Document:

Exhibit 10.1

 

MOLSON
COORS BREWING COMPANY

DIRECTORS’
STOCK PLAN

UNDER THE 

MOLSON COORS BREWING COMPANY

INCENTIVE COMPENSATION PLAN

* * *
* *

SUMMARY
DESCRIPTION

MOLSON COORS BREWING COMPANY

DIRECTORS’ STOCK PLAN DOCUMENT

PARTICIPATION AGREEMENT

 

THIS
DOCUMENT CONSTITUTES PART OF A PROSPECTUS COVERING

SECURITIES REGISTERED UNDER THE

SECURITIES ACT OF 1933.

THIS
SUMMARY DESCRIPTION DESCRIBES THE PLAN

AS ADOPTED ON JULY 26, 2006

 

TABLE OF
CONTENTS

	
   

  	
   

  	
  Page

  
	
  Introduction

  	
   

  	
  1

  
	
   

  	
   

  	
   

  
	
  Purpose of the
  Plan

  	
   

  	
  1

  
	
   

  	
   

  	
   

  
	
  Eligibility for
  Participation

  	
   

  	
  1

  
	
   

  	
   

  	
   

  
	
  Election to
  Participate

  	
   

  	
  1

  
	
   

  	
   

  	
   

  
	
  Cash Retainers
  Paid in Common Stock

  	
   

  	
  2

  
	
   

  	
   

  	
   

  
	
  Deferral

  	
   

  	
  2

  
	
   

  	
   

  	
   

  
	
  Issuance of
  Shares for DSUs

  	
   

  	
  2

  
	
   

  	
   

  	
   

  
	
  Taxes

  	
   

  	
  2

  
	
   

  	
   

  	
   

  
	
  Other
  Information

  	
   

  	
  3

  
	
   

  	
   

  	
   

  
	
  Exhibit A -
  Directors’ Stock Plan

  	
   

  	
  A-1

  
	
   

  	
   

  	
   

  
	
  Exhibit B - Participation Agreement and Beneficiary
  Designation

  	
   

  	
  B-1

  

 i

 

MOLSON
COORS BREWING COMPANY

DIRECTORS’
STOCK PLAN

Summary
Description

INTRODUCTION

The purpose of this Summary Description is to provide
general information about the Directors’ Stock Plan.  Participation in the Directors’ Stock Plan
constitutes a Nonemployee Director award under the Molson Coors Brewing Company
Incentive Compensation Plan.  A copy of
the Directors’ Stock Plan (referred to as the “Plan”) is attached hereto as
Exhibit A.  Copies of the Incentive
Compensation Plan have been previously made available to the directors.

The Global Chief People Officer of Molson Coors
Brewing Company (“MCBC”) serves as Administrator of the Plan (the “Administrator”).  The Administrator is authorized to interpret
the Plan, to prescribe and modify its rules and procedures and to make all
other determinations necessary in its administration.

PURPOSE OF THE PLAN

The purpose of the Plan is to further encourage stock
ownership by the non-employee directors of MCBC by enabling them to choose to
receive all or one-half of their annual cash retainer payments in the form of
shares of MCBC Common Stock (“Common Stock”) or Deferred Stock Units (“DSUs”).

ELIGIBILITY FOR PARTICIPATION

The Plan is open to all non-employee MCBC directors,
other than the Chairman and Vice Chairman.

ELECTION TO PARTICIPATE

In order to participate in the Plan, an eligible
director must complete a Participation Agreement.  The Plan is administered on a calendar year
basis, although the initial year is a short year, commencing July 26,
2006, and ending December 31, 2006.  A
director who chooses to receive his or her cash retainer for the upcoming year
in Common Stock or DSUs may do so by filing a Participation Agreement no later
than November 30th (or such later date as the Administrator determines) prior
to that year.  For the initial short
year, the Participation Agreement must be returned to the Administrator by
August 25, 2006, and will apply to retainer payments made after that
date.  Individuals may file a
Participation Agreement within 30 days of first joining the Board as a
non-employee director and such Agreement will apply to retainer payments made
after that date.  Directors electing DSUs
should also complete a Beneficiary Designation. 
Once made, an election to receive cash retainer payments in Common Stock
or DSUs is irrevocable for the year to which it applies.  A new Participation Agreement must be
completed and filed for each new year, unless the Administrator determines that
existing agreements will carryover to a subsequent year.

 

 

The Participation Agreement and Beneficiary
Designation forms are attached to this Summary Description as Exhibit B.

CASH RETAINERS PAID IN COMMON STOCK

All (100%) or one-half (50%) of the cash retainer
payable to a director who elects to participate in the Plan will be paid in
shares of MCBC Common Stock.  For this
purpose, the cash retainer is the fixed amount payable to a director by reason
of his or her being a member of the board of directors of MCBC and any
committee thereof, including amounts payable due to chairmanship of the board
or a committee, but exclusive of amounts payable on a per meeting basis.

The number of shares of Common Stock to be issued will
be determined by dividing the cash retainer payment due (either 100% or 50% of
the cash payment, depending on the director’s election) by the fair market
value (“FMV”) of the Common Stock on that date as determined under the MCBC
Incentive Compensation Plan.  Per the
Incentive Compensation Plan, FMV is equal to the average of that day’s high and
low price as reported by the New York Stock Exchange.  The shares of Common Stock will be issued to
a brokerage account established for the director by MCBC to facilitate administration
of awards under the Incentive Compensation Plan.  These accounts are currently maintained with
Fidelity and Solium.

DEFERRAL

If a director has chosen to defer receipt of Common Stock
by electing DSUs, then instead of issuing the shares, MCBC will maintain on its
books DSUs representing an obligation to issue shares of Common Stock to the
director.  The number of DSUs credited
will be equal to the number of shares that would have been issued but for the
deferral election.

Because DSUs represent a right to receive Common Stock
in the future, and not actual shares, there are no voting rights associated
with them, or dividends credited or paid with respect to them. In the event of
an adjustment in MCBC’s capitalization, appropriate adjustments will be made to
the DSUs.

ISSUANCE OF SHARES FOR DSUs

The shares of Common Stock represented by the DSUs
will be issued upon a director’s termination as a member of the Board.  The shares will be issued in a single payout,
generally within thirty days after the director’s board service
terminates.  The shares will be issued to
the director’s brokerage account.

TAXES

The following discussion addresses the U.S. and
Canadian federal income tax consequences of participation in the Plan, based
upon current laws, rulings and regulations. 
Tax considerations under state, provincial, local or other foreign laws,
or laws pertaining to taxes other than income taxes, are not addressed.  Directors should consult their own tax
advisor with regard to participation in the Plan.

 2
 

 

 

Cash Retainer Paid
in Stock.  The FMV
of the shares of Common Stock is taxed as ordinary income in the year
received.  Accordingly, if a director
elects to receive Common Stock currently, he or she will be taxed currently on
the value of the shares on the date issued to the director, as if such value
had been paid in cash.  MCBC will be
entitled to a tax deduction equal to the amount of ordinary income recognized.

Deferral.  If a director elects to defer receipt of the Common
Stock by electing DSUs, he or she will not be taxed currently, but instead will
be taxed at the time in the future when the shares of Common Stock are
issued.  At that time, the director will
recognize ordinary income equal to the then value of the shares received.  MCBC will be entitled to a tax deduction
equal to the amount of ordinary income recognized.

OTHER INFORMATION

1.                                       Plan Document Governs the Plan -
This Summary Description has been prepared to provide a better understanding of
the benefits and features of the Plan. 
The benefits and rights under the Plan are at all times governed by the
text of the Plan document.  Such document
is in no way altered or modified by the contents of this Summary Description.

2.                                       Amendment or Termination of the Plan -
MCBC reserves the right to amend or terminate the Plan, in whole or in part, at
any time its sole discretion.  No
amendment or termination of the Plan can eliminate benefits accrued to the date
of such amendment or termination.

3.                                       Plan Administration -
Discretion with respect to the determination of benefits under the Plan has
been reserved to the Administrator.

4.                                       Available Information - MCBC has filed a Registration Statement
with the Securities and Exchange Commission (the “SEC”) pursuant to the
Securities Act of 1933 (the “Securities Act”) with respect to the shares of Common
Stock which may be issued under the Incentive Compensation Plan.  Pursuant to the rules of the SEC, this
Summary Description does not contain all of the information set forth in the
Registration Statement and exhibits thereto, to which reference is made.

