Document:

ATA Holdings, Corp. June 30, 2005 10-Q Exhibit 10.4

Exhibit 10.4

    SIXTH
      AMENDMENT TO CREDIT AGREEMENT

     

    This
      SIXTH AMENDMENT TO CREDIT AGREEMENT (this “Sixth
      Amendment”),
      dated
      as of June 30, 2005, is by and among ATA AIRLINES INC., an Indiana corporation
      (the “Borrower”),
      ATA
      HOLDINGS CORP. (the “Parent”),
      each
      of the Subsidiaries of the Parent identified on the signature pages hereto
      (the
“Subsidiaries”),
      and
      SOUTHWEST AIRLINES CO., a Texas corporation (the “Lender”).

     

    R
      E C
      I T A L S

     

    A. The
      Lender and the Borrower, the Parent and the Subsidiaries entered into that
      certain Secured Debtor-in-Possession Credit and Security Agreement dated as
      of
      December 22, 2004, as amended by that certain First Amendment to Credit
      Agreement dated as of January 30, 2005, that certain Second Amendment to Credit
      Agreement dated as of February 25, 2005, that certain Third Amendment to Credit
      Agreement dated as of March 31, 2005, that certain Fourth Amendment to Credit
      Agreement dated as of April 30, 2005, and that certain Fifth Amendment to Credit
      Agreement dated as of May 30, 2005 (the “Credit
      Agreement”),
      pursuant and subject to the terms and conditions of which, among other things,
      the Lender agreed to make loans and other financial accommodations to the Loan
      Parties (as defined in the Credit Agreement).

     

    B. The
      Borrower has requested that the Lender agree to amend certain provisions of
      the
      Credit Agreement on terms and conditions set forth herein.

     

    C. Subject
      to the terms and conditions of this Sixth Amendment, the Lender is willing
      to
      agree to the request of the Borrower.

     

    A
      G R
      E E M E N T S

     

    NOW,
      THEREFORE, in consideration of the mutual agreements contained herein, and
      subject to the terms and conditions hereof, the parties hereto hereby agree
      as
      follows:

     

    1. Incorporation
      of Recitals.
      The
      Recitals set forth above are incorporated herein, are acknowledged by the
      Borrower to be true and correct and are made a part hereof.

     

    2. Definitions.
      All
      capitalized terms used but not elsewhere defined herein shall have the
      respective meanings ascribed to such terms in the Credit Agreement.

     

    3. Amendments
      to Credit Agreement.
      The
      Credit Agreement is amended as set forth below:

     

    (a) Section
      7.11(a) - Minimum Consolidated EBITDARR.
      The
      Credit Agreement is amended by deleting the current version of Section 7.11(a)
      in its entirety and substituting the following in lieu thereof: 

     

    “(a) Minimum
      Consolidated EBITDARR. (i) Permit Consolidated EBITDARR for each calendar month
      beginning on July 1, 2005 and ending with September 30, 2005 to be less than
      75%
      of the projected EBITDARR for each such month as set forth the in the Borrower’s
      Projections; nor (ii) permit cumulative Consolidated EBITDARR for each month
      beginning on July 1, 2005 and ending on September 30, 2005 to be less than
      80%
      of the cumulative Consolidated EBITDARR for each such calendar month as set
      forth in the Borrower’s Projections (provided that the first such cumulative
      EBITDARR of the Borrower, the Parent and its Subsidiaries shall be tested for
      the period beginning on July 1, 2005 and ending on August 31,
      2005).”

     

     

    
      
        
        

      

      
        
        

        
          

        

      

      
        
        

      

    

    (b) Section
      7.11(b) - Minimum Adjusted EBITDARR.
      The
      Credit Agreement is amended by deleting the current version of Section 7.11(b)
      in its entirety and substituting the following in lieu thereof: 

     

    “(b) Minimum
      Adjusted EBITDARR. (i) Permit Adjusted EBITDARR for each month beginning on
      July
      1, 2005 and ending with September 30, 2005 to be less than 75% of the projected
      Adjusted EBITDARR for each such month as set forth the in the Borrower’s
      Projections; nor (ii) permit cumulative Adjusted EBITDARR for each month
      beginning on July 1, 2005 and ending on September 30, 2005 to be less than
      80%
      of the cumulative Adjusted EBITDARR for each such month as set forth in the
      Borrower’s Projections (provided that the first such cumulative Adjusted
      EBITDARR of the Borrower, the Parent and its Subsidiaries shall be tested for
      the period beginning on July 1, 2005 and ending on August 31,
      2005).”

