Document:

Exhibit
10.1

FIFTH
AMENDMENT TO

LOAN
AND SECURITY AGREEMENT AND LOAN DOCUMENTS

 

THIS
FIFTH AMENDMENT TO LOAN AND SECURITY AGREEMENT AND LOAN DOCUMENTS (“Amendment”) is entered into as of July
3rd, 2018 (“Effective Date”), between PEN BRANDS LLC, an Ohio limited liability company f/k/a Nanofilm,
Ltd. (“Borrower”) and MBANK, a Michigan banking corporation, as assignee of Mackinac Commercial Credit,
LLC, a Michigan limited liability company (together with its successors and assigns, the “Lender”).

 

RECITALS

 

A.
Lender and Borrower entered into a Loan and Security Agreement dated April 4, 2014, as amended by a First Amendment to Loan and
Security Agreement dated effective as of April 4, 2015, a Second Amendment to Loan and Security Agreement dated effective as of
April 3, 2017, a Third Amendment to Loan and Security Agreement and Loan Documents dated effective as of October 17, 2017, and
a Fourth Amendment to Loan and Security Agreement and Loan Documents dated effective as of March 30, 2018 (as so amended, the
“Loan Agreement”), together with various other documents, written agreements, certificates and instruments
between Lender and Borrower, among others, in connection therewith (collectively, as amended or modified from time to time, the
“Loan Documents”). All capitalized terms not defined herein shall have the same meanings ascribed to such terms
in the Loan Agreement.

 

B.
Lender and Borrower have agreed to modify the terms and conditions of the Loan Agreement and other Loan Documents, and Borrower
and Lender wish to set forth their agreement regarding the foregoing in this Amendment.

 

NOW,
THEREFORE, in consideration of the mutual covenants, conditions, and provisions as hereinafter set forth, the parties hereto
agree as follows:

 

1.
Modifications to Loan Agreement.

 

(a)
Maturity Date. The definition of “Maturity Date” as set forth in Paragraph 2(e) of the Term Sheet to the Loan
Agreement is hereby amended to the “Earlier of Demand or July 3, 2019”.

 

(b)
Renewal. Section 2(e) of the Loan Agreement is hereby amended and restated in its entirety to read as follows:

 

“(e)
Term; Automatic Renewal. The term of this Agreement and of the Loan shall be on Demand, but if Demand is not made, then
no later than the date set forth on the Term Sheet (the “Maturity Date”). Notwithstanding anything to the contrary
or inconsistent contained herein, provided no Default exists, the Maturity Date, as extended to July 3, 2019 pursuant to the Fifth
Amendment to Loan and Security Agreement and Loan Documents dated July 3, 2018, will automatically be further extended one time
for one (1) year (“Renewal Term”), unless either party notifies the other party in writing of its intent not
to so extend such Maturity Date at least sixty (60) days prior thereto. If such Maturity Date is extended, Borrower shall pay
to Lender a renewal fee in the amount of one percent (1.0%) of the Maximum Loan Amount, which shall be due and payable on or before
the beginning of the Renewal Term.”

 

(c)
Quarterly Exams. The first sentence of Section 5(a) of the Loan Agreement is hereby amended and restated in its entirety
to read as follows:

 

“Lender
may, at all reasonable times, but no less than once every fiscal quarter, have access to, examine, audit, make extracts from and
inspect Borrower’s records, files, books of account and the Collateral.”

 

(d)
Intercompany Limitations. Section 10(c) of the Loan Agreement is hereby amended and restated in its entirety to read as
follows:

 

    	 		 

    	 

    

 

“(c)
(i) Declare or pay cash dividends upon any of its stock or distribute any of its property or make (except in the ordinary course
of business) any loans or extensions of credit or investments in any Person, other than the issuance or extension of any of the
foregoing to PEN to the extent that the aggregate amount thereof (including without limitation, the issuance of accounts receivable)
does not exceed $2,978,000 at any one time (it being acknowledged by Borrower that such issuances or extensions to PEN is not
considered to be in the ordinary course of business); (ii) redeem, retire, purchase or acquire, directly or indirectly any of
its stock, or (iii) make any material change in its capital structure or in its business or operations which might adversely affect
the repayment of the Obligations, except for consummation of the Merger;”

