford Branch effective on the Second Amendment   Effective Date, shall be a date not less than 10 Business Days after the date on which   such notice is delivered to Administrative Agent and (B) the identity of each Lender or   other Person that is an Eligible Assignee (each, a “New Revolving Loan Lender”) to   whom Borrower proposes any portion of such New Revolving Loan Commitments be   allocated and the amounts of such allocations; provided that Administrative Agent may   elect or decline to arrange such New Revolving Loan Commitments in its sole discretion   and any Lender approached to provide all or a portion of the New Revolving Loan   Commitments may elect or decline, in its sole discretion, to provide a New Revolving   Loan Commitment; and provided further that any New Revolving Loan Lender must be   reasonably satisfactory to the Swing Line Lender and the Issuing Banks.   F. Section 5.10 of the Credit Agreement is hereby amended by amending and restating the   first parenthetical set forth therein to read as follows:   “(in each case, other than a Non-Recourse Subsidiary and a Pledged Holdco)”   G. Section 5.13 of the Credit Agreement is hereby amended by amending and restating the   second sentence set forth therein to read as follows:   “In furtherance and not in limitation of the foregoing, each Credit Party shall take   such actions as Administrative Agent or Collateral Agent may reasonably request from   time to time to ensure that the Obligations are guaranteed by the Guarantors and are   secured by substantially all of the assets of Holdings and its Subsidiaries (other than Non-   Recourse Subsidiaries, Unrestricted Subsidiaries and Pledged Holdcos) and all of the   outstanding Equity Interests of Borrower and its Subsidiaries (in each case, subject to   limitations contained in the Credit Documents with respect to Foreign Subsidiaries, Non-   Recourse Subsidiaries and Unrestricted Subsidiaries).”   H. Section 6.1(s) of the Credit Agreement is hereby amended and restated in its entirety as   follows:   “(s) other Indebtedness of Holdings, the Borrower or any Guarantor Subsidiary;   provided that (A) no Event of Default has occurred and is continuing or would occur after   giving effect to such incurrence and (B) the Borrower shall be in compliance with Section   6.7(a) and 6.7(b) as of the last day of the most recently ended Fiscal Quarter for which   financial statements are available, calculated on a pro forma basis after giving effect to   the incurrence of such Indebtedness;   I. Section 6.6(c) of the Credit Agreement is hereby amended and restated to read as   follows:   “(c) Investments made by any Non-Recourse Subsidiary in any Subsidiary of   the Pledged Holdco that is the direct or indirect parent of such Non-Recourse   Subsidiary;”     

 

Exhibit 10.5   5      J. Section 6.6(j) of the Credit Agreement is hereby amended and restated to read as follows:   “(j) acquisitions of shelf entities or the formation of new entities in connection   with internal corporate reorganizations, so long as such acquisitions are not adverse to the   Lenders in any material respect;”    K. Section 6.8(a) of the Credit Agreement is hereby amended and restated to read as   follows:   “(a) any Subsidiary of Borrower (other than a Non-Recourse Subsidiary or   Pledged Holdco) may be merged with or into Borrower or any Guarantor Subsidiary, or   be liquidated, wound up or dissolved, or all or any part of its business, property or assets   may be conveyed, sold, leased, transferred or otherwise disposed of, in one transaction or   a series of transactions, to Borrower or any Guarantor Subsidiary; provided, in the case of   such a merger, Borrower or such Guarantor Subsidiary, as applicable shall be the   continuing or surviving Person;”   L. Section 6.8(g) of the Credit Agreement is hereby amended and restated to read as   follows:   “(g) internal corporate reorganizations of the Subsidiaries of any Project   Holdco so long as, with respect to any Subsidiary of a Closing Date Project Holdco, any   such reorganization does not involve any Person other than the Subsidiaries of such   Project Holdco (other than any Pledged Holdco) and is not adverse to the Lenders in any   material respect;”   M. Section 6.13 of the Credit Agreement is hereby amended and restated to read as follows:   “6.13. Permitted Activities of Project Holdcos.  No Project Holdco or   Pledged Holdco shall (a) incur any Indebtedness or any other obligation or liability   whatsoever other than (i) solely with respect to Project Holdcos, the Indebtedness and   obligations under (A) this Agreement and the other Credit Documents, (B) the Senior   Notes Documents and (C) other Indebtedness permitted hereby, (ii) pursuant to   shareholder loan agreements or intercompany loans permitted hereunder and (iii) solely   with respect to Project Holdcos, pursuant to Swap Contracts permitted hereunder; (b)   create or suffer to exist any Lien upon any property or assets now owned or hereafter   acquired, leased or licensed by it other than the Liens created under the Collateral   Documents to which it is a party or permitted pursuant to Section 6.2; (c) engage in any   business or activity or own any assets other than (i) (A) in the case of any Project Holdco,   holding Equity Interests of a single Pledged Holdco and (B) in the case of a Pledged   Holdco, holding Equity Interests of Non-Recourse Subsidiaries and other Subsidiaries of   Borrower, (ii) performing its obligations and activities incidental thereto under the Credit   Documents, and (iii) (A) solely with respect to Project Holdcos, entering into Swap   Contracts and (B) entering into shareholder loan agreements, in each case  permitted   hereunder; (d) consolidate with or merge with or into, or convey, transfer, lease or license   all or substantially all its assets to, any Person, except as permitted pursuant to Section   6.8; (e) sell or otherwise dispose of any Equity Interests of any of its Subsidiaries, except   as permitted pursuant to Section 6.8; or (f) fail to hold itself out to the public as a legal   entity separate and distinct from all other Persons.”       

