Document:

Exhibit 10.2

 

EXECUTION COPY

 

SECOND
TEMPORARY WAIVER AGREEMENT (this “Agreement”), dated as of August 14,
2009, to the Fourth Amended and Restated Credit Agreement dated as of January 31,
2005 (as heretofore amended, supplemented or otherwise modified, the “Credit
Agreement”), among ACCURIDE CORPORATION, a Delaware corporation (the “U.S.
Borrower”), ACCURIDE CANADA INC., a corporation organized and existing
under the law of the Province of Ontario (the “Canadian Borrower”, and,
together with the U.S. Borrower, the “Borrowers”), the banks, financial
institutions and other institutional lenders party thereto (collectively, the “Lenders”)
and CITICORP USA, INC., as administrative agent for the Lenders (in such
capacity, the “Administrative Agent”), is entered into by and among the
Borrowers, the other Loan Parties and the Lenders.

 

W  I  T  N  E  S  S
E  T  H :

 

A.            WHEREAS, the Borrowers, the Lenders,
and the Administrative Agent are parties to the Credit Agreement;

 

B.            WHEREAS, pursuant to the Credit
Agreement, the Lenders have made certain loans to the Borrowers;

 

C.            WHEREAS, as a result of the then
likely occurrence of certain Events of Default under the Credit Agreement, the
Administrative Agent and the Lenders entered into that certain Temporary Waiver
Agreement (the “First Temporary Waiver Agreement”), dated as of July 1,
2009, whereby the Lenders agreed to temporarily waive the Scheduled Defaults
until the Temporary Waiver Termination Date as so defined therein (hereinafter
defined as the “First Temporary Waiver Termination Date”);

 

D.            WHEREAS, the additional Event of
Default set forth in Schedule 2 attached hereto (the “Additional Default”)
is expected to occur on or before the Second Temporary Waiver Termination Date
(as defined below);

 

E.             WHEREAS, the Administrative Agent
and the Lenders will, if the Scheduled Defaults occur and remain continuing as
a result of the First Temporary Waiver Termination Date occurring or the
Additional Default occurs and remains continuing, be entitled to exercise all
of their rights and remedies under the Credit Agreement, the other Loan
Documents and applicable law (such rights, remedies and actions, collectively, “Enforcement
Actions”), including without limitation, to declare to be immediately due
and payable the outstanding principal of the Advances, all accrued interest
thereon and all fees and other obligations owing to the Administrative Agent
and the Lenders under the Credit Agreement and the other Loan Documents;

 

F.             WHEREAS, certain Lenders identified
to the U.S. Borrower have formed a steering committee (the “Steering
Committee”), provided that members of the Steering Committee shall
not assume any additional duties or obligations as a result of being on the
Steering Committee;

 

G.            WHEREAS, each Borrower acknowledges
and agrees that it shall continue to not request any Advances, Letters of
Credit or other extensions of credit under the 

 

 

Credit Agreement during the Second Temporary Waiver Period (as defined
below), except as contemplated in Section 4.7 hereof;

 

H.            WHEREAS, the Borrowers have
requested that the Lenders agree to extend the temporary waiver of the
Scheduled Defaults and temporarily waive the Additional Default through the
Second Temporary Waiver Termination Date (as defined below) in order to afford
the Borrowers an opportunity to propose an amendment to or restructuring of its
obligations under the Credit Agreement and the other Loan Documents that is
acceptable to the Lenders (in their sole discretion); and

 

I.              WHEREAS, the Lenders have agreed
to such request, subject to the terms and provisions set forth in this
Agreement, and without any advance understanding or agreement by the Lenders to
consent to any proposed amendment to or restructuring of the Credit Agreement
or the consummation of any transaction for which consent or waiver would be
required under the Credit Agreement or the other Loan Documents.

 

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

 

SECTION 1.           Definitions.  Capitalized terms used herein (including in
the recitals) but not defined herein have the meanings assigned to them in the
Credit Agreement or the First Temporary Waiver Agreement (as applicable).

 

SECTION 2.           Acknowledgements.

 

2.1           Amount of Obligations.  Each Loan Party acknowledges and agrees that (a) as
of 5:00 pm New York time on the date hereof, the Obligations include, without
limitation, the amounts set forth on Schedule 1 attached hereto on account
of the outstanding unpaid amount of principal of, accrued and unpaid interest
on, and fees and commissions related to, the Advances and (b) such Loan
Party is truly and justly indebted to the Lenders and the Administrative Agent
for, or has provided a guaranty for the benefit of the Lenders and the
Administrative Agent with respect to, the Obligations without defense,
counterclaim or offset of any kind, and such Loan Party ratifies and reaffirms
the validity, enforceability and binding nature of such Obligations.

 

2.2           Events of Default.  Each Loan Party (a)(i) acknowledges and
agrees that the Scheduled Defaults would already have occurred and be
continuing but for the First Temporary Waiver Agreement continuing in full
force and effect, (ii) acknowledges and agrees that the Additional Default
is likely to occur during the Second Temporary Waiver Period and (iii) represents
and warrants to the Administrative Agent and the Lenders that no Default or
Event of Default (other than the Scheduled Defaults and the Additional Default)
has occurred and continues to exist as of the Second Waiver Effective Date (as
defined below) and (b) absent the agreement of the Lenders to extend the
temporary waiver of the Scheduled Defaults and to temporarily waive the
Additional Default as provided in this Agreement, the Administrative Agent and
the Lenders would be entitled, following the occurrence and during the
continuance of

 

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such Scheduled Defaults or Additional Default, at any time to take any
and all Enforcement Actions.