 

2. Modifications
to Revolving Credit Loan Rider #1.

 

(a)
Advances. The first paragraph of Section 2.A of the Revolving Credit Loan Rider #1 is hereby amended and restated in its
entirety to read as follows:

 

“Advances.
Subject to the terms of the Agreement, Lender may, in its sole discretion and upon Borrower’s request, make Advances to
Borrower in an aggregate amount (hereinafter referred to as the “Gross Availability”) not to exceed at any
time, the lesser of (a) the Maximum Loan Amount as set forth on the Term Sheet or (b) an amount equal to the sum of (i)
the applicable Percentage Advance Rate as set forth on the Term Sheet times the face amount (less maximum discounts, credits
and allowances which may be taken by or granted to Receivable Debtors in connection therewith) of Eligible Receivables; plus (ii)
the lesser of (1) the Inventory Cap as set forth on the Term Sheet, or (2) the Inventory Value reflected in the most recent Inventory
Report delivered to the Lender; plus (iii) the Borrowing Base; plus (iv) the balance in the Borrowing Base Cash Collateral Account;
plus (v) upon the request of Borrower to include Eligible Purchase Orders in the calculation hereof, the Purchase Order Advance
Amount with respect to such Eligible Purchase Orders; provided that (A) a request for a Purchase Order Advance Amount shall not
be made more than three (3) times during the term of the Agreement, (B) no Purchase Order Advance Amount may be included in the
calculation of “Gross Availability” until Advances made in reliance on any prior Purchase Order Advance Amount have
been repaid in full, and (C) each Purchase Order Advance Amount may only be included in the calculation of “Gross Availability”
for a period of not more than thirty (30) days. Borrower hereby agrees that failure to repay any Advances made in reliance upon
a Purchase Order Advance Amount within such 30-day period shall constitute a Default under the Agreement. All Advances hereunder
may be borrowed, repaid and reborrowed by Borrower during the term of the Agreement. All Advances and amounts payable pursuant
to this Rider shall constitute part of the Obligations.”

 

(b)
Inventory Cap. The definition of “Inventory Cap” as set forth in Section 2(A)(ii) of the Term Sheet to the
Revolving Credit Loan Rider #1 is hereby amended and restated to mean: “$500,000, reducing as of November 1, 2018, to the
lesser of (A) $500,000 less the Amortization Amount, and (B) the Inventory Value reflected on the Inventory Report delivered to
the Lender on and as of October 31, 2018 less the Amortization Amount, to be further reduced by the Amortization Amount as of
the first day of each month thereafter.”

 

(c)
Definitions. The following definitions are hereby added to Section 1 of the Revolving Credit Loan Rider #1 in appropriate
alphabetical sequence:

 

“Amortization
Amount” shall mean an amount equal to $7,500.00.

 

“Inventory
Value” shall mean, with respect to any calculation of Gross Availability, the sum of (A) the applicable Percentage Advance
Rate as set forth on the Term Sheet times the value of Borrower’s Eligible Raw Materials (less freight and container costs)
calculated at the lower of cost or market value, plus (B) the applicable Percentage Advance Rate as set forth on the Term Sheet
times the value of Borrower’s Eligible Finished Goods (less freight and container costs) calculated at the lower of cost
or market value.

