Document:

ddr-ex41_412.htm

Exhibit 4.1

AMENDMENT NO. 1 TO AMENDED 
AND RESTATED CREDIT AGREEMENT

This AMENDMENT NO. 1 TO AMENDED AND RESTATED CREDIT AGREEMENT, dated as of March 30, 2017 (this “Amendment No. 1”), is by and among DDR Corp., a corporation organized under the laws of the State of Ohio (“DDR” or “Parent Borrower”), DDR PR Ventures LLC, S.E., a Delaware limited liability company (“DDRPR”) (DDR and DDRPR are collectively referred to as the “Borrower”), JPMorgan Chase Bank, N.A., a national banking association, and the several banks, financial institutions and other entities party to the Credit Agreement defined below (collectively, the “Lenders”) and JPMorgan Chase Bank, N.A., not individually, but as “Administrative Agent”.  Reference is made to that certain Amended and Restated Credit Agreement, dated as of April 23, 2015, by and among DDR, DDRPR, the Lenders referenced therein and the Administrative Agent (the “Credit Agreement”).  Capitalized terms used herein without definition shall have the same meanings as set forth in the Credit Agreement, as amended hereby.

RECITALS

WHEREAS, the Borrower has requested that the Lenders make amendments to the Credit Agreement, and the Lenders are willing to make such changes as set forth herein; 

NOW, THEREFORE, in consideration of the premises and the agreements, provisions and covenants herein contained, the parties hereto agree as follows:

SECTION 1.  AMENDMENTS TO CREDIT Agreement.  As of the Amendment Effective Date (as defined in Section 3 hereof), the Credit Agreement is hereby amended by restating the definition of “Substantial Portion” set forth in Section 1.1 of the Credit Agreement in its entirety to read as follows:

“‘Substantial Portion” means, with respect to the Property of the Borrower and its Subsidiaries, Property which (i) represents more than 30% (or, in the case of Section 7.7 or 7.8 of this Agreement, 10%) of the assets of the Consolidated Group as would be shown in the consolidated financial statements of the Consolidated Group as at the beginning of the twelve-month period ending with the month immediately preceding the month in which such determination is made, or (ii) is responsible for more than 30% (or, in the case of Section 7.7 or 7.8 of this Agreement, 10%) of the consolidated net operating income of the Consolidated Group as reflected in the financial statements referred to in clause (i) above.”

SECTION 2.  REPRESENTATIONS AND WARRANTIES OF THE BORROWER

In order to induce the Lenders and Administrative Agent to enter into this Amendment No. 1, DDR and DDRPR each represents and warrants to each Lender and Administrative Agent that the following statements are true, correct and complete:

(i)The Borrower has the corporate power and authority and legal right to execute and deliver this Amendment No. 1 and the Credit Agreement as amended by this Amendment No. 1 (the “Amended Credit Agreement”, and together with this Amendment 

 
 

 

No. 1, collectively, the “Amendment Documents”), to consummate the transactions contemplated therein and to perform its obligations thereunder.  The execution and delivery by the Borrower of the Amendment Documents, the consummation of the transactions contemplated therein and the performance of its obligations thereunder have been duly authorized by proper corporate proceedings, and the Amendment Documents constitute legal, valid and binding obligations of the Borrower enforceable against the Borrower in accordance with their terms, except as enforceability may be limited by bankruptcy, insolvency or similar laws affecting the enforcement of creditors’ rights generally;

(ii)neither the execution and delivery by the Borrower of the Amendment Documents, nor the consummation of the transactions therein contemplated, nor compliance with the provisions thereof will violate any law, rule, regulation, order, writ, judgment, injunction, decree or award binding on the Borrower or any of its Subsidiaries or the Borrower’s or any Subsidiary’s articles of incorporation or by-laws, or the provisions of any indenture, instrument or agreement to which the Borrower or any of its Subsidiaries is a party or is subject, or by which it, or its Property, is bound, or conflict with or constitute a default thereunder, except where such violation, conflict or default would not have a Material Adverse Effect, or result in the creation or imposition of any Lien in, of or on the Property of the Borrower or a Subsidiary pursuant to the terms of any such indenture, instrument or agreement.  No order, consent, approval, license, authorization, or validation of, or filing, recording or registration with, or exemption by, any governmental or public body or authority, or any subdivision thereof, is required to authorize, or is required in connection with the execution, delivery and performance of, or the legality, validity, binding effect or enforceability of, any of the Amendment Documents other than the filing of a copy of this Amendment No. 1, or the filing of information concerning this Amendment No. 1, with the Securities and Exchange Commission;