MCBC will provide, without charge, to each person to
whom this Summary Description is delivered, upon written or oral request of
such person, a copy of any and all of the following documents which have been
incorporated by reference into the Registration Statement:

-                                            MCBC’s
latest Annual Report on Form 10-K filed with the SEC.

-                                            All
quarterly and other reports filed by MCBC with the SEC pursuant to Section
13(a) or 15(d) of the Securities Exchange Act of 1934 (the “Exchange Act”).

-                                            The
description of the Company’s Common Stock contained in applicable registration
statements and other reports filed by MCBC with the SEC under Section 12 of the
Exchange Act.

 3
 

 

 

In addition, a copy of MCBC’s most recent Annual
Report to Stockholders accompanies this Summary Description or has been
furnished previously.  MCBC will provide
to each director who has received this Summary Description copies of all
reports, proxy statements and other communications distributed to its
stockholders generally.  In the event a
recipient of this Summary Description misplaces any such documents, another
will be furnished, without charge, upon written request.  Requests for copies of any of the documents
referred to above, or any questions regarding the Plan or its administration,
should be directed to the office of the Global Chief People Officer, Molson
Coors Brewing Company, 1225 17th Street, Suite 3200, Denver, CO 80202
(telephone:  (303) 277-2255).

5.                                       Resale of Shares
- The Plan does not apply any specific restrictions on the resale of shares of Common
Stock issued to directors under the Plan. 
However, the Securities Act and Exchange Act may impose certain
limitations on such resale.

Under the Securities Act, all directors of MCBC may be
deemed to be “affiliates” for purposes of the Securities Act.  Sales of Common Stock by such persons may be
deemed to be sales of Common Stock by MCBC. 
Rule 144, promulgated under the Securities Act, sets forth “safe harbor”
procedures for affiliates to sell shares yet not have the sale be deemed a
distribution of Common Stock on behalf of MCBC. 
Rule 144 restricts the number of shares of Common Stock which may be
sold by an affiliate during any 90-day period, designates a manner of sale and
requires the filing of a notice of proposed sale with the SEC. Any affiliates
should consult with a qualified legal advisor regarding his or her own
situation before making any resales of Common Stock issued pursuant to the
Plan.

Section 16(b) of the Exchange Act provides that, in
certain circumstances, the profit realized by a director on the purchase and
sale, or sale and purchase, of Common Stock within a six-month time frame, is
recoverable by MCBC from the affiliate if it is a prohibited “short-swing
profit”.  Accordingly, directors should
review the implications of the “short-swing profit” prohibitions prior to
disposing of any shares of Common Stock received under the Plan.

 4

 

 

EXHIBIT
A

MOLSON
COORS BREWING COMPANY

DIRECTORS’ STOCK PLAN

1.                                       Establishment;
Purpose.  Molson Coors Brewing
Company (“MCBC”) establishes this Molson Coors Brewing Company Directors’ Stock
Plan (the “Plan”) as a Non-Employee Director award under the Company’s
Incentive Compensation Plan and shall be subject to the terms and provisions
thereof.  This plan shall be administered
by the Global Chief People Officer of MCBC (the “Administrator”).  The purpose of the Plan is to provide an
incentive to certain MCBC directors who are not employees of MCBC to own
additional shares of Common Stock of MCBC (“Common Stock”), thereby aligning
their interests more closely with the interests of the stockholders of
MCBC.  This Plan shall be effective July
26, 2006.

2.                                       Election
to Participate.  Any director of MCBC
who is not an employee of MCBC or any of its subsidiaries may elect to
participate in the Plan by filing an election with the Administrator.  Notwithstanding the foregoing, neither the
Chairman nor Vice Chairman of the Board shall be eligible to participate in the
Plan.  Elections to participate shall
apply to the calendar year commencing after the date the election is filed;
provided that the period commencing July 26, 2006, and ending on December
31, 2006, shall be the initial year for the Plan.  Once an election has been filed with the
Administrator, the director shall participate in the Plan for the entire year
for which he or she has elected to participate and to the extent provided by
the Administrator, for all subsequent years until the director timely files a
new election for such subsequent year. 
To be effective, any election under this paragraph 2 must be filed by
the November 30th (or such other date established by the Administrator)
preceding the year it is to take effect, provided elections for the initial
year shall be filed by August 25, 2006, and shall apply to cash retainer
amounts payable after that date.  An
individual who first becomes an eligible director during a year may elect to
participate for the remainder of such year by filing an election within 30 days
of becoming eligible, provided such election shall apply to cash retainer
amounts payable after the election is filed.

3.                                       Cash
Retainer Paid in Stock.  Commencing
as of the first day of the year a director elects to participate, all or 50%
(as elected) of the cash retainer amount payable to the director shall be paid
in shares of Common Stock until the director shall cease to serve as a member
of the MCBC board of directors or until a subsequent year in which the director
shall file a timely new election, whichever first occurs.  Cash retainers for this purpose shall be the
fixed amount payable to a director by reason of his or her being a member of
the board of directors of MCBC and any committee thereof, including amounts
payable due to chairmanship of the board or a committee, but exclusive of
amounts payable on a per meeting basis. 
The number of shares of Common Stock to be paid to a director shall be
computed by dividing the cash retainer amount payable to the director on a
given date by the fair market value of one share of Common Stock on that date
as determined under the MCBC Incentive Compensation Plan.  Fair market value as of any date means the
average of that day’s high and low price as reported by the New York Stock
Exchange.  

 A-1
 

 

 

Shares paid to a director
shall be issued as promptly as practicable as the Administrator shall
determine.

4.                                       Deferred
Stock Units.  Directors who
participate in the Plan may elect to defer receipt of their shares of Common
Stock otherwise payable under the Plan and, in lieu thereof, MCBC shall
maintain on its books deferred stock units (“DSUs”) representing an obligation
to issue shares of Common Stock.  DSUs
shall be credited to the director at the time and in the amount that shares of
Common Stock would otherwise have been paid in the absence of an election to
defer.  Upon the termination of service
as a director, MCBC shall pay to the director in a lump sum one share of Common
Stock for each DSU.

5.                                       Shares.  Shares paid to directors under the Plan shall
be paid with newly issued shares of Common Stock of MCBC, or treasury shares of
Common Stock held by MCBC.  No fractional
shares shall be issued.  Whenever the
computation of the number of shares to be paid results in a fractional amount
of one-half or greater, such amount shall be rounded up to the next greater
whole number of shares and in all other cases such amount shall be rounded down
to the next lower whole number of shares.

6.                                       Adjustment
in Capitalization.  In the event that
any change in the outstanding shares of Common Stock occurs by reason of a
stock dividend, stock split, recapitalization, merger, consolidation,
combination, share exchange or similar corporate change, the number of shares of
Common Stock which may be issued under this Plan shall be appropriately
adjusted.

7.                                       Nonassignment.  Neither a director nor his or her duly
designated beneficiary shall have any right to assign, transfer, pledge or
otherwise convey the right to receive any Common Stock or DSUs hereunder, and
any such attempted assignment, transfer, other conveyance shall not be
recognized by MCBC.

8.                                       Designation
of Beneficiary.  A director may
designate a beneficiary which is to receive any unpaid Common Stock or Common
Stock payable with respect to DSUs credited at the director’s death.  Such designation shall be effective by filing
a written notification with the Administrator and may be changed from time to
time by similar action.  If no such
designation is made by a director, any such balance shall be paid to the
director’s surviving spouse, and in the absence of a surviving spouse, to the
director’s estate.

9.                                       Administrator.  The Administrator shall establish the
procedures and maintain all books and records in connection with the Plan.

10.                                 Amendment.  The Plan may be amended or terminated at any
time by action of the Board of Directors of MCBC, but no amendment shall
adversely affect a director’s rights with respect to cash retainer payments
earned but not yet paid in Common Stock or any DSUs without the director’s
written consent.

 A-2

 

 

EXHIBIT
B

MOLSON
COORS BREWING COMPANY

DIRECTORS’
STOCK PLAN PARTICIPATION AGREEMENT

ELECTION
TO PARTICIPATE - 2006

Agreement
made as of the date set forth below by and between the undersigned director and
Molson Coors Brewing Company.