 

    	 		 

    	 

    

 

3.
Representations. Borrower represents and warrants to Lender (and Lender relies upon such representations and warranties
in entering into this Amendment) as follows:

 

(a)
Organizational Documents; No Membership Changes. Since March 30, 2018, there have been no amendments to the Articles of
Organization or Operating Agreement of the Borrower;

 

(b)
Representations Still True. The representations in the Loan Agreement and contained in all other Loan Documents remain
true, and Borrower reaffirms such representations, in all respects as of the date hereof;

 

(c)
No Events of Default. No Event of Default has occurred and is continuing as of the date hereof and no event or condition
which, with the giving of notice, the lapse of time, or both, would constitute an Event of Default, has occurred and is continuing
as of the date hereof; and

 

(d)
Execution, Delivery and Performance. Execution, delivery and performance of this Amendment and any other documents and
instruments required under this Amendment or the Loan Agreement are within Borrower’s powers, have been duly authorized,
are not in contravention of law or the terms of the organizational documents of the Borrower, and do not require the consent or
approval of any governmental body, agency, or authority, and this Amendment and any other documents and instruments required under
this Amendment or the Loan Agreement when executed will be valid and binding in accordance with their terms.

 

4.
Conditions to Effectiveness. The effectiveness of this Amendment shall be subject to satisfaction of the following
conditions:

 

(a)
Amendment Documents. Borrower shall have executed and delivered, or cause to be executed and delivered to Lender, this
Amendment (including the acknowledgement and agreement to the amendments contained herein of the Guarantors) and all other documents
and instruments required by Lender in connection with this Amendment, all to be in form and content satisfactory to Lender.

 

(b)
Lender Expenses. Borrower shall have paid to Lender all of Lender’s fees, costs and expenses (including without limitation,
attorneys’ fees) incurred in connection with the preparation, negotiation and closing of this Amendment.

 

5.
Effect of Amendment. Except for the amendments set forth in this Amendment, the Loan Agreement and all other Loan Documents
shall remain unchanged and in full force and effect. Nothing in this Amendment is intended, or shall be construed, to constitute
a novation or an accord and satisfaction of any of Borrower’s obligations under or in connection with the Loan Agreement
or any other Loan Document.

 

6.
Miscellaneous.

 

(a)
Entire Agreement. This Amendment, together with the Loan Agreement and other Loan Documents constitutes the entire agreement
and understanding among the parties relating to the subject matter hereof, and supersedes all prior proposals, negotiations, agreements
and understandings relating to such subject matter. In entering into this Amendment, Borrower acknowledges that it is relying
on no statement, representation, warranty, covenant or agreement of any kind made by the Lender
or any employee or agent of Lender, except for the agreements of Lender
set forth herein.

 

(b)
Binding Effect. This Amendment shall be binding upon and shall inure to the benefit of the parties hereto and their respective
successors and assigns, provided that no party other than Lender may assign any of
its rights or obligations hereunder without the prior written consent of Lender.

 

(c)
Governing Law. THIS AMENDMENT SHALL BE GOVERNED BY, AND CONSTRUED IN ACCORDANCE WITH, THE INTERNAL LAWS OF THE STATE OF
MICHIGAN APPLICABLE TO CONTRACTS MADE AND PERFORMED IN SUCH STATE.

 

    	 		 

    	 

    

 

(d)
Counterparts; Facsimile or Electronic Signatures. This Amendment may be executed in multiple counterparts, each of which
shall be deemed to be an original and all of which when taken together shall constitute one and the same instrument. A facsimile
or PDF signature shall be effective as an original signature.

 

[Signatures
on following page]

 

IN
WITNESS WHEREOF, the parties hereto have caused this Amendment to be executed and delivered as of the date first hereinabove
set forth.

 

BORROWER:

 

PEN
BRANDS LLC,

an
Ohio limited liability company

 

	By:
    	/s/
    Anne Marie Thomas	 
	 	Anne
    Marie Thomas	 
	Title:	President	 

 

LENDER:

 

MBANK,

a
Michigan banking corporation

 

	By:	/s/
    Edward P. Lewan	 
	 	Edward
    P. Lewan	 
	Title:	President	 

  

ACKNOWLEDGEMENT
OF GUARANTOR

 

(i)
Scott E. Rickert, guarantor under that certain Validity Guaranty dated April 4, 2014 in favor of Lender, (ii) PEN, Inc., a Delaware
corporation, guarantor under that certain Corporate Guaranty dated May 1, 2015 in favor of Lender, and (iii) Scott E. Rickert
and Jeanne Rickert, guarantors under that certain Limited Guaranty dated March 30, 2018 in favor of Lender (each of the foregoing
referred to as a “Guaranty”), each acknowledge the above Amendment and agrees that their respective Guaranty
shall continue in full force and effect and continue to apply to the Obligations as amended by this Amendment.

