Document:

Exhibit 10.1

 

March 24, 2016

 

Hillenbrand, Inc.
 One Batesville Boulevard
 Batesville, IN  47006

 

Re:          Amendment No. 3 to Private Shelf Agreement

 

Ladies and Gentlemen:

 

Reference is made to the Private Shelf Agreement, dated as of December 6, 2012 (as amended by Amendment No. 1 dated as of December 15, 2014 and Amendment No. 2 dated as of December 19, 2014, the “Note Agreement”), by and among Hillenbrand, Inc., an Indiana corporation (the “Company”), PGIM, Inc. (f/k/a Prudential Investment Management, Inc.) (“Prudential”) and each Prudential Affiliate (as therein defined) that has become or becomes bound thereby.  Capitalized terms used herein that are not otherwise defined herein shall have the meaning specified in the Note Agreement.

 

The Company has requested that the Required Holders agree to amend the Note Agreement, as more particularly described below.  Subject to the terms and conditions hereof, the Required Holders are willing to agree to such request.

 

Accordingly, in accordance with the provisions of Section 18.1 of the Note Agreement, and in consideration of the foregoing and for other good and valuable consideration, the receipt and sufficiency of which are hereby acknowledged, the parties hereto agree as follows:

 

SECTION 1.        Amendments to the Note Agreement.  Effective upon the Effective Date (as defined below):

 

1.1          Each reference in the Note Agreement to “$150,000,000 Private Shelf Facility” is hereby amended and restated to read:  “Private Shelf Facility”.

 

1.2          Each reference in the Note Agreement to “Prudential Investment Management, Inc.” is hereby amended and restated to read:  “PGIM, Inc.”.

 

1.3          Section 1.1 of the Note Agreement is hereby amended to replace the reference to “$150,000,000” therein with a reference to “$200,000,000”.

 

 

1.4          Clause (i) of Section 2.1(b) of the Note Agreement is hereby amended and restated in its entirety to read as follows:

 

(i)  March 24, 2019 (or, if such date is not a New York Business Day, the New York Business Day next preceding such date)

 

SECTION 2.        Representations and Warranties.  Each of the Company and each Guarantor represents and warrants that (a) the execution and delivery of this letter has been duly authorized by all requisite corporate action on behalf of the Company and such Guarantor, this letter has been duly executed and delivered by an authorized officer of the Company and such Guarantor, and the Company and such Guarantor has obtained all authorizations, consents, and approvals necessary for the execution, delivery and performance of this letter and such authorizations, consents and approvals are in full force and effect, (b) each representation and warranty set forth in Section 5 of the Note Agreement and the other Transaction Documents is true and correct in all material respects as of the date of execution and delivery of this letter by the Company and such Guarantor with the same effect as if made on such date (except to the extent such representations and warranties expressly refer to an earlier date, in which case they were true and correct in all material respects as of such earlier date) and (c) after giving effect to the amendments in Section 1, no Event of Default or Default exists.

 

SECTION 3.        Conditions to Effectiveness.  The amendments described in Section 1 above shall become effective on the date (the “Effective Date”) when each of the following conditions has been satisfied:

 

3.1          Documents.  Each holder of a Note shall have received original counterparts of this letter executed by the Company, the Guarantors and the Required Holders.

 

3.2          Proceedings.  All corporate and other proceedings taken or to be taken in connection with the transactions contemplated by this letter shall be reasonably satisfactory to Prudential, and Prudential shall have received all such counterpart originals or certified or other copies of such documents as it may reasonably request.

 

SECTION 4.        Available Facility Amount.  The Company and Prudential expressly agree and acknowledge that as of the date of this letter, after giving effect to the amendments in Section 1 of this letter, the Available Facility Amount will be $100,000,000.  NOTWITHSTANDING THE FOREGOING, THIS LETTER AND THE NOTE AGREEMENT HAVE BEEN ENTERED INTO ON THE EXPRESS UNDERSTANDING THAT NEITHER PRUDENTIAL NOR ANY PRUDENTIAL AFFILIATE SHALL BE OBLIGATED TO MAKE OR ACCEPT OFFERS TO PURCHASE NOTES, OR TO QUOTE RATES, SPREADS OR OTHER TERMS WITH RESPECT TO SPECIFIC PURCHASES OF NOTES, AND THE FACILITY SHALL IN NO WAY BE CONSTRUED AS A COMMITMENT BY PRUDENTIAL OR ANY PRUDENTIAL AFFILIATE.