(iii)this Amendment No. 1 has been duly executed and delivered by the Borrower;

(iv)the representations and warranties of the Borrower contained in Article V of the Amended Credit Agreement are and will be true and correct in all material respects on and as of (x) the Amendment Effective Date and (y) the date hereof to the same extent as though made on and as of such dates; provided that any representation or warranty that is qualified as to “materiality”, Material Adverse Effect or similar language shall be true and correct in all respects on such dates and any such representation or warranty that is stated to relate solely to an earlier date shall be true and correct on and as of such earlier date; and

(v)after giving effect to this Amendment No. 1, no event has occurred and is continuing or will result from the consummation of the transactions contemplated by this Amendment No. 1 that would constitute a Default or Unmatured Default.

SECTION 3.  CONDITIONS TO EFFECTIVENESS

This Amendment No. 1 shall become effective as of April 23, 2015 (the “Amendment Effective Date”) only upon the satisfaction of the following conditions precedent:

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A.  DDR, DDRPR, the Administrative Agent, and the Required Lenders shall have indicated their consent hereto by the execution and delivery of the signature pages hereof to the Administrative Agent.

B.  The Administrative Agent shall have received a secretary’s certificate of the Borrower (i) either confirming that there have been no changes to its organizational documents since April 23, 2015, or if there have been changes to the Borrower’s organizational documents since such date, certifying as to such changes, and (ii) certifying as to resolutions and incumbency of officers with respect to this Amendment No. 1 and the transactions contemplated hereby.

C.  The Administrative Agent shall have received all reasonable out-of-pocket costs and expenses for which invoices have been presented (including the reasonable fees and expenses of legal counsel for which the Borrower agrees it is responsible pursuant to Section 9.7 of the Credit Agreement), incurred in connection with this Amendment No. 1.

SECTION 4.  MISCELLANEOUS

A.   Reference to and Effect on the Credit Agreement and the Other Loan Documents.

(i)On and after the effective date of this Amendment No. 1, each reference in the Credit Agreement to “this Agreement”, “hereunder”, “hereof”, “herein” or words of like import referring to the Credit Agreement and each reference in the other Loan Documents to the “Credit Agreement”, “thereunder”, “thereof” or words of like import referring to the Credit Agreement shall mean and be a reference to the Amended Credit Agreement.

(ii)Except as specifically amended by this Amendment No. 1, the Credit Agreement and the other Loan Documents shall remain in full force and effect and are hereby ratified and confirmed.  DDR hereby ratifies and reaffirms its Qualified Borrower Guaranty made as of April 23, 2015 and confirms that such Qualified Borrower Guaranty shall remain in full force and effect after giving effect to this Amendment No. 1.

(iii)The execution, delivery and performance of this Amendment No. 1 shall not, except as expressly provided herein, constitute a waiver of any provision of, or operate as a waiver of any right, power or remedy of the Administrative Agent or any Lender under the Credit Agreement or any of the other Loan Documents.

C.  Headings.  Section and subsection headings in this Amendment No. 1 are included herein for convenience of reference only and shall not constitute a part of this Amendment No. 1 for any other purpose or be given any substantive effect.

D.  Applicable Law.  THIS AMENDMENT NO. 1 AND THE RIGHTS AND OBLIGATIONS OF THE PARTIES HEREUNDER SHALL BE GOVERNED BY, AND CONSTRUED AND INTERPRETED IN ACCORDANCE WITH, THE LAW OF THE STATE OF NEW YORK.

