Document:

EX-10.6

 Exhibit 10.6 

FIFTH AMENDMENT dated as of March 13, 2018 between HONDA CANADA FINANCE INC., a Canada corporation (the “Borrower”) and
CANADIAN IMPERIAL BANK OF COMMERCE, as administrative agent, for and on behalf of the Banks party to the Credit Agreement (as defined below) (the “Administrative Agent”). 

WHEREAS, the Borrower, the Banks, the Administrative Agent, and the other Agents party thereto are party to a second amended and restated
credit agreement dated as of March 24, 2014 (as amended pursuant to an amendment dated as of June 30, 2014, a second amendment dated as of March 13, 2015, a third amendment dated as of March 23, 2016 and a fourth amendment dated
as of March 23, 2017, collectively, the “Credit Agreement”); 
 WHEREAS, pursuant to Section 2.11 of the Credit
Agreement, the Borrower may request that the Commitment Termination Date of a Class be extended by one year; and 
 WHEREAS the
Borrower has requested that (i) each of the Class A Commitment Termination Date and the Class B Commitment Termination Date be extended by one year and (ii) the Credit Agreement be amended to delete the Utilization Fee, and the
Lenders have agreed to each such extension and amendment. 
 NOW THEREFORE IT IS AGREED: 

Section 1 Defined Terms. 

Capitalized terms used in this Amendment and not otherwise defined have the meanings specified in the Credit Agreement. 

Section 2 Amendments. 
  

	(1)	 Section 1.1 of the Credit Agreement is hereby amended as follows: 

 

	 	(a)	 The definition of “Tranche A Commitment Termination Date” is amended by deleting “March 24,
2018” and replacing it with “March 24, 2019”; and 

  

	 	(b)	 The definition of “Tranche B Commitment Termination Date” is hereby amended by deleting “March
24, 2022” and replacing it with “March 24, 2023”. 

  

	 	(c)	 The defined term “Utilization Fee” and its related definition is hereby deleted and replaced with
“[Reserved]”. 

  

	(2)	 Section 2.8 of the Credit Agreement is hereby amended by deleting the heading “Utilization
Fee” together with the entirety of the two paragraphs immediately underneath such heading, and replacing them with “[Reserved]”. 

  

	(3)	 Section 5.2 of the Credit Agreement is hereby amended by deleting the clause beginning with “each
payment of Utilization Fees” and ending with “pro rata share of Accommodations Outstanding” where it appears after “(b)” and before “, and (c)” and replacing it with “[Reserved]”. 

 

	(4)	 Section 5.3 of the Credit Agreement is hereby amended by deleting “and Utilization Fees”.

	(5)	 Section 5.8 of the Credit Agreement is hereby amended by deleting each reference to “Utilization
Fees” and “unpaid Utilization Fees” in the first sentence of such Section 5.8. 

  

	(6)	 Section 6.4 of the Credit Agreement is hereby amended by deleting the reference to “Utilization
Fees” in the third sentence of such Section 6.4. 

  

	(7)	 Section 8.4 of the Credit Agreement is hereby amended as follows: 

 

	 	(a)	 Each reference to “March 31, 2016” is deleted and replaced with “March 31, 2017”.

 Section 3 Representations and Warranties. 

To induce the Administrative Agent to enter into this Amendment, the Borrower represents and warrants to the Administrative Agent and the
Banks as follows, which representations and warranties shall survive the execution and delivery hereof: 
  

	 	(a)	 The Borrower is duly organized and validly existing as a corporation under the laws of Canada;

  

	 	(b)	 The execution, delivery and performance of this Amendment has been duly authorized by the Borrower by all
necessary corporation action. This Amendment has been duly executed and delivered by the Borrower and constitutes a legal, valid and binding obligation of the Borrower enforceable in accordance with its terms, except as enforceability may be subject
to or limited by bankruptcy, insolvency, reorganization or other similar laws affecting the enforcement of creditors’ rights in general and by general principles of equity, regardless of whether such enforceability shall be considered in a
proceeding in equity or at law; 