 

2.3           Collateral.  Each Loan Party ratifies and reaffirms the
validity and enforceability (without defense, counterclaim or offset of any
kind) of the Liens granted to secure any of the Obligations by such Loan Party
to the Administrative Agent, for the benefit of the Lenders, pursuant to the
Collateral Documents to which such Loan Party is a party.  Each Loan Party acknowledges and agrees that
all such Liens granted by such Loan Party shall continue to secure the
Obligations from and after the Second Waiver Effective Date.  Each Loan Party hereby represents and
warrants to the Administrative Agent and the Lenders that, pursuant to the Collateral
Documents to which such Loan Party is a party, the Obligations are secured by
Liens on all of such Loan Party’s assets to the extent required by the
Collateral Documents, and each Loan Party will, at the reasonable request of
the Administrative Agent or any of the Lenders, deliver to the requesting party
documents evidencing the validity and enforceability of such Liens.

 

2.4           Not an Arrangement with Creditors.  Each of the parties hereto acknowledges that
this document is a temporary waiver in accordance with the terms hereof and
should not be construed as an arrangement by any Loan Party with its creditors.

 

SECTION 3.           Temporary Waiver.

 

3.1           Second Temporary Waiver Period.  Subject to the terms and conditions of this
Agreement, the Lenders party hereto agree to temporarily waive the Scheduled
Defaults and the Additional Default during the period from and including the
Second Waiver Effective Date until the earliest to occur of (the date of such
occurrence, the “Second Temporary Waiver Termination Date”; and such
period, the “Second Temporary Waiver Period”) (a) 5:00 P.M.
(New York City time) on September 15, 2009, (b) the occurrence and
continuance of an Event of Default that is not a Scheduled Default or an
Additional Default, (c) the date of payment of the interest payment due
and owing on August 1, 2009 (the “Senior Subordinated Notes Interest
Payment”) to the holders under the U.S. Borrower’s 81⁄2% Senior Subordinated
Notes due 2015 (the “Senior Subordinated Notes”), (d) the date of
delivery by the U.S. Borrower of a Senior Subordinated Notes Payment Notice (as
defined below) to the Administrative Agent and the Steering Committee, (e) the
failure by the U.S. Borrower to obtain a temporary waiver or forbearance, in
form and substance reasonably satisfactory to the Administrative Agent and the
Steering Committee (the “Senior Subordinated Notes Waiver”), from the
holders of the Senior Subordinated Notes within five (5) Business Days
following the expiration of any grace period applicable to any default under
the Senior Subordinated Notes as a result of the U.S. Borrower’s failure to
make the Senior Subordinated Notes Interest Payment, (f) the date on which
the holders of the Senior Subordinated Notes shall exercise any rights or
remedies available under the Senior Subordinated Note Indenture or applicable
law as a result of the occurrence of any “Default” or “Event of Default” under,
and as defined in, the Senior Subordinated Note Indenture (whether in
connection with the Additional Default or otherwise), (g) any
representation or warranty made by any Loan Party in this Agreement proving to
have been untrue, inaccurate or incomplete in any material respect on or as of
the date made or deemed made, (h) failure of any Loan Party to perform, as
and when required, any of their respective covenants or other obligations set
forth in this Agreement (it being understood that time is of the

 

3

 

essence for each such covenant and obligation), including without
limitation, any provision of Section 4 below, and (i) any Loan
Party shall take any action to challenge (including without limitation, to
assert in writing any challenge to) the validity or enforceability of this
Agreement or any other Loan Document or any provision hereof or thereof.

 

3.2           No Waiver; Limitation on Second
Temporary Waiver.  Each Loan Party
acknowledges and agrees that the Lenders are only agreeing to temporarily waive
the Scheduled Defaults and the Additional Default during the Second Temporary
Waiver Period, and after the Second Temporary Waiver Termination Date, if the
Scheduled Defaults and/or the Additional Default have occurred and are
continuing, the temporary waiver provided herein shall automatically terminate
without any further action or notice by any party, and as a result, (a) the
waiver in this Agreement shall no longer constitute a waiver of the occurrence
or the continuance of any Event of Default which is a Scheduled Default or an
Additional Default, and each such Event of Default that occurs shall, after it
occurs, continue to exist after the Second Temporary Waiver Termination Date
and (b) nothing contained in this Agreement shall be construed to limit or
affect the right of the Administrative Agent and the Lenders to bring or
maintain during the Second Temporary Waiver Period any action to enforce or
interpret any term or provision of this Agreement, or to file or record
instruments of public record (or take other action) to perfect or further
protect the perfection and/or priority of the liens and security interests
granted by the Loan Parties to the Administrative Agent and the Lenders.  For the avoidance of doubt, during the Second
Temporary Waiver Period, the Loan Parties and their Subsidiaries may not take
any action that would be prohibited under any Loan Document during the
occurrence of a Default or Event of Default.