E.  Counterparts; Effectiveness.  This Amendment No. 1 may be executed in any number of counterparts and by different parties hereto in separate counterparts, each of which 

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when so executed and delivered shall be deemed an original, but all such counterparts together shall constitute but one and the same instrument; signature pages may be detached from multiple separate counterparts and attached to a single counterpart so that all signature pages are physically attached to the same document.  Delivery of an executed counterpart of a signature page to this Amendment No. 1 by telecopy or other electronic means (including .pdf) shall be effective as delivery of a manually executed counterpart of this Amendment No. 1.

 

[Signature Pages to Follow]

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IN WITNESS WHEREOF, the parties hereto have caused this Amendment No. 1 to be duly executed and delivered by their respective officers thereunto duly authorized as of the date first written above.

DDR CORP. 

 

 

By: /s/ Matthew Ostrower

Name:       Matthew Ostrower

Title:         Executive Vice President, Chief

                  Financial Officer and Treasurer

 

 

 

[Signature Page - Amendment No. 1 to A/R DDR Credit Agreement]

 
 

 

DDR PR VENTURES LLC, S.E.

 

 

By:  /s/ Matthew Ostrower

Name:       Matthew Ostrower

Title:         Executive Vice President, Chief

                  Financial Officer and Treasurer

 

 

 

 

[Signature Page - Amendment No. 1 to A/R DDR Credit Agreement]

 
 

 

JPMORGAN CHASE BANK, N.A.,

Individually and as Administrative Agent

 

 

By:  /s/ Amrish Desai

Name:  Amrish Desai

Title:  Vice President

 

 

 

[Signature Page - Amendment No. 1 to A/R DDR Credit Agreement]

 
 

 

WELLS FARGO BANK, NATIONAL 

ASSOCIATION

 

 

 

By:  /s/ Brandon H. Barry

Name:  Brandon H. Barry

Title:  Vice President

 

 

 

[Signature Page - Amendment No. 1 to A/R DDR Credit Agreement]

 
 

 

	

	
DEUTSCHE BANK AG NEW YORK BRANCH

 

 

 

By:  /s/ James Rolison

Name:  James Rolison

Title:    Managing Director

 

 

 

 

By:  /s/ Joanna Soliman

Name:  Joanna Soliman

Title:  Vice President

 

 

[Signature Page - Amendment No. 1 to A/R DDR Credit Agreement]

 
 

 

U.S. BANK NATIONAL ASSOCIATION

 

 

 

By:  /s/ Curt M. Steiner

Name:  Curt M. Steiner

Title:  SVP

 

 

 

[Signature Page - Amendment No. 1 to A/R DDR Credit Agreement]

 
 

 

THE BANK OF NOVA SCOTIA

 

 

 

By:  /s/ Chad Hale

Name:  Chad Hale

Title:  Director & Execution Head, REGAL

 

 

 

[Signature Page - Amendment No. 1 to A/R DDR Credit Agreement]

 
 

CITIZENS BANK, N.A. 

 

 

 

By:  /s/ Kerri Colwell

Name:  Kerri Colwell

Title:  Senior Vice President

 

 

 

[Signature Page - Amendment No. 1 to A/R DDR Credit Agreement]

 
 

 

THE BANK OF NEW YORK MELLON

 

 

 

By:  /s/ Helga Blum

Name:  Helga Blum

Title:  Managing Director

 

 

 

 

 

[Signature Page - Amendment No. 1 to A/R DDR Credit Agreement]

 
 

 

UBS AG, STAMFORD BRANCH

 

 

 

By:  /s/ Craig Pearson

Name:  Craig Pearson

Title: Associate Director 

          Banking Product Services, US

 

 

and 

 

 

By:  /s/ Darlene Arias

Name:  Darlene Arias

Title:  Director

 

 

[Signature Page - Amendment No. 1 to A/R DDR Credit Agreement]

 
 

 

CITIBANK, N.A.

 

 

 

By:  /s/ John C. Rowland

Name:  John C. Rowland

Title:  Vice President

 

 

[Signature Page - Amendment No. 1 to A/R DDR Credit Agreement]

 
 

 

GOLDMAN SACHS BANK USA

 

 

 

By:  /s/ Meghan Sullivan

Name:  Meghan Sullivan

Title:  V.P.