  

	 	(c)	 The execution, delivery and performance of this Amendment by the Borrower and the fulfillment of the terms
hereof do not conflict with, result in any breach of any of the terms and provisions of, or constitute (with or without notice or lapse of time) a default under, any indenture, agreement or other instrument to which the Borrower is a party or by
which it is bound; nor result in or require the creation or imposition of any Lien upon any of its properties pursuant to the terms of any such indenture, agreement or other instrument; nor violate any law or, to the best of its knowledge, any
order, rule or regulation applicable to the Borrower of any Governmental Authority having jurisdiction over the Borrower or its properties; which breach, default, conflict, Lien or violation would have a Material Adverse Effect; and

  

	 	(d)	 The Credit Agreement, as amended pursuant hereto, remains in full force and effect, unamended, and is
enforceable against the Borrower in accordance with its terms, except as enforceability may be subject to or limited by bankruptcy, insolvency, reorganization or other similar laws affecting the enforcement of creditors’ rights in general and
by general principles of equity, regardless of whether such enforceability shall be considered in a proceeding in equity or at law. 

Section 4 Reference to and Effect on the Credit Agreement. 

Upon this Amendment becoming effective, each reference in the Credit Agreement to “this Agreement” and each reference to the Credit
Agreement in the other Credit Documents and any and all other agreements, documents and instruments delivered by any of the Banks, the Administrative Agent, the Credit Parties or any other Person shall mean and be a reference to the Credit Agreement
as amended 

  
 - 2 - 

 
by this Amendment. Except as specifically amended by this Amendment, the Credit Agreement shall remain in full force and effect. 

Section 5 Costs and Expenses. 
 The
Borrower agrees to reimburse the Administrative Agent and the Banks for all reasonable fees, costs and expenses, including the reasonable fees, costs and expenses of counsel to the Administrative Agent, in connection with this Amendment and the
other documents executed in connection herewith. 
 Section 6 Effectiveness. 

This Amendment shall become effective upon the following conditions precedent being satisfied: 

 

	 	(a)	 duly executed signature pages for this Amendment signed by the Borrower and the Administrative Agent shall have
been delivered to the Administrative Agent; 

  

	 	(b)	 the Administrative Agent shall have received an Officer’s Certificate in form and substance satisfactory
to the Agent to the effect that since the date of the most recent audited financial statements furnished to the Banks pursuant to Section 9.1 of the Credit Agreement, there has occurred no material adverse change in the business, operations,
business prospects or financial condition of the Borrower and its Subsidiaries, taken as a whole; as of the date of said certificate, no Default has occurred or is continuing or will result from extending each of the Commitment Termination Dates;
and, as of the date of said certificate, the representations and warranties made by the Borrower in Section 8 of the Credit Agreement (excluding Section 8.4(b)) are true and correct with the same force and effect as if made on and as of
such date (unless stated to relate solely to an earlier date, in which case such representations and warranties shall be true and correct in all respects as of such earlier date); 

 

	 	(c)	 the Administrative Agent shall have received, for the benefit of the Lenders, a commitment fee equal to 0.03%
of the Tranche A Commitments and 0.04% of the Tranche B Commitments. 

 Section 7 Governing Law. 

This Amendment shall be governed by and construed in accordance with the laws of the Province of Ontario and the federal laws of Canada
applicable therein. 
 Section 8 Counterparts. 

This Amendment may be executed in any number of counterparts, all of which taken together shall constitute one and the same instrument and any
of the parties hereto may execute this Amendment by signing any such counterpart. Delivery of an executed counterpart of a signature page to this Amendment by telecopier or electronic transmission shall be effective as delivery of a manually
executed counterpart of this Amendment. 
 Section 9 Severability; Headings Descriptive. 