 

GUARANTORS:

 

	/s/
    Scott E Rickert	 	/s/
    Jeanne M Rickert
	Scott
    E. Rickert, an individual	 	Jeanne
    Rickert, an individual

 

PEN,
INC.

a
Delaware corporation

 

	By:	/s/
    Scott E Rickert	 
	 	Scott
    E. Rickert	 
	Title:	Chief
    Executive OfficerExhibit

Exhibit 10.1

FIRST AMENDMENT AND EXTENSION AGREEMENT
This FIRST AMENDMENT AND EXTENSION AGREEMENT (this “Agreement”) dated as of May 24, 2019 is entered into by and among ONEOK, INC., an Oklahoma corporation (“Borrower”), ONEOK PARTNERS INTERMEDIATE LIMITED PARTNERSHIP, a Delaware limited partnership (“Intermediate Partnership”), and ONEOK PARTNERS, L.P., a Delaware limited partnership (“Partners,” and together with Intermediate Partnership, the “Guarantors”), the undersigned Lenders (the “Consenting Lenders”), and CITIBANK, N.A., as Administrative Agent (in such capacity, the “Administrative Agent”), Swing Line Lender and L/C Issuer.  Capitalized terms used herein and not otherwise defined herein shall have the meanings attributed to them in the Credit Agreement (as hereinafter defined).
R E C I T A L S
A.Reference is made to that certain Credit Agreement effective as of April 18, 2017 among Borrower, the Administrative Agent and the Lenders, as modified by that certain Extension Agreement dated as of June 18, 2018 (the “Initial Extension Agreement”), among Borrower, Intermediate Partnership, Partners, the Lenders parties thereto and the Administrative Agent (as amended, restated, supplemented or otherwise modified from time to time, the “Credit Agreement”).
B.The Initial Extension Agreement extended the Maturity Date from June 30, 2022 to June 30, 2023.
C.Borrower has requested certain amendments to the Credit Agreement and that the Maturity Date be further extended from June 30, 2023 to June 30, 2024 pursuant to Section 2.15 of the Credit Agreement (the “Extension”).
D.Administrative Agent and the Consenting Lenders have agreed, upon the following terms and conditions, to amend the Credit Agreement and permit the Extension as provided herein on and as of the Effective Date (as defined below).

NOW, THEREFORE, the parties hereto agree as follows:
1.Consent to Extension.  Subject to the satisfaction of the conditions precedent set forth in Paragraph 3 below, each Consenting Lender hereby consents to the Extension, and effective as of the Effective Date, the Maturity Date applicable to each Consenting Lender is June 30, 2024.
2.Amendments to Credit Agreement.
(a)    Section 1.01 of the Credit Agreement is hereby amended to add the following definitions in the appropriate alphabetical order:
“LIBOR Successor Rate” has the meaning specified in Section 3.03(b)(iii). 
“LIBOR Successor Rate Conforming Changes” has the meaning specified in Section 3.03(c).
“Scheduled Unavailability Date” has the meaning specified in Section 3.03(b)(ii).
(b)    Section 3.03 of the Credit Agreement is hereby amended and restated in its entirety to read as follows:

4816-3056-6807 v.4

3.03    Inability to Determine Rates.
(a)If in connection with any request for a Eurodollar Rate Loan or a conversion to or continuation thereof, the Administrative Agent determines that (i) Dollar deposits are not being offered to banks in the London interbank eurodollar market for the applicable amount and Interest Period of such Eurodollar Rate Loan, or (ii) adequate and reasonable means do not exist for determining the Eurodollar Rate for any requested Interest Period with respect to a proposed Eurodollar Rate Loan or in connection with an existing or proposed Base Rate Loan, including, without limitation, because LIBOR is not available or published on a current basis and such circumstances are unlikely to be temporary, or (iii) the Administrative Agent or the Required Lenders determine for any reason that the Eurodollar Rate for any requested Interest Period with respect to a proposed Eurodollar Rate Loan does not adequately and fairly reflect the cost to such Lenders of funding such Loan, the Administrative Agent will promptly so notify the Borrower and each Lender.  Thereafter, (x) the obligation of the Lenders to make or maintain Eurodollar Rate Loans shall be suspended (to the extent of the affected Eurodollar Rate Loans or Interest Periods), and (y) in the event of a determination described in the preceding sentence with respect to the Eurodollar Rate component of the Base Rate, the utilization of the Eurodollar Rate component in determining the Base Rate shall be suspended in each case until the Administrative Agent (upon the instruction of the Required Lenders) revokes such notice.

Notwithstanding the foregoing, if the Administrative Agent has made the determination described in clause (a)(i) or clause (a)(ii) above, the Administrative Agent, in consultation with the Borrower and the affected Lenders, may establish an alternative interest rate for the impacted Loans, in which case, such alternative rate of interest shall apply with respect to the impacted Loans (unless the Borrower elects to maintain the impacted Loans as Base Rate Loans) until (1) the Administrative Agent revokes the notice delivered with respect to the impacted Loans under clause (a)(i) or clause (a)(ii) above, (2) the Administrative Agent or the Required Lenders notify the Administrative Agent and the Borrower that such alternative interest rate does not adequately and fairly reflect the cost to such Lenders of funding the impacted Loans, or (3) as to any Lender, such Lender determines that any Law has made it unlawful, or that any Governmental Authority has asserted that it is unlawful, for such Lender or its applicable Lending Office to make, maintain or fund Loans whose interest is determined by reference to such alternative rate of interest or to determine or charge interest rates based upon such rate or any Governmental Authority has imposed material restrictions on the authority of such Lender to do any of the foregoing and provides the Administrative Agent and the Borrower written notice thereof.
(b)If in connection with any request for a Eurodollar Rate Loan or a conversion to or continuation thereof, Administrative Agent determines (which determination will be conclusive absent manifest error), or the Borrower or the Required Lenders notify Administrative Agent (with, in the case of the Required Lenders, a copy to Borrower) that the Borrower or Required Lenders (as applicable) have determined, that:
(i)adequate and reasonable means do not exist for determining the Eurodollar Rate for any requested Interest Period with respect to a proposed Eurodollar Rate Loan or in connection with an existing or proposed Base Rate Loan including, without limitation, because LIBOR is not available or published on a current basis and such circumstances are unlikely to be temporary; or
(ii)the administrator of LIBOR or a Governmental Authority having jurisdiction over Administrative Agent has made a public statement identifying a specific

