Document:

Exhibit 4.4

 

OLD SECOND BANCORP, INC.

2014 EQUITY INCENTIVE PLAN

 

RESTRICTED STOCK UNIT AWARD AGREEMENT

 

The Participant specified below is hereby granted a restricted stock unit award (the “Award”) by OLD SECOND BANCORP, INC., a Delaware corporation (the “Company”), under the OLD SECOND BANCORP, INC. 2014 EQUITY INCENTIVE PLAN (the “Plan”).  The Award shall be subject to the terms of the Plan and the terms set forth in this Restricted Stock Unit Award Agreement (“Award Agreement”).

 

Section 1.                                          Award.  The Company hereby grants to the Participant the Award of restricted stock units (each such unit, an “RSU”), where each RSU represents the right of the Participant to receive one Share in the future once the Restricted Period ends, subject to the terms of this Award Agreement and the Plan.

 

Section 2.                                          Terms of Restricted Stock Unit Award.  The following words and phrases relating to the Award shall have the following meanings:

 

(a)                                 The “Participant” is                                                             .

 

(b)                                 The “Grant Date” is                                                             .

 

(c)                                  The number of “RSUs” is                                              Shares.

 

Except for words and phrases otherwise defined in this Award Agreement, any capitalized word or phrase in this Award Agreement shall have the meaning ascribed to it in the Plan.

 

Section 3.                                          Restricted Period.

 

(a)                                 The “Restricted Period” for each installment of RSUs set forth in the table immediately below (each, an “Installment”) shall begin on the Grant Date and end as described in the schedule set forth in the table immediately below; provided that the Participant’s Termination of Service has not occurred prior thereto:

 

	
INSTALLMENT
    	
 
    	
RESTRICTED PERIOD WILL END ON:
    
	
    %   of RSUs
    	
 
    	
Date/Event/Other Condition
    

 

(b)                                 Notwithstanding the foregoing provisions of this Section 3, the Restricted Period for all the RSUs shall cease immediately and such RSUs shall become fully vested immediately upon the Participant’s Termination of Service due to the Participant’s Retirement, Disability or death.  For purposes of this Agreement, “Retirement” shall mean the Participant’s voluntary Termination of Service on or after the attainment of 62 years of age and 10 years of service with the Company; provided, however, that Participant’s voluntary Termination of

 

 

Service in anticipation of the Company taking action to terminate Participant’s employment for Cause shall not qualify as a Retirement.

 

(c)                                  Upon a Change in Control, the Award shall be treated in accordance with Section 4.1 of the Plan.

 

(d)                                 Except as set forth in Section 3(b) and Section 3(c) above, if the Participant’s Termination of Service occurs prior to the expiration of one or more Restricted Periods, the Participant shall forfeit all right, title and interest in and to any Installment(s) still subject to a Restricted Period as of such Termination of Service.

 

Section 4.                                          Settlement of RSUs.  Delivery of Shares or other amounts under this Award Agreement and the Plan shall be subject to the following:

 

(a)                                 Delivery of Shares.  The Company shall deliver to the Participant one Share free and clear of any restrictions in settlement of each of the vested and unrestricted RSUs within 30 days following the end of the respective Restricted Period.

 

(b)                                 Compliance with Applicable Laws.  Notwithstanding any other term of this Award Agreement or the Plan, the Company shall have no obligation to deliver any Shares or make any other distribution of benefits under this Award Agreement or the Plan unless such delivery or distribution complies with all applicable laws and the applicable rules of any securities exchange or similar entity.

 

(c)                                  Certificates Not Required.  To the extent that this Award Agreement and the Plan provide for the issuance of Shares, such issuance may be effected on a non-certificated basis, to the extent not prohibited by applicable law or the applicable rules of any securities exchange or similar entity.

 

Section 5.                                          Withholding.  All deliveries of Shares pursuant to the Award shall be subject to withholding of all applicable taxes.  The Company shall have the right to require the Participant (or if applicable, permitted assigns, heirs and Designated Beneficiaries) to remit to the Company an amount sufficient to satisfy any tax requirements prior to the delivery date of any Shares in connection with the Award.  As permitted by the Committee from time to time, such withholding obligation may be satisfied at the election of the Participant (a) through cash payment by the Participant, (b) through the surrender of Shares that the Participant already owns or (c) through the surrender of Shares to which the Participant is otherwise entitled under the Plan; provided, however, that except as otherwise specifically provided by the Committee, such Shares under clause (c) may not be used to satisfy more than the Company’s minimum statutory withholding obligation.