 

2

 

SECTION 5.                         Reference to and Effect on Note Agreement and Notes; Ratification of Transaction Documents.  Upon the effectiveness of the amendments in Section 1 of this letter, each reference to the Note Agreement in any other Transaction Document shall mean and be a reference to the Note Agreement, as modified by this letter.  Except as specifically set forth in Section 1 hereof, the Note Agreement, the Notes and each other Transaction Document shall remain in full force and effect and are hereby ratified and confirmed in all respects.  Except as specifically stated in this letter, the execution, delivery and effectiveness of this letter shall not (a) amend the Note Agreement, any Note or any other Transaction Document, (b) operate as a waiver of any right, power or remedy of Prudential or any holder of the Notes, or (c) constitute a waiver of, or consent to any departure from, any provision of the Note Agreement, any Note or any other Transaction Document at any time.  The execution, delivery and effectiveness of this letter shall not be construed as a course of dealing or other implication that Prudential or any holder of the Notes has agreed to or is prepared to grant any consents or agree to any amendment to the Note Agreement in the future, whether or not under similar circumstances.

 

SECTION 6.                         Reaffirmation.  Each Guarantor hereby consents to the foregoing amendments to the Note Agreement and hereby ratifies and reaffirms all of its payment and performance obligations, contingent or otherwise, under the Guaranty Agreement and each other Transaction Document, after giving effect to such amendments.  Each Guarantor hereby acknowledges that, notwithstanding the foregoing amendments, that the Guaranty Agreement and each other Transaction Document remains in full force and effect and is hereby ratified and confirmed.  Without limiting the generality of the foregoing, each Guarantor agrees and confirms that the Guaranty Agreement continues to guaranty the Guaranteed Obligations (as defined in the Guaranty Agreement) arising under or in connection with the Note Agreement, as amended by this letter agreement, or any of the Notes.

 

SECTION 7.                         Expenses.  The Company hereby confirms its obligations under Section 16.1 of the Note Agreement in connection with the transactions hereby contemplated, whether or not such transactions are consummated.

 

SECTION 8.                         Governing Law.  THIS LETTER SHALL BE CONSTRUED AND ENFORCED IN ACCORDANCE WITH, AND THE RIGHTS OF THE PARTIES SHALL BE GOVERNED BY, THE LAW OF THE STATE OF NEW YORK EXCLUDING CHOICE OF LAW PRINCIPLES OF THE LAW OF SUCH STATE THAT WOULD PERMIT THE APPLICATION OF THE LAWS OF A JURISDICTION OTHER THAN SUCH STATE.

 

SECTION 9.                         Counterparts; Section Titles.  This letter may be executed in any number of counterparts and by different parties hereto in separate counterparts, each of which when so executed and delivered shall be deemed to be an original and all of which when taken together shall constitute but one and the same instrument.  Delivery of an executed counterpart of a signature page to this letter by facsimile or electronic transmission shall be effective as delivery of a manually executed counterpart of this

 

3

 

letter. The section titles contained in this letter are and shall be without substance, meaning or content of any kind whatsoever and are not a part of the agreement between the parties hereto.

 

[signature page follows]

 

4

 

	
 
    	
Very truly yours,
    
	
 
    	
 
    
	
 
    	
 
    
	
 
    	
PGIM, INC.
    
	
 
    	
 
    
	
 
    	
By:
    	
/s/ Jason   Boe
    
	
 
    	
 
    	
Vice   President
    
	
 
    	
 
    
	
 
    	
THE PRUDENTIAL INSURANCE COMPANY 
   OF AMERICA
    
	
 
    	
 
    
	
 
    	
By:
    	
/s/ Jason   Boe
    
	
 
    	
 
    	
Vice   President
    
	
 
    	
 
    
	
 
    	
THE GIBRALTAR LIFE   INSURANCE CO., 
   LTD.
    