 

 

[Signature Page - Amendment No. 1 to A/R DDR Credit Agreement]

 
 

 

REGIONS BANK

 

 

 

By:  /s/ T. Barrett Vawter

Name:  T. Barrett Vawter

Title:  Vice President

 

 

 

 

[Signature Page - Amendment No. 1 to A/R DDR Credit Agreement]

 
 

 

ROYAL BANK OF CANADA

 

 

 

By:  /s/ Brian Gross

Name:  Brian Gross

Title:  Authorized Signatory

 

 

 

 

[Signature Page - Amendment No. 1 to A/R DDR Credit Agreement]

 
 

 

KeyBank National Association

 

 

By:  /s/ Angela Kara

Name:  Angela Kara

Title:  Assistant Vice President

 

 

[Signature Page - Amendment No. 1 to A/R DDR Credit Agreement]

 
 

 

PNC BANK, NATIONAL ASSOCIATION

 

 

By:  /s/ John E. Wilgus, II

Name:  John E. Wilgus, II

Title:  Senior Vice President

 

 

 

[Signature Page - Amendment No. 1 to A/R DDR Credit Agreement]

 
 

 

THE HUNTINGTON NATIONAL BANK

 

 

By:  /s/ Lisa M. Mahoney

Name:  Lisa M. Mahoney

Title:  Assistant Vice President

 

 

 

[Signature Page - Amendment No. 1 to A/R DDR Credit Agreement]

 
 

 

SUMITOMO MITSUI BANKING CORPORATION

 

 

By:  /s/ Hideo Notsu

Name:  Hideo Notsu

Title:  Managing Director

 

 

[Signature Page - Amendment No. 1 to A/R DDR Credit Agreement]

 
 

 

FIRST TENNESSEE BANK NATIONAL ASSOCIATION

 

 

By:  /s/ J. Patrick Daugherty

Name:  J. Patrick Daugherty

Title:  Vice President

[Signature Page - Amendment No. 1 to A/R DDR Credit Agreement]

 
 

CAPITAL ONE, N.A.

 

 

By:  /s/ Ashish Tandon

Name:  Ashish Tandon

Title:  Directorddr-ex42_408.htm

Exhibit 4.2

THIRD AMENDMENT TO SECOND AMENDED AND 
RESTATED SECURED TERM LOAN AGREEMENT

This THIRD AMENDMENT TO SECOND AMENDED AND RESTATED SECURED TERM LOAN AGREEMENT (this “Amendment”) is made as of this 30th day of March, 2017 (the “Effective Date”), by and among DDR Corp. (f/k/a Developers Diversified Realty Corporation), a corporation organized under the laws of the State of Ohio (“DDR”), DDR PR Ventures, LLC, S.E., a Delaware limited liability company (“DDR PR”; DDR and DDR PR together with any Qualified Borrower that issues a Qualified Borrower Note in accordance with the terms of the Loan Agreement (as hereinafter defined), collectively, “Borrower”), KeyBank National Association, and the other several banks, financial institutions and other entities from time to time parties to the Loan Agreement described below, including the existing “Lenders” shown on the signature pages hereof (the “Lenders”), and KeyBank National Association, not individually, but as “Administrative Agent”, RBC Capital Markets, not individually, but as “Syndication Agent”, and U.S. Bank National Association, The Bank of Nova Scotia and Citizens, N.A., not individually, but as “Documentation Agents”.

R E C I T A L S

	
A.
	
Borrower, Administrative Agent, J.P. Morgan Securities LLC, as syndication agent, ING Real Estate Finance (USA) LLC, Scotiabanc, Inc. and Citizens, N.A., as documentation agents, and certain Lenders entered into that certain Second Amended and Restated Secured Term Loan Agreement dated as of June 28, 2011, as amended by that certain First Amendment to Second Amended and Restated Secured Term Loan Agreement dated as of January 17, 2013, and that certain Second Amendment to Second Amended and Restated Secured Term Loan Agreement dated as of April 23, 2015 (collectively, the “Existing Loan Agreement”; the Existing Loan Agreement, as modified and amended by this Amendment, the “Loan Agreement”).  All capitalized terms used in this Amendment and not otherwise defined herein shall have the meanings ascribed to such terms in the Loan Agreement.

	
B.
	