 

Exhibit 10.5   6      O. Schedule 5.15 of the Credit Agreement is hereby replaced by Schedule I hereto.   SECTION II.     CONDITIONS TO EFFECTIVENESS   This Amendment shall become effective as of the date hereof only upon the satisfaction of all of   the following conditions precedent (the date of satisfaction of such conditions being referred to herein as   the “Second Amendment Effective Date”):   A. Execution. Administrative Agent shall have received a counterpart signature page of this   Amendment duly executed by each of the Credit Parties, the Administrative Agent, the Collateral Agent   and the Requisite Lenders.    B. Schedule II.  The delivery of the agreements, documents, instruments and other items set   forth on the closing checklist attached hereto as Schedule II.   C. Representations and Warranties.  The representations and warranties contained in   Section III hereof and in the other Credit Documents shall be true and correct in all material respects on   and as of the date hereof to the same extent as though made on and as of that date, except to the extent   such representations and warranties specifically relate to an earlier date, in which case such   representations and warranties shall have been true and correct in all material respects on and as of such   earlier date; provided that, in each case, such materiality qualifier shall not be applicable to any   representation and warranties that already are qualified or modified by materiality in the text thereof.   D. Default.  As of the date hereof, no event shall have occurred and be continuing or would   result from the effectiveness of this Amendment that would constitute an Event of Default or a Default.   E. Reorganization.  The Equity Interests of each of the Guarantors listed on Schedule III   hereto (each, a “Released Guarantor”) shall be contributed to the applicable Person set forth in Schedule   I hereto (each, a “New Guarantor”).   SECTION III.     REPRESENTATIONS AND WARRANTIES   In order to induce Administrative Agent and the Requisite Lenders to enter into this Amendment   and to amend the Credit Agreement in the manner provided herein, each Credit Party party hereto   represents and warrants to Administrative Agent that the following statements are true and correct in all   respects:   A.     Corporate Power and Authority.  Each Credit Party party hereto has all requisite power   and authority to enter into this Amendment and to carry out the transactions contemplated by, and   perform its obligations under, the Credit Agreement as amended by this Amendment (the “Amended   Agreement”) and the other Credit Documents.   B.     Authorization of Agreements.  The execution and delivery of this Amendment and the   performance of the Amended Agreement and the other Credit Documents have been duly authorized by   all necessary action on the part of each Credit Party.   C.     No Conflict.  The execution and delivery by each Credit Party of this Amendment and the   performance by each Credit Party of the Amended Agreement and the other Credit Documents do not and   will not (i) violate (A) any provision of any law, statute, rule or regulation, or of the certificate or articles   of incorporation or partnership agreement, other constitutive documents or by-laws of Borrower or any   Credit Party or (B) any applicable order of any court or any rule, regulation or order of any Governmental     

 

Exhibit 10.5   7      Authority, (ii) be in conflict with, result in a breach of or constitute (alone or with notice or lapse of time   or both) a default under any Contractual Obligation of the applicable Credit Party, where any such   conflict, violation, breach or default referred to in clause (i) or (ii) of this Section III.C., individually or in   the aggregate could reasonably be expected to have a Material Adverse Effect, (iii) except as permitted   under the Amended Agreement, result in or require the creation or imposition of any Lien upon any of the   properties or assets of any Credit Party (other than any Liens created under any of the Credit Documents   in favor of Administrative Agent on behalf of Lenders), or (iv) require any approval of stockholders or   partners or any approval or consent of any Person under any Contractual Obligation of any Credit Party,   except for such approvals or consents which will be obtained on or before the date hereof and except for   any such approvals or consents the failure of which to obtain will not have a Material Adverse Effect.   D.     Governmental Consents.  No action, consent or approval of, registration or filing with or   any other action by any Governmental Authority is or will be required in connection with the execution   and delivery by each Credit Party of this Amendment and the performance by each Credit Party of the   Amended Agreement and the other Credit Documents, except for such actions, consents and approvals the   failure to obtain or make which could not reasonably be expected to result in a Material Adverse Effect or   which have been obtained and are in full force and effect.   E.     Binding Obligation.  This Amendment and the Amended Agreement have been duly   executed and delivered by each of the Credit Parties party hereto and thereto and each constitutes a legal,   valid and binding obligation of such Credit Party, to the extent a party hereto and thereto, enforceable   against such Credit Party in accordance with its terms, except as enforceability may be limited by   bankruptcy, insolvency, moratorium, reorganization or other similar laws affecting creditors’ rights   generally and except as enforceability may be limited by general principles of equity (regardless of   whether such enforceability is considered in a proceeding in equity or at law).   F.     Incorporation of Representations and Warranties from Credit Agreement. The   representations and warranties contained in Section 4 of the Amended Agreement are and will be true and   correct in all material respects on and as of the date hereof to the same extent as though made on and as of   that date, except to the extent such representations and warranties specifically relate to an earlier date, in   which case they were true and correct in all material respects on and as of such earlier date; provided that,   in each case, such materiality qualifier shall not be applicable to any representations and warranties that   already are qualified or modified by materiality in the text thereof.   G.     Absence of Default.  No event has occurred and is continuing or will result from the   consummation of the transactions contemplated by this Amendment that would constitute an Event of   Default or a Default.   SECTION IV.     ACKNOWLEDGMENT AND CONSENT; REAFFIRMATION   Each Credit Party hereby acknowledges that it has reviewed the terms and provisions of the   Credit Agreement and this Amendment and consents to the amendment of the Credit Agreement effected   pursuant to this Amendment. Each Credit Party hereby confirms and reaffirms that each Credit Document   to which it is a party or otherwise bound and all Collateral encumbered thereby will continue to guarantee   or secure, as the case may be, to the fullest extent possible in accordance with the Credit Documents the   payment and performance of all “Obligations” and “Secured Obligations”, as applicable, under each of   the Credit Documents to which it is a party (in each case as such terms are defined in the applicable   Credit Document).   Each Credit Party acknowledges and agrees that, after giving effect to this Amendment, any of   the Credit Documents to which it is a party or otherwise bound shall continue in full force and effect and     