	
 
    	
 
    
	
 
    	
By:
    	
Prudential   Investment Management Japan
    
	
 
    	
 
    	
Co., Ltd.   (as Investment Manager)
    
	
 
    	
 
    
	
 
    	
By:
    	
PGIM, Inc.
    
	
 
    	
 
    	
(as   Sub-Adviser)
    
	
 
    	
 
    
	
 
    	
 
    
	
 
    	
 
    	
By:
    	
/s/ Jason   Boe
    
	
 
    	
 
    	
Vice   President
    
	
 
    	
 
    
	
 
    	
PAR U HARTFORD LIFE & ANNUITY
    
	
 
    	
COMFORT TRUST
    
	
 
    	
 
    
	
 
    	
By:
    	
Prudential Arizona Reinsurance Universal 
   Company (as Grantor)
    
	
 
    	
 
    
	
 
    	
By:
    	
PGIM, Inc.
    
	
 
    	
 
    	
(as Investment Manager)
    
	
 
    	
 
    
	
 
    	
 
    
	
 
    	
 
    	
By:
    	
/s/ Jason   Boe
    
	
 
    	
 
    	
 
    	
Vice   President
    

 

Amendment No. 3 to Private Shelf Agreement

 

 

	
 
    	
THE LINCOLN   NATIONAL LIFE INSURANCE
    
	
 
    	
COMPANY
    
	
 
    	
FARMERS INSURANCE   EXCHANGE
    
	
 
    	
MID CENTURY   INSURANCE COMPANY
    
	
 
    	
THE INDEPENDENT   ORDER OF FORESTERS
    
	
 
    	
 
    
	
 
    	
By:
    	
Prudential   Private Placement Investors, L.P.
    
	
 
    	
 
    	
(as   Investment Advisor)
    
	
 
    	
 
    	
 
    
	
 
    	
By:
    	
Prudential   Private Placement Investors, Inc.
    
	
 
    	
 
    	
(as its   General Partner)
    
	
 
    	
 
    
	
 
    	
 
    
	
 
    	
 
    	
By:
    	
/s/ Jason   Boe
    
	
 
    	
 
    	
Vice   President
    

 

Amendment No. 3 to Private Shelf Agreement

 

 

The foregoing letter is 
 hereby accepted as of the 
 date first above written:

 

	
HILLENBRAND, INC.
    
	
 
    
	
 
    
	
By:
    	
/s/   Theodore S. Haddad, Jr.
    	
 
    
	
Name:
    	
Theodore   S. Haddad, Jr.
    	
 
    
	
Title:
    	
Vice   President and Treasurer
    	
 
    

 

Amendment No. 3 to Private Shelf Agreement

 

 

	
BATESVILLE   CASKET COMPANY, INC.
    	
 
    
	
BATESVILLE   MANUFACTURING, INC.
    	
 
    
	
BATESVILLE   SERVICES, INC.
    	
 
    
	
 
    	
 
    
	
 
    	
 
    
	
By:
    	
/s/   Theodore S. Haddad, Jr.
    	
 
    
	
Name:
    	
Theodore   S. Haddad, Jr.
    	
 
    
	
Title:
    	
Vice   President and Treasurer
    	
 
    
	
 
    	
 
    
	
 
    	
 
    
	
COPERION   K-TRON PITMAN, INC.
    	
 
    
	
ROTEX   GLOBAL, LLC
    	
 
    
	
K-TRON   INVESTMENT CO.
    	
 
    
	
TERRASOURCE   GLOBAL CORPORATION
    	
 
    
	
RED   VALVE COMPANY, INC.
    	
 
    
	
 
    	
 
    
	
By:
    	
/s/   Theodore S. Haddad, Jr.
    	
 
    
	
Name:
    	
Theodore   S. Haddad, Jr.
    	
 
    
	
Title:
    	
Assistant   Treasurer
    	
 
    
	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    
	
COPERION   CORPORATION
    	
 
    
	
 
    	
 
    
	
 
    	
 
    
	
By:
    	
/s/   Theodore S. Haddad, Jr.
    	