Borrower has requested changes to certain terms in the Existing Loan Agreement as set forth herein and the Lenders have agreed to such changes.

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

AMENDMENTS

1.The foregoing Recitals to this Amendment are incorporated into and made part of this Amendment.

2.Section 1.1 of the Existing Loan Agreement is hereby amended by deleting in its entirety the definition of “Substantial Portion”, and inserting in lieu the following:

“‘Substantial Portion’ means, with respect to the Property of the Borrower and its Subsidiaries, Property which (i) represents more than 30% (or, in the case of Section 7.7 or 7.8 of this Agreement, 10%) of the assets of the Consolidated 

 

 

 

 
 

 

Group as would be shown in the consolidated financial statements of the Consolidated Group as at the beginning of the twelve-month period ending with the month immediately preceding the month in which such determination is made, or (ii) is responsible for more than 30% (or, in the case of Section 7.7 or 7.8 of this Agreement, 10%) of the consolidated net operating income of the Consolidated Group as reflected in the financial statements referred to in clause (i) above.”

3.Borrower hereby represents and warrants that:

(a)after giving effect to this Amendment, no Default or Unmatured Default exists;

(b)the Loan Documents are in full force and effect and neither Borrower nor any Assignor has defenses or offsets to, or claims or counterclaims relating to, its obligations under the Loan Documents;

(c)there has been no material adverse change in the financial condition of Borrower and its Subsidiaries from that shown in its December 31, 2016 financial statements;

(d)each of Borrower and the Assignors has full corporate power and authority to execute, and has duly authorized the execution of, this Amendment and the other documents executed in connection herewith and no consents are required for such execution other than any consents which have already been obtained; and

(e)after giving effect to this Amendment, all representations and warranties contained in Article V of the Loan Agreement and in the other Loan Documents are true and correct in all material respects as of the date hereof; provided that any representation or warranty that is qualified as to “materiality”, Material Adverse Effect or similar language is true and correct in all respects as of the date hereof and any such representations or warranties that relate to an earlier specified date are true and correct on and as of such date.

4.Except as specifically modified hereby or in any agreement executed in connection herewith, the Loan Agreement and the other Loan Documents are and remain unmodified and in full force and effect and the obligations of Borrower, Lenders and Administrative Agent under the Loan Agreement are hereby ratified and confirmed. All references in the Loan Documents to the Existing Loan Agreement henceforth shall be deemed to refer to the Existing Loan Agreement as amended by this Amendment.  Without limiting the foregoing, DDR, as guarantor under that certain Unconditional Guaranty of Payment and Performance dated as of June 29, 2005 (as modified and amended from time to time, hereinafter referred to as “Guaranty”), does hereby acknowledge and agree that (i) the “Loan Documents” (as defined in the Guaranty) shall include the Loan Agreement and that certain Third Omnibus Amendment to Loan Documents dated as of even date herewith among Borrower, the assignors party thereto and Administrative Agent and (ii) the Guaranty hereby extends to and is applicable to such Loan Documents, as modified and amended.  In connection with the foregoing provisions, DDR, in its capacity as guarantor under the Guaranty, does hereby ratify and confirm the Guaranty.  Nothing in this Amendment shall be deemed or construed to constitute, and there has not otherwise occurred, a waiver, cancellation, satisfaction, release or extinguishment of the obligations of DDR, in its capacity as guarantor under the Guaranty, under the Guaranty. 

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5.This Amendment may be executed in any number of counterparts, all of which taken together shall constitute one agreement, and any of the parties hereto may execute this Amendment by signing any such counterpart.  This Amendment shall be construed and enforced in accordance with the laws of the State of Ohio (excluding the laws applicable to conflicts or choice of law).  This Amendment shall be binding upon and shall inure to the benefit of the parties hereto and their respective permitted successors, successors-in-title and assigns as provided in the Loan Agreement. The Borrower will pay the reasonable fees and expenses of Agent in connection with this Amendment.