In case any provision in or obligation under this Amendment shall be invalid, illegal or unenforceable in any jurisdiction, the validity,
legality and enforceability of the remaining provisions or obligations, or of such provision or obligation in any other jurisdiction shall not in any way be 

  
 - 3 - 

 
affected or impaired thereby. The headings of the several Sections and subsections of this Amendment are inserted for convenience only and shall not in any way affect the meaning or construction
of any provision of this Amendment. 
 [Signatures appear on the following page] 

  
 - 4 - 

 IN WITNESS WHEREOF, the parties have caused this Amendment to be duly executed as of the day
and year first above written. 
  

			
	HONDA CANADA FINANCE INC., as Borrower
		
	By:	 	 /s/Dave Jamieson

		 	Name: Dave Jamieson
		 	 Title: Vice President – Secretary &

          Risk Management Officer

		
	By:	 	 /s/Harald Ladewig

		 	Name: Harald Ladewig
		 	 Title: Vice President – Treasurer &

          Compliance Officer

  
 Honda Fifth Amending
Agreement – Signature Page 

 
			
	CANADIAN IMPERIAL BANK OF COMMERCE, as Administrative Agent
		
	By:	 	 /s/ Matthew Reis

		 	Name: Matthew Reis
		 	Title: Director
		
	By:	 	 /s/ Sheryl Holmes

		 	Name: Sheryl Holmes
		 	Title: Managing Director

  
 Honda Fifth Amending
Agreement – Signature Page 

 
			
	CANADIAN IMPERIAL BANK OF COMMERCE, as a Bank
		
	By:	 	 /s/ Matthew Reis

		 	Name: Matthew Reis
		 	Title: Director
		
	By:	 	 /s/ Sheryl Holmes

		 	Name: Sheryl Holmes
		 	Title: Managing Director

  
 Honda Fifth Amending
Agreement – Signature Page 

 
			
	BANK OF MONTREAL, as a Bank
		
	By:	 	 /s/ Sean P. Gallaway

		 	Name: Sean P. Gallaway
		 	Title: Director

  
 Honda Fifth Amending
Agreement – Signature Page 

 
			
	ROYAL BANK OF CANADA, as a Bank
		
	By:	 	 /s/ Chris Cowan

		 	Name: Chris Cowan
		 	Title: Authorized Signatory

  
 Honda Fifth Amending
Agreement – Signature Page 

 
			
	THE TORONTO-DOMINION BANK, as a Bank
		
	By:	 	 /s/Annie Dorval

		 	Name: Annie Dorval
		 	Title: Authorized Signatory

  
 Honda Fifth Amending
Agreement – Signature Page 

 
			
	THE BANK OF TOKYO-MITSUBISHI UFJ, LTD., CANADA BRANCH, as a Bank
		
	By:	 	 /s/ Hiroyuki Sawano

		 	Name: Hiroyuki Sawano
		 	Title: Vice President

  
 Honda Fifth Amending
Agreement – Signature Page 

 
			
	MIZUHO BANK LTD., CANADA BRANCH, as a Bank
		
	By:	 	 /s/ Hisato Tanabe

		 	Name: Hisato Tanabe
		 	Title: Managing Director

  
 Honda Fifth Amending
Agreement – Signature PageEX-10.8

 Exhibit 10.8 

Execution Version 
 FIRST
AMENDMENT TO 364 DAY CREDIT AGREEMENT 
 THIS FIRST AMENDMENT TO CREDIT AGREEMENT, dated as of January 26, 2018 (this
“Amendment”), is among AMERICAN HONDA FINANCE CORPORATION, (the “Borrower”) the banks party hereto, The Bank of Tokyo-Mitsubishi UFJ, Ltd., as Administrative Agent and the other agents party hereto. Terms are
defined in the Credit Agreement unless otherwise defined herein. 
 WHEREAS, the Borrower, the Banks and the Administrative Agent are
parties to that certain $3,500,000,000 364 Day Credit Agreement dated as of March 3, 2017 (the “Credit Agreement”); and 