 
    
	
Name:
    	
Theodore   S. Haddad, Jr.
    	
 
    
	
Title:
    	
Vice   President and Assistant Treasurer
    	
 
    
	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    
	
PROCESS   EQUIPMENT GROUP, INC.
    	
 
    
	
 
    	
 
    
	
 
    	
 
    
	
By:
    	
/s/   Theodore S. Haddad, Jr.
    	
 
    
	
Name:
    	
Theodore   S. Haddad, Jr.
    	
 
    
	
Title:
    	
Treasurer
    	
 
    

 

Amendment No. 3 to Private Shelf Agreementgdp-ex1033_2101.htm

 

Exhibit 10.33

 

SIXTEENTH AMENDMENT

TO

SECOND AMENDED AND RESTATED CREDIT AGREEMENT

dated as of

March 29, 2016

among

GOODRICH PETROLEUM COMPANY, L.L.C.,

as Borrower,

THE GUARANTORS PARTY HERETO,

WELLS FARGO BANK, NATIONAL ASSOCIATION,

as Administrative Agent,

and

The Lenders Party Hereto

 

WELLS FARGO SECURITIES, LLC,

as Sole Lead Arranger and Bookrunner

 

 

 

SIXTEENTH AMENDMENT TO SECOND
AMENDED AND RESTATED CREDIT AGREEMENT

THIS SIXTEENTH AMENDMENT TO SECOND AMENDED AND RESTATED CREDIT AGREEMENT (this “Sixteenth Amendment”), dated as of March 29, 2016 is among GOODRICH PETROLEUM COMPANY, L.L.C., a Louisiana limited liability company (the “Borrower”); each of the undersigned Guarantors (collectively, the “Guarantors”); WELLS FARGO BANK, NATIONAL ASSOCIATION, as administrative agent (in such capacity, together with its successors in such capacity, the “Administrative Agent”) for the lenders party to the Credit Agreement (collectively, the “Lenders”); and the Lenders party hereto.

R E C I T A L S 

A. The Borrower, the Administrative Agent and the Lenders are parties to that certain Second Amended and Restated Credit Agreement dated as of May 5, 2009, as amended by that certain First Amendment dated as of September 22, 2009, that certain Second Amendment dated as of October 29, 2010, that certain Third Amendment dated as of February 4, 2011, that certain Fourth Amendment dated as of February 25, 2011, that certain Fifth Amendment dated as of May 16, 2011, that certain Sixth Amendment dated as of October 31, 2011, that certain Seventh Amendment dated as of November 2, 2012, that certain Eighth Amendment dated as of March 13, 2013, that certain Ninth Amendment dated as of October 25, 2013, that certain Tenth Amendment dated as of May 19, 2014, that certain Eleventh Amendment effective as of June 30, 2014, that certain Twelfth Amendment effective as of September 30, 2014, that certain Thirteenth Amendment, dated as of February 26, 2015, that certain Fourteenth Amendment, dated as of October 1, 2015 and that certain Fifteenth Amendment to Second Amended and Restated Credit Agreement dated as of November 3, 2015 (as amended, the “Credit Agreement”), pursuant to which the Lenders have made certain loans to and other extensions of credit on behalf of the Borrower.

B. The Borrower, the Administrative Agent and the undersigned Lenders desire to amend certain provisions of the Credit Agreement and to make certain changes with respect to the Borrowing Base.

C. NOW, THEREFORE, in consideration of the premises and the mutual covenants herein contained, for good and valuable consideration, the receipt and sufficiency of which are hereby acknowledged, the parties hereto agree as follows:

Section 1. Defined Terms.  Each capitalized term used herein but not otherwise defined herein has the meaning given such term in the Credit Agreement, as amended by this Sixteenth Amendment.  Unless otherwise indicated, all article and section references in this Sixteenth Amendment refer to articles and sections of the Credit Agreement.