     

    4. Conditions
      to Effectiveness.
      The
      effectiveness of this Sixth Amendment shall be subject to the satisfaction
      of
      all of the following conditions in a manner, form and substance satisfactory
      to
      the Lender:

     

    (a) Delivery
      of Documents.
      The
      following shall have been delivered to the Lender, each duly authorized and
      executed and each in form and substance satisfactory to the Lender:

     

    (1) this
      Sixth Amendment; and

     

    (2) such
      other instruments, documents, certificates, consents, waivers and opinions
      as
      the Lender may reasonably request.

     

    (b) No
      Default.
      No
      Event of Default or event which, with the giving of notice or the lapse of
      time,
      or both, would constitute an Event of Default, shall exist as
      of the
      effective date of this Sixth Amendment, after giving effect to this Sixth
      Amendment.

     

    (c) Approval
      of the ATSB and the Creditors Committee.
      The
      Lender shall have received satisfactory evidence that the ATSB and the Creditors
      Committee shall have consented to this Sixth Amendment in accordance with the
      provisions of Section 11.01 of the Credit Agreement.

     

    Upon
      the
      satisfaction of all of the conditions set forth in this Paragraph 4 this
      Amendment shall become effective as of June 30, 2005 (the “Effective
      Date.”)

     

    5. References.
      From
      and after the Effective Date, all terms used in the Credit Documents which
      are
      defined in the Credit Agreement shall be deemed to refer to such terms as
      amended by this Sixth Amendment. This Sixth Amendment shall constitute a
“Loan
      Document.”

     

    6. Representations
      and Warranties.
      Each
      Loan Party hereby confirms to the Lender that the representations and warranties
      set forth in the Loan Documents are true and correct in all respects as of
      the
      date hereof, and shall be deemed to be remade as of the date hereof. Each Loan
      Party represents and warrants to the Lender that (i) such Loan Party has full
      power and authority to execute and deliver this Sixth Amendment and to perform
      its obligations hereunder, (ii) upon the execution and delivery hereof, this
      Sixth Amendment will be valid, binding and enforceable upon such Loan Party
      in
      accordance with its terms, (iii) the execution and delivery of this Sixth
      Amendment does not and will not contravene, conflict with, violate or constitute
      a default under (A) its organizational documents or (B) any applicable law,
      rule, regulation, judgment, decree or order or any agreement, indenture or
      instrument to which such Loan Party is a party or is bound or which is binding
      upon or applicable to all or any portion of such Loan Party’s properties or
      assets and (iv) as of the date hereof no Event of Default exists.

     

    
      
        
        

      

      
        2

        
          

        

      

      
        
        

      

    

    7. No
      Further Amendments; Ratification of Liability.
      Except
      as amended hereby, the Credit Agreement and each of the other Loan Documents
      shall remain in full force and effect in accordance with its respective terms.
      Each Loan Party hereby ratifies and confirms its liabilities, obligations and
      agreements under the Credit Agreement and the other Loan Documents, all as
      amended by this Sixth Amendment, and the Liens created thereby, and acknowledges
      that (i) it has no defenses, claims or set-offs to the enforcement by the Lender
      of such liabilities, obligations and agreements, (ii) the Lender has fully
      performed all obligations to the Loan Parties which it may have had, or has,
      on
      and as of the date hereof and (iii) other than as specifically set forth herein,
      the Lender does not waive, diminish or limit any term or condition contained
      in
      the Credit Agreement or the other Loan Documents. The agreement of the Lender
      to
      the terms of this Sixth Amendment or any other amendment of the Credit Agreement
      shall not be deemed to establish or create a custom or course of dealing among
      the Lender and the Loan Parties.

     

    8. Incorporation
      by Reference.
      The
      following sections of the Credit Agreement are incorporated by reference in
      this
      Sixth Amendment: 1.02 (Other Interpretive Provisions); 11.02(b) (Effectiveness
      of Facsimile Documents and Signatures); 11.11 (Counterparts); 11.12
      (Integration); 11.14 (Severability); and 11.15 (Governing Law).

     

    9. Further
      Assurances.
      Each
      Loan Party will at any time and from time to time do, execute, acknowledge
      and
      deliver, or will cause to be done, executed, acknowledged and delivered, all
      such further acts, documents and instruments as reasonably may be required
      by
      the Lender in order to effectuate fully the intent of this Sixth
      Amendment.