This
agreement is subject to all of the terms of Molson Coors Brewing Company Directors’
Stock Plan (the “Plan”), receipt of which is hereby acknowledged.  By signing this agreement, I elect to
participate in the Plan for the remainder of 2006.  I understand that I may not change my
election to receive Common Stock or Deferred Stock Units (“DSUs”) in lieu of my
cash retainer until a subsequent year for which I will be required to file a
new Participation Agreement.

	
  

  	
  o

  	
  Shares:  I elect to have 100%_____ or 50%______ of
  each of my cash retainer payments paid in shares of Common Stock.

  
	
   

  	
   

  	
   

  
	
  OR

  	
   

  	
   

  
	
   

  	
   

  	
   

  
	
   

  	
  o

  	
  DSUs:  I elect to have 100%_____ or 50%______ of
  each of my cash retainer payments converted into DSUs under the Plan.  I understand that I will receive payment of
  such DSUs in the form of shares of Common Stock within thirty days after I
  cease to be a director of Molson Coors Brewing Company or any successor. 

  

 

DECLINE PARTICIPATION

	
  

  	
  o

  	
  I do not wish to participate in the Molson Coors
  Brewing Company Directors’ Stock Plan during 2006.

  

 

	
  

  	
   

  	
   

  
	
  Your Signature

  	
   

  	
  Date

  
	
   

  	
   

  	
   

  
	
   

  	
   

  	
   

  
	
  Print Name

  	
   

  	
  Social Security No.*

  

 

*May not be applicable in certain cases.

Please do not complete this
section.  Molson Coors Brewing Company
agrees to be bound by the terms of the Plan and this Agreement.

 

	
  By:

  	
   

  	
   

  	
  Date:

  	
   

  

 

 B-1
 

 

 

	
  MOLSON COORS BREWING COMPANY

  	
  BENEFICIARY DESIGNATION*

  

 

DIRECTORS’ STOCK PLAN

 

	
  NAME:

  	
   

  
	
   

  	
  (Please
  Print)  Last Name, First Name, Middle
  Initial

  

 

	
  ADDRESS

  	
   

  
	
   

  	
  (City, State,
  Zip Code)

  

 

	
  SOCIAL SECURITY NO.:

  	
   

  

 

I hereby designate the following to receive from the
Molson Coors Brewing Company Directors’ Stock Plan amounts payable by reason of
my death:

 

Beneficiary Designation (see sample
sheet)

 

	
  

  
	
   

  
	
   

  
	
   

  
	
   

  

 

Information Concerning Primary
Beneficiary

 

	
  

  	
   

  	
   

  
	
  Street Address

  	
   

  	
  Social Security Number

  
	
   

  	
   

  	
   

  
	
   

  	
   

  	
   

  
	
  City, State, Zip Code

  	
   

  	
  Date of Birth

  

 

Information Concerning Contingent
Beneficiary

(If more than one contingent beneficiary is selected,
attach a page with information on additional beneficiaries.)

 

*Eligible directors who are
residents in the Province of Quebec are advised that the designation of a
beneficiary for purposes of the Plan may be ineffective unless such designation
is also contained in their will.  We
encourage such directors to obtain independent legal advice in this regard, in
order to ensure that their intended beneficiary designation is validly
implemented.

 

If I have no Beneficiary Designation in effect,
amounts payable by reason of my death shall be paid pursuant to the provisions
in the Plan.

 

This designation is intended to replace all prior
designations made by me for such amounts. 
I reserve the right to change any beneficiary named herein by properly
completing and delivering to the Administrator a new Beneficiary Designation.  I will promptly notify the Administrator of
any change in the name or address of a beneficiary.

 

	
  

  	
   

  	
   

  
	
  Signature of Director

  	
   

  	
  Director’s Social Security Number

  
	
   

  	
   

  	
   

  
	
   

  	
   

  	
   

  
	
  Date

  	
   

  	
   

  

 

 B-2
 

 

 

	
  

  	
   

  	
  SAMPLE BENEFICIARY DESIGNATIONS

  
	
   

  	
   

  	
   

  	
   

  	
   

  
	
  Estate

  	
   

  	
  My executors or administrators.

  
	
   

  	
   

  	
   

  	
   

  	
   

  
	
  One Beneficiary

  	
   

  	
  MARGARET H. ROE, wife.

  
	
   

  	
   

  	
   

  	
   

  	
   

  
	
  One Beneficiary; Unnamed Children as Contingents

  	
   

  	
  My wife, MARGARET H. ROE, if living at my death; if
  not then living, in equal shares to such of my children as shall be living.

  
	
   

  	
   

  	
   

  	
   

  	
   

  
	
  One Beneficiary; Unnamed Children and Their Children
  as Contingents (per Stirpes)

  	
   

  	
  My wife, MARGARET H. ROE, if living at my death; if
  not then living, in equal shares to my children who may then be living and to
  the then living children of any deceased child of mine, per stirpes.

  
	
   

  	
   

  	
   

  	
   

  	
   

  
	
  One Beneficiary; Estate as Contingent

  	
   

  	
  My wife, MARGARET H. ROE, if living at my death; if
  not then living, to my executors or administrators.

  
	
   

  	
   

  	
   

  	
   

  	
   

  
	
  One Beneficiary; One Contingent

  	
   

  	
  My wife, MARGARET H. ROE, if living at my death, if
  not then living, to my son, JOHN ROE.

  
	
   

  	
   

  	
   

  	
   

  	
   

  
	
  One Beneficiary; Two Contingents

  	
   

  	
  My wife, MARGARET H. ROE, if living at my death; if
  not then living, in equal shares to such of my parents, NANCY ROE and JAMES
  ROE, as shall then be living.

  
	
   

  	
   

  	
   

  	
   

  	
   

  
	
  Three or More Beneficiaries; One Contingent

  	
   

  	
  In equal shares to such of my children, JOHN ROE,
  HAROLD ROE, AND KATHERINE ROE, as shall be living at my death; should none
  then be living, to my wife, MARGARET H. ROE.

  
	
   

  	
   

  	
   

  	
   

  	
   

  
	
  Unnamed Children; Two Contingents

  	
   

  	
  In equal shares to such of my children as shall be
  living at my death; should none then be living, in equal shares to such of my
  parents, NANCY ROE and JAMES ROE, as shall then be living.

  
	
   

  	
   

  	
   

  	
   

  	
   

  
	
  Unequal Shares: Show the Amount to be Paid to Each
  Beneficiary as a Fraction and Not as a Specific Amount

  	
   

  	
  2/3 to my wife, MARGARET H. ROE, if living at my
  death; if not then living, to my son JOHN ROE; and the remaining 1/3 to said
  son at my death, and if not then living to said wife.

  
	
   

  	
   

  	
   

  	
   

  	
   

  
	
  Bank as Trustee

  	
   

  	
  The First National Bank, Denver, Colorado, as
  Trustee under Trust Agreement dated May 1, 1996.*

  
	
   

  	
   

  	
   

  	
   

  	
   

  
	
  One Individual as Trustee

  	
   

  	
  John Doe as Trustee under Trust Agreement dated May
  1, 1996.*

  
	
   

  	
   

  	
   

  	
   

  	
   

  
	
  One Individual and Bank as Trustees

  	
   

  	
  John Doe and The First National Bank, Denver,
  Colorado, as Trustees under Trust Agreement dated May 1, 1996.*

  
	
   

  	
   

  	
   

  	
   

  	
   

  
	
  Three Individuals as Trustees

  	
   

  	
  John Doe, Richard Doe, and William White as Trustees
  under Trust Agreement dated May 1, 1996.*

  
	
   

  	
   

  	
   

  	
   

  	
   

  
	
   

  	
   

  	
  *Note:

  	
   

  	
  Title of trust may be changed to Deed of Trust,
  Declaration of Trust, Indenture of Trust, Trust Indenture or similar title,
  as appropriate.

  

 

 B-3Exhibit
10.2

EXECUTION VERSION

FIRST AMENDMENT dated as of August 31, 2006 (this
“Amendment”) to the Credit Agreement dated as of March 2, 2005 (as
amended, supplemented or otherwise modified from time to time, the “Credit
Agreement”), among MOLSON COORS BREWING COMPANY (the “Company”), the
subsidiaries of the Company from time to time party thereto, the lenders from time
to time party thereto (the “Lenders”), WACHOVIA BANK, N.A., as administrative
agent for the Lenders (in such capacity, the “Administrative Agent”),
and BANK OF MONTREAL, as Canadian administrative agent for the Lenders (in such
capacity, the “Canadian Administrative Agent”).