 

Section 6.                                          Non-Transferability of Award.  The Award, or any portion thereof, is not transferable except as designated by the Participant by will or by the laws of descent and distribution or pursuant to a domestic relations order.  Except as provided in the immediately preceding sentence, the Award shall not be assigned, transferred, pledged, hypothecated or otherwise disposed of by the Participant in any way whether by operation of law or otherwise, and shall not be subject to execution, attachment or similar process.  Any attempt at assignment,

 

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transfer, pledge, hypothecation or other disposition of the Award contrary to the provisions hereof, or the levy of any attachment or similar process upon the Award, shall be null and void and without effect.

 

Section 7.                                          Dividend Equivalents.  The Participant shall be entitled to receive a payment of additional RSUs equal in value to any dividends and distributions paid with respect to the RSUs (other than dividends and distributions that may be issued with respect to Shares by virtue of any corporate transaction, to the extent adjustment is made pursuant to Section 3.4 of the Plan) during the Restricted Period (“Dividend Equivalents”); provided, however, that no Dividend Equivalents shall be payable to or for the benefit of the Participant with respect to record dates for such dividends or distributions occurring before the Grant Date or on or after the date, if any, on which the Participant has forfeited the RSUs.  Dividend Equivalents shall be provided at the time the respective dividends or distributions are paid and shall be subject to the same restrictions applicable to the underlying RSUs.

 

Section 8.                                          No Rights as Shareholder.  The Participant shall not have any rights of a Shareholder with respect to the RSUs, including but not limited to, voting rights, prior to the settlement of the RSUs pursuant to Section 4(a) above and issuance of Shares as provided herein.

 

Section 9.                                          Heirs and Successors.  This Award Agreement shall be binding upon, and inure to the benefit of, the Company and its successors and assigns, and upon any person acquiring all or substantially all of the Company’s assets or business.  If any rights of the Participant or benefits distributable to the Participant under this Award Agreement have not been settled or distributed at the time of the Participant’s death, such rights shall be settled for and such benefits shall be distributed to the Designated Beneficiary in accordance with the provisions of this Award Agreement and the Plan.  The “Designated Beneficiary” shall be the beneficiary or beneficiaries designated by the Participant in a writing filed with the Committee in such form as the Committee may require.  The Participant’s designation of beneficiary may be amended or revoked from time to time by the Participant in accordance with any procedures established by the Committee.  If a Participant fails to designate a beneficiary, or if the Designated Beneficiary does not survive the Participant, any benefits that would have been provided to the Participant shall be provided to the legal representative of the estate of the Participant.  If a Participant designates a beneficiary and the Designated Beneficiary survives the Participant but dies before the provision of the Designated Beneficiary’s benefits under this Award Agreement, then any benefits that would have been provided to the Designated Beneficiary shall be provided to the legal representative of the estate of the Designated Beneficiary.

 

Section 10.                                   Administration.  The authority to manage and control the operation and administration of this Award Agreement and the Plan shall be vested in the Committee, and the Committee shall have all powers with respect to this Award Agreement as it has with respect to the Plan.  Any interpretation of this Award Agreement or the Plan by the Committee and any decision made by the Committee with respect to this Award Agreement or the Plan shall be final and binding on all persons.

 

Section 11.                                   Plan Governs.  Notwithstanding any provision of this Award Agreement to the contrary, this Award Agreement shall be subject to the terms of the Plan, a copy of which

 

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may be obtained by the Participant from the office of the Corporate Secretary of the Company.  This Award Agreement shall be subject to all interpretations, amendments, rules and regulations promulgated by the Committee from time to time.  Notwithstanding any provision of this Award Agreement to the contrary, in the event of any discrepancy between the corporate records of the Company and this Award Agreement, the corporate records of the Company shall control.