6.This Amendment shall become effective as of June 28, 2011 upon satisfaction of the following conditions precedent: (i) this Amendment shall have been executed by Borrower, Administrative Agent and the Required Lenders and the Third Omnibus Amendment of Loan Documents shall have been executed by Borrower, the assignors party thereto and the Administrative Agent, and (ii) the Administrative Agent shall have received and approved a fully executed and effective amendment to the Unsecured Credit Agreement, a fully executed and effective amendment to the Wells Fargo Credit Agreement, and a fully executed and effective amendment to that certain Second Amended and Restated Credit Agreement dated as of October 20, 2010 between Borrower and PNC Bank, National Association, as amended, each of which reflects modifications thereto that conform to the modifications being made pursuant to this Amendment.

[Signatures Commence on Following Page]

 

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IN WITNESS WHEREOF, the parties have executed and delivered this Amendment as of the date first above written.

		
	
 
	
BORROWER:

 

	
 
	
DDR CORP. (f/k/a Developers Diversified Realty Corporation), an Ohio corporation

By:/s/ Matthew Ostrower 

Print Name:  Matthew Ostrower

Title:  Executive Vice President, Chief Financial Officer and Treasurer

3300 Enterprise Parkway
Beachwood, Ohio  44122
Phone:  216/755-6453
Facsimile:  216/755-3453
Attention:  Chief Financial Officer

with a copy to:

3300 Enterprise Parkway
Beachwood, Ohio  44122
Phone:  216/755-5650
Facsimile:  216/755-1560
Attention:  General Counsel

	
 
	
 

 

[Signatures Continued on Following Page]

 

[SIGNATURE PAGE TO THE SECOND AMENDMENT TO
SECOND AMENDED AND RESTATED SECURED TERM LOAN AGREEMENT]

  

 

 

 
 

 

		
		
	
 
	
DDR PR VENTURES, LLC, S.E., a Delaware limited liability company

By:/s/ Matthew Ostrower

Print Name:   Matthew Ostrower

Title:  Executive Vice President, Chief Financial Officer and Treasurer

3300 Enterprise Parkway
Beachwood, Ohio  44122
Phone:  216/755-6453
Facsimile:  216/755-3453
Attention:  Chief Financial Officer

with a copy to:

3300 Enterprise Parkway
Beachwood, Ohio  44122
Phone:  216/755-5650
Facsimile:  216/755-1560
Attention:  General Counsel

 

[Signatures Continued on Following Page]

 

[SIGNATURE PAGE TO THE THIRD AMENDMENT TO
SECOND AMENDED AND RESTATED SECURED TERM LOAN AGREEMENT]

 

 

LENDERS:

KEYBANK NATIONAL ASSOCIATION,
Individually and as Administrative Agent

By:/s/ Angela Kara
Print Name: Angela Kara
Title:            Assistant Vice President

127 Public Square
8th Floor
Cleveland, OH  44114
Phone:  216/689-7984
Facsimile:  216/689-5819
Attention:  Jason Weaver

With a copy to:

127 Public Square
8th Floor
Cleveland, OH  44114
Phone:  216/689-4653
Facsimile:  216/689-5819
Attention:  Angela Kara

[Signatures Continued on Following Page]

	

	

[SIGNATURE PAGE TO THE THIRD AMENDMENT TO
SECOND AMENDED AND RESTATED SECURED TERM LOAN AGREEMENT]

 

 

		
ROYAL BANK OF CANADA, 

Individually and as Documentation Agent

By:/s/ Brian Gross
Print Name:  Brian Gross 
Title:  Authorized Signatory

Brookfield Place, 200 Vesey Street
New York, New York  10281-8098
Phone:  212/266-4047
Attention:  Brian Gross

[Signatures Continued on Following Page]

	

	

[SIGNATURE PAGE TO THE THIRD AMENDMENT TO
SECOND AMENDED AND RESTATED SECURED TERM LOAN AGREEMENT]

 

 

		
U.S. BANK NATIONAL ASSOCIATION,

Individually and as Documentation Agent

By:/s/ Curt M. Steiner
Name:  Curt M. Steiner
Title:  Senior Vice President

190 S. LaSalle St., 11th Floor
Chicago, IL  60603
Telephone:  312/325-8756
Facsimile:  312/325-8853
Attention:  Curt M. Steiner

[Signatures Continued on Following Page]

	

	