     

    [signatures
      on following pages]

     

    

     

    
      
        
        

      

      
        3

        
          

        

      

      
        
        

        
        

      

    

    IN
      WITNESS WHEREOF, this Sixth Amendment has been executed and delivered by each
      of
      the parties hereto by a duly authorized officer of each such party on the date
      first set forth above.

                                                

      
        	
                LENDER:

                 

                SOUTHWEST
                  AIRLINES CO., a Texas corporation

                 

              
	
                By:
                  /s/ Laura Wright

              
	
                Name:
                  Laura Wright

              
	
                Title:
                  SVP Finance & CFO

                 

              
	
                BORROWER:

                 

                ATA
                  AIRLINES, INC., an Indiana corporation

                 

              
	
                By:
                  /s/ Wisty B. Malone

              
	
                Name:
                  Wisty B. Malone

              
	
                Title:
                  Vice President/Controller 

                 

              
	
                GUARANTORS:

                 

                ATA
                  HOLDINGS CORP., an Indiana corporation

                 

              
	
                By:
                  /s/ Wisty B. Malone

              
	
                Name:
                  Wisty B. Malone

              
	
                Title:
                  Vice President/Controller 

                 

              
	
                AMBASSADAIR
                  TRAVEL CLUB, INC., an Indiana corporation

                 

              
	
                By:
                  /s/ Wisty B. Malone

              
	
                Name:
                  Wisty B. Malone

              
	
                Title:
                  Vice President/Controller 

                 

              
	
                ATA
                  LEISURE CORP., an Indiana corporation

                 

              
	
                By:
                  /s/ Wisty B. Malone

              
	
                Name:
                  Wisty B. Malone

              
	
                Title:
                  Vice President/Controller 

                 

              
	
                AMBER
                  TRAVEL, INC., an Indiana corporation

                 

              
	
                By:
                  /s/ Wisty B. Malone

              
	
                Name:
                  Wisty B. Malone

              
	
                Title:
                  Vice President/Controller 

                 

              

      

      
        
          
          

        

        
          
          

          
            

          

        

        
          
          

        

      

      

      
        	
                 

                 

                AMERICAN
                  TRANS AIR EXECUJET, INC., an Indiana corporation

                 

              
	
                By:
                  /s/ Wisty B. Malone

              
	
                Name:
                  Wisty B. Malone

              
	
                Title:
                  Vice President/Controller 

                 

              
	
                ATA
                  CARGO, INC., a California corporation

                 

              
	
                By:
                  /s/ Wisty B. Malone

              
	
                Name:
                  Wisty B. Malone

              
	
                Title:
                  Vice President/Controller 

                 

              
	
                CHICAGO
                  EXPRESS AIRLINES, INC., a Georgia corporation

                 

              
	
                By:
                  /s/ Wisty B. Malone

              
	
                Name:
                  Wisty B. Malone

              
	
                Title:
                  Vice President/Controller 

                 

              

      

      [signature
        page to Sixth Amendment to Credit Agreement]ex4-1_0815 -- Converted by SECPublisher 2.1.1.6, created by BCL Technologies Inc., for SEC Filing

  EXHIBIT 4.1

  

   

       

 

THE INTERPUBLIC GROUP OF COMPANIES, INC. 

and 

THE BANK OF NEW YORK 

Trustee 

__________________________

Seventh Supplemental Indenture 

Dated as of August 11, 2005 

     to the Senior Debt Indenture dated as of October 20, 2000, 

as amended and supplemented by the Third Supplemental Indenture dated as of 

March 13, 2003 and the Sixth Supplemental Indenture dated as
of March 30, 2005

__________________________

 

 

 

 

     SEVENTH SUPPLEMENTAL INDENTURE, dated as of August 11, 2005 (the “Effective Time”), between THE INTERPUBLIC GROUP OF COMPANIES, INC., a Delaware corporation (the “Company”) and THE BANK OF NEW YORK, a New York banking corporation, as trustee
(the “Trustee”). 