 

Section 12.                                   Not an Employment Contract.  Neither the Award nor this Award Agreement shall confer on the Participant any rights with respect to continuance of employment or other service with the Company or a Subsidiary, nor shall they interfere in any way with any right the Company or a Subsidiary may otherwise have to terminate or modify the terms of the Participant’s employment or other service at any time.

 

Section 13.                                   Amendment.  Without limitation of Section 16 and Section 17 below, this Award Agreement may be amended in accordance with the provisions of the Plan, and may otherwise be amended in writing by the Participant and the Company without the consent of any other person.

 

Section 14.                                   Governing Law.  This Award Agreement, the Plan and all actions taken in connection herewith and therewith shall be governed by and construed in accordance with the laws of the State of Delaware, without reference to principles of conflict of laws, except as superseded by applicable federal law.

 

Section 15.                                   Validity.  If any provision of this Award Agreement is determined to be illegal or invalid for any reason, said illegality or invalidity shall not affect the remaining parts hereof, but this Award Agreement shall be construed and enforced as if such illegal or invalid provision had never been included herein.

 

Section 16.                                   Section 409A Amendment.

 

(a)                                 The Award is intended to be exempt from Code Section 409A and this Award Agreement shall be administered and interpreted in accordance with such intent.  The Committee reserves the right (including the right to delegate such right) to unilaterally amend this Award Agreement without the consent of the Participant in order to maintain an exclusion from the application of, or to maintain compliance with, Code Section 409A; and the Participant hereby acknowledges and consents to such rights of the Committee.

 

(b)                                 Notwithstanding the foregoing, if the Award is determined to be subject to Code Section 409A as a result of the operation of Section 3(b) above, then the special timing provisions of this section will apply.  If the Participant is a Specified Employee at the time of a Termination of Service, no settlement of the Award shall occur before the date that is six (6) months after the date of Participant’s Termination of Service.  Any settlement of an Award under this Agreement that would otherwise occur prior to the close of this six (6) month period shall occur within five (5) business days following the date which is six (6) months after the date of the Participant’s Termination of Service.  If Participant is a Specified Employee during an Identification Period, Participant shall be treated as a Specified Employee during the 12-month period that begins on the April 1 following the close of such Identification Period.  For purposes of this Agreement, (i) “Specified Employee” shall mean a “key employee” (as defined in Code

 

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Section 416(i) without regard to paragraph (5) thereof), as determined by the Company during an Identification Period, and with respect to such determination, “compensation” shall mean the Participant’s W-2 compensation as reported by the Company for the related Identification Period, and (ii) “Identification Period” shall mean each 12-month period ending on December 31 of each calendar year.

 

Section 17.                                   Clawback.  The Award and any amount or benefit received under the Plan shall be subject to potential cancellation, recoupment, rescission, payback or other action in accordance with the terms of any applicable Company or Subsidiary clawback policy (the “Policy”) or any applicable law, as may be in effect from time to time.  The Participant hereby acknowledges and consents to the Company’s or a Subsidiary’s application, implementation and enforcement of (a) the Policy and any similar policy established by the Company or a Subsidiary that may apply to the Participant together with all other similarly situated participants, whether adopted prior to or following the date of this Award Agreement and (b) any provision of applicable law relating to cancellation, rescission, payback or recoupment of compensation, and agrees that the Company or a Subsidiary may take such actions as may be necessary to effectuate the Policy, any similar policy and applicable law, without further consideration or action.

 

*                                         *                                         *                                         *                                         *

 

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IN WITNESS WHEREOF, the Company has caused this Award Agreement to be executed in its name and on its behalf, and the Participant acknowledges understanding and acceptance of, and agrees to, the terms of this Award Agreement, all as of the Grant Date.

 

 

	
 
    	
OLD SECOND BANCORP, INC.
    