4816-3056-6807 v.4

date after which LIBOR will no longer be made available, or used for determining the interest rate of loans (such specific date, the “Scheduled Unavailability Date”); then
(iii)reasonably promptly after such determination by Administrative Agent or receipt by Administrative Agent of such notice, as applicable, Administrative Agent and Borrower may amend this Agreement to replace the Eurodollar Rate with an alternate benchmark rate (including any mathematical or other adjustments to the benchmark (if any) incorporated therein), giving due consideration to any evolving or then-existing convention for similar U.S. Dollar-denominated syndicated credit facilities for such alternative benchmarks (any such proposed rate, a “LIBOR Successor Rate”), together with any proposed LIBOR Successor Rate Conforming Changes (as defined below) and any such amendment will become effective at 5:00 p.m. (New York time) on the fifth (5th) Business Day after Administrative Agent has posted such proposed amendment to all Lenders and Borrower unless, prior to such time, Lenders comprising the Required Lenders have delivered to Administrative Agent written notice that such Required Lenders do not accept such amendment; and
(iv)if no LIBOR Successor Rate has been determined and the circumstances under clause (b)(i) above exist, the Scheduled Unavailability Date has occurred (as applicable), then Administrative Agent will promptly so notify the Borrower and each Lender; and
(v)thereafter, (A) the obligation of the Lenders to make or maintain Eurodollar Rate Loans will be suspended, (to the extent of the impacted Eurodollar Rate Loans or Interest Periods), and (B) the Eurodollar Rate component will no longer be utilized in determining the Base Rate.
(c)“LIBOR Successor Rate Conforming Changes” means, with respect to any proposed LIBOR Successor Rate, any conforming changes to the definition of Base Rate, Interest Period, timing and frequency of determining rates and making payments of interest and other administrative matters as may be appropriate, in the discretion of Administrative Agent, to reflect the adoption of such LIBOR Successor Rate and to permit the administration thereof by Administrative Agent in a manner substantially consistent with market practice (or, if Administrative Agent determines that adoption of any portion of such market practice is not administratively feasible or that no market practice for the administration of such LIBOR Successor Rate exists, in such other manner of administration as Administrative Agent determines in consultation with Borrower).
(d)Upon receipt of any such notice under clause (a) or clause (b)(v) above, the Borrower may revoke any pending request for a Borrowing of, conversion to or continuation of Eurodollar Rate Loans (to the extent of the impacted Eurodollar Rate Loans or Interest Periods) or, failing that, will be deemed to have converted such request into a request for a Borrowing of Base Rate Loans (except that the Eurodollar Rate component will no longer be utilized in determining the Base Rate for any such Loans) in the amount specified therein.
(e)Notwithstanding anything else herein, any definition of LIBOR Successor Rate will provide that in no event may such LIBOR Successor Rate be less than zero for purposes of this Agreement.
3.Conditions Precedent to Effectiveness.  This Agreement and the Extension shall be effective as of the first date (the “Effective Date”) that the Administrative Agent shall have received each

4816-3056-6807 v.4

of the following: (a) counterparts of this Agreement, executed by Borrower, the Guarantors, and the Required Lenders (inclusive of Lenders holding more than 50% of the Aggregate Commitments (calculated in accordance with Section 2.15 of the Credit Agreement)), (b) a certificate of Borrower dated as of the date hereof containing the certifications required by Section 2.15(f)(i) of the Credit Agreement, and (c) a fee in the amount separately agreed by Borrower, for the account of each Consenting Lender.
4.Affirmation and Ratification.  Borrower and the Guarantors each hereby (a) ratifies and affirms each Loan Document to which it is a party (as modified by this Agreement and the Extension), (b) agrees that all of its obligations and covenants under each Loan Document to which it is a party shall remain unimpaired by the execution and delivery of this Agreement and the other documents and instruments executed in connection herewith, and (c) agrees that each Loan Document to which it is a party (as modified by this Agreement and the Extension) shall remain in full force and effect.  In furtherance and not in limitation of the foregoing, each Guarantor hereby consents to this Agreement.  Except as expressly set forth herein, this Agreement shall not by implication or otherwise limit, impair, constitute a waiver of or otherwise affect the rights and remedies of the Administrative Agent, the Lenders (including the Swing Line Lenders) or the L/C Issuers 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.  This Agreement is a Loan Document. 
5.Miscellaneous.  (a) Headings and captions may not be construed in interpreting provisions; and (b) this Agreement may be executed in any number of counterparts, and by the different parties hereto on separate counterparts, with the same effect as if all signatories had signed the same document, and all of those counterparts must be construed together to constitute the same document.  Delivery of an executed signature page by facsimile or other electronic transmission shall be effective as delivery of a manual executed counterpart.
6.GOVERNING LAW; WAIVER OF RIGHT TO TRIAL BY JURY.  THIS AGREEMENT SHALL BE GOVERNED BY, AND CONSTRUED IN ACCORANCE WITH, THE LAW OF THE STATE OF NEW YORK.  SECTIONS 10.15(a) AND 10.16 OF THE CREDIT AGREEMENT ARE HEREBY INCORPORATED BY REFERENCE HEREIN, MUTATIS MTANDIS.
7.ENTIRE AGREEMENT.  THE CREDIT AGREEMENT AND THE OTHER LOAN DOCUMENTS, TOGETHER WITH THIS AGREEMENT, REPRESENT THE FINAL AGREEMENT BETWEEN THE PARTIES AND MAY NOT BE CONTRADICTED BY EVIDENCE OF PRIOR, CONTEMPORANEOUS, OR SUBSEQUENT ORAL AGREEMENTS OF THE PARTIES.  THERE ARE NO UNWRITTEN ORAL AGREEMENTS BETWEEM THE PARTIES.