RECITALS OF THE COMPANY 

     WHEREAS, the Company has duly issued 4.50% Convertible Senior Notes due 2023 in the aggregate principal amount of $800,000,000 (the “Notes”) pursuant to an Indenture dated as of October 20, 2000, between the Company and the Trustee (the “Senior Debt Indenture”), as amended and supplemented by the third supplemental indenture dated as of March 13, 2003 (the “Third Supplemental Indenture”) and the sixth supplemental
indenture dated as of March 30, 2005 (the “Sixth Supplemental Indenture” and, together with the Third Supplemental Indenture and the Senior Debt Indenture, the
“Indenture”), and the Notes are outstanding on the date hereof; 

     WHEREAS, Section 9.01 of the Senior Debt Indenture provides that, without notice to or consent of any Holders, the Company, when authorized by a Board Resolution, and the Trustee, may enter into an
indenture supplemental to the Indenture for the purpose of amending, modifying or changing the Indenture or the Notes; 

     WHEREAS, the Board of Directors of the Company has by resolution dated March 17, 2005 authorized the execution and delivery of this seventh supplemental indenture dated August 11, 2005 (the “Seventh Supplemental Indenture”); 

     WHEREAS, Section 9.04 of the Indenture provides that a supplemental indenture becomes effective in accordance with its terms and thereafter binds every Holder; 

NOW, THEREFORE, the parties hereto agree as follows: 

ARTICLE 1 

DEFINITIONS AND OTHER PROVISIONS OF GENERAL APPLICATION 

               SECTION 1.01. Effective Time. 

     This Seventh Supplemental Indenture with respect to the Notes is effective as of the Effective Time. 

               SECTION 1.02. Provisions of the Indenture. 

     Except insofar as herein otherwise expressly provided, all the definitions, provisions, terms and conditions of the Indenture shall remain in full force and effect. The Indenture, as amended and
supplemented by this Seventh Supplemental Indenture, is in all respects ratified and confirmed, and the Indenture and this Seventh Supplemental Indenture shall be read, taken and considered as one and the same instrument for all purposes and every
Holder of Notes authenticated and delivered under the Indenture shall be bound hereby. 

 

 1

               SECTION 1.03. Definitions. For all purposes of the Indenture relating to the Notes amended hereby, except as otherwise expressly provided or
unless the subject matter or context otherwise requires: 

     (1) any reference to an “Article” or a “Section” refers to an Article or Section, as the case may be, of this Seventh Supplemental Indenture; 

     (2) each capitalized term that is used in this Seventh Supplemental Indenture but not defined herein shall have the meaning specified in the Indenture; 

     (3) all other terms used herein which are defined in the Trust Indenture Act, either directly or by reference therein, or defined by the rules of the Securities and Exchange Commission and not
otherwise defined herein, have the meanings assigned to them therein; 

     (4) the word “including” (and with correlative meaning “include”) means including, without limiting the generality of, any description preceding such term; and 

     (5) the words “herein,” “hereof” and “hereunder” and other words of similar import refer to the Indenture, as amended and supplemented by this Seventh Supplemental Indenture, as a whole and not to any particular Article, Section or
other subdivision. 

ARTICLE 2

AMENDMENT TO ARTICLE 1 OF THE INDENTURE 

               SECTION 2.01. Amendments to Section 1.01 of the Third Supplemental Indenture. Section 1.01 of the Third Supplemental Indenture, as amended by
the Sixth Supplemental Indenture, is hereby further amended by inserting the phrase “(the “Trading Price Exception”)” immediately after clause (I) of the proviso in the definition of “Fundamental Change” so that such clause (I) reads as follows:

               “(I) the Sale Price per share of the Common Stock for any five Trading Days within the period of 10 consecutive Trading Days ending immediately before the later of the Fundamental Change or the
announcement thereof shall equal or exceed 105% of the Conversion Price per share of Common Stock in effect on each of those Trading Days (the “Trading Price Exception”).”

ARTICLE 3 

AMENDMENT TO ARTICLE 2 OF THE INDENTURE 

               SECTION 3.01. Amendments to Section 2.08 of the Third Supplemental Indenture. Section 2.08(12) of the Third Supplemental Indenture, as
amended by the Sixth Supplemental Indenture, is hereby amended and restated by replacing the entire section with the following:

     “(12). Adjustment for Conversion Upon a Cash Take-Over Transaction. If a Holder elects to convert Notes, pursuant to the satisfaction of
the conditions described in clause (e) of paragraph 10 in the Notes in connection with a Fundamental Change referred to in clause (b) of 