	
 
    	
 
    
	
 
    	
 
    
	
 
    	
By:
    	
 
    
	
 
    	
 
    	
 
    
	
 
    	
Print Name:
    	
 
    
	
 
    	
 
    	
 
    
	
 
    	
Title:
    	
 
    
	
 
    	
 
    
	
 
    	
 
    
	
 
    	
PARTICIPANT
    
	
 
    	
 
    
	
 
    	
 
    
	
 
    	
 
    
	
 
    	
Print Name:Exhibit 10.1

 

AMENDMENT NO. 2 TO CREDIT AGREEMENT

 

THIS AMENDMENT NO. 2 TO CREDIT AGREEMENT dated as of June 23, 2014 (this “Amendment”), is among TETRA TECH, INC., a Delaware corporation (the “Company”), TETRA TECH CANADA HOLDING CORPORATION, a Canadian corporation (together with the Company, collectively, the “Borrowers”), BANK OF AMERICA, N.A., in its capacities as the Administrative Agent (in such capacity, the “Administrative Agent”) and a Lender, each of the other Lenders party hereto and each of the Subsidiary Guarantors party hereto.

 

RECITALS:

 

A.                                    The Borrowers, the Lenders and the Administrative Agent have entered into an Amended and Restated Credit Agreement dated as of May 7, 2013 (as amended by an Amendment No. 1 to Credit Agreement dated as of September 27, 2013, the “Credit Agreement”).  Capitalized terms used and not otherwise defined herein shall have the meanings ascribed to them in the Credit Agreement.

 

B.                                    The Subsidiary Guarantors and the Administrative Agent have entered into Subsidiary Guaranties dated of even date with the Credit Agreement (the “Subsidiary Guaranties”) and various Security Instruments.

 

C.                                    The Borrowers have requested to amend the Credit Agreement as set forth below.

 

D.                                    Subject to the terms and conditions set forth below, the parties hereto have agreed to so amend the Credit Agreement.

 

In furtherance of the foregoing, the parties agree as follows:

 

Section 1.                                          Amendment to Credit Agreement.  Subject to the covenants, terms and conditions set forth herein and in reliance upon the representations and warranties set forth herein, clause (c) of Section 7.06 of the Credit Agreement is amended and restated in its entirety to read as follows:

 

(c)                                  so long as no Default shall have occurred and be continuing at the time of any action described below or would result therefrom and, after giving effect thereto (and any incurrence of Indebtedness in connection therewith), the Company and its Subsidiaries shall be in pro forma compliance with the financial covenants set forth in Section 7.11, such compliance to be determined on the basis of financial information most recently delivered to the Administrative Agent pursuant to Section 6.01(a) or (b), the Company may, during each fiscal year (beginning with the fiscal year that begins on September 29, 2014), make Permitted Share Repurchases in an amount equal to the greater of $75,000,000 or 7.5% of Consolidated Net Worth as of the end of the immediately preceding fiscal year (without any carry forward of unused portions of such basket to subsequent fiscal years);

 

 

The amendment to the Credit Agreement is limited to the extent specifically set forth above and no other terms, covenants or provisions of the Loan Documents are intended to be affected hereby.

 

Section 2.                                          Conditions Precedent.  The parties hereto agree that the amendment set forth in Section 1 above shall not be effective until the satisfaction of each of the following conditions precedent:

 

(a)                                 Documentation.  The Administrative Agent shall have received a counterpart of this Amendment, duly executed and delivered by the Borrowers, the Subsidiary Guarantors and the Required Lenders.

 

(b)                                 Legal Fees and Expenses.  All fees and expenses of counsel to the Administrative Agent estimated to date shall have been paid in full (without prejudice to final settling of accounts for such fees and expenses).

 

Section 3.                                          Representations And Warranties.

 

(a)                                 In order to induce the Administrative Agent and the Lenders to enter into this Amendment, each Borrower represents and warrants to the Administrative Agent and the Lenders as follows:

 

(i)                                     The representations and warranties of the Borrowers and the other Loan Parties contained in Article V of the Credit Agreement or any other Loan Document are true and correct on and as of the date hereof, except to the extent that such representations and warranties specifically refer to an earlier date, in which case they are true and correct as of such earlier date, and except that for purposes of this Amendment, the representations and warranties contained in Sections 5.05(a) and (b) of the Credit Agreement shall be deemed to refer to the most recent statements furnished pursuant to Sections 6.01(a) and (b) of the Credit Agreement, respectively.

 

(ii)                                  Since the date of the Audited Financial Statements, there has been no event or circumstance, either individually or in the aggregate, that has had or could reasonably be expected to have a Material Adverse Effect.