 

3.3           Enforcement Actions after Second
Temporary Waiver Period.  Each Loan
Party acknowledges and agrees that, on the Second Temporary Waiver Termination
Date, the agreement of the Lenders to temporarily waive the Scheduled Defaults
and the Additional Default shall cease and be of no further force or effect,
and if any Scheduled Default and/or Additional Default has occurred and is
continuing at such time, the Administrative Agent and the Lenders shall be entitled
to immediately take Enforcement Actions under the Credit Agreement, the other
Loan Documents and applicable law, all without further notice or demand, in
respect of the Scheduled Defaults and/or Additional Default (as applicable), or
any other Event of Default, then existing.

 

SECTION 4.           Agreements.  To induce the Lenders to enter into this
Agreement and to temporarily waive the Scheduled Defaults and the Additional
Default during the Second Temporary Waiver Period, if the Scheduled Defaults
and/or the Additional Default have occurred and are continuing, the Borrowers,
the other Loan Parties and the Lenders agree as follows:

 

4.1           Financial Advisor.  The Administrative Agent or the Steering
Committee shall, on behalf of the Lenders, have the right to continue to retain
or to cause its counsel to continue to retain for its benefit a restructuring
or financial advisor to assist with the coordination and consummation of a
potential amendment to or restructuring of the Credit Agreement, and the U.S.
Borrower shall be liable for all costs and expenses incurred by the
Administrative Agent or 

 

4

 

the Steering Committee, as applicable, with respect to such
restructuring or financial advisor.  In
connection with such retention, the U.S. Borrower shall maintain in full force
and effect the previously executed engagement-related agreement with such
restructuring or financial advisor, which includes an agreement by the U.S.
Borrower to be directly responsible for the fees of such restructuring or other
financial advisor, to pay such fees promptly upon being invoiced therefor and
to use its commercially reasonable efforts to cooperate, and to cause its own
advisors and its Subsidiaries to cooperate with such restructuring or other
financial advisor in the performance of its duties as an advisor in accordance
with such engagement-related agreement.

 

4.2           Cash and Cash Equivalents.  Promptly following the Second Waiver
Effective Date, the Borrowers shall confirm the locations and amounts of
material holdings by it and its Subsidiaries of cash and Cash Equivalents and
take or cause to be taken such actions as the Administrative Agent or the
Steering Committee may reasonably request to assure that the Administrative
Agent for the benefit of the Lenders has a perfected security interest therein
with “control” (as defined in the Uniform Commercial Code) with respect thereto
to the extent required pursuant to the Loan Documents.

 

4.3           Minimum Liquidity.  From and after the Second Waiver Effective
Date, the U.S. Borrower shall not, directly or indirectly, at any time permit (a) Liquidity
to be less than $28,000,000 or (b) average Liquidity for five consecutive
Business Days (“Average Liquidity”) to be less than $32,500,000; provided,
however, that (i) Liquidity shall be calculated without giving
effect to the unutilized amount of Commitments of any Defaulting Lender and (ii) if
(A) Liquidity at any time is less than $28,000,000 but greater than
$26,000,000 or (B) average Liquidity for five consecutive Business Days is
less than $32,500,000 but greater than $30,000,000, such failure shall not
constitute an Event of Default or a failure to perform its obligations
hereunder if such failure is consented to by the Steering Committee within three
Business Days after the occurrence of such failure.  Upon any Responsible Officer of the U.S.
Borrower becoming aware of the failure to satisfy the requirement in clause (a) or
(b) of the previous sentence, the U.S. Borrower shall immediately notify
the Administrative Agent and the Steering Committee of such failure.  In addition, if at any time (x) Liquidity
is less than $32,000,000 or (y) Average Liquidity is less than
$37,000,000, the U.S. Borrower shall, on each Business Day thereafter, deliver
to the Administrative Agent and the Steering Committee a report setting forth
the Liquidity at the end of the previous Business Day and the Average Liquidity
for the five consecutive Business Days ending on such previous day, and such
daily reporting shall continue until the U.S. Borrower delivers to the
Administrative Agent a report demonstrating that, at the end of the previous
Business Day, Liquidity is greater than $32,000,000 and Average Liquidity is
greater than $37,000,000.

 

4.4           Weekly Cash Flow Forecasts, Etc.  The U.S. Borrower shall continue to deliver
to the Administrative Agent and the Steering Committee, on Thursday (or the
immediately succeeding Business Day if Thursday is not a Business Day) of each
week, (a) a 13-week cash flow forecast in the form of such forecast
delivered to the Steering Committee under the terms of the First Temporary
Waiver Agreement or another form reasonably satisfactory to the Steering
Committee (the “13-Week Cash Flow Forecast”), (b) a reconciliation
of the cash balances of the U.S. Borrower and its Subsidiaries between the
amount shown on the U.S. Borrower’s general ledger for the prior week and the
amount maintained on deposit for such week by the U.S. Borrower and its
Subsidiaries with banks, (c) a variance report (i) showing on a 

 