[SIGNATURE PAGE TO THE THIRD AMENDMENT TO
SECOND AMENDED AND RESTATED SECURED TERM LOAN AGREEMENT]

 

 

		
CITIZENS, N.A., Individually and as Documentation Agent

By: /s/ Kerri Colwell
Name:  Kerri Colwell
Title:  Senior Vice President

1215 Superior Avenue, OHS640
Cleveland, Ohio  44114
Telephone:  216-277-0200
Facsimile:  216-277-2647
Attention:  Kerri Colwell

[Signatures Continued on Following Page]

 

[SIGNATURE PAGE TO THE THIRD AMENDMENT TO
SECOND AMENDED AND RESTATED SECURED TERM LOAN AGREEMENT]

 

 

THE BANK OF NOVA SCOTIA, 
Individually and as Documentation Agent

By:/s/ Chad Hale
Print Name:  Chad Hale
Title:  Director and Execution Head

The Bank of Nova Scotia
40 King Street West, Floor 55
Toronto, ON  M5H 1H1 Canada
Phone:  416-350-1173
Facsimile:  416-350-1161
Attention:  Mr. Chad Hale 

[Signatures Continued on Following Page]

[SIGNATURE PAGE TO THE THIRD AMENDMENT TO
SECOND AMENDED AND RESTATED SECURED TERM LOAN AGREEMENT]

 

 

 

JPMORGAN CHASE BANK, N.A.

By:/s/ Amrish Desai
Name:  Amrish Desai 
Title:    Vice President

383 Madison Avenue, Floor 24
New York, New York  10179
Phone:  212/622-8233
Facsimile:  212/270-2157
Attention:  Amrish Desai

[Signatures Continued on Following Page]

[SIGNATURE PAGE TO THE THIRD AMENDMENT TO
SECOND AMENDED AND RESTATED SECURED TERM LOAN AGREEMENT]

 

 

	

	
THE BANK OF NEW YORK MELLON 

By:/s/ Helga Blum
Print Name:  Helga Blum
Title:  Managing Director

225 Liberty Street
22nd Floor
New York, New York  10286
Telephone:  212/635-7420
Facsimile:  212/635-7065
Attention:  Helga Blum

[Signatures Continued on Following Page]

[SIGNATURE PAGE TO THE THIRD AMENDMENT TO
SECOND AMENDED AND RESTATED SECURED TERM LOAN AGREEMENT]

 

 

PNC BANK, NATIONAL ASSOCIATION,
Individually

By:/s/ Martin D. Rodriguez
Print Name:  Martin D. Rodriguez
Title:  Senior Vice President

1900 E. Ninth Street, 22nd Floor
Cleveland, Ohio  44114
Phone:  216/222-6038
Facsimile:  216/222-6060
Attention:  Martin D. Rodridguez

[Signatures Continued on Following Page]

	

	

[SIGNATURE PAGE TO THE THIRD AMENDMENT TO
SECOND AMENDED AND RESTATED SECURED TERM LOAN AGREEMENT]

 

 

		
REGIONS BANK

By:/s/ T. Barrett Vawter
Print Name:  T. Barrett Vawter 
Title:  Vice President

1717 McKinney Avenue, Suite 1200

Dallas, TX  75202

Telephone:  469/608-2787

Facsimile:  469/608-2842

Attention:  T. Barrett Vawter

[Signatures Continued on Following Page]

	

	

[SIGNATURE PAGE TO THE THIRD AMENDMENT TO
SECOND AMENDED AND RESTATED SECURED TERM LOAN AGREEMENT]

 

 

		
SUMITOMO MITSUI BANKING CORPORATION

By:/s/ Hideo Notsu
Print Name:  Hideo Notsu 
Title:  Managing Director

277 Park Avenue
New York, NY  10172
Phone:  212/224-4058
Facsimile:  212/224-4887
Attention:  Mr. Justin Kim

[Signatures Continued on Following Page]

	

	

[SIGNATURE PAGE TO THE THIRD AMENDMENT TO
SECOND AMENDED AND RESTATED SECURED TERM LOAN AGREEMENT]

 

 