 

(iii)                               No Default has occurred and is continuing or will exist after giving effect to this Amendment.

 

(b)                                 In order to induce the Administrative Agent and the Lenders to enter into this Amendment, each Borrower and each Subsidiary Guarantor represents and warrants to the Administrative Agent and the Lenders that this Amendment has been duly authorized, executed and delivered by it and constitutes its legal, valid and binding obligation.

 

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Section 4.                                          Miscellaneous.

 

(a)                                 Ratification and Confirmation of Loan Documents.  Each Borrower and each Subsidiary Guarantor hereby consents, acknowledges and agrees to the amendment set forth herein and hereby confirms and ratifies in all respects the Loan Documents to which such Person is a party (including without limitation, with respect to each Subsidiary Guarantor, the continuation of its payment and performance obligations under the Subsidiary Guaranty to which it is a party upon and after the effectiveness of the amendment contemplated hereby and, with respect to each Borrower and each Subsidiary Guarantor, the continuation and extension of the liens granted under the Security Instruments to secure the Secured Obligations, in each case after giving effect to the amendment set forth herein).

 

(b)                                 Fees and Expenses.  The Company shall pay on demand all reasonable costs and expenses of the Administrative Agent in connection with the preparation, negotiation, execution, and delivery of this Amendment and any other documents prepared in connection herewith, including, without limitation, the reasonable fees and out-of-pocket expenses of counsel for the Administrative Agent.

 

(c)                                  Headings.  Section and subsection headings in this Amendment are included herein for convenience of reference only and shall not constitute a part of this Amendment for any other purpose or be given any substantive effect.

 

(d)                                 Governing Law; Jurisdiction; Waiver of Jury Trial; Etc.  This Amendment shall be governed by and construed in accordance with the laws of the State of New York, and shall be further subject to the provisions of Sections 10.14 and 10.15 of the Credit Agreement.

 

(e)                                  Counterparts.  This Amendment may be executed in any number of counterparts, each of which when executed and delivered shall be deemed to be an original, and all of which when taken together shall constitute one and the same agreement.  Delivery of an executed counterpart of a signature page of this Amendment by facsimile or electronic transmission (including .pdf file) shall be effective as delivery of a manually executed counterpart hereof.

 

(f)                                   Entire Agreement.  This Amendment, together with all the Loan Documents (collectively, the “Relevant Documents”), sets forth the entire understanding and agreement of the parties hereto in relation to the subject matter hereof and supersedes any prior negotiations and agreements among the parties relating to such subject matter.  No promise, condition, representation or warranty, express or implied, not set forth in the Relevant Documents shall bind any party hereto, and no such party has relied on any such promise, condition, representation or warranty.  Each of the parties hereto acknowledges that, except as otherwise expressly stated in the Relevant Documents, no representations, warranties or commitments, express or implied, have been made by any party to the other in relation to the subject matter hereof or thereof.  None of the terms or conditions of this Amendment may be changed, modified, waived or canceled orally or otherwise except in writing in accordance with Section 10.01 of the Credit Agreement.

 

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(g)                                  Enforceability.  Should any one or more of the provisions of this Amendment be determined to be illegal or unenforceable as to one or more of the parties hereto, all other provisions nevertheless shall remain effective and binding on the parties hereto.

 

(h)                                 Successors and Assigns.  This Amendment shall be binding upon and inure to the benefit of the parties hereto and their respective successors and assigns (subject to Section 10.06 of the Credit Agreement).

 

[Remainder of Page Intentionally Left Blank; Signature Pages Follow]

 

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The following parties have caused this Amendment to be executed as of the date first written above.

 

	
 
    	
BORROWERS:
    
	
 
    	
 
    
	
 
    	
TETRA TECH, INC.
    