WHEREAS the Company, the Administrative Agent, the
Canadian Administrative Agent and each of the Lenders have agreed, on the terms
and subject to the conditions set forth herein, to amend the Credit Agreement
as set forth herein.

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

SECTION  1.  Defined Terms.  Capitalized terms used and not defined herein
have the meanings given to them in the Credit Agreement (as amended hereby).

SECTION  2.  Amendment to the Credit Agreement.  Effective as of the First Amendment Effective
Date (as defined below), the Credit Agreement is hereby amended as follows:

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

“‘First
Amendment’ means the First Amendment dated as of August 31, 2006 to
this Agreement.”.

“‘First
Amendment Effective Date’ means the first date on which the conditions to
effectiveness of the First Amendment were satisfied in accordance with the terms
thereof.”.

“‘Reaffirmation
Agreement’ means the Reaffirmation Agreement among the Borrowers, the
Guarantors and the Administrative Agent substantially in the form of Exhibit A
to the First Amendment.”.

(b) the
definitions in Section 1.01 of the Credit Agreement of the terms set forth
below are amended to read in their entirety as follows:

“‘Applicable Rate’ means, for any day, with
respect to any Eurocurrency Loan or B/A Drawing, or with respect to the
facility fees or letter of credit 

 

participation fees
payable hereunder, as the case may be, the applicable rate per annum set forth
below under the caption “Eurocurrency and B/A Drawing Rate”, “Facility Fee Rate”
or “Letter of Credit Participation Fee Rate”, as the case may be, based upon
the ratings by S&P and Moody’s, respectively, applicable on such date to
the Index Debt and the Utilization Percentage on such date:

	
  Index Debt Ratings

  (S&P/Moody’s):

  	
   

  	
  Eurocurrency and B/A 

  Drawing Rate if Utilization

  Percentage < 50%

  	
   

  	
  Eurocurrency and B/A

  Drawing Rate if Utilization

  Percentage > 50%

  	
   

  	
  Facility Fee

  Rate

  	
   

  	
  Letter of Credit

  Participation

  Fee Rate

  	
   

  
	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  
	
  Category 1

  A/A2 or above

  	
   

  	
  0.190

  	
  %

  	
  0.240

  	
  %

  	
  0.060

  	
  %

  	
  0.240

  	
  %

  
	
  Category 2

  A-/A3

  	
   

  	
  0.230

  	
  %

  	
  0.280

  	
  %

  	
  0.070

  	
  %

  	
  0.280

  	
  %

  
	
  Category 3

  BBB+/Baa1

  	
   

  	
  0.270

  	
  %

  	
  0.320

  	
  %

  	
  0.080

  	
  %

  	
  0.320

  	
  %

  
	
  Category 4

  BBB/Baa2

  	
   

  	
  0.300

  	
  %

  	
  0.400

  	
  %

  	
  0.100

  	
  %

  	
  0.400

  	
  %

  
	
  Category 5

  BBB-/Baa3

  	
   

  	
  0.475

  	
  %

  	
  0.575

  	
  %

  	
  0.125

  	
  %

  	
  0.575

  	
  %

  
	
  Category 6

  Below BBB-/Baa3

  	
   

  	
  0.600

  	
  %

  	
  0.700

  	
  %

  	
  0.150

  	
  %

  	
  0.700

  	
  %

  

 

For purposes of the foregoing, (i) if either
Moody’s or S&P shall not have in effect a rating for the Index Debt (other
than by reason of the circumstances referred to in the last sentence of this
definition), then such rating agency shall be deemed to have established a
rating in Category 6; (ii) if the ratings established or deemed to have
been established by Moody’s and S&P for the Index Debt shall fall (A) in
different Categories but each such rating shall be in a Category at or above
Category 5, the Applicable Rate shall be based on the higher of the two
ratings, unless one of the ratings is two or more Categories lower than the
other, in which case the Applicable Rate shall be determined by reference to
the Category next below that of the higher of the two ratings, and (B) in
different Categories and at least one of such ratings shall be in Category 6,
the Applicable Rate shall be determined by reference to the lower of the two
ratings; and (iii) if the ratings established or deemed to have been
established by Moody’s and S&P for the Index Debt shall be changed (other
than as a result of a change in the rating system of Moody’s or S&P), such
change shall be effective as of the date 

 2
 

 

on which it is first
announced by the applicable rating agency, irrespective of when notice of such
change shall have been furnished by the Company to the Administrative Agent and
the Lenders pursuant to Section 5.01(g) hereof or otherwise.  Each change in the Applicable Rate shall
apply during the period commencing on the effective date of such change and ending
on the date immediately preceding the effective date of the next such
change.  If the rating system of Moody’s
or S&P shall change, or if either such rating agency shall cease to be in
the business of rating corporate debt obligations, or if either such rating
agency shall not have in effect a rating for the Index Debt notwithstanding the
Company’s good faith efforts to cause such a rating to be in effect, the
Company and the Lenders shall negotiate in good faith to amend this definition
to reflect such changed rating system or the unavailability of ratings from
such rating agency and, pending the effectiveness of any such amendment, the
Applicable Rate shall be determined by reference to the rating of the other
rating agency or, if there shall be no such rating, the ratings of Moody’s and
S&P most recently in effect.”.

“‘Loan Documents’ mean this Agreement, the
First Amendment, the Reaffirmation Agreement, each Borrowing Subsidiary
Agreement, each Borrowing Subsidiary Termination, the Subsidiary Guarantee
Agreement, each Issuing Bank Agreement, each B/A and each Letter of Credit,
letter of credit application or promissory note delivered pursuant to this
Agreement.”.

“‘Maturity Date’ means August 31, 2011.”.

(b)  the
last sentence of the definition of “Global Tranche Commitment” in Section 1.01
of the Credit Agreement is amended to read in its entirety as follows:

“The aggregate amount of the Global Tranche
Commitments on the First Amendment Effective Date is “US$636,000,000.”.

(c)  the
last sentence of the definition of “US/UK Tranche Commitment” in Section 1.01
of the Credit Agreement is amended to read in its entirety as follows:

“The aggregate amount of the US/UK Tranche Commitments
on the First Amendment Effective Date is “US$114,000,000.”.

(d)  Schedule
2.01 to the Credit Agreement is amended to read in its entirety as set forth on
Schedule 2.01 hereto.

SECTION 
3.  Representations and
Warranties.  Each Borrower hereby
represents and warrants to the Administrative Agent and the Lenders that as of
the First Amendment Effective Date and after giving effect hereto:

(a) This Amendment has been duly authorized, executed
and delivered by each Borrower, and each of this Amendment and the Credit
Agreement (as amended hereby) constitutes each Borrower’s legal, valid and
binding obligation, enforceable against it in accordance with its terms, subject
to applicable 

 3
 

 

bankruptcy, insolvency,
reorganization, moratorium or other laws affecting creditors’ rights generally
and subject to general principles of equity, regardless of whether considered
in a proceeding in equity or at law, and, in the case of obligations of UK
Borrowing Subsidiaries, the time barring of claims under the Limitations Acts
and the possibility that an undertaking to avoid liability for or indemnify a
person against non-payment of the UK stamp duty may be void.

(b) No Default has occurred and is continuing.

(c) All representations and warranties of each Borrower contained in
the Credit Agreement (as amended hereby) are true and correct in all material
respects on and as of the date hereof (except with respect to representations
and warranties expressly made only as of an earlier date, which representations
were true and correct in all material respects as of such earlier date).

(d) This Amendment, the Reaffirmation Agreement and the transactions
contemplated hereby (a) do not require any consent or approval of, registration
or filing with, or any other action by, any Governmental Authority, except such
as have been obtained or made and are in full force and effect, (b) will not
violate any applicable law or regulation or any order of any Governmental
Authority, (c) will not violate or result in a default under any material
agreement or other material instrument binding upon the Company or any of the
Subsidiaries or its assets, or give rise to a right thereunder to require any
payment to be made by the Company or any of the Subsidiaries, (d) will not
result in the creation or imposition of any Lien on any asset of the Company or
any of the Subsidiaries and (e) will not violate the charter, by-laws or other
organizational documents of the Company or any of the Subsidiaries, except, in
the case of clause (a), (b), (c) and (d), to the extent that failure to comply
could not reasonably be expected to result in a Material Adverse Effect.