		
THE HUNTINGTON NATIONAL BANK

By:/s/ Marla S. Bergrin
Name:  Marla S. Bergrin
Title:  Vice-President

200 Public Square CM17
Cleveland, Ohio  44114
Telephone:  216/515-5647
Facsimile:  877/834-3517
Attention:  Marla S. Bergrin

[Signatures Continued on Following Page]

 

 

[SIGNATURE PAGE TO THE THIRD AMENDMENT TO
SECOND AMENDED AND RESTATED SECURED TERM LOAN AGREEMENT]

 

 

CAPITAL ONE, NATIONAL ASSOCIATION

By:/s/ Ashish Tandon
Print Name:  Ashish Tandon 
Title:  Director

1680 Capital One Drive
McLean, VA  22102
Phone:  703-720-6760 
Facsimile:  703-720-2023 
Attention:  Ashish Tandon
                  Vice President

[Signatures Continued on Following Page]

	

	

[SIGNATURE PAGE TO THE THIRD AMENDMENT TO
SECOND AMENDED AND RESTATED SECURED TERM LOAN AGREEMENT]

 

 

		
GOLDMAN SACHS BANK USA

By:/s/ Ushma Dedhiya
Print Name:  Ushma Dedhiya 
Title:  Authorized Signatory

c/o Goldman Sachs & Co. 
30 Hudson Street

Jersey City, New Jersey  07302
Phone:  917/343-0804
Attention:  Ushma Dedhiya

[Signatures Continued on Following Page]

 

[SIGNATURE PAGE TO THE THIRD AMENDMENT TO
SECOND AMENDED AND RESTATED SECURED TERM LOAN AGREEMENT]

 

 

	

	
WELLS FARGO BANK, N.A.

By:/s/ Brandon Barry
Name:  Brandon Barry 
Title:  Vice-President

Wells Fargo Bank
10 S. Wacker Drive
32nd Floor
Chicago, IL  60606
Telephone:  (312) 827-1525
Facsimile:  (312) 782-0969
Attention:  Brandon Berry

With a copy to:

Doug Frazer

Loan Administrator
Wells Fargo Bank
301 S. College Street 
4th Floor
Charlotte, NC  28202
Phone:  (704) 715-5747
Fax:  (704) 715-1289

[Signatures Continued on Following Page]

 

[SIGNATURE PAGE TO THE THIRD AMENDMENT TO
SECOND AMENDED AND RESTATED SECURED TERM LOAN AGREEMENT]

 

 

	

	
CITICORP NORTH AMERICA, INC.

By:/s/ John C. Rowland
Print Name:  John C. Rowland 
Title:  Vice President

388 Greenwich Street, 6th Floor
New York, New York  10013
Phone:  212/816-4947
Facsimile:  646/688-2052
Attention:  John C. Rowland

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[SIGNATURE PAGE TO THE THIRD AMENDMENT TO
SECOND AMENDED AND RESTATED SECURED TERM LOAN AGREEMENT]

 

 

	

	
FIRST TENNESSEE BANK NATIONAL ASSOCIATION

By:/s/ J. Patrick Daugherty
Name:  J. Patrick Daugherty
Title:  Vice President

First Tennessee Bank
701 Market Street 13th Floor

Chattanooga, Tennessee  37402
Phone:  423/757-4233
Facsimile:  423/757-4040
Attention:  Patrick Daugherty

[Signatures Continued on Following Page]

 

[SIGNATURE PAGE TO THE THIRD AMENDMENT TO
SECOND AMENDED AND RESTATED SECURED TERM LOAN AGREEMENT]

 

 

DEUTSCHE BANK TRUST COMPANY 
AMERICAS, INC.

By:/s/ James Rolison
Print Name:  James Rolison
Title:  Managing Director

By:/s/ Darrell L. Gustafson
Print Name:  Darrell L. Gustafson
Title:  Managing Director

200 Crescent Court #550
Dallas, Texas  75201
Phone:  214/740-7906
Facsimile:  214/740-7910
Attention:  Justin Shull

 

 

[SIGNATURE PAGE TO THE THIRD AMENDMENT TO
SECOND AMENDED AND RESTATED SECURED TERM LOAN AGREEMENT]

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