5

 

line item basis the percentage and dollar variance of actual cash
disbursements and revenues and cash receipts for the prior week from the
amounts set forth for such week in the most recent 13-Week Cash Flow Forecast
and (ii) containing explanations of material variances from such 13-Week
Cash Flow Forecast, (d) a certificate, in a form satisfactory to the
Steering Committee, of a Responsible Officer of the U.S. Borrower as to the
calculation of Liquidity for the prior week and attaching forth such
calculations and (e) the weekly flash information provided to the U.S.
Borrower’s Board of Directors for such week. 
Each delivery of the 13-Week Cash Flow Forecast shall be deemed to be a
representation by the U.S. Borrower that such 13-Week Cash Flow Forecast has
been prepared based upon good faith estimates and assumptions that the U.S.
Borrower believes were reasonable at the time made (it being understood and
agreed that such 13-Week Cash Flow Forecast is not to be viewed as fact and
that actual results during the period or periods covered thereby may differ
from such projected results).

 

4.5           Weekly Updates.  If requested by the Administrative Agent or
the Steering Committee, on Thursday (or the immediately succeeding Business Day
if Thursday is not a Business Day) of each week, and on such other dates
requested by the Steering Committee on providing the U.S. Borrower with two (2) Business
Days’ prior written notice, during the Second Temporary Waiver Period, the U.S.
Borrower shall provide the Administrative Agent, the Steering Committee and
their respective advisors with an update (via a meeting or conference call with
the U.S. Borrower’s management and/or its advisors) on the weekly flash
information provided to the Board of Directors, the ongoing financial
performance, operations and liquidity of the U.S. Borrower and its Subsidiaries
and the progress toward a proposal for an amendment to or restructuring of the
Obligations under the Credit Agreement and the Senior Subordinated Notes.

 

4.6           Additional Interest; Fees.  For each day during the Second Temporary
Waiver Period, the Advances and all outstanding Obligations shall accrue
interest at a rate per annum equal to 2% plus the rate otherwise applicable to
such Advances pursuant to Section 2.07 of the Credit Agreement, and such
additional interest shall be paid monthly in arrears on the last Business Day
of each calendar month during the Second Temporary Waiver Period and on the
Second Temporary Waiver Termination Date.

 

4.7           Activity during Second Temporary
Waiver Period.  The U.S. Borrower
shall not, and shall not permit any of its Subsidiaries to, (a) incur any
Indebtedness under Section 5.02(b)(iii)(A) or 5.02(b)(iii)(I) of
the Credit Agreement, other than PIK Advances, Letters of Credit issued, in the
sole discretion of the Issuing Bank, at the request of the U.S. Borrower for
the purpose of extending or replacing Letters of Credit in the ordinary course,
and up to $500,000 of Letter of Credit Advances resulting from draws under
Letters of Credit that are expiring, (b) make any Investments under Section 5.02(e)(xiii)
of the Credit Agreement or (c) sell or otherwise dispose of any assets
under Section 5.02(d)(ii) of the Credit Agreement.  In addition, during the Second Temporary
Waiver Period, no Borrower shall request, or seek to enforce, the funding of
any Advances by any Defaulting Lender or any successor or assignee
thereof.  Furthermore, during the Second Temporary
Waiver Period, the U.S. Borrower and its Subsidiaries may not take any action,
except the incurrence of Indebtedness permitted by clause 

 

6

 

(a) above, that would be prohibited by the terms of the Credit
Agreement or any other Loan Document at any time while an Event of Default is
in existence.

 

4.8           FAS 159.  Notwithstanding any other provision contained
herein or in any other Loan Document, all terms of an accounting or financial
nature used herein or in any other Loan Document shall be construed, and all
computations of amounts and ratios referred to herein or in any other Loan
Document shall be made at all times hereafter, without giving effect to any
election under Statement of Financial Accounting Standards 159 (or any other
Financial Accounting Standard having a similar result or effect) to value any
Indebtedness or other liabilities of  any
Loan Party or any Subsidiary of any Loan Party at “fair value”, as defined
therein.

 

4.9           Milestones.  The U.S. Borrower shall: (a) as soon as
practicable and in any event not later than August 28, 2009 or such later
date as agreed to by the Steering Committee, deliver to the Steering Committee
a schedule detailing the extent to which basket limits under the Credit
Agreement have been utilized, certified by a Responsible Officer as true,
accurate and correct and (b) as soon as practicable and in any event not
later than August 28, 2009 or such later date as agreed to by the Steering
Committee, deliver to the Steering Committee, revised and up-to-date schedules
to the Credit Agreement, the Guarantee and Collateral Agreement, the Canadian
Security Agreement, the Mexican Pledge Agreement, the TTI Mexican Pledge
Agreement, each Mortgage (and any other Collateral Document notified by the
Steering Committee to the U.S. Borrower), certified by a Responsible Officer as
true, accurate and correct, and otherwise in each case in form and substance
reasonably satisfactory to the Steering Committee.