Section 2. Amendments to Credit Agreement.  Effective as of the Sixteenth Amendment Closing Date, the Credit Agreement is hereby amended as follows:  

2.1. Agreement.  Notwithstanding anything to the contrary in Sections 2.01, 2.02 and 2.03 of the Credit Agreement, the Borrower agrees that it will not request any Borrowing or the issuance of any Letter of Credit before April 16, 2016, provided, however, that this provision 

- 1 -

shall not prevent the Borrower from renewing or extending (but not increasing the outstanding amount of) any Letter of Credit outstanding on the Sixteenth Amendment Closing Date, including in accordance with Section 2.08.

2.2. Amendment to Section 2.08(c).  Section 2.08(c) of the Credit Agreement is hereby amended and restated in its entirety to the following:

	
 
	
“(c)
	
Expiration Date.  Each Letter of Credit shall expire at or prior to the close of business on the earlier of (i) the date one year after the date of issuance of such Letter of Credit (or, in the case of any renewal or extension thereof, one year after such renewal or extension, but in no event later than the date referred to in the following clause (ii)), or (ii) the date that is five Business Days prior to the Maturity Date; provided that notwithstanding the foregoing, the expiry date of Letter of Credit No. ISO311750U in the face amount of $250,000 for the benefit of RLI Insurance Company can be extended to June 17, 2017.  For any Letter of Credit which extends beyond the Maturity Date, on the date which is three (3) months prior to such Maturity Date, the Borrower shall provide cash collateral to the relevant Issuing Bank in amount equal to 105% of the face amount of all such Letters of Credit then outstanding.”

2.3. Amendment to Section 6.02.  Section 6.02 of the Credit Agreement is hereby amended by adding the following sentence to the end of such section:

“Notwithstanding anything herein to the contrary, any renewal or extension of any Letter of Credit outstanding on the Sixteenth Amendment Closing Date occurring on or before the day that is 90 days after the Sixteenth Amendment Closing Date, shall not be subject to the conditions specified in Section 6.02(a), Section 6.02(b), and Section 6.02(c), nor shall such renewal or extension be deemed to constitute a representation or warranty by the Parent Guarantor or the Borrower as to the matters specified in Section 6.02(a), Section 6.02(b), and Section 6.02(c).”

2.4. Amendment of Annex I.  Annex I of the Credit Agreement is hereby amended and restated in its entirety to be in the form of Annex I to this Sixteenth Amendment.

Section 3. Conditions Precedent.  This Sixteenth Amendment shall not be deemed to be effective until the date on which each of the following conditions is satisfied (or waived in accordance with Section 12.02 of the Credit Agreement) (the “Sixteenth Amendment Closing Date”):

3.1. The Administrative Agent shall have received from each of the Lenders, the Borrower and the Guarantors, counterparts (in such number as may be requested by Administrative Agent) of this Sixteenth Amendment signed on behalf of such Persons.

3.2. The Administrative Agent and the Lenders shall have received all fees and other amounts due and payable on or prior to the date hereof, including, to the extent invoiced, reimbursement or payment of all documented out-of-pocket expenses required to be reimbursed or paid by the Borrower under the Credit Agreement.

- 2 -

3.3. The Administrative Agent or its counsel shall have provided to the Borrower a good faith estimate (not binding and not a cap) of fees and expenses that are reasonably anticipated to be incurred by the Administrative Agent and its counsel and its financial advisor.

3.4. The Administrative Agent shall have received such documents as the Administrative Agent or special counsel to Administrative Agent may reasonably request. 

The Administrative Agent is hereby authorized and directed to declare this Sixteenth Amendment to be closed when it has received documents confirming or certifying, to the satisfaction of the Administrative Agent, compliance with the conditions set forth in this Section 3 or the waiver of such conditions as permitted in Section 12.02 of the Credit Agreement.  Such declaration shall be final, conclusive and binding upon all parties to the Credit Agreement for all purposes.

Section 4. Miscellaneous.

4.1. Confirmation.  The provisions of the Credit Agreement, as amended by this Sixteenth Amendment, shall remain in full force and effect following the effectiveness of this Sixteenth Amendment.