 

Exhibit 10.5   8      that all of its obligations thereunder shall be valid and enforceable and shall not be impaired or limited by   the execution or effectiveness of this Amendment.  As of the Second Amendment Effective Date, each   Credit Party reaffirms each Lien it granted to the Collateral Agent for the benefit of the Secured Parties,   and any Liens that were otherwise created or arose under each of the Credit Documents to which such   Credit Party is party and reaffirms the guaranties made in favor of each Secured Party under each of the   Credit Documents to which such Credit Party is party, which Liens and guaranties shall continue in full   force and effect during the term of the Credit Agreement and any amendments, amendments and   restatements, supplements or other modifications thereof and shall continue to secure the Obligations of   the Borrower and the other Credit Parties under any Credit Document, in each case, on and subject to the   terms and conditions set forth in the Credit Agreement and the Credit Documents.   Each Guarantor acknowledges and agrees that (i) notwithstanding the conditions to effectiveness   set forth in this Amendment, such Guarantor is not required by the terms of the Credit Agreement or any   other Credit Document to consent to the amendments to the Credit Agreement effected pursuant to this   Amendment and (ii) nothing in the Credit Agreement, this Amendment or any other Credit Document   shall be deemed to require the consent of such Guarantor to any future amendments to the Credit   Agreement.   SECTION V.     MISCELLANEOUS   A.     Reference to and Effect on the Credit Agreement and the Other Credit Documents.    (i)     On and after the Second Amendment Effective Date, each reference in the   Credit Agreement to “this Agreement”, “hereunder”, “hereof”, “herein” or words of like   import referring to the Credit Agreement, and each reference in the other Credit   Documents to the “Credit Agreement”, “thereunder”, “thereof” or words of like import   referring to the Credit Agreement shall mean and be a reference to the Credit Agreement   as amended by this Amendment.   (ii)     Except as specifically amended by this Amendment, the Credit Agreement   and the other Credit Documents shall remain in full force and effect and are hereby   ratified and confirmed.   (iii)     The execution, delivery and performance of this Amendment shall not   constitute a waiver of any provision of, or operate as a waiver of any right, power or   remedy of any Agent or Lender under, the Credit Agreement or any of the other Credit   Documents.   B.     Headings.  Section headings herein are included herein for convenience of reference only   and shall not constitute a part hereof for any other purpose or be given any substantive effect.   C.     Applicable Law.  THIS AMENDMENT AND THE RIGHTS AND OBLIGATIONS   OF THE PARTIES HEREUNDER (INCLUDING, WITHOUT LIMITATION, ANY CLAIMS   SOUNDING IN CONTRACT LAW OR TORT LAW ARISING OUT OF THE SUBJECT   MATTER HEREOF AND ANY DETERMINATIONS WITH RESPECT TO POST-JUDGMENT   INTEREST) SHALL BE GOVERNED BY, AND SHALL BE CONSTRUED AND ENFORCED IN   ACCORDANCE WITH, THE LAWS OF THE STATE OF NEW YORK WITHOUT REGARD   TO CONFLICT OF LAWS PRINCIPLES THEREOF THAT WOULD RESULT IN THE   APPLICATION OF ANY LAW OTHER THAN THE LAW OF THE STATE OF NEW YORK.     

 

Exhibit 10.5   9      D.     Counterparts.  This Amendment may be executed in any number of counterparts, each of   which when so executed and delivered shall be deemed an original, but all such counterparts together   shall constitute but one and the same instrument. Delivery of an executed counterpart of a signature page   of this Amendment by facsimile or in electronic format (i.e., “pdf” or “tif”) shall be effective as delivery   of a manually executed counterpart of this Amendment.   E.     Credit Document.  This Amendment shall constitute a Credit Document.   F.     Acknowledgment of Release.  Each of the Lenders party hereto hereby (i) agree that upon   satisfaction of the conditions set forth in Section II hereof, (a) any and all Liens granted to the Collateral   Agent by each of the Released Guarantors and (b) the Guaranty of each of the Released Guarantors is   hereby terminated, released and discharged and (ii) authorize Collateral Agent to file UCC termination   statements and/or amendments with respect to the UCC financing statements that name each of the   Released Guarantors as the “Debtor” (as defined therein), or other appropriate filings, recordings,   registrations or terminations in any office or with any person where Lenders or the Collateral Agent have   filed, or may have filed any document perfecting a Lien granted by the Released Guarantors.   [Remainder of this page intentionally left blank.]    