WHEREAS, the Borrower has requested that the Commitment Termination Date be extended by 364 days and that
Section 2.8 of the Credit Agreement be amended, as set forth herein. 
 NOW, THEREFORE, in consideration of the
premises and for other good and valuable consideration (the receipt and sufficiency of which are hereby acknowledged), the parties hereto agree as follows: 

SECTION 1. AMENDMENTS TO CREDIT AGREEMENT. Effective as of the Amendment Effective Date (as hereinafter defined), the Credit Agreement is
hereby amended as follows: 
 1.1 Amendment to Section 1. The definition of “Commitment Termination Date”
is amending by deleting “March 2, 2018” and inserting “March 1, 2019” in lieu thereof. 
 1.2 Amendment to
Section 2. Section 2.8 is hereby amended by deleting Section 2.8(b) in its entirety and replacing it with the following in lieu thereof: 

“(b) Bank Elections to Extend. Within 20 days of receipt of such notice from the Administrative Agent (or such later date as the
Administrative Agent and the Borrower agree to in their sole discretion), each Bank shall notify the Administrative Agent whether or not it consents to such extension (which consent may be given or withheld in such Bank’s sole and absolute
discretion). Any Bank not responding within the foregoing period shall be deemed not to have consented to such extension (any such Bank and any Bank not consenting to such extension, a “Non-Extending
Bank”). The election of any Bank to agree to such extension shall not obligate any other Bank to so agree. 
 1.3 Amendment to
Section 2. Section 2.8 is hereby amended by deleting Section 2.8(c) in its entirety and replacing it with the following in lieu thereof: 

  
 1 

 “(c) Notification by the Administrative Agent. The Administrative Agent shall
notify the Borrower of each Bank’s determination under this Section not later than the date 30 days prior to the Commitment Termination Date (or such later date as the Administrative Agent and the Borrower agree to in their sole discretion) or,
if such date is not a Business Day, on the next preceding Business Day.” 
 1.4 Amendment to Schedule I. Schedule I is
hereby amended by deleting Schedule I in its entirety and replacing it with the schedule set forth in Annex I attached hereto. 

SECTION 2. CONDITIONS PRECEDENT. This Amendment shall become effective as of March 2, 2018 (the “Amendment Effective
Date”) when each of the following conditions precedent have been satisfied in form and substance satisfactory to the Administrative Agent: 

(a) the Administrative Agent shall have received counterparts of this Amendment, duly executed by each of the Borrower, the
Banks and the Administrative Agent; 
 (b) the Administrative Agent shall have received an Authorized Officer’s
Certificate of the Borrower (i) certifying and attaching the resolutions adopted by the Borrower’s Board of Directors or Funding Committee, as the case may be, approving or consenting to this Amendment and such extension and
(ii) certifying that, before and after giving effect to this Amendment and such extension, (A) the representations and warranties of the Borrower contained in Section 8 of the Credit Agreement are true and correct
in all material respects (except, if a qualifier relating to materiality, Material Adverse Effect or similar concept applies to any representation or warranty, such representation or warranty shall be true and correct in all respects) on and as of
the Amendment Effective Date, 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
Section 2, the representations and warranties contained in Section 8.4(b) of the Credit Agreement shall be deemed to refer to the most recent statements furnished pursuant to
Section 9.1 of the Credit Agreement, and (B) no Default or Event of Default exists; 
 (c) the
Administrative Agent shall have received reimbursement from the Borrower for costs incurred in connection with this Agreement and all reasonable fees and expenses of counsel to the Administrative Agent shall have been paid; and 

(d) the Administrative Agent shall have received an executed counterpart of the Master Transfer Supplement, dated on or about
the date hereof, with respect to the Credit Agreement. 
 SECTION 3. REPRESENTATIONS AND WARRANTIES. To induce the Banks to enter into this
Amendment, the Borrower hereby represents and warrants to the Banks and the Administrative Agent as follows: 
 3.1 Due Authorization,
Non-Contravention, etc. The execution, delivery and performance by the Borrower of this Amendment have been duly authorized by all necessary corporate or other organizational action, and do not and
will not (a) contravene the terms of any of the Borrower’s organization documents; (b) conflict with or result in any breach or contravention 

  
 2 

 
of, or the creation of any Lien under, or require any payment to be made under any order, injunction, writ or decree of any Governmental Authority or any arbitral award to which such Person or
its property is subject; or (c) violate any law. 
 3.2 No Consents. No consent, approval, authorization, order or decree of, or
notice to or filing with, any Governmental Authority is required for the consummation of the transactions contemplated by this Amendment, except for such informational filings as may be required under applicable securities laws. 