SECTION 
4.  Effectiveness.  This Amendment shall become effective as of the
first date (the “First Amendment Effective Date”) on which:

(a) The Administrative Agent shall have received counterparts hereof
duly executed and delivered by each of the Borrowers, the Canadian
Administrative Agent and each of the Lenders.

(b) The Administrative Agent shall have received counterparts of the
Reaffirmation Agreement in the form set forth on Exhibit A hereto (the “Reaffirmation
Agreement”) duly executed and delivered by each party thereto;

(c) The Administrative Agent shall have received such favorable written
opinions (addressed to the Administrative Agent and the Lenders and dated as of
the First Amendment Effective Date) of counsel for the Loan Parties, with
respect to such matters relating to the Loan Parties, the Loan Documents, this
Amendment, the Reaffirmation Agreement and the transactions contemplated hereby
as the Administrative Agent shall reasonably request, all in form and 

 4
 

 

substance
reasonably satisfactory to the Administrative Agent.  Each Loan Party hereby requests such counsel
to delivery such opinions.

(d) The Administrative Agent shall have received such documents and
certificates as the Administrative Agent may reasonably request relating to the
organization, existence and good standing of each Loan Party, the authorization
of this Amendment, the Reaffirmation Agreement and the transactions
contemplated hereby and any other legal matters relating to the Loan Parties,
the Loan Documents, this Amendment or the transactions contemplated hereby, all
in form and substance reasonably satisfactory to the Administrative Agent.

(e) The Administrative Agent shall have received payment of all reasonable
fees and reasonable out-of-pocket expenses, to the extent invoiced, to be paid
or reimbursed to it by the Company pursuant to the Credit Agreement, including
those referred to in Section 7.

(f) The Company shall have paid to the Administrative Agent in
immediately available funds, for the account of each of the Lenders entitled
thereto, the Amendment Fee referred to in Section 5 hereof.

SECTION 
5.  Amendment Fee.  Subject to the receipt of executed
counterparts hereof by each of the Lenders, the Administrative Agent and the
Canadian Administrative Agent, the Company agrees to pay to the Administrative
Agent, for the account of each Lender that delivers (including by facsimile or
other electronic imagining means) an executed counterpart of this Amendment
prior to 5:00 p.m., New York City time, on August 31, 2006, an amendment
fee (the “Amendment Fee”) in an amount equal to 0.02% of the sum of such
Lender’s outstanding Commitments (after giving effect hereto).

SECTION 
6.  Effect of Amendment.  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 Administrative
Agent, the Canadian Administrative Agent or the Lenders 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.  The definition of the
term “Applicable Rate” in Section 1.01 of the Credit Agreement (as amended
hereby) shall apply and be effective for the period beginning on and including
the First Amendment Effective Date, and the definition of the term “Applicable
Rate” in Section 1.01 of the Credit Agreement (exclusive of any amendment
hereby) shall apply and be effective for the period ending on (but not
including) the First Amendment Effective Date. 
Nothing herein shall be deemed to entitle any Loan Party 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.  This Amendment shall apply and be effective
only with respect to the provisions of the Credit Agreement specifically
referred to herein.  This Amendment 

 5
 

 

shall constitute a Loan Document. 
On and after the First Amendment Effective Date, any reference to the
Credit Agreement contained in the Loan Documents shall mean the Credit
Agreement as modified hereby.

SECTION 
7.  Expenses.  The Company agrees to reimburse the
Administrative Agent for its reasonable out-of-pocket expenses in connection
with this Amendment and the Reaffirmation Agreement, including the reasonable
fees, charges and disbursements of Cravath, Swaine & Moore LLP, counsel for
the Administrative Agent.

SECTION 
8.  Governing Law;
Counterparts.  (a)  This Amendment and the rights and obligations
of the parties hereto shall be governed by, and construed and interpreted in
accordance with, the laws of the State of New York.

(b)  This
Amendment may be executed by one or more of the parties to this Amendment on
any number of separate counterparts, and all of such counterparts taken
together shall be deemed to constitute one and the same instrument.  This Amendment may be delivered by facsimile or
other electronic imaging means of the relevant executed signature pages hereof.

SECTION 
9.  Headings.  The headings of this Amendment are for
purposes of reference only and shall not limit or otherwise affect the meaning
hereof.

 6

 

EXHIBIT A

Reaffirmation Agreement

 

 

SCHEDULE 2.01

SCHEDULE 2.01

Commitments

	
  Lender

  	
   

  	
  Global

  Tranche

  Commitment

  	
   

  	
  US/UK

  Tranche

  Commitment

  	
   

  	
  Total

  Commitment

  	
   

  
	
  Wachovia Bank, National
  Association

  	
   

  	
  $

  	
  75,000,000

  	
   

  	
  —

  	
   

  	
  $

  	
  75,000,000

  	
   

  
	
  Bank of Montreal

  	
   

  	
  75,000,000

  	
   

  	
  —

  	
   

  	
  75,000,000

  	
   

  
	
  Deutsche Bank AG, New
  York Branch

  	
   

  	
  60,000,000

  	
   

  	
  —

  	
   

  	
  60,000,000

  	
   

  
	
  JPMorgan Chase Bank,
  N.A.

  	
   

  	
  60,000,000

  	
   

  	
  —

  	
   

  	
  60,000,000

  	
   

  
	
  Toronto-Dominion
  (Texas) LLC

  	
   

  	
  60,000,000

  	
   

  	
  —

  	
   

  	
  60,000,000

  	
   

  
	
  Morgan Stanley Senior
  Funding, Inc.

  	
   

  	
  47,000,000

  	
   

  	
  —

  	
   

  	
  47,000,000

  	
   

  
	
  Bank of America, NA

  	
   

  	
  45,000,000

  	
   

  	
  —

  	
   

  	
  45,000,000

  	
   

  
	
  The Bank of
  Tokyo-Mitsubishi UFJ, Ltd., Chicago Branch

  	
   

  	
  45,000,000

  	
   

  	
  —

  	
   

  	
  45,000,000

  	
   

  
	
  Citibank N.A.

  	
   

  	
  35,000,000

  	
   

  	
  —

  	
   

  	
  35,000,000

  	
   

  
	
  RaboBank International,
  New York Branch

  	
   

  	
  35,000,000

  	
   

  	
  —

  	
   

  	
  35,000,000

  	
   

  
	
  ABN Amro Bank N.V.

  	
   

  	
  35,000,000

  	
   

  	
  —

  	
   

  	
  35,000,000

  	
   

  
	
  HSBC Bank USA, National
  Association

  	
   

  	
  35,000,000

  	
   

  	
  —

  	
   

  	
  35,000,000

  	
   

  
	
  U.S. Bank National
  Association

  	
   

  	
  29,000,000

  	
   

  	
  —

  	
   

  	
  29,000,000

  	
   

  
	
  Lloyds TSB Bank plc

  	
   

  	
  —

  	
   

  	
  60,000,000

  	
   

  	
  —

  	
   

  
	
  The Northern Trust
  Company

  	
   

  	
  —

  	
   

  	
  27,000,000

  	
   

  	
  —

  	
   

  
	
  Fortis Capital Corp.