	
 
    	
 
    	
 
    
	
 
    	
By:
    	
/s/ Dan L. Batrack
    
	
 
    	
Name:
    	
Dan L. Batrack
    
	
 
    	
Title:
    	
Chairman and Chief Executive Officer
    
	
 
    	
 
    	
 
    
	
 
    	
TETRA TECH CANADA HOLDING   CORPORATION
    
	
 
    	
 
    	
 
    
	
 
    	
By:
    	
/s/ Dan L. Batrack
    
	
 
    	
Name:
    	
Dan L. Batrack
    
	
 
    	
Title:
    	
President
    

 

AMENDMENT NO. 2 TO CREDIT AGREEMENT

Signature Page

 

 

	
 
    	
SUBSIDIARY GUARANTORS:
    
	
 
    	
 
    
	
 
    	
ADVANCED MANAGEMENT   TECHNOLOGY, INC.
    
	
 
    	
AMERICAN ENVIRONMENTAL GROUP,   LTD.
    
	
 
    	
ARD, INC.
    
	
 
    	
ARDAMAN &   ASSOCIATES, INC.
    
	
 
    	
COSENTINI ASSOCIATES, INC.
    
	
 
    	
PRO-TELLIGENT, LLC
    
	
 
    	
ROONEY ENGINEERING, INC.
    
	
 
    	
TETRA TECH CONSTRUCTION, INC.
    
	
 
    	
TETRA TECH EC, INC.
    
	
 
    	
TETRA TECH ES, INC.
    
	
 
    	
TETRA TECH TESORO, INC.
    
	
 
    	
WESTERN UTILITY   CONTRACTORS, INC.
    
	
 
    	
BPR INC.
    
	
 
    	
BPR - BÂTIMENT INC.
    
	
 
    	
BPR-ÉNERGIE INC.
    
	
 
    	
BPR-INFRASTRUCTURE INC.
    
	
 
    	
PARKLAND PIELINE CONTRACTORS   LTD.
    
	
 
    	
PARKLAND PIPELINE EQUIPMENT   LTD.
    
	
 
    	
PARK L PROJECTS LTD.
    
	
 
    	
TETRA TECH EBA INC.
    
	
 
    	
TETRA TECH INDUSTRIEL INC.
    
	
 
    	
TETRA TECH INDUSTRIES INC.
    
	
 
    	
TETRA TECH OGD INC.
    
	
 
    	
TETRA TECH WEI INC.
    
	
 
    	
 
    	
 
    
	
 
    	
By: 
    	
/s/ Dan L. Batrack
    
	
 
    	
Name:
    	
Dan L. Batrack
    
	
 
    	
Title:
    	
Vice President
    
	
 
    	
 
    	
 
    
	
 
    	
TETRA TECH EXECUTIVE   SERVICES, INC.
    
	
 
    	
 
    	
 
    
	
 
    	
By:
    	
/s/ Dan L. Batrack
    
	
 
    	
Name:
    	
Dan L. Batrack
    
	
 
    	
Title:
    	
Chief Executive Officer
    
	
 
    	
 
    	
 
    
	
 
    	
TETRA TECH HOLDING LLC
    
	
 
    	
 
    	
 
    
	
 
    	
By:
    	
TETRA TECH, INC., its Sole Member
    
	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
By:
    	
/s/ Dan L. Batrack
    
	
 
    	
 
    	
Name:
    	
Dan L. Batrack
    
	
 
    	
 
    	
Title:
    	
Chairman and Chief Executive Officer
    

 

AMENDMENT NO. 2 TO CREDIT AGREEMENT

Signature Page

 

 

	
 
    	
ADMINISTRATIVE AGENT:
    
	
 
    	
 
    
	
 
    	
BANK OF AMERICA, N.A.,   as Administrative Agent
    
	
 
    	
 
    	
 
    
	
 
    	
By:
    	
    /s/ Robert J. Rittelmeyer
    
	
 
    	
Name:
    	
Robert   J. Rittelmeyer
    
	
 
    	
Title:
    	
Vice   President
    

 

AMENDMENT NO. 2 TO CREDIT AGREEMENT

Signature Page

 

 

	
 
    	
LENDERS:
    
	
 
    	
 
    
	
 
    	
BANK OF AMERICA, N.A.
    