4.2. Ratification and Affirmation; Representations and Warranties.  The Borrower and each Guarantor hereby (a) acknowledges the terms of this Sixteenth Amendment and (b) ratifies and affirms its obligations under, and acknowledges, renews and extends its continued liability under, each Loan Document to which it is a party and agrees that each Loan Document to which it is a party remains in full force and effect, except as expressly amended or modified hereby.

4.3. Release.  The Borrower and each Guarantor, in consideration of the Administrative Agent’s and the undersigned Lenders’ execution and delivery of this Sixteenth Amendment and for other good and valuable consideration, the receipt and sufficiency of which is hereby acknowledged, unconditionally, freely, voluntarily and, after consultation with counsel and becoming fully and adequately informed as to the relevant facts, circumstances and consequences, releases, waives and forever discharges (and further agrees not to allege, claim or pursue) any and all claims, rights, causes of action, counterclaims or defenses of any kind whatsoever, in contract, in tort, in law or in equity, whether known or unknown, direct or derivative, which the Borrower, any Guarantor or any predecessor, successor or assign might otherwise have or may have against the Administrative Agent, the Lenders, their present or former subsidiaries and affiliates or any of the foregoing’s officers, directors, employees, attorneys or other representatives or agents in each case on account of any conduct, condition, act, omission, event, contract, liability, obligation, demand, covenant, promise, indebtedness, claim, right, cause of action, suit, damage, defense, circumstance or matter of any kind whatsoever which existed, arose or occurred at any time prior to the Sixteenth Amendment Closing Date relating to the Loan Documents, this Sixteenth Amendment and/or the transactions contemplated thereby or hereby.  The foregoing release shall survive the termination of the Loan Documents and this Sixteenth Amendment.

- 3 -

4.4. Loan Document.  This Sixteenth Amendment is a “Loan Document” as defined and described in the Credit Agreement and all of the terms and provisions of the Credit Agreement relating to Loan Documents shall apply hereto.

4.5. Counterparts.  This Sixteenth Amendment may be executed by one or more of the parties hereto in any number of separate counterparts, and all of such counterparts taken together shall be deemed to constitute one and the same instrument.  Delivery of this Sixteenth Amendment by facsimile or electronic transmission shall be effective as delivery of a manually executed counterpart hereof.

4.6. NO ORAL AGREEMENT.  THIS SIXTEENTH AMENDMENT, THE CREDIT AGREEMENT AND THE OTHER LOAN DOCUMENTS EXECUTED IN CONNECTION HEREWITH AND THEREWITH REPRESENT THE FINAL AGREEMENT AMONG THE PARTIES AND MAY NOT BE CONTRADICTED BY EVIDENCE OF PRIOR, CONTEMPORANEOUS, OR UNWRITTEN ORAL AGREEMENTS OF THE PARTIES.  THERE ARE NO SUBSEQUENT ORAL AGREEMENTS BETWEEN THE PARTIES.

4.7. GOVERNING LAW.  THIS SIXTEENTH AMENDMENT (INCLUDING, BUT NOT LIMITED TO, THE VALIDITY AND ENFORCEABILITY HEREOF) SHALL BE GOVERNED BY, AND CONSTRUED IN ACCORDANCE WITH, THE LAWS OF THE STATE OF TEXAS.

[SIGNATURES BEGIN NEXT PAGE]

 

 

 

- 4 -

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

 

	
BORROWER:
	
 
	
GOODRICH PETROLEUM COMPANY, L.L.C.

	
 
	
 
	
 
	
 
	
 

	
 
	
 
	
By: 
	
 
	
/s/ Michael J. Killelea

	
 
	
 
	
Name:
	
 
	
Michael J. Killelea

	
 
	
 
	
Title:
	
 
	
Senior Vice President, General Counsel and Corporate Secretary

 

	
GUARANTOR:
	
 
	
GOODRICH PETROLEUM CORPORATION

	
 
	
 
	
 
	
 
	
 

	
 
	
 
	
By: 
	
 
	
/s/ Michael J. Killelea

	
 
	
 
	
Name:
	
 
	
Michael J. Killelea

	
 
	
 
	
Title:
	
 
	
Senior Vice President, General Counsel and Corporate Secretary

 