3.3 Validity, etc. This Amendment has been duly executed and delivered by the Borrower. This Amendment constitutes a legal, valid and
binding obligation of the Borrower, enforceable against the Borrower in accordance with its terms. 
 3.4 No Default. No Default has
occurred and is continuing or will result from the execution and delivery or effectiveness of this Amendment. 
 3.5 Representations and
Warranties. The representations and warranties of the Borrower contained in Section 8 of the Credit Agreement (as amended hereby) and in the other Credit Documents are true and correct in all material respects (except,
if a qualifier relating to materiality, Material Adverse Effect or a similar concept applies to any such representation or warranty, such representation or warranty is true and correct in all respects) on and as of the Amendment Effective Date and
after giving effect thereto, as though made on and as of the Amendment Effective Date, with the same effect as though made on such date (unless stated to relate solely to an earlier date, in which case such representations and warranties shall be
true and correct in all respects as of such earlier date). 
 SECTION 4. MISCELLANEOUS. 

4.1 Continuing Effectiveness, etc. This Amendment shall be deemed to be an amendment to the Credit Agreement, and the Credit Agreement,
as amended hereby, and all other Credit Documents shall remain in full force and effect and each is hereby ratified, approved and confirmed in each and every respect. After the effectiveness of this Amendment in accordance with its terms, all
references to the Credit Agreement in the Credit Documents or in any other document, instrument, agreement or writing shall be deemed to refer to the Credit Agreement as amended hereby. 

4.2 Payment of Costs and Expenses. The Borrower agrees to pay on demand all out-of-pocket costs and expenses of the Administrative Agent (including the reasonable fees and disbursements of counsel to the Administrative Agent) in connection with the negotiation, preparation, execution
and delivery of this Amendment. 
 4.3 Severability. Any provision of this Amendment which is prohibited or unenforceable in any
jurisdiction shall, as to such provision and such jurisdiction, be ineffective to the extent of such prohibition or unenforceability without invalidating the remaining provisions of this Amendment or affecting the validity or enforceability of such
provision in any other jurisdiction. 

  
 3 

 4.4 Headings. The various headings of this Amendment are inserted for convenience
only and shall not affect the meaning or interpretation of this Amendment or any provisions hereof. 
 4.5 Execution in Counterparts.
This Amendment may be executed by the parties hereto in several counterparts (and by different parties hereto in different counterparts), each of which shall be deemed to be an original and all of which shall constitute together but one and the same
agreement. Delivery of an executed signature page of this Amendment by facsimile transmission or electronic “.pdf” file shall be effective as delivery of a manually executed counterpart hereof. 

4.6 Governing Law. THIS AMENDMENT SHALL BE GOVERNED BY, AND CONSTRUED IN ACCORDANCE WITH, THE LAW OF THE STATE OF NEW YORK. 

4.7 Successors and Assigns. Subject to any restrictions on assignment contained in the Credit Agreement, the Credit Agreement and this
Amendment shall be binding upon and shall inure to the benefit of the parties hereto and their respective successors and assigns. 

[Signatures follow] 
  

  
 4 

 IN WITNESS WHEREOF, the undersigned have duly executed this First Amendment to Credit
Agreement as of the date first set forth above. 
  