 

4.10         Conversion of Advances.  Notwithstanding anything to the contrary in
the Loan Documents, from and after the Second Waiver Effective Date, (a) if,
on any date, the per annum interest rate applicable to Base Rate Advances is
lower than the per annum interest rate applicable to Eurodollar Rate Advances
requested on such date and having an Interest Period of one month, such Base
Rate Advances shall, on the third Business Day following such date, be
converted into Eurodollar Rate Advances having an Interest Period of one month,
and (b) subject to clause (a) above, on the last day of the then
existing Interest Period therefor each Eurodollar Rate Advance will, at the
option of the applicable Borrower either continue as a Eurodollar Rate Advance
having an Interest Period of one month or Convert to a Base Rate Advance, and (c) the
obligation of the Lenders to Convert or continue Advances into Eurodollar Rate
Advances having an Interest Period of longer than one month shall be suspended.

 

4.11         Notice of Payment of Interest on
Senior Subordinated Notes.  The U.S.
Borrower shall provide the Administrative Agent with at least five (5) Business
Days prior written notice (a “Senior Subordinated Notes Payment Notice”)
of its intention to make the Senior Subordinated Notes Interest Payment.

 

4.12         Senior Subordinated Notes Waiver;
Most Favored Nation Protection.

 

(a)           No property has been paid or will be
payable to the holders of the Senior Subordinated Notes in connection with the
Senior Subordinated Notes Waiver and if any cash consideration is paid to the
holders of the Senior Subordinated Notes in connection 

 

7

 

with the Senior Subordinated
Notes Waiver in an amount which exceeds (in percentage terms) the amount of the
fee payable to Lenders that consent to the terms of this Agreement in
accordance with Section 5.(b) below, an amount equal to such
difference shall be paid as an additional fee pro rata to such Lenders.

 

(b)           If the terms of any amendment, waiver
or forbearance (including the Senior Subordinated Notes Waiver) imposes any more
onerous restriction or covenant on  the
U.S. Borrower or any of its Subsidiaries under or in respect of the Senior
Subordinated Notes (each an “Additional Restriction”) then:

 

(i)            the U.S. Borrower shall, and will
cause each of the other Loan Parties to, enter into such documentation as the
Administrative Agent may require in order to modify the terms of this Agreement
and each other Loan Document in order to give effect to an obligation on the
part of the U.S. Borrower or such other Loan Party to comply with the terms of
any such Additional Restriction; and

 

(ii)           from and with effect from the date of
imposition of such Additional Restriction, automatically and without the need
for any further action by or on the part of the Administrative Agent, any Lender
or any Loan Party and notwithstanding the occurrence of any Event of Default
under Section 7.01 of the Credit Agreement with respect to any Loan Party,
the U.S. Borrower or the applicable Loan Party shall be obliged to comply with
the terms of such Additional Restriction as if it had been duly incorporated as
an obligation in the Loan Documents.

 

SECTION 5.           Conditions Precedent.  This Agreement shall become effective as of
the date first set forth above (the “Second Waiver Effective Date”)
following the date on which all of the following conditions have been satisfied
or waived:

 

(a)           Execution and Delivery.  The Borrowers, each other Loan Party and
Lenders constituting the Majority Lenders shall have duly executed counterparts
of this Agreement (whether the same or different counterparts) and shall have
delivered (including by way of facsimile or other electronic (i.e., “pdf”)
transmission) the same to White & Case LLP, 1155 Avenue of the
Americas, New York, NY 10036, Attention: Po Saidi (facsimile number:
212-354-8113 / e-mail address: psaidi@whitecase.com).

 

(b)           Second Temporary Waiver Fee.  The Administrative Agent shall have received
from the U.S. Borrower, for the account of each Lender (other than a Defaulting
Lender) that executes and delivers a counterpart of this Agreement to White &
Case LLP in accordance with paragraph (a) above by 5:00 P.M., New
York City time, on Friday August 14, 2009, a non-refundable temporary
waiver fee in an amount equal to 0.30% of the sum of such Lender’s U.S.
Revolving Commitment, Canadian Revolving Credit Commitment and Term Advances
then outstanding, which fee shall not be subject to counterclaim or set-off, or
be otherwise affected by, any claim or dispute relating to any other matter.

 

(c)           No Default.  After giving effect to this Agreement, there
shall be no Default or Event of Default.

 

8

 

(d)           Fees and Expenses.  The Administrative Agent shall have received
all invoiced fees and accrued expenses of the Administrative Agent and the
Steering Committee required to be paid by the Borrowers, including, without
limitation, the reasonable fees and expenses of legal counsel to the
Administrative Agent and the Steering Committee and the reasonable fees and
expenses of any financial adviser appointed and retained under Section 4.1
(Financial Advisor).

 

SECTION 6.           Representations and Warranties.  In order to induce the Lenders to enter into
this Agreement, the Borrowers and the other Loan Parties hereby represent and
warrant to the Lenders that:

 

(a)           this Agreement has been duly
authorized by all necessary action of such entity, duly executed and delivered
by such entity and constitutes a legal, valid and binding obligation of the
Borrowers and each Loan Party, as applicable, enforceable against each such
entity respectively in accordance with its terms, subject to applicable
bankruptcy, insolvency, reorganization, moratorium or other laws affecting
creditors’ rights generally and subject to general principles of equity,
regardless of whether considered in a proceeding in equity or at law; and

 

(b)           all of the representations and
warranties of each Loan Party contained in the Credit Agreement or the other
Loan Documents are true and correct in all material respects on the Second
Waiver Effective Date (except with respect to or as may be affected by the
Scheduled Defaults and/or the Additional Default), with the same effect as
though such representations and warranties had been made on and as of the
Second Waiver Effective Date (it being understood that any representation or
warranty made as of a specific date shall be true and correct in all material
respects as of such specific date).