2

the definition of Fundamental Change contained in Section 1.01 (or a transaction that would have been a Fundamental Change under clause (b) of the definition of Fundamental Change but for the operation of the Trading Price
Exception) pursuant to which 10% or more of the consideration for the Common Stock (excluding cash payments for fractional shares and cash payments made in respect of dissenters’ appraisal rights) in the transaction or transactions otherwise
constituting the Fundamental Change does not consist of Publicly Traded Securities (a “Cash Take-Over Transaction”), the Company will increase the number of shares of Common Stock
issuable upon conversion of the Notes by a number of additional shares of Common Stock (the “Additional Common Stock”) as set forth below. The number of shares of Additional Common
Stock shall be determined by reference to the table below, based on the date on which the Cash Take-Over Transaction becomes effective (the “Effective Date”) and the price (the
“Stock Price”) paid per share for the Common Stock in the Cash Take-Over Transaction. If holders of Common Stock receive only cash in the Cash Take-Over Transaction, the Stock
Price shall be the cash amount paid per share. Otherwise, the Stock Price shall be the average of the Sale Price of the Common Stock on the five Trading Days prior to but not including the Effective Date. 

     The Stock Prices set forth in the table below will be adjusted as of any date on which the Conversion Rate is adjusted. On such date, the Stock Prices shall be adjusted by multiplying: 

	
      (1)      	
	
the Stock Prices applicable immediately prior to such adjustment, by	
	 
	 

	
      (2)      	
	
a fraction, of which	
	 
	 	
(a)      		
the numerator shall be the Conversion Rate immediately prior to the adjustment giving rise to the Stock Price adjustment, and	
	 
	 	
(b)      		
the denominator of which is the Conversion Rate so adjusted.	
	 

     The following table sets forth the hypothetical Stock Price and number of shares of Additional Common Stock issuable per $1,000 aggregate principal amount of Notes:

	
Effective Date of
Fundamental 
      Change 
      
	
      Stock Price on Date of Fundamental Change 
      

	

	
	 

		 

		 

		 

		 

		 

		 

		 

		 

		 

	
	
      $8.00 
    
	
      $10.00 
      
	
      $12.00 
      
	
      $15.00 
      
	
      $20.00 
      
	
      $25
        .00 
	  
	
      $50.00 
      
	
      $75.00 
      
	
      $100.00 
      
	
      $200.00 
      

	

		

		

		

		

		

		

		

		

		

		

	
	
      March 31, 2005 
      
	
      49.5563 
      
	
31.7001 
		
21.5420 
		
13.3053 
		
7.2537 
		
4.7627 
		
1.8198 
		
1.1853 
		
0.8862 
		
0.4428 
	
	
      March 15, 2006 
      
	
      47.9137 
      
	
29.2768 
		
19.1137 
		
11.0223 
		
5.6039 
		
3.5500 
		
1.3746 
		
0.9051 
		
0.6782 
		
0.3390 
	
	
      March 15, 2007 
      
	
      46.1628 
      
	
26.8288 
		
16.5255 
		
8.9261 
		
4.3335 
		
2.7598 
		
1.1521 
		
0.7656 
		
0.5741 
		
0.2870 
	
	
      March 15, 2008 
      
	
      41.2544 
      
	
22.5211 
		
12.5116 
		
5.6282 
		
1.9133 
		
1.0858 
		
0.4669 
		
0.3112 
		
0.2334 
		
0.1167 
	
	
      March 15, 2009 
      
	
      40.5052 
      
	
19.5364 
		
8.0781 
		
1.3624 
		
0.0000 
		
0.0000 
		
0.0000 
		
0.0000 
		
0.0000 
		
0.0000 
	
	
      September 15, 2009 
      
	
  0.0000 
    
	
0.0000 
		
0.0000 
		
0.0000 
		
0.0000 
		
0.0000 
		
0.0000 
		
0.0000 
		
0.0000 
		
0.0000 
	

If the Stock Price or Effective Date is not set forth on the table above and the Stock Price is: 

	
      (a)      	
	
between two Stock Prices on the table or the Effective Date is between two dates on the table, the number of shares of Additional Common Stock will be determined by straight-line interpolation between the number of shares
of	
	 

3

	
           
	 Additional Common Stock set forth for the higher and lower Stock Price and the two Effective Dates, as applicable, based on a 365-day year; 
	 
	 (b)      
	 in excess of $200.00 per share (subject to adjustment), no shares of Additional Common Stock will be issued upon conversion; or 
	 
	 (c)      
	 less than $8.00 per share (subject to adjustment), no shares of Additional Common Stock will be issued upon conversion.” 
	 