  	
   

  	
  —

  	
   

  	
  27,000,000

  	
   

  	
  —

  	
   

  
	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  
	
  Total

  	
   

  	
  $

  	
  636,000,000

  	
   

  	
  $

  	
  114,000,000

  	
   

  	
  $

  	
  750,000,000

  	
   

  
											

 

 

 

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

	
   

  	
  MOLSON COORS BREWING COMPANY,

  
	
   

  	
   

  	
   

  	
   

  
	
   

  	
  by

  	
   

  	
   

  
	
   

  	
   

  	
  /s/ Michael J. Gannon

  	
   

  
	
   

  	
   

  	
   Name:

  	
  Michael J. Gannon

  
	
   

  	
   

  	
   Title:

  	
  Vice President and Treasurer

  
	
   

  	
   

  	
   

  	
   

  
	
   

  	
   

  	
   

  	
   

  
	
   

  	
  COORS BREWING COMPANY,

  
	
   

  	
   

  	
   

  	
   

  
	
   

  	
  by

  	
   

  	
   

  
	
   

  	
   

  	
  /s/ Michael J. Gannon

  	
   

  
	
   

  	
   

  	
   Name:

  	
  Michael J. Gannon

  
	
   

  	
   

  	
   Title:

  	
  Vice President and Treasurer

  
	
   

  	
   

  	
   

  	
   

  
	
   

  	
   

  	
   

  	
   

  
	
   

  	
  MOLSON CANADA 2005,

  
	
   

  	
   

  	
   

  	
   

  
	
   

  	
  by

  	
   

  	
   

  
	
   

  	
   

  	
  /s/ Timothy E. Scully

  	
   

  
	
   

  	
   

  	
   Name:

  	
  Timothy E. Scully

  
	
   

  	
   

  	
   Title:

  	
  Chief Financial Officer

  
	
   

  	
   

  	
   

  	
   

  
	
   

  	
  by

  	
   

  	
   

  
	
   

  	
   

  	
  /s/ Kelly L. Brown

  	
   

  
	
   

  	
   

  	
   Name:

  	
  Kelly L. Brown

  
	
   

  	
   

  	
   Title:

  	
  Vice President & General Counsel

  
	
   

  	
   

  	
   

  	
   

  
	
   

  	
   

  	
   

  	
   

  
	
   

  	
  MOLSON INC.,

  
	
   

  	
   

  	
   

  	
   

  
	
   

  	
  by

  	
   

  	
   

  
	
   

  	
   

  	
  /s/ Timothy E. Scully

  	
   

  
	
   

  	
   

  	
   Name:

  	
  Timothy E. Scully

  
	
   

  	
   

  	
   Title:

  	
  Chief Financial Officer

  
	
   

  	
   

  	
   

  	
   

  
	
   

  	
  by

  	
   

  	
   

  
	
   

  	
   

  	
  /s/ Kelly L. Brown

  	
   

  
	
   

  	
   

  	
   Name:

  	
  Kelly L. Brown

  
	
   

  	
   

  	
   Title:

  	
  Secretary

  
									

 

 

 

	
   

  	
   MOLSON
  COORS CANADA INC.,

  
	
   

  	
   

  	
   

  	
   

  
	
   

  	
  by

  	
   

  	
   

  
	
   

  	
   

  	
  /s/ Timothy E. Scully

  	
   

  
	
   

  	
   

  	
   Name:

  	
  Timothy E. Scully

  
	
   

  	
   

  	
   Title:

  	
  Director

  
	
   

  	
   

  	
   

  	
   

  
	
   

  	
  by

  	
   

  	
   

  
	
   

  	
   

  	
  /s/ Kelly L. Brown

  	
   

  
	
   

  	
   

  	
   Name:

  	
  Kelly L. Brown

  
	
   

  	
   

  	
   Title:

  	
  Secretary

  
	
   

  	
   

  	
   

  	
   

  
	
   

  	
  Executed and delivered as a Deed by:

  
	
   

  	
   

  	
   

  	
   

  
	
   

  	
  COORS BREWERS LIMITED,

  
	
   

  	
  Company Number 26018

  	
   

  
	
   

  	
   

  	
   

  
	
   

  	
  by

  	
   

  	
   

  
	
   

  	
   

  	
  /s/ S. Glendining

  	
   

  
	
   

  	
   

  	
   Name:

  	
  S. Glendining

  
	
   

  	
   

  	
   Title:

  	
  Director

  
	
   

  	
   

  	
   

  	
   

  
	
   

  	
  by

  	
   

  	
   

  
	
   

  	
   

  	
  /s/ K. Donald

  	
   

  
	
   

  	
   

  	
   Name:

  	
  K. Donald

  
	
   

  	
   

  	
   Title:

  	
  Director

  
	
   

  	
   

  	
   

  	
   

  
	
   

  	
  WACHOVIA BANK, NATIONAL

  ASSOCIATION,

  as Administrative Agent, Issuing Bank, and

  Swingline Lender,

  
	
   

  	
   

  	
   

  	
   

  
	
   

  	
  by

  	
   

  	
   

  
	
   

  	
   

  	
  /s/ Thomas M. Harper

  	
   

  
	
   

  	
   

  	
   Name:

  	
  Thomas M. Harper

  
	
   

  	
   

  	
   Title:

  	
  Senior Vice President

  
						

 

 

 

	
   

  	
  BANK OF MONTREAL,

  as Canadian Administrative Agent, Issuing

  Bank, and Swingline Lender,

  
	
   

  	
   

  	
   

  	
   

  
	
   

  	
  by

  	
   

  	
   

  
	
   

  	
   

  	
  /s/ Bruno Jarry

  	
   

  
	
   

  	
   

  	
   Name: Bruno Jarry

  	
   

  
	
   

  	
   

  	
   Title: Director

  	
   

  
	
   

  	
   

  	
   

  	
   

  
	
   

  	
   

  	
   

  	
   

  
	
   

  	
  by

  	
   

  	
   

  
	
   

  	
   

  	
   

  	
   

  
	
   

  	
   

  	
   Name:

  	
   

  
	
   

  	
   

  	
   Title:

  	
   

  

 

 

 

Lender Signature
page to

the First Amendment

to the Molson Coors Brewing Company

Credit Agreement

	
  To
  approve the First Amendment:

  	
   

  
	
   

  	
   

  	
   

  
	
  Name of Lender:

  	
   

  
	
   

  	
   

  
	
  ABN AMRO Bank N.V.

  	
   

  	
   

  
	
   

  	
   

  	
   

  
	
  by

  	
   

  	
   

  
	
   

  	
  /s/ Christopher Hamilton

  	
   

  	
   

  
	
   

  	
   Name:
  Christopher Hamilton

  	
   

  
	
   

  	
   Title: First
  Vice President

  	
   

  
	
   

  	
   

  	
   

  
	
   

  	
   

  	
   

  
	
  For any Lender requiring a second signature line:

  	
   

  
	
   

  	
   

  
	
  by

  	
   

  	
   

  
	
   

  	
  /s/ Jerome Wolf

  	
   

  	
   

  
	
   

  	
   Name: Jerome
  Wolf

  	
   

  
	
   

  	
   Title: Group
  Senior Vice President

  	
   

  
						

 

 

	
  To approve the First Amendment:

  	
   

  
	
   

  	
   

  	
   

  
	
  Name of Lender:

  	
   

  
	
   

  	
   

  
	
  Bank of America, N.A.

  	
   

  	
   

  
	
   

  	
   

  	
   

  
	
  by

  	
   

  	
   

  
	
   

  	
  /s/ Robert Jr. Beckley

  	
   

  	
   

  
	
   

  	
   Name:

  	
  Robert Jr. Beckley

  	
   

  
	
   

  	
   Title:

  	
  MANAGING DIRECTOR

  	
   

  
	
   

  	
   

  	
   

  
	
   

  	
   

  	
   

  
	
  For any Lender requiring a second signature line:

  	
   

  
	
   

  	
   

  
	
  by

  	
   

  	
   

  
	
   

  	
   

  	
   

  	
   

  
	
   

  	
  Name:

  	
   

  	
   

  
	
   

  	
  Title:

  	
   

  	
   

  
							

 

 

	
  To approve the First Amendment:

  	
   

  
	
   

  	
   

  	
   

  
	
  Name of Lender:

  	
   

  
	
   

  	
   

  
	
  Bank of America, National Association (Canada
  Branch)

  	
   

  	
   

  
	
   

  	
   

  
	
  by

  	
   

  	
   

  
	
   

  	
  /s/ Medina Sales De Andrade

  	
   

  	
   

  
	
   

  	
   Name:

  	
  MEDINA SALES DE ANDRADE

  	
   

  
	
   

  	
   Title:

  	
  ASSISTANT VICE PRESIDENT

  	
   

  
	
   

  	
   

  	
   

  
	
   

  	
   

  	
   

  
	
  For any Lender requiring a second signature line:

  	
   

  
	
   

  	
   

  
	
  by

  	
   

  	
   

  
	
   

  	
   

  	
   

  	
   

  
	
   

  	
   Name:

  	
   

  	
   

  
	
   

  	
   Title:

  	
   

  	
   