 

SECTION 7.           Credit Agreement.  Except as expressly set forth herein, this
Agreement (a) shall not by implication or otherwise limit, impair,
constitute a waiver of or otherwise affect the rights and remedies of the
Lenders, the Administrative Agent, or the Borrowers under the Credit Agreement
or any other Loan Document and (b) shall not alter, modify, amend or in
any way affect any of the terms, conditions, obligations, covenants or
agreements contained in the Credit Agreement or any other Loan Document, all of
which are ratified and affirmed in all respects and shall continue in full
force and effect.  Nothing herein shall
be deemed to entitle the Borrowers to a consent to, or a waiver, amendment,
modification or other change of, any of the terms, conditions, obligations,
covenants or agreements contained in the Credit Agreement or any other Loan
Document in similar or different circumstances. 
After the date hereof, any reference in the Loan Documents to the Credit
Agreement shall mean the Credit Agreement as modified hereby.

 

SECTION 8.           Consent of Loan Parties.  Each of the Loan Parties hereby consents to
this Agreement.  Each of the parties
hereto agrees that this Agreement shall constitute a Loan Document.

 

SECTION 9.           Release.  In further consideration of the execution by
the Administrative Agent and the Lenders of this Agreement, each Borrower for
itself and on behalf

 

9

 

of its successors, assigns, Subsidiaries and Affiliates (the “Releasing
Parties”), hereby forever releases the Administrative Agent and the Lender
Parties (other than any Defaulting Lender) and their successors, assigns,
parents, Subsidiaries, Affiliates, officers, employees, directors, agents and
attorneys (collectively, the “Released Parties”) from any and all debts,
claims, demands, liabilities, responsibilities, disputes, causes, damages, actions
and causes of action (whether at law or in equity) and obligations of every
nature whatsoever, whether liquidated or unliquidated, known or unknown,
matured or unmatured, fixed or contingent, that any Releasing Party may have
against the Released Parties that arise from or relate to any actions which the
Released Parties may have taken or omitted to take prior to the date hereof, in
each case with respect to, arising out of, or related to the Obligations, any
Collateral, the Credit Agreement, any other Loan Document and any third parties
liable in whole or in part for the Obligations (the “Released Matters”).
Each Releasing Party acknowledges that the agreements in this Section 9
are intended to be in full satisfaction of all or any alleged injuries or
damages arising in connection with the Released Matters and constitute a
complete waiver of any right of setoff or recoupment, counterclaim or defense
of any nature whatsoever which arose prior to the Second Waiver Effective Date
to payment or performance of the Obligations. 
Each Releasing Party represents and warrants that it has no knowledge of
any claim by it against the Released Parties or of any facts, or acts or
omissions of the Released Parties which on the date hereof would be the basis
of a claim by the Releasing Parties against the Released Parties which is not
released hereby.  Each Releasing Party
represents and warrants that it has not purported to transfer, assign, pledge
or otherwise convey any of its right, title or interest in any Released Matter
to any other person or entity and that the foregoing constitutes a full and
complete release of all Released Matters. 
The Releasing Parties have granted this release freely, and voluntarily
and without duress.

 

SECTION 10.         GOVERNING LAW.  THIS AGREEMENT AND THE RIGHTS AND OBLIGATIONS
OF THE PARTIES UNDER THIS AGREEMENT SHALL BE GOVERNED BY, AND CONSTRUED AND
INTERPRETED IN ACCORDANCE WITH, THE LAWS OF THE STATE OF NEW YORK.

 

SECTION 11.         Successors and Assigns.  This Agreement shall be binding upon and
inure to the benefit of the Borrowers, the other Loan Parties, the
Administrative Agent and the Lenders, and each of their respective successors
and permitted assigns, and shall not inure to the benefit of any third parties.  The execution and delivery of this Agreement
by any Lender prior to the Second Waiver Effective Date shall be binding upon
its successors and permitted assigns and shall be effective as to any Advances
or Commitments assigned to it after such execution and delivery.

 

SECTION 12.         Counterparts.  This Agreement may be executed by the parties
hereto in any number of separate counterparts (including facsimiled or
electronic-mailed counterparts, and such facsimile or electronic mail
signatures shall be deemed to be the same as original signatures), each of
which shall be deemed to be an original, and all of which taken together shall
be deemed to constitute one and the same instrument.

 

SECTION 13.         Headings.  The Section headings used herein are for
convenience of reference only, are not part of this Agreement and are not to
affect the construction of, or to be taken into consideration in interpreting,
this Agreement.

 

*     *     *

 

10

 

IN
WITNESS WHEREOF, the parties hereto have caused this Agreement to be executed
and delivered by their duly authorized officers as of the date first written
above.