 

Exhibit 10.5               IN WITNESS WHEREOF, the parties hereto have caused this Amendment to be duly executed   and delivered by their respective officers thereunto duly authorized as of the date first written above.            TERRAFORM POWER, LLC   By:  /s/ Carlos Domenech       Name: Carlos Domenech    Title:  CEO         TERRAFORM POWER OPERATING, LLC            By: TERRAFORM POWER, LLC,           its Managing Member         By:  /s/ Carlos Domenech       Name: Carlos Domenech    Title:  CEO                             

 

Exhibit 10.5         SUNEDISON YIELDCO CHILE HOLDCO, LLC   SUNEDISON YIELDCO UK HOLDCO 2, LLC    SUNEDISON YIELDCO UK HOLDCO 3, LLC    SUNEDISON YIELDCO UK HOLDCO 4, LLC   SUNEDISON YIELDCO NELLIS HOLDCO, LLC   SUNEDISON CANADA YIELDCO, LLC   SUNEDISON YIELDCO DG-VIII HOLDINGS, LLC   SUNEDISON YIELDCO DG HOLDINGS, LLC   SUNEDISON YIELDCO REGULUS HOLDINGS, LLC   SUNEDISON YIELDCO ACQ1, LLC    SUNEDISON YIELDCO ACQ2, LLC    SUNEDISON YIELDCO ACQ3, LLC    SUNEDISON YIELDCO ACQ4, LLC    SUNEDISON YIELDCO ACQ5, LLC    SUNEDISON YIELDCO ACQ6, LLC    SUNEDISON YIELDCO ACQ7, LLC    SUNEDISON YIELDCO ACQ8, LLC    SUNEDISON YIELDCO ACQ9, LLC   SUNEDISON YIELDCO, DGS HOLDINGS, LLC   SUNEDISON YIELDCO, ENFINITY HOLDINGS, LLC   TERRAFORM POWER IVS I HOLDINGS, LLC   TERRAFORM REC ACQ HOLDINGS, LLC    TERRAFORM SOLAR HOLDINGS, LLC    TERRAFORM LPT ACQ HOLDINGS, LLC    TERRAFORM UK1 ACQ HOLDINGS, LLC    TERRAFORM CD ACQ HOLDINGS, LLC   TERRAFORM SOLAR XVII ACQ    HOLDINGS, LLC   TERRAFORM FIRST WIND ACQ, LLC   SUNEDISON CANADA YIELDCO MASTER HOLDCO, LLC   SUNEDISON YIELDCO CHILE MASTER HOLDCO, LLC   SUNEDISON YIELDCO DG–VIII MASTER HOLDCO, LLC   SUNEDISON YIELDCO UK HOLDCO 3 MASTER HOLDCO,   LLC   SUNEDISON YIELDCO UK HOLDCO 4 MASTER HOLDCO,   LLC   SUNEDISON YIELDCO UK HOLDCO 2 MASTER HOLDCO,   LLC   SUNEDISON YIELDCO DG MASTER HOLDCO, LLC   SUNEDISON YIELDCO NELLIS HOLDCO MASTER   HOLDCO, LLC   SUNEDISON YIELDCO REGULUS MASTER HOLDCO, LLC   SUNEDISON YIELDCO ACQ1 MASTER HOLDCO, LLC   SUNEDISON YIELDCO ACQ2 MASTER HOLDCO, LLC   SUNEDISON YIELDCO ACQ3 MASTER HOLDCO, LLC   SUNEDISON YIELDCO ACQ9 MASTER HOLDCO, LLC   SUNEDISON YIELDCO ACQ4 MASTER HOLDCO, LLC   SUNEDISON YIELDCO ACQ5 MASTER HOLDCO, LLC   SUNEDISON YIELDCO ENFINITY MASTER HOLDCO, LLC   SUNEDISON YIELDCO DGS MASTER HOLDCO, LLC   SUNEDISON YIELDCO ACQ7 MASTER HOLDCO, LLC     

 

Exhibit 10.5         SUNEDISON YIELDCO ACQ8 MASTER HOLDCO, LLC   SUNEDISON YIELDCO ACQ6 MASTER HOLDCO, LLC   TERRAFORM POWER IVS I MASTER HOLDCO, LLC   TERRAFORM LPT ACQ MASTER HOLDCO, LLC   TERRAFORM SOLAR MASTER HOLDCO, LLC   TERRAFORM CD ACQ MASTER HOLDCO, LLC   TERRAFORM UK1 ACQ MASTER HOLDCO, LLC   TERRAFORM REC ACQ MASTER HOLDCO, LLC   TERRAFORM SOLAR XVII ACQ MASTER HOLDCO, LLC   TERRAFORM FIRST WIND ACQ MASTER HOLDCO, LLC      By: TERRAFORM POWER OPERATING, LLC, its   Managing Member      By: TERRAFORM POWER, LLC,   its Managing Member         By:  /s/ Carlos Domenech       Name: Carlos Domenech    Title:  CEO                             

 

Exhibit 10.5         BARCLAYS BANK PLC, as Administrative Agent,   Swing Line Lender and as a Lender      By: ___/s/ Craig Malloy______________________   Name: Craig Malloy   Title:  Director     

 

Exhibit 10.5         GOLDMAN SACHS BANK USA,   as a Lender   By: ____/s/ Authorized Signatory_________________   Authorized Signatory     