  
							

 

 

	
  To approve the First Amendment:

  	
   

  
	
   

  	
   

  	
   

  
	
  Name of Lender:

  	
   

  
	
   

  	
   

  
	
  Bank of Mortreal

  	
   

  	
   

  
	
   

  	
   

  
	
  by

  	
   

  	
   

  
	
   

  	
  /s/ Bruno Jarry

  	
   

  	
   

  
	
   

  	
   Name:

  	
  Bruno Jarry

  	
   

  
	
   

  	
   Title:

  	
  Director

  	
   

  
	
   

  	
   

  	
   

  
	
   

  	
   

  	
   

  
	
  For any Lender requiring a second signature line:

  	
   

  
	
   

  	
   

  
	
  by

  	
   

  	
   

  
	
   

  	
   

  	
   

  	
   

  
	
   

  	
   Name:

  	
   

  	
   

  
	
   

  	
   Title:

  	
   

  	
   

  
							

 

 

	
  To approve the First Amendment:

  	
   

  
	
   

  	
   

  	
   

  
	
  Name of Lender:

  	
   

  
	
  The Bank of Tokyo – Mitsubishi UFJ, Ltd.,

  	
   

  
	
  Chicago Branch

  	
   

  	
   

  
	
   

  	
   

  
	
  by

  	
   

  	
   

  
	
   

  	
  /s/ Tsuguyuki Umene

  	
   

  	
   

  
	
   

  	
   Name:

  	
  TSUGUYUKI UMENE

  	
   

  
	
   

  	
   Title:

  	
  DEPUTY GENERAL MANAGER

  	
   

  
	
   

  	
   

  	
   

  
	
   

  	
   

  	
   

  
	
  For any Lender requiring a second signature line:

  	
   

  
	
   

  	
   

  
	
  by

  	
   

  	
   

  
	
   

  	
   

  	
   

  	
   

  
	
   

  	
   Name:

  	
   

  	
   

  
	
   

  	
   Title:

  	
   

  	
   

  
							

 

 

	
  To approve the First Amendment:

  	
   

  
	
   

  	
   

  	
   

  
	
  Name of Lender:

  	
   

  
	
   

  	
   

  
	
  Citibank N.A.

  	
   

  	
   

  
	
   

  	
   

  
	
   

  	
   

  
	
  by

  	
   

  	
   

  
	
   

  	
  /s/ Androw Kreeger

  	
   

  	
   

  
	
   

  	
   Name:

  	
  Androw Kreeger

  	
   

  
	
   

  	
   Title:

  	
  Vice President

  	
   

  
	
   

  	
   

  	
   

  
	
   

  	
   

  	
   

  
	
  For any Lender requiring a second signature line:

  	
   

  
	
   

  	
   

  
	
  by

  	
   

  	
   

  
	
   

  	
   

  	
   

  	
   

  
	
   

  	
   Name:

  	
   

  	
   

  
	
   

  	
   Title:

  	
   

  	
   

  
							

 

 

	
  To approve the First Amendment:

  	
   

  
	
   

  	
   

  	
   

  
	
  Name of Lender:

  	
   

  
	
   

  	
   

  
	
  Deutsche Bank AG New York Branch

  	
   

  	
   

  
	
   

  	
   

  
	
   

  	
   

  
	
  by

  	
   

  	
   

  
	
   

  	
  /s/ Frederick W. Laird

  	
   

  	
   

  
	
   

  	
  Name:

  	
  Frederick W. Laird

  	
   

  
	
   

  	
  Title:

  	
  Managing Director

  	
   

  
	
   

  	
   

  	
   

  
	
   

  	
   

  	
   

  
	
  For any Lender requiring a second signature line:

  	
   

  
	
   

  	
   

  
	
  by

  	
   

  	
   

  
	
   

  	
  /s/ Ming K. Chu

  	
   

  	
   

  
	
   

  	
  Name:

  	
  Ming K. Chu

  	
   

  
	
   

  	
  Title:

  	
  Vice President

  	
   

  
								

 

 

	
  To
  approve the First Amendment:

  	
   

  
	
   

  	
   

  	
   

  
	
  Name of Lender: FORTIS CAPITAL CORP.

  	
   

  
	
   

  	
   

  
	
   

  	
   

  	
   

  
	
   

  	
   

  
	
   

  	
   

  
	
  by

  	
   

  	
   

  
	
   

  	
  /s/ Clay Jackson

  	
   

  	
   

  
	
   

  	
  Name:

  	
  Clay Jackson

  	
   

  
	
   

  	
  Title:

  	
  Managing Director

  	
   

  
	
   

  	
   

  	
   

  
	
   

  	
   

  	
   

  
	
  For any Lender requiring a second signature line:

  	
   

  
	
   

  	
   

  
	
  by

  	
   

  	
   

  
	
   

  	
  /s/ Timothy Streb

  	
   

  	
   

  
	
   

  	
  Name:

  	
  Timothy Streb

  	
   

  
	
   

  	
  Title:

  	
  Managing Director

  	
   

  
								

 

 

 

	
  To approve the First Amendment:

  	
   

  
	
   

  	
   

  	
   

  
	
  Name of Lender: 

  	
   

  
	
   

  	
   

  
	
  JP Morgan Chase Bank, N.A.

  	
   

  	
   

  
	
   

  	
   

  
	
   

  	
   

  
	
  by

  	
   

  	
   

  
	
   

  	
  /s/ Robert T. Sacks

  	
   

  	
   

  
	
   

  	
  Name:

  	
  ROBERT T. SACKS

  	
   

  
	
   

  	
  Title:

  	
  Managing Director

  	
   

  
	
   

  	
   

  	
   

  
	
   

  	
   

  	
   

  
	
  For any Lender requiring a second signature line:

  	
   

  
	
   

  	
   

  
	
  by

  	
   

  	
   

  
	
   

  	
   

  	
   

  	
   

  
	
   

  	
  Name:

  	
   

  	
   

  
	
   

  	
  Title:

  	
   

  	
   

  
							

 

 

 

	
  To approve the First Amendment:

  	
   

  
	
   

  	
   

  	
   

  
	
  Name of Lender: 

  	
   

  
	
   

  	
   

  
	
  Lloyds TSB Bank, plc

  	
   

  	
   

  
	
   

  	
   

  
	
   

  	
   

  
	
  by

  	
   

  	
   

  
	
   

  	
  /s/ Windsor R. Davies

  	
   

  	
   

  
	
   

  	
  Name:

  	
  Windsor R. Davies

  	
   

  
	
   

  	
  Title:

  	
  Director, Global Corporate USA

  	
   

  
	
   

  	
   

  	
   

  
	
  by

  	
   

  	
   

  
	
   

  	
  /s/ Deborah Carlson

  	
   

  	
   

  
	
   

  	
  Name:

  	
  Deborah Carlson

  	
   

  
	
   

  	
  Title:

  	
  VP & Manager, Global Corporate USA

  	
   

  
							

 

 

 

	
  To approve the First Amendment:

  	
   

  
	
   

  	
   

  	
   

  
	
  Name of Lender: 

  	
   

  
	
   

  	
   

  
	
  Morgan Stanley Senior Funding

  	
   

  	
   

  
	
   

  	
   

  
	
   

  	
   

  
	
  by

  	
   

  	
   

  
	
   

  	
  /s/ Daniel Twenge

  	
   

  	
   

  
	
   

  	
  Name:

  	
  Daniel Twenge

  	
   

  
	
   

  	
  Title:

  	
  Vice President

  	
   

  
	
   

  	
   

  	
   

  
	
   

  	
   

  	
   

  
	
  For any Lender requiring a second signature line:

  	
   

  
	
   

  	
   

  
	
  by

  	
   

  	
   

  
	
   

  	
   

  	
   

  	
   

  
	
   

  	
  Name:

  	
   

  	
   

  
	
   

  	
  Title:

  	
   

  	
   

  
							

 

 

 

	
  To approve the First Amendment:

  	
   

  
	
   

  	
   

  	
   

  
	
  Name of Lender: 

  	
   

  
	
   

  	
   

  
	
  Morgan Stanley Senior Funding (Nova Scotia)

  	
   

  	
   

  
	
   

  	
   

  
	
   

  	
   

  
	
  by

  	
   

  	
   

  
	
   

  	
  /s/ Jaap L. Tonckens

  	
   