 

	
   

  	
  ACCURIDE
  CORPORATION

  
	
   

  	
   

  	
   

  
	
   

  	
   

  	
   

  
	
   

  	
  By:

  	
  /s/
  Stephen A. Martin

  
	
   

  	
   

  	
  Name:
  Stephen A. Martin

  
	
   

  	
   

  	
  Title:
  Vice President — General Counsel

  
	
   

  	
   

  	
   

  
	
   

  	
   

  	
   

  
	
   

  	
  ACCURIDE
  CANADA INC.

  
	
   

  	
   

  	
   

  
	
   

  	
   

  	
   

  
	
   

  	
  By:

  	
  /s/
  Stephen A. Martin

  
	
   

  	
   

  	
  Name:
  Stephen A. Martin

  
	
   

  	
   

  	
  Title:
  Assistant Secretary

  
	
   

  	
   

  	
   

  
	
   

  	
   

  	
   

  
	
   

  	
  ACCURIDE
  CUYAHOGA FALLS, INC.

  
	
   

  	
  ACCURIDE
  DISTRIBUTING, LLC

  
	
   

  	
  ACCURIDE
  EMI, LLC

  
	
   

  	
  AOT
  INC.

  
	
   

  	
  ERIE
  LAND HOLDING, INC.

  
	
   

  	
  BOSTROM
  HOLDINGS, INC.

  
	
   

  	
  BOSTROM
  SEATING, INC.

  
	
   

  	
  BOSTROM
  SPECIALTY SEATING, INC.

  
	
   

  	
  BRILLION
  IRON WORKS, INC.

  
	
   

  	
  FABCO
  AUTOMOTIVE CORPORATION

  
	
   

  	
  GUNITE
  CORPORATION

  
	
   

  	
  IMPERIAL
  GROUP HOLDING CORP. - 1

  
	
   

  	
  IMPERIAL
  GROUP HOLDING CORP. - 2

  
	
   

  	
  JAII
  MANAGEMENT COMPANY

  
	
   

  	
  TRANSPORTATION
  TECHNOLOGIES INDUSTRIES, INC.

  
	
   

  	
  TRUCK
  COMPONENTS INC.,

  
	
   

  	
   

  	
  each as a Loan Party

  
	
   

  	
   

  	
   

  
	
   

  	
   

  	
   

  
	
   

  	
  By:

  	
  /s/
  Stephen A. Martin

  
	
   

  	
   

  	
  Name:
  Stephen A. Martin

  
	
   

  	
   

  	
  Title:Secretary

  

 

 

	
   

  	
  ACCURIDE
  ERIE L.P.,

  
	
   

  	
   

  	
  as a Loan Party

  
	
   

  	
   

  	
   

  
	
   

  	
  By:

  	
  AKW
  GENERAL PARTNER L.L.C.,

  
	
   

  	
   

  	
  as
  General Partner

  
	
   

  	
   

  	
   

  
	
   

  	
   

  	
  By:

  	
  ACCURIDE
  CORPORATION,

  
	
   

  	
   

  	
   

  	
  as Sole Member

  
	
   

  	
   

  	
   

  	
   

  
	
   

  	
   

  	
   

  	
   

  
	
   

  	
   

  	
   

  	
  By: 

  	
  /s/ Stephen A. Martin

  
	
   

  	
   

  	
   

  	
   

  	
  Name:

  	
  Stephen A. Martin

  
	
   

  	
   

  	
   

  	
   

  	
  Title:

  	
  Vice President — General

  
	
   

  	
   

  	
   

  	
   

  	
   

  	
  Counsel

  
	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  
	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  
	
   

  	
  ACCURIDE HENDERSON LIMITED 

  
	
   

  	
  LIABILITY COMPANY

  
	
   

  	
  AKW GENERAL PARTNER L.L.C.,

  
	
   

  	
  each as a Loan Party

  
	
   

  	
   

  	
   

  	
   

  	
   

  
	
   

  	
  By:

  	
  ACCURIDE CORPORATION,

  
	
   

  	
   

  	
  as Sole Member

  
	
   

  	
   

  	
   

  	
   

  	
   

  
	
   

  	
   

  	
   

  	
   

  	
   

  
	
   

  	
   

  	
  By:

  	
  /s/ Stephen A. Martin

  
	
   

  	
   

  	
   

  	
  Name:

  	
  Stephen A. Martin

  
	
   

  	
   

  	
   

  	
  Title:

  	
  VP — General Counsel

  
	
   

  	
   

  	
   

  	
   

  	
   

  
	
   

  	
   

  	
   

  	
   

  	
   

  
	
   

  	
  IMPERIAL GROUP, L.P.,

  
	
   

  	
  as a Loan Party

  
	
   

  	
   

  	
   

  	
   

  	
   

  
	
   

  	
  By:

  	
  IMPERIAL GROUP HOLDING

  
	
   

  	
   

  	
  CORP. - 1, its General Partner

  
	
   

  	
   

  	
   

  	
   

  	
   

  
	
   

  	
   

  	
   

  	
   

  	
   

  
	
   

  	
   

  	
  By:

  	
  /s/ Stephen A. Martin

  
	
   

  	
   

  	
   

  	
  Name:

  	
  Stephen A. Martin

  
	
   

  	
   

  	
   

  	
  Title:

  	
  SecretaryExhibit 10.1

 

SEVENTH AMENDMENT & WAIVER

 

This
Seventh Amendment & Waiver (this “Amendment”) dated as of August 14,
2009 (the “Seventh Amendment Effective Date”) is by and among MxEnergy
Inc., a Delaware corporation (“MxEnergy”), MxEnergy Electric Inc., a Delaware
corporation (“MxEnergy Electric”, MxEnergy and MxEnergy Electric each a “Borrower”
and collectively, the “Borrowers”), MxEnergy Holdings Inc. and certain
Subsidiaries thereof (collectively, the “Guarantors”), the financial
institutions and other Persons whose signatures appear below as Lenders,
Société Générale, as Issuing Bank, and Société Générale, as Administrative
Agent.