			
	AMERICAN HONDA FINANCE CORPORATION
		
	By:	 	 /s/ Paul C. Honda

	Name:	 	Paul C. Honda
	Title:	 	Vice President and Assistant Secretary

  
 [Signature Page to First
Amendment to 364 Day Credit Agreement] 

 
			
	THE BANK OF TOKYO-MITSUBISHI UFJ, LTD.,
	as Administrative Agent and as Auction Agent
		
	By:	 	 /s/ Lawrence Blat

	Name:	 	Lawrence Blat
	Title:	 	Authorized Signatory
	
	THE BANK OF TOKYO-MITSUBISHI UFJ, LTD.,
	as a Bank
		
	By:	 	 /s/ Ryoichi
Morita                

	Name:	 	Ryoichi Morita
	Title:	 	Managing Director

  
 [Signature Page to First
Amendment to 364 Day Credit Agreement] 

 
			
	JPMORGAN CHASE BANK, N.A.,
	as a Bank
		
	By:	 	 /s/ Evelyn
Crisci                

	Name:	 	Evelyn Crisci
	Title:	 	Executive Director
		 	J.P. Morgan

  
 [Signature Page to First
Amendment to 364 Day Credit Agreement] 

 
			
	BANK OF AMERICA, N.A.,
	as a Bank
		
	By:	 	 /s/ Zachary Griffith

	Name:	 	Zachary Griffith
	Title:	 	Associate

  
 [Signature Page to First
Amendment to 364 Day Credit Agreement] 

 
			
	BARCLAYS BANK PLC,
	as a Bank
		
	By:	 	 /s/ Craig Malloy

	Name:	 	Craig Malloy
	Title:	 	Director

  
 [Signature Page to First
Amendment to 364 Day Credit Agreement] 

 
			
	BNP PARIBAS,
	as a Bank
		
	By:	 	 /s/ Nader Tannous

	Name:	 	Nader Tannous
	Title:	 	Managing Director
		
	By:	 	 /s/ Todd Grossnickle

	Name:	 	Todd Grossnickle
	Title:	 	Director

  
 [Signature Page to First
Amendment to 364 Day Credit Agreement] 

 
			
	CITIBANK, N.A.,
	as a Bank
		
	By:	 	 /s/ Susan Olsen

	Name:	 	Susan Olsen
	Title:	 	Vice President

  
 [Signature Page to First
Amendment to 364 Day Credit Agreement] 

 
			
	MIZUHO BANK, LTD., LOS ANGELES BRANCH,
	as a Bank
		
	By:	 	 /s/ Mitsuhiro Sakamoto

	Name:	 	Mitsuhiro Sakamoto
	Title:	 	Managing Director

  
 [Signature Page to First
Amendment to 364 Day Credit Agreement] 

 
			
	DEUTSCHE BANK AG NEW YORK BRANCH,
	as a Bank
		
	By:	 	 /s/ Ming K. Chu

	Name:	 	Ming K. Chu
	Title:	 	Director
		
	By:	 	 /s/ Sanjeev Punjabi

	Name:	 	Sanjeev Punjabi
	Title:	 	Managing Director

  
 [Signature Page to First
Amendment to 364 Day Credit Agreement] 

 
			
	SOCIÉTÉ GÉNÉRALE,
	as a Bank
		
	By:	 	 /s/ John Hogan

	Name:	 	John Hogan
	Title:	 	Director

  
 [Signature Page to First
Amendment to 364 Day Credit Agreement] 

 
			
	SUMITOMO MITSUI BANKING CORPORATION,
	as a Bank
	By:	 	 /s/ Hiroyuki Suzuki

	Name:	 	Hiroyuki Suzuki
	Title:	 	Executive Director

  
 [Signature Page to First
Amendment to 364 Day Credit Agreement] 

 
			
	WELLS FARGO BANK, NATIONAL ASSOCIATION,
	as a Bank
		
	By:	 	 /s/ Matt J. Perrizo

	Name:	 	Matt J. Perrizo
	Title:	 	Vice President

  
 [Signature Page to First
Amendment to 364 Day Credit Agreement] 

 
			