[Signature Pages to Follow]

4816-3056-6807 v.4

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

	
		
	ONEOK, INC.

	By:
	/s/ Walter S. Hulse III

	Name:
	Walter S. Hulse III

	Title:
	Chief Financial Officer, Treasurer and 
Executive Vice President, Strategic
Planning and Corporate Affairs

	 
	 

	ONEOK PARTNERS, L.P.

	By:
	ONEOK Partners GP, L.L.C., its sole general
partner

	 
	 

	By:
	/s/ Walter S. Hulse III

	Name:
	Walter S. Hulse III

	Title:
	Chief Financial Officer, Treasurer and 
Executive Vice President, Strategic
Planning and Corporate Affairs

	 
	 

	ONEOK PARTNERS INTERMEDIATE
LIMITED PARTNERSHIP

	By:
	ONEOK ILP GP, L.L.C., its sole general partner

	 
	 

	By:
	/s/ Walter S. Hulse III

	Name:
	Walter S. Hulse III

	Title:
	Chief Financial Officer, Treasurer and 
Executive Vice President, Strategic
Planning and Corporate Affairs

Signature Page
to First Amendment and Extension Agreement

	
			
	CITIBANK, N.A.,
as Administrative Agent

	 
	 

	By:
	/s/ Maureen P. Maroney

	 
	Name:
Title:
	Maureen P. Maroney
Vice President

Signature Page
to First Amendment and Extension Agreement

	
			
	CITIBANK, N.A.,
as a Lender, L/C Issuer and Swing Line Lender

	 
	 

	By:
	/s/ Maureen P. Maroney

	 
	Name:
Title:
	Maureen P. Maroney
Vice President

Signature Page
to First Amendment and Extension Agreement

	
			
	BANK OF AMERICA, N.A.,
as a Lender, L/C Issuer and Swing Line Lender

	 
	 

	By:
	/s/ Kimberly Miller

	 
	Name:
Title:
	Kimberly Miller
Vice President

Signature Page
to First Amendment and Extension Agreement

	
			
	BARCLAYS BANK PLC,
as a Lender and L/C Issuer

	 
	 

	By:
	/s/ Sydney G. Dennis

	 
	Name:
Title:
	Sydney G. Dennis
Director

Signature Page
to First Amendment and Extension Agreement

	
			
	JPMORGAN CHASE BANK, N.A.,
as a Lender and L/C Issuer

	 
	 

	By:
	/s/ Darren Vanek

	 
	Name:
Title:
	Darren Vanek
Authorized Officer

Signature Page
to First Amendment and Extension Agreement

	
			
	MIZUHO BANK, LTD.,
as a Lender and L/C Issuer

	 
	 

	By:
	/s/ Donna DeMagistris

	 
	Name:
Title:
	Donna DeMagistris
Authorized Signatory

Signature Page
to First Amendment and Extension Agreement

	
			
	MORGAN STANLEY BANK, N.A.,
as a Lender and L/C Issuer

	 
	 

	By:
	/s/ Michael King

	 
	Name:
Title:
	Michael King
Authorized Signatory

Signature Page
to First Amendment and Extension Agreement

	
			
	WELLS FARGO BANK, NATIONAL
ASSOCIATION,
as a Lender and L/C Issuer

	 
	 

	By:
	/s/ Nathan Starr

	 
	Name:
Title:
	Nathan Starr
Director

Signature Page
to First Amendment and Extension Agreement

	
			
	CREDIT SUISSE AG, CAYMAN ISLANDS
BRANCH,
as a Lender

	 
	 

	By:
	/s/ Nupur Kumar

	 
	Name:
Title:
	Nupur Kumar
Authorized Signatory

	 
	 