  	
   

  
	
   

  	
  Name:

  	
  Jaap L. Tonckens

  	
   

  
	
   

  	
  Title:

  	
  Vice President

  	
   

  
	
   

  	
   

  	
   

  
	
   

  	
   

  	
   

  
	
  For any Lender requiring a second signature line:

  	
   

  
	
   

  	
   

  
	
  by

  	
   

  	
   

  
	
   

  	
   

  	
   

  	
   

  
	
   

  	
  Name:

  	
   

  	
   

  
	
   

  	
  Title:

  	
   

  	
   

  
							

 

 

 

	
  To approve the First Amendment:

  	
   

  
	
   

  	
   

  	
   

  
	
  Name of Lender: 

  	
   

  
	
   

  	
   

  
	
  The Northern Trust Company

  	
   

  	
   

  
	
   

  	
   

  
	
   

  	
   

  
	
  by

  	
   

  	
   

  
	
   

  	
  /s/ Karen E. Dahl

  	
   

  	
   

  
	
   

  	
  Name:

  	
  KAREN E. DAHL 

  	
   

  
	
   

  	
  Title:

  	
  VICE PRESIDENT

  	
   

  
	
   

  	
   

  	
   

  
	
   

  	
   

  	
   

  
	
  For any Lender requiring a second signature line:

  	
   

  
	
   

  	
   

  
	
  by

  	
   

  	
   

  
	
   

  	
   

  	
   

  	
   

  
	
   

  	
  Name:

  	
   

  	
   

  
	
   

  	
  Title:

  	
   

  	
   

  
							

 

 

 

	
  To approve the First Amendment:

  	
   

  
	
   

  	
   

  	
   

  
	
  Name of Lender: 

  	
   

  
	
   

  	
   

  
	
  Cooperative Centrale Raiffeisen-boerenleenbank B.A.

  	
   

  	
   

  
	
  “Rabobank International”, New York Branch

  	
   

  
	
   

  	
   

  
	
  by

  	
   

  	
   

  
	
   

  	
  /s/ Pamela Beal

  	
   

  	
   

  
	
   

  	
  Name:

  	
  Pamela Beal

  	
   

  
	
   

  	
  Title:

  	
  Vice President

  	
   

  
	
   

  	
   

  	
   

  
	
   

  	
   

  	
   

  
	
  by

  	
   

  	
   

  
	
   

  	
  /s/ Brett Delfino

  	
   

  	
   

  
	
   

  	
  Name:

  	
  Brett Delfino

  	
   

  
	
   

  	
  Title:

  	
  Executive Director

  	
   

  
							

 

 

 

	
  To approve the First Amendment:

  	
   

  
	
   

  	
   

  	
   

  
	
  Name of Lender: 

  	
   

  
	
   

  	
   

  
	
  TD Bank

  	
   

  	
   

  
	
   

  	
   

  
	
   

  	
   

  
	
  by

  	
   

  	
   

  
	
   

  	
  /s/ Debbi Brito

  	
   

  	
   

  
	
   

  	
  Name:

  	
  Debbi Brito

  	
   

  
	
   

  	
  Title:

  	
  Manager, Global Business Services.

  	
   

  
	
   

  	
   

  	
   

  
	
   

  	
   

  	
   

  
	
  For any Lender requiring a second signature line:

  	
   

  
	
   

  	
   

  
	
  by

  	
   

  	
   

  
	
   

  	
   

  	
   

  	
   

  
	
   

  	
  Name:

  	
   

  	
   

  
	
   

  	
  Title:

  	
   

  	
   

  
							

 

 

	
  To approve the First Amendment:

  	
   

  
	
   

  	
   

  	
   

  
	
  Name of Lender: 

  	
   

  
	
   

  	
   

  
	
  TD Bank Europe LTD

  	
   

  	
   

  
	
   

  	
   

  
	
   

  	
   

  
	
  by

  	
   

  	
   

  
	
   

  	
  /s/ Reese Barlow

  	
   

  	
   

  
	
   

  	
  Name:

  	
  Reese Barlow

  	
   

  
	
   

  	
  Title:

  	
  Vice President & Director

  	
   

  
	
   

  	
   

  	
   

  
	
   

  	
   

  	
   

  
	
  For any Lender requiring a second signature line:

  	
   

  
	
   

  	
   

  
	
  by

  	
   

  	
   

  
	
   

  	
   

  	
   

  	
   

  
	
   

  	
  Name:

  	
   

  	
   

  
	
   

  	
  Title:

  	
   

  	
   

  
							

 

 

 

	
  To approve the First Amendment:

  	
   

  
	
   

  	
   

  	
   

  
	
  Name of Lender: TORONTO DOMINION (TEXAS) LLC

  	
   

  
	
   

  	
   

  
	
   

  	
   

  
	
  by

  	
   

  	
   

  
	
   

  	
  /s/ Debbi L. Brito

  	
   

  	
   

  
	
   

  	
  Name:

  	
  Debbi L. Brito

  	
   

  
	
   

  	
  Title:

  	
  Authorized Signatory

  	
   

  
						

 

 

 

	
  To approve the First Amendment:

  	
   

  
	
   

  	
   

  	
   

  
	
  Name of Lender: 
  

  	
   

  
	
   

  	
   

  
	
  U.S. Bank National Association

  	
   

  	
   

  
	
   

  	
   

  
	
   

  	
   

  
	
  by

  	
   

  	
   

  
	
   

  	
  /s/ Jacob Payne

  	
   

  	
   

  
	
   

  	
  Name:

  	
  Jacob Payne

  	
   

  
	
   

  	
  Title:

  	
  Vice President

  	
   

  
	
   

  	
   

  	
   

  
	
   

  	
   

  	
   

  
	
  For any Lender requiring a second signature line:

  	
   

  
	
   

  	
   

  
	
  by

  	
   

  	
   

  
	
   

  	
   

  	
   

  	
   

  
	
   

  	
  Name:

  	
   

  	
   

  
	
   

  	
  Title:

  	
   

  	
   

  
							

 

 

 

	
  To approve the First Amendment:

  	
   

  
	
   

  	
   

  	
   

  
	
  Name of Lender: 

  	
   

  
	
   

  	
   

  
	
  Wachovia Capital Finance Corporation (Canada)

  	
   

  	
   

  
	
   

  	
   

  
	
   

  	
   

  
	
  by

  	
   

  	
   

  
	
   

  	
  /s/ Enza Agosta

  	
   

  	
   

  
	
   

  	
  Name:

  	
  Enza Agosta

  	
   

  
	
   

  	
  Title:

  	
  Vice President Wachovia Capital Finance Corporation

  	
   

  
	
   

  	
   

  	
  (Canada)

  	
   

  
	
   

  	
   

  	
   

  
	
   

  	
   

  	
   

  
	
  For any Lender requiring a second signature line:

  	
   

  
	
   

  	
   

  
	
  by

  	
   

  	
   

  
	
   

  	
   

  	
   

  	
   

  
	
   

  	
  Name:

  	
   

  	
   

  
	
   

  	
  Title:

  	
   

  	
   

  
							

 

 

 

	
  To approve the First Amendment:

  	
   

  
	
   

  	
   

  	
   

  
	
  Name of Lender: 

  	
   

  
	
   

  	
   

  
	
  HSBC Bank USA, N.A.

  	
   

  	
   

  
	
   

  	
   

  
	
   

  	
   

  
	
  by

  	
   

  	
   

  
	
   

  	
  /s/ Mohan Mahimtura

  	
   

  	
   

  
	
   

  	
  Name:

  	
  Mohan Mahimtura

  	
   

  
	
   

  	
  Title:

  	
  Vice President

  	
   

  
	
   

  	
   

  	
   

  	
   

  
	
   

  	
   

  	
   

  
	
  For any Lender requiring a second signature line:

  	
   

  
	
   

  	
   

  
	
  by

  	
   

  	
   

  
	
   

  	
   

  	
   

  	
   

  
	
   

  	
  Name:

  	
   

  	
   

  
	
   

  	
  Title:

Source: [{"source": "alea-institute/alea-institute/kl3m-data-edgar-agreements/train-00112-of-00352.parquet"}, [{"source": "alea-institute/alea-institute/kl3m-data-edgar-agreements/train-00112-of-00352.parquet"}]]