ARTICLE 4

MISCELLANEOUS

                 SECTION 4.01. Integral Part. This Seventh Supplemental Indenture constitutes an integral part of the Indenture with respect to the Notes
only. 

                 SECTION 4.02. Adoption, Ratification and Confirmation. The Indenture, as supplemented and amended by this Seventh Supplemental Indenture with
respect to the Notes, is in all respects hereby adopted, ratified and confirmed, and this Seventh Supplemental Indenture shall be deemed part of the Indenture in the manner and to the extent herein and therein provided. The provisions of this
Seventh Supplemental Indenture shall, subject to the terms hereof, supersede the provisions of the Indenture to the extent the Indenture is inconsistent herewith. 

                 SECTION 4.03. Counterparts. This Seventh Supplemental Indenture may be executed in any number of counterparts, each of which so executed
shall be deemed to be an original, but all such counterparts shall together constitute but one and the same instrument. 

                 SECTION 4.04. Governing Law. THE INDENTURE SHALL BE GOVERNED BY AND CONSTRUED IN ACCORDANCE WITH THE LAWS OF THE STATE OF NEW YORK.

                 SECTION 4.05. Conflict of Any Provision of Indenture with Trust Indenture Act. If and to the extent that any provision of the Indenture, as
amended and supplemented by this Seventh Supplemental Indenture, limits, qualifies or conflicts with a provision required under the terms of the Trust Indenture Act, the Trust Indenture Act provision shall control. 

                 SECTION 4.06. Effect of Headings. The Article and Section headings herein are for convenience only and shall not affect the construction
hereof. 

                 SECTION 4.07. Severability of Provisions. In case any provision in the Indenture or in the Notes shall be invalid, illegal or unenforceable,
the validity, legality and enforceability of the remaining provisions shall not in any way be affected or impaired thereby. 

                 SECTION 4.08. Successors and Assigns. All covenants and agreements in the Indenture, as amended and supplemented by this Seventh Supplemental
Indenture, by the parties

4 

hereto shall bind their respective successors and assigns and inure to the benefit of their respective successors and assigns, whether so expressed or not. 

                 SECTION 4.09. Benefit of Indenture. Nothing in this Seventh Supplemental Indenture, express or implied, shall give to any Person, other than
the parties hereto, any Security Registrar, any Paying Agent, and their successors hereunder, and the Holders of the Notes, any benefit or any legal or equitable right, remedy or claim hereunder or under the Indenture, as amended and supplemented by
this Seventh Supplemental Indenture. 

                 SECTION 4.10. Acceptance by Trustee. The Trustee accepts the amendments to the Indenture effected by this Seventh Supplemental Indenture and
agrees to execute the trusts created by the Indenture as hereby amended, but only upon the terms and conditions set forth in this Seventh Supplemental Indenture and the Indenture. Without limiting the generality of the foregoing, the Trustee assumes
no responsibility for the correctness of the recitals contained herein, which shall be taken as the statements of the Company and except as provided in the Indenture the Trustee shall not be responsible or accountable in any way whatsoever for or
with respect to the validity or execution or sufficiency of this Seventh Supplemental Indenture and the Trustee makes no representation with respect thereto. All rights, protections, privileges, indemnities and benefits granted or afforded to the
Trustee under the Indenture shall be deemed incorporated herein by this reference and shall be deemed applicable to all actions taken, suffered or omitted by the Trustee under this Seventh Supplemental Indenture. 

5

                 IN WITNESS WHEREOF, the parties hereto have caused this Seventh Supplemental Indenture to be duly executed, and their respective corporate seals to be hereunto affixed and attested, all as of the day
and year first above written. 

 

	 	 THE INTERPUBLIC GROUP OF COMPANIES, INC. 
	 	 	 
	 	 	 
	  	 By:  	/s/
      Ellen Johnson 

	
	 	 	

	
	  	 Name:  	
Ellen Johnson 
	
	  	 Title:  	
Senior Vice President and Treasurer 
	

 

Attest:

	 	 	/s/ Nicholas J. Camera  
	 	 	

	
Name: 
		 
		
Nicholas J. Camera 
	
	
Title: 
		 
		
Senior Vice President, General Counsel 
	
	 

		 
		
and Secretary 
	

 

	 	 THE BANK OF NEW YORK, as Trustee  
	 	 	 
	 	 	 
	  	 By:  	/s/
    Kisha Holder  
	 	 	
      

    
	  	 Name:  	 Kisha Holder  
	  	 Title:  	 Assistant Vice President  

  

6

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