	 

	By:
	/s/ Marc Zihlmann

	 
	Name:
Title:
	Marc Zihlmann
Authorized Signatory

Signature Page
to First Amendment and Extension Agreement

	
			
	THE BANK OF NOVA SCOTIA, HOUSTON
BRANCH
as a Lender

	 
	 

	By:
	/s/ Joe Lattanzi

	 
	Name:
Title:
	Joe Lattanzi
Managing Director

Signature Page
to First Amendment and Extension Agreement

	
			
	THE TORONTO-DOMINION BANK, NEW YORK
BRANCH, as a Lender

	 
	 

	By:
	/s/ Peter Kuo

	 
	Name:
Title:
	Peter Kuo
Authorized Signatory

Signature Page
to First Amendment and Extension Agreement

	
			
	BRANCH BANKING & TRUST COMPANY,
as a Lender

	 
	 

	By:
	/s/ Lincoln LaCour

	 
	Name:
Title:
	Lincoln LaCour
Vice President

Signature Page
to First Amendment and Extension Agreement

	
			
	DEUTSCHE BANK AG NEW YORK BRANCH,
as a Lender

	 
	 

	By:
	/s/ Ming K. Chu

	 
	Name:
Title:
	Ming K. Chu
Director

	 
	 
	 

	By:
	/s/ Virginia Cosenza

	 
	Name:
Title:
	Virginia Cosenza
Vice President

Signature Page
to First Amendment and Extension Agreement

	
			
	GOLDMAN SACHS BANK USA,
as a Lender

	 
	 

	By:
	/s/ Ryan Durkin

	 
	Name:
Title:
	Ryan Durkin
Authorized Signatory

Signature Page
to First Amendment and Extension Agreement

	
			
	MUFG BANK, Ltd.,
as a Lender

	 
	 

	By:
	/s/ Anastasiya Bykov

	 
	Name:
Title:
	Anastasiya Bykov
Authorized Signatory

Signature Page
to First Amendment and Extension Agreement

	
			
	PNC BANK, NATIONAL ASSOCIATION,
as a Lender

	 
	 

	By:
	/s/ Daniel Scherling

	 
	Name:
Title:
	Daniel Scherling
Assistant Vice President

Signature Page
to First Amendment and Extension Agreement

	
			
	REGIONS BANK,
as a Lender

	 
	 

	By:
	/s/ Jerry Wells

	 
	Name:
Title:
	Jerry Wells
Director

Signature Page
to First Amendment and Extension Agreement

	
			
	ROYAL BANK OF CANADA,
as a Lender

	 
	 

	By:
	/s/ Jason York

	 
	Name:
Title:
	Jason York
Authorized Signatory

Signature Page
to First Amendment and Extension Agreement

	
			
	SUMITOMO MITSUI BANKING CORPORATION,
as a Lender

	 
	 

	By:
	/s/ Michael Maguire

	 
	Name:
Title:
	Michael Maguire
Executive Director

Signature Page
to First Amendment and Extension Agreement

	
			
	U.S BANK NATIONAL ASSOCIATION,
as a Lender

	 
	 

	By:
	/s/ John Prigge

	 
	Name:
Title:
	John Prigge
Senior Vice President

Signature Page
to First Amendment and Extension Agreement

	
		
	BOKF NA, DBA BANK OF OKLAHOMA,
as a Lender

	 
	 

	By:
	/s/ J.Nick Cooper

	 
	J. Nick Cooper
Senior Vice President

Signature Page
to First Amendment and Extension Agreement

	
			
	ARVEST BANK,
as a Lender

	 
	 

	By:
	/s/ David Nickel

	 
	Name:
Title:
	David Nickel
EVP, Loan Manager

Signature Page
to First Amendment and Extension Agreement

Source: [{"source": "alea-institute/alea-institute/kl3m-data-edgar-agreements/train-00296-of-00352.parquet"}, [{"source": "alea-institute/alea-institute/kl3m-data-edgar-agreements/train-00296-of-00352.parquet"}]]