Signature Page to Sixteenth Amendment to Second A&R Credit Agreement

 

	
ADMINISTRATIVE AGENT:
	
 
	
WELLS FARGO BANK, NATIONAL ASSOCIATION, as Administrative Agent and as a Lender

	
 
	
 
	
 
	
 
	
 

	
 
	
 
	
By: 
	
 
	
/s/ Stephanie Harrell

	
 
	
 
	
Name:
	
 
	
Stephanie Harrell

	
 
	
 
	
Title:
	
 
	
Vice President

 

Signature Page to Sixteenth Amendment to Second A&R Credit Agreement

 

	
LENDER:
	
 
	
BANK OF MONTREAL, as a Lender

	
 
	
 
	
 
	
 
	
 

	
 
	
 
	
By: 
	
 
	
/s/ Jason M. Clary

	
 
	
 
	
Name:
	
 
	
Jason M. Clary

	
 
	
 
	
Title:
	
 
	
Managing Director

 

Signature Page to Sixteenth Amendment to Second A&R Credit Agreement

 

	
LENDER:
	
 
	
COMPASS BANK, as a Lender

	
 
	
 
	
 
	
 
	
 

	
 
	
 
	
By: 
	
 
	
/s/ Les Werme

	
 
	
 
	
Name:
	
 
	
Les Werme

	
 
	
 
	
Title:
	
 
	
Director

 

Signature Page to Sixteenth Amendment to Second A&R Credit Agreement

 

	
LENDER:
	
 
	
JPMORGAN CHASE. BANK, N.A., as a Lender

	
 
	
 
	
 
	
 
	
 

	
 
	
 
	
By: 
	
 
	
/s/ Darren Vanek

	
 
	
 
	
Name:
	
 
	
Darren Vanek

	
 
	
 
	
Title:
	
 
	
Executive Director

 

Signature Page to Sixteenth Amendment to Second A&R Credit Agreement

 

	
LENDER:
	
 
	
BANK OF AMERICA, N.A., as a Lender

	
 
	
 
	
 
	
 
	
 

	
 
	
 
	
By: 
	
 
	
/s/ Victor Cruz

	
 
	
 
	
Name:
	
 
	
Victor Cruz

	
 
	
 
	
Title:
	
 
	
Assistant Vice President

 

Signature Page to Sixteenth Amendment to Second A&R Credit Agreement

 

	
LENDER:
	
 
	
ROYAL BANK OF CANADA, as a Lender

	
 
	
 
	
 
	
 
	
 

	
 
	
 
	
By: 
	
 
	
/s/ Evan Swann, Jr.

	
 
	
 
	
Name:
	
 
	
Evan Swann, Jr.

	
 
	
 
	
Title:
	
 
	
Authorized Signatory

 

Signature Page to Sixteenth Amendment to Second A&R Credit Agreement

 

	
LENDER:
	
 
	
THE BANK OF NOVA SCOTIA, as a Lender

	
 
	
 
	
 
	
 
	
 

	
 
	
 
	
By: 
	
 
	
/s/ Alan Dawson

	
 
	
 
	
Name:
	
 
	
Alan Dawson

	
 
	
 
	
Title:
	
 
	
Director

 

 

 

Signature Page to Sixteenth Amendment to Second A&R Credit Agreement

ANNEX I

LIST OF MAXIMUM CREDIT AMOUNTS

Aggregate Maximum Credit Amounts

 

			
	
Name of Lender
	
Maximum Credit Amount
	
Applicable Percentage

	
Wells Fargo Bank, N.A.
	
8,363,055.58
	
20.7778%

	
Bank of Montreal
	
5,858,611.11
	
14.5556%

	
Compass Bank
	
5,858,611.11
	
14.5556%

	
JP Morgan Chase Bank, NA
	
5,858,611.11
	
14.5556%

	
Royal Bank of Canada
	
5,366,666.66
	
13.3333%

	
Bank of America, N.A.
	
5,366,666.66
	
13.3333%

	
The Bank of Nova Scotia
	
3,577,777.77
	
8.8889%

	
TOTAL
	
40,250,000.00
	
100.0000%

 

Annex I

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