	LLOYDS BANK PLC,
	as a Bank
		
	By:	 	 /s/ Cheryl Wilson

	Name:	 	Cheryl Wilson
	Title:	 	Head of Operations, North America
		 	Category A
		 	W007
		
	By:	 	 /s/ Jennifer Larrow

	Name:	 	Jennifer Larrow
	Title:	 	Assistant Manager
		 	Transaction Execution
		 	Category A
		 	L003

  
 [Signature Page to First
Amendment to 364 Day Credit Agreement] 

 
			
	THE ROYAL BANK OF CANADA,
	as a Bank
		
	By:	 	 /s/ Edward D. Herko

	Name:	 	Edward D. Herko
	Title:	 	Authorized Signatory

  
 [Signature Page to First
Amendment to 364 Day Credit Agreement] 

 
			
	THE TORONTO-DOMINION BANK, NEW YORK BRANCH, as a Bank
		
	By:	 	 /s/ Annie Dorval

	Name:	 	Annie Dorval
	Title:	 	Authorized Signatory

  
 [Signature Page to First
Amendment to 364 Day Credit Agreement] 

 
			
	U.S. BANK NATIONAL ASSOCIATION,
	as a Bank
		
	By:	 	 /s/Jeff Benedix

	Name:	 	Jeff Benedix
	Title:	 	Vice President

  
 [Signature Page to First
Amendment to 364 Day Credit Agreement] 

 
			
	THE NORINCHUKIN BANK, NEW YORK BRANCH,
	as a Bank
		
	By:	 	 /s/ Toru Wada

	Name:	 	TORU WADA
	Title:	 	General Manager

  
 [Signature Page to First
Amendment to 364 Day Credit Agreement] 

 
			
	THE BANK OF NEW YORK MELLON,
	as a Bank
		
	By:	 	 /s/ John T. Smathers

	Name:	 	John T. Smathers
	Title:	 	Director

  
 [Signature Page to First
Amendment to 364 Day Credit Agreement] 

 
			
	AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED, as a Bank
		
	By:	 	 /s/ Robert Grillo

	Name:	 	Robert Grillo
	Title:	 	Director

  
 [Signature Page to First
Amendment to 364 Day Credit Agreement] 

 ANNEX I TO FIRST 

AMENDMENT 

SCHEDULE I 

Commitments 
  

					
	 Bank
	  	Commitment	 
	 The Bank of Tokyo-Mitsubishi UFJ, Ltd.
	  	$	 337,500,000.00	 
	 JPMorgan Chase Bank, N.A.
	  	$	 337,500,000.00	 
	 Bank of America, N.A.
	  	$	 325,000,000.00	 
	 Barclays Bank PLC
	  	$	 325,000,000.00	 
	 BNP Paribas
	  	$	 325,000,000.00	 
	 Citibank, N.A.
	  	$	 325,000,000.00	 
	 Mizuho Bank, Ltd., Los Angeles Branch
	  	$	 215,000,000.00	 
	 Deutsche Bank AG New York Branch
	  	$	 210,000,000.00	 
	 Société Générale
	  	$	 210,000,000.00	 
	 Sumitomo Mitsui Banking Corporation
	  	$	 210,000,000.00	 
	 Wells Fargo Bank, National Association
	  	$	 150,000,000.00	 
	 Lloyds Bank plc
	  	$	 95,000,000.00	 
	 Royal Bank of Canada
	  	$	 95,000,000.00	 
	 The Toronto Dominion Bank, New York Branch
	  	$	 95,000,000.00	 
	 U.S. Bank National Association
	  	$	 95,000,000.00	 
	 The Norinchukin Bank, New York Branch
	  	$	 50,000,000.00	 
	 The Bank of New York Mellon
	  	$	 50,000,000.00	 
	 The Australia and New Zealand Banking Group Limited
	  	$	 50,000,000.00	 
		  	  
	  
	 
	 Total:
	  	$	3,500,000,000.00	 
		  	  
	  
	 

  
 Annex I - 1

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