 

Exhibit 10.5         MORGAN STANLEY SENIOR FUNDING, INC., as   a Lender   By: _____/s/ Authorized Signatory________________   Authorized Signatory   Vice President     

 

Exhibit 10.5         MORGAN STANLEY BANK, N.A.   as a Lender   By: _____/s/ Authorized Signatory________________   Authorized Signatory     

 

Exhibit 10.5         BANK OF AMERICA, N.A.,   as a Lender   By: ___/s/ Patrick Engel_________________________   Name: Patrick Engel   Title:  Director     

 

Exhibit 10.5         CITIBANK, N.A.,   as a Lender   By:__/s/ Kirkwood Roland________________________   Name: Kirkwood Roland   Title:  Managing Director & Vice President     

 

Exhibit 10.5         CITIBANK, N.A.,   as a Lender   By:__/s/ Carl Cho________________________   Authorized Signatory   Name: Carl Cho   Title:  Vice President     

 

Exhibit 10.5         MIHI LLC,   as a Lender   By:__/s/ Stephen Mehos_________________________   Name: Stephen Mehos   Title: Authorized Signatory    By:__/s/ Ayesha Farooqi________________________   Name: Ayesha Farooqi   Title:  Authorized Signatory     

 

Exhibit 10.5         KEYBANK NATIONAL ASSOCIATION,   as a Lender   By:__/s/ Lisa A. Ryder__________________________   Authorized Signatory     

 

Exhibit 10.5         ROYAL BANK OF CANADA,   as a Lender   By:__/s/ Authorized Signatory____________________   Authorized Signatory     

 

Exhibit 10.5         JPMORGAN CHASE BANK, N.A.,    as a Lender   By:___/s/ Bridget Killackey______________________   Name: Bridget Killackey   Title: Vice President     

 

Exhibit 10.5         SANTANDER BANK, N.A.,    as a Lender   By:__/s/ William Maag_________________________   Name: William Maag   Title: Managing Director     

 

Exhibit 10.5         UBS AG, STAMFORD BRANCH   as a Lender   By:__/s/ Darlene Arias_________________________   Name: Darlene Arias   Title: Director      By:__/s/ Houssem Daly_________________________   Name: Houssem Daly   Title: Associate Director, Banking Products Services,   USex106terpfirstamendmentt

Exhibit 10.6         FIRST AMENDMENT   TO CREDIT AND GUARANTY AGREEMENT   THIS FIRST AMENDMENT TO CREDIT AND GUARANTY AGREEMENT (this   “Amendment”) is dated as of May 8, 2015 and is entered into by and among TERRAFORM POWER   OPERATING, LLC, a Delaware limited liability company (“Borrower’’), the other Credit Parties party   hereto, BARCLAYS BANK PLC (“Barclays”), as a Lender and as Administrative Agent   (“Administrative Agent”) and the other Lenders party hereto, and is made with reference to that certain   CREDIT AND GUARANTY AGREEMENT dated as of January 28, 2015 (as amended through the   date hereof, the “Credit Agreement”) by and among Borrower, TERRAFORM POWER, LLC, a   Delaware limited liability company, the subsidiaries of Borrower named therein, the Lenders, the   Administrative Agent, Collateral Agent and the other Agents named therein.  Capitalized terms used   herein without definition shall have the same meanings herein as set forth in the Credit Agreement after   giving effect to this Amendment.   RECITALS   WHEREAS, the Credit Parties have requested that the Requisite Lenders and Administrative   Agent agree to amend certain provisions of the Credit Agreement as provided for herein; and   WHEREAS, subject to certain conditions, the Requisite Lenders and Administrative Agent are   willing to agree to such amendments relating to the Credit Agreement.   NOW, THEREFORE, in consideration of the premises and the agreements, provisions and   covenants herein contained, the parties hereto agree as follows:   SECTION I.     AMENDMENTS TO CREDIT AGREEMENT   A. The following definition in Section 1.1 of the Credit Agreement is hereby amended and   restated as follows:      “Leverage Ratio” means the ratio as of the last day of any Fiscal Quarter of (i) the   positive difference between (A) Borrower Total Debt as of such day less (B) the aggregate   amount of Unrestricted Cash of Borrower and the Guarantors included in the consolidated   balance sheet of Holdings and its Subsidiaries as of such date to (ii) the aggregate amount of   CFADS for the four-Fiscal Quarter period ending on such date, provided, however, that the   Leverage Ratio for any Fiscal Quarter in which Holdings or any of its Subsidiaries has acquired,   directly or indirectly, any Equity Interests in any Person or any property with a value in excess of   $2,000,000 at any time after the first day of such Fiscal Quarter shall be calculated by giving pro   forma effect to such acquisition as if such acquisition had occurred on the first day of such Fiscal   Quarter, and by deeming historical financial performance of such Person or property for such   Fiscal Quarter and each Fiscal Quarter prior thereto to be equal to the projected financial   performance for the corresponding Fiscal Quarter in the following calendar year (as determined   in the good faith reasonable judgment of Borrower).      B. Section 1.1 of the Credit Agreement is hereby amended by adding the following   definition in proper alphabetical sequence:   “Unrestricted Cash” means the aggregate amount of Cash and, to the extent readily   monetized, Cash Equivalents held in accounts of Borrower and the Guarantors that are subject to   a First Priority lien in favor of the Collateral Agent and subject to an agreement substantially in     