	
 
    	
 
    	
 
    
	
 
    	
By:
    	
   /s/ Arthur Ng
    
	
 
    	
Name:
    	
Arthur Ng
    
	
 
    	
Title:
    	
Vice   President
    

 

AMENDMENT NO. 2 TO CREDIT AGREEMENT

Signature Page

 

 

	
 
    	
U.S.   BANK NATIONAL ASSOCIATION
    
	
 
    	
 
    	
 
    
	
 
    	
By:
    	
        /s/   Marty McDonald
    
	
 
    	
Name:   Marty McDonald
    
	
 
    	
Title:   AVP
    
	
 
    	
 
    
	
 
    	
 
    
	
 
    	
U.S.   BANK NATIONAL ASSOCIATION,
    
	
 
    	
CANADA   BRANCH
    
	
 
    	
 
    	
 
    
	
 
    	
By:
    	
        /s/   Paul Rodgers
    
	
 
    	
Name:   Paul Rodgers
    
	
 
    	
Title:   Principal Officer
    

 

AMENDMENT NO. 2 TO CREDIT AGREEMENT

Signature Page

 

 

	
 
    	
WELLS   FARGO BANK, N.A.
    
	
 
    	
 
    	
 
    
	
 
    	
By:
    	
        /s/   Catherine Abe
    
	
 
    	
Name:   Catherine Abe
    
	
 
    	
Title:   Senior Vice President
    

 

AMENDMENT NO. 2 TO CREDIT AGREEMENT

Signature Page

 

 

	
 
    	
BANK   OF MONTREAL
    
	
 
    	
 
    	
 
    
	
 
    	
By:
    	
        /s/   Michael Gift
    
	
 
    	
Name:   Michael Gift
    
	
 
    	
Title:   Vice President
    
	
 
    	
 
    
	
 
    	
 
    	
 
    
	
 
    	
By:
    	
        /s/   Sean Gallaway
    
	
 
    	
Name:   Sean Gallaway
    
	
 
    	
Title:   Vice President
    

 

AMENDMENT NO. 2 TO CREDIT AGREEMENT

Signature Page

 

 

	
 
    	
HSBC   BANK USA, NATIONAL ASSOCIATION
    
	
 
    	
 
    	
 
    
	
 
    	
By:
    	
        /s/   Matthew Niemenberg
    
	
 
    	
Name:   Matthew Niemenberg
    
	
 
    	
Title:   Vice President
    

 

AMENDMENT NO. 2 TO CREDIT AGREEMENT

Signature Page

 

 

	
 
    	
UNION   BANK, N.A.
    
	
 
    	
 
    	
 
    
	
 
    	
By:
    	
        /s/   Susan J. Swerdloff
    
	
 
    	
Name:   Susan J. Swerdloff
    
	
 
    	
Title:   Senior Vice President
    
	
 
    	
 
    
	
 
    	
 
    
	
 
    	
UNION   BANK, Canada Branch
    
	
 
    	
 
    	
 
    
	
 
    	
By:
    	
        /s/   Anne Collins
    
	
 
    	
Name:   Anne Collins
    
	
 
    	
Title:   Vice President
    

 

AMENDMENT NO. 2 TO CREDIT AGREEMENT

Signature Page

 

 

	
 
    	
SUMITOMO   MITSUI BANKING CORPORATION
    
	
 
    	
 
    	
 
    
	
 
    	
By:
    	
        /s/   James D. Weinstein
    
	
 
    	
Name:   James D. Weinstein
    
	
 
    	
Title:   Managing Director
    

 

AMENDMENT NO. 2 TO CREDIT AGREEMENT

Signature Page

 

 

	
 
    	
THE   BANK OF NOVA SCOTIA
    
	
 
    	
 
    	
 
    
	
 
    	
By:
    	
        /s/   Eugene Dempsey
    
	
 
    	
Name:   Eugene Dempsey
    
	
 
    	
Title:   Director
    

 

AMENDMENT NO. 2 TO CREDIT AGREEMENT

Signature Page

 

 

	
 
    	
THE   NORTHERN TRUST COMPANY
    
	
 
    	
 
    	
 
    
	
 
    	
By:
    	
        /s/   Brandon C. Rolek
    
	
 
    	
Name:   Brandon C. Rolek
    
	
 
    	
Title:   Senior Vice President
    

 

AMENDMENT NO. 2 TO CREDIT AGREEMENT

Signature Page

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