 

Exhibit 10.6   2      the form of Exhibit D to the Pledge and Security Agreement (or such other agreement in form and   substance reasonably satisfactory to the Collateral Agent) to the extent that the use of such Cash   for application to payment of the Obligations is not prohibited by law or expressly prohibited   under any contract or other agreement and such Cash and Cash Equivalents are free and clear of   all Liens (other than Liens in favor of the Collateral Agent and any statutory Liens in favor of   Banks (including rights of set-off)).   SECTION II.     CONDITIONS TO EFFECTIVENESS   This Amendment shall become effective as of the date hereof only upon the satisfaction of all of   the following conditions precedent (the date of satisfaction of such conditions being referred to herein as   the “First Amendment Effective Date”):   A. Execution. Administrative Agent shall have received a counterpart signature page of this   Amendment duly executed by each of the Credit Parties, the Administrative Agent, the Collateral Agent   and the Requisite Lenders.    B. Representations and Warranties.  The representations and warranties contained in   Section III hereof and in the other Credit Documents shall be true and correct in all material respects on   and as of the date hereof to the same extent as though made on and as of that date, except to the extent   such representations and warranties specifically relate to an earlier date, in which case such   representations and warranties shall have been true and correct in all material respects on and as of such   earlier date; provided that, in each case, such materiality qualifier shall not be applicable to any   representation and warranties that already are qualified or modified by materiality in the text thereof.   C. Default.  As of the date hereof, no event shall have occurred and be continuing or would   result from the effectiveness of this Amendment that would constitute an Event of Default or a Default.   SECTION III.     REPRESENTATIONS AND WARRANTIES   In order to induce Administrative Agent and the Requisite Lenders to enter into this Amendment   and to amend the Credit Agreement in the manner provided herein, each Credit Party party hereto   represents and warrants to Administrative Agent that the following statements are true and correct in all   respects:   A.     Corporate Power and Authority.  Each Credit Party party hereto has all requisite power   and authority to enter into this Amendment and to carry out the transactions contemplated by, and   perform its obligations under, the Credit Agreement as amended by this Amendment (the “Amended   Agreement”) and the other Credit Documents.   B.     Authorization of Agreements.  The execution and delivery of this Amendment and the   performance of the Amended Agreement and the other Credit Documents have been duly authorized by   all necessary action on the part of each Credit Party.   C.     No Conflict.  The execution and delivery by each Credit Party of this Amendment and the   performance by each Credit Party of the Amended Agreement and the other Credit Documents do not and   will not (i) violate (A) any provision of any law, statute, rule or regulation, or of the certificate or articles   of incorporation or partnership agreement, other constitutive documents or by-laws of Borrower or any   Credit Party or (B) any applicable order of any court or any rule, regulation or order of any Governmental   Authority, (ii) be in conflict with, result in a breach of or constitute (alone or with notice or lapse of time   or both) a default under any Contractual Obligation of the applicable Credit Party, where any such     

 

Exhibit 10.6   3      conflict, violation, breach or default referred to in clause (i) or (ii) of this Section III.C., individually or in   the aggregate could reasonably be expected to have a Material Adverse Effect, (iii) except as permitted   under the Amended Agreement, result in or require the creation or imposition of any Lien upon any of the   properties or assets of any Credit Party (other than any Liens created under any of the Credit Documents   in favor of Administrative Agent on behalf of Lenders), or (iv) require any approval of stockholders or   partners or any approval or consent of any Person under any Contractual Obligation of any Credit Party,   except for such approvals or consents which will be obtained on or before the date hereof and except for   any such approvals or consents the failure of which to obtain will not have a Material Adverse Effect.   D.     Governmental Consents.  No action, consent or approval of, registration or filing with or   any other action by any Governmental Authority is or will be required in connection with the execution   and delivery by each Credit Party of this Amendment and the performance by each Credit Party of the   Amended Agreement and the other Credit Documents, except for such actions, consents and approvals the   failure to obtain or make which could not reasonably be expected to result in a Material Adverse Effect or   which have been obtained and are in full force and effect.   E.     Binding Obligation.  This Amendment and the Amended Agreement have been duly   executed and delivered by each of the Credit Parties party hereto and thereto and each constitutes a legal,   valid and binding obligation of such Credit Party, to the extent a party hereto and thereto, enforceable   against such Credit Party in accordance with its terms, except as enforceability may be limited by   bankruptcy, insolvency, moratorium, reorganization or other similar laws affecting creditors’ rights   generally and except as enforceability may be limited by general principles of equity (regardless of   whether such enforceability is considered in a proceeding in equity or at law).   F.     Incorporation of Representations and Warranties from Credit Agreement. The   representations and warranties contained in Section 4 of the Amended Agreement are and will be true and   correct in all material respects on and as of the date hereof to the same extent as though made on and as of   that date, except to the extent such representations and warranties specifically relate to an earlier date, in   which case they were true and correct in all material respects on and as of such earlier date; provided that,   in each case, such materiality qualifier shall not be applicable to any representations and warranties that   already are qualified or modified by materiality in the text thereof.   G.     Absence of Default.  No event has occurred and is continuing or will result from the   consummation of the transactions contemplated by this Amendment that would constitute an Event of   Default or a Default.   SECTION IV.     ACKNOWLEDGMENT AND CONSENT; REAFFIRMATION   Each Credit Party hereby acknowledges that it has reviewed the terms and provisions of the   Credit Agreement and this Amendment and consents to the amendment of the Credit Agreement effected   pursuant to this Amendment. Each Credit Party hereby confirms and reaffirms that each Credit Document   to which it is a party or otherwise bound and all Collateral encumbered thereby will continue to guarantee   or secure, as the case may be, to the fullest extent possible in accordance with the Credit Documents the   payment and performance of all “Obligations” and “Secured Obligations”, as applicable, under each of   the Credit Documents to which it is a party (in each case as such terms are defined in the applicable   Credit Document).   Each Credit Party acknowledges and agrees that, after giving effect to this Amendment, any of   the Credit Documents to which it is a party or otherwise bound shall continue in full force and effect and   that all of its obligations thereunder shall be valid and enforceable and shall not be impaired or limited by   the execution or effectiveness of this Amendment.  As of the First Amendment Effective Date, each     

 

Exhibit 10.6   4      Credit Party reaffirms each Lien it granted to the Collateral Agent for the benefit of the Secured Parties,   and any Liens that were otherwise created or arose under each of the Credit Documents to which such   Credit Party is party and reaffirms the guaranties made in favor of each Secured Party under each of the   Credit Documents to which such Credit Party is party, which Liens and guaranties shall continue in full   force and effect during the term of the Credit Agreement and any amendments, amendments and   restatements, supplements or other modifications thereof and shall continue to secure the Obligations of   the Borrower and the other Credit Parties under any Credit Document, in each case, on and subject to the   terms and conditions set forth in the Credit Agreement and the Credit Documents.   Each Guarantor acknowledges and agrees that (i) notwithstanding the conditions to effectiveness   set forth in this Amendment, such Guarantor is not required by the terms of the Credit Agreement or any   other Credit Document to consent to the amendments to the Credit Agreement effected pursuant to this   Amendment and (ii) nothing in the Credit Agreement, this Amendment or any other Credit Document   shall be deemed to require the consent of such Guarantor to any future amendments to the Credit   Agreement.   SECTION V.     MISCELLANEOUS   A.     Reference to and Effect on the Credit Agreement and the Other Credit Documents.    (i)     On and after the First Amendment Effective Date, each reference in the   Credit Agreement to “this Agreement”, “hereunder”, “hereof”, “herein” or words of like   import referring to the Credit Agreement, and each reference in the other Credit   Documents to the “Credit Agreement”, “thereunder”, “thereof” or words of like import   referring to the Credit Agreement shall mean and be a reference to the Credit Agreement   as amended by this Amendment.   (ii)     Except as specifically amended by this Amendment, the Credit Agreement   and the other Credit Documents shall remain in full force and effect and are hereby   ratified and confirmed.   (iii)     The execution, delivery and performance of this Amendment shall not   constitute a waiver of any provision of, or operate as a waiver of any right, power or   remedy of any Agent or Lender under, the Credit Agreement or any of the other Credit   Documents.   B.     Headings.  Section headings herein are included herein for convenience of reference only   and shall not constitute a part hereof for any other purpose or be given any substantive effect.   C.     Applicable Law.  THIS AMENDMENT AND THE RIGHTS AND OBLIGATIONS   OF THE PARTIES HEREUNDER (INCLUDING, WITHOUT LIMITATION, ANY CLAIMS   SOUNDING IN CONTRACT LAW OR TORT LAW ARISING OUT OF THE SUBJECT   MATTER HEREOF AND ANY DETERMINATIONS WITH RESPECT TO POST-JUDGMENT   INTEREST) SHALL BE GOVERNED BY, AND SHALL BE CONSTRUED AND ENFORCED IN   ACCORDANCE WITH, THE LAWS OF THE STATE OF NEW YORK WITHOUT REGARD   TO CONFLICT OF LAWS PRINCIPLES THEREOF THAT WOULD RESULT IN THE   APPLICATION OF ANY LAW OTHER THAN THE LAW OF THE STATE OF NEW YORK.   D.     Counterparts.  This Amendment may be executed in any number of counterparts, each of   which when so executed and delivered shall be deemed an original, but all such counterparts together   shall constitute but one and the same instrument. Delivery of an executed counterpart of a signature page     

 

Exhibit 10.6   5      of this Amendment by facsimile or in electronic format (i.e., “pdf” or “tif”) shall be effective as delivery   of a manually executed counterpart of this Amendment.   E.     Credit Document.  This Amendment shall constitute a Credit Document.   [Remainder of this page intentionally left blank.]    

 

Exhibit 10.6      [SIGNATURE PAGE TO FIRST AMENDMENT TO CREDIT AND GUARANTY AGREEMENT]      IN WITNESS WHEREOF, the parties hereto have caused this Amendment to be duly executed   and delivered by their respective officers thereunto duly authorized as of the date first written above.            TERRAFORM POWER, LLC   By:  /s/ Alejandro Hernandez      Name: Alejandro Hernandez    Title:  Executive Vice President and Chief     Financial Officer         TERRAFORM POWER OPERATING, LLC            By: TERRAFORM POWER, LLC,           its Sole Member and Sole Manager               By:  /s/ Alejandro Hernandez            Name: Alejandro Hernandez    Title:  Executive Vice President and Chief     Financial Officer                             

 

Exhibit 10.6      [SIGNATURE PAGE TO FIRST AMENDMENT TO CREDIT AND GUARANTY AGREEMENT]   SUNEDISON YIELDCO CHILE HOLDCO, LLC   SUNEDISON YIELDCO UK HOLDCO 2, LLC    SUNEDISON YIELDCO UK HOLDCO 3, LLC    SUNEDISON YIELDCO UK HOLDCO 4, LLC   SUNEDISON YIELDCO NELLIS HOLDCO, LLC   SUNEDISON CANADA YIELDCO, LLC   SUNEDISON YIELDCO DG-VIII HOLDINGS, LLC   SUNEDISON YIELDCO DG HOLDINGS, LLC   SUNEDISON YIELDCO REGULUS HOLDINGS, LLC   SUNEDISON YIELDCO ACQ1, LLC    SUNEDISON YIELDCO ACQ2, LLC    SUNEDISON YIELDCO ACQ3, LLC    SUNEDISON YIELDCO ACQ4, LLC    SUNEDISON YIELDCO ACQ5, LLC    SUNEDISON YIELDCO ACQ6, LLC    SUNEDISON YIELDCO ACQ7, LLC    SUNEDISON YIELDCO ACQ8, LLC    SUNEDISON YIELDCO ACQ9, LLC   SUNEDISON YIELDCO, DGS HOLDINGS, LLC   SUNEDISON YIELDCO, ENFINITY HOLDINGS, LLC   TERRAFORM POWER IVS I HOLDINGS, LLC   TERRAFORM REC ACQ HOLDINGS, LLC    TERRAFORM SOLAR HOLDINGS, LLC    TERRAFORM LPT ACQ HOLDINGS, LLC    TERRAFORM UK1 ACQ HOLDINGS, LLC    TERRAFORM CD ACQ HOLDINGS, LLC   TERRAFORM SOLAR XVII ACQ    HOLDINGS, LLC   TERRAFORM FIRST WIND ACQ, LLC      By: TERRAFORM POWER OPERATING, LLC, its   Sole Member and Sole Manager      By: TERRAFORM POWER, LLC,   its Sole Member and Sole Manager               By:  /s/ Alejandro Hernandez            Name: Alejandro Hernandez    Title:  Executive Vice President and Chief     Financial Officer                             

 

Exhibit 10.6      [SIGNATURE PAGE TO FIRST AMENDMENT TO CREDIT AND GUARANTY AGREEMENT]   BARCLAYS BANK PLC, as Administrative Agent,   Swing Line Lender and as a Lender      By: ___/s/ Ann E. Sutton_____________________   Ann E. Sutton   Authorized Signatory   Director         

 

Exhibit 10.6      [SIGNATURE PAGE TO FIRST AMENDMENT TO CREDIT AND GUARANTY AGREEMENT]   GOLDMAN SACHS BANK USA,   as a Lender   By: ____/s/ Authorized Signatory_________________   Authorized Signatory     

 

Exhibit 10.6      [SIGNATURE PAGE TO FIRST AMENDMENT TO CREDIT AND GUARANTY AGREEMENT]   MORGAN STANLEY SENIOR FUNDING, INC., as   a Lender   By: ____/s/ Authorized Signatory_________________   Authorized Signatory   Vice President     

 

Exhibit 10.6      [SIGNATURE PAGE TO FIRST AMENDMENT TO CREDIT AND GUARANTY AGREEMENT]   MORGAN STANLEY BANK, N.A.   as a Lender   By: ____/s/ Authorized Signatory_________________   Authorized Signatory     

 

Exhibit 10.6      [SIGNATURE PAGE TO FIRST AMENDMENT TO CREDIT AND GUARANTY AGREEMENT]   BANK OF AMERICA, N.A.,   as a Lender   By: ____/s/ Patrick Engel_________________   Name: Patrick Engel   Title: Director     

 

Exhibit 10.6      [SIGNATURE PAGE TO FIRST AMENDMENT TO CREDIT AND GUARANTY AGREEMENT]   CITIBANK, N.A.,   as a Lender   By: ____/s/ Carl Cho_______________   Carl Cho   Authorized Signatory   Vice President     

 

Exhibit 10.6      [SIGNATURE PAGE TO FIRST AMENDMENT TO CREDIT AND GUARANTY AGREEMENT]   MIHI LLC,   as a Lender   By: ____/s/ Caleb Hsieh______________   Name:     Caleb Hsieh   Title:       Authorized Signatory       By: ____/s/ Ayesha Farooqi______________   Name: Ayesha Farooqi   Title: Authorized Signatory     

 

Exhibit 10.6      [SIGNATURE PAGE TO FIRST AMENDMENT TO CREDIT AND GUARANTY AGREEMENT]   ROYAL BANK OF CANADA,   as a Lender   By: ____/s/ Authorized Signatory______________   Authorized Signatory     

 

Exhibit 10.6      [SIGNATURE PAGE TO FIRST AMENDMENT TO CREDIT AND GUARANTY AGREEMENT]   JPMORGAN CHASE BANK, N.A.,    as a Lender   By: ____/s/ Bridget Killackey______________   Name: Bridget Killackey   Title: Vice President     

 

Exhibit 10.6      [SIGNATURE PAGE TO FIRST AMENDMENT TO CREDIT AND GUARANTY AGREEMENT]   SANTANDER BANK, N.A.,    as a Lender   By: ____/s/ William Maag______________   Name: William Maag   Title: Managing Director

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