 

PRELIMINARY STATEMENTS

 

A.            Reference is made to the Third
Amended and Restated Credit Agreement dated as of November 17, 2008 among
the Borrowers, the Guarantors, the lenders party thereto and the Administrative
Agent, as amended by the First Amendment dated as of March 11, 2009, the
Second Amendment & Waiver dated as of May 15, 2009, the Third
Amendment & Waiver dated as of May 29, 2009, the Fourth Amendment &
Waiver dated as of June 8, 2009, the Fifth Amendment dated as of June 15,
2009, and the Sixth Amendment, Waiver & Consent dated as of July 31,
2009 (as amended through the date hereof, the “Credit Agreement”).  Unless otherwise expressly provided herein,
capitalized terms used herein and not otherwise defined shall have the meanings
assigned to such terms in the Credit Agreement.

 

B.            Section 7.01(m) of the
Credit Agreement provides that a Trigger Event is an Event of Default.  It is a Trigger Event if on or prior to August 7,
2009, the Parent and MxEnergy fail to deliver (i) to the Administrative
Agent, a letter from the Refinance Party confirming to the effect that the
Refinance Party actively continues to negotiate definitive documentation in
good faith with the Parent and the Borrowers on the Refinance Transaction and
that the Refinance Party’s due diligence investigation of the Borrowers’
business has not identified any materially adverse matters in the judgment of
the Refinance Party, (ii) to Bracewell & Giuliani LLP, the
Commercial Term Sheet, (iii) to the Administrative Agent, a certificate
from an authorized officer of the Parent certifying that the Commercial Term
Sheet (y) evidences that any collateral to be provided to the Refinance
Party in connection with the Refinance Transaction shall specifically exclude
the LC Cash Collateral Account and the “Cash Collateral” (as defined in the
Amended DACA (as defined in the Sixth Amendment)) and (z) enables a
refinancing in full of the Obligations and permits MxEnergy to request the
issuance of letters of credit in a face amount sufficient to enable the
Borrowers to comply with Section 2.14(e)(ii), and (iv) to the
Administrative Agent, a written agreement among the Refinance Party, the Parent
and the Borrowers confirming that (x) such Commercial Term Sheet
represents the agreement of such Persons as to the matters contained therein, (y) no
other material matters in connection with the Senior Notes Exchange Offer or
the Refinance Transaction remain outstanding as between such Persons, and (z) such
Commercial Term Sheet is not inconsistent in any manner with the Equity &
Intercreditor Term Sheets ((i)-(iv) collectively, the “August 7
Milestone Requirements”).  As of the
date hereof, an Event of Default has occurred and is continuing under Section 7.01(m) of
the Credit Agreement due to the failure of the Parent and MxEnergy to comply
with the August 7 Milestone Requirements (the “Seventh Amendment
Default”).

 

 

C.            The Borrowers have requested that the Lenders, the Issuing Bank and the
Administrative Agent amend the Credit Agreement as set forth in this
Amendment and waive the Seventh Amendment Default to the extent provided
herein.

 

D.            The Lenders party hereto, constituting all of the Lenders under
the Credit Agreement, the Issuing Bank and the Administrative Agent are willing
to amend the Credit Agreement and waive the Seventh Amendment Default on the
terms and conditions set forth herein.

 

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

 

AGREEMENT

 

Section 1.               Amendments
to Credit Agreement.

 

(a)           Amendments
to Section 1.01.

 

(i)            The following new definitions are
hereby added in the appropriate alphabetical order to read as follows:

 

“Seventh
Amendment” means the Seventh Amendment & Waiver, dated as of August 14,
2009, to the Agreement, by and among the Borrowers, the Parent, the Guarantors,
the Lenders, the Issuing Bank and the Administrative Agent.

 

“Seventh
Amendment Effective Date” means the date upon which the Seventh Amendment
becomes effective in accordance with its terms.

 

(ii)           The definition of “Maturity Date” is
hereby amended in its entirety to read as follows:

 

“Maturity Date” means August 18,
2009; provided that, if on or prior to August 14, 2009 the
Administrative Agent has received (a) a fully executed copy of a letter
regarding the Refinance Transaction from the Refinance Party to MxEnergy and/or
the Parent which is in form and substance satisfactory to the Administrative
Agent and the Majority Lenders in their sole discretion, (b) effective
amendments to the Exchange Offering Memo and the Lock-Up Agreement, in each
case (i) containing terms substantially consistent with the Term Sheets
and other terms agreed to (pursuant to evidence reasonably satisfactory to the
Administrative Agent and the Majority Lenders) by the Parent, the Refinance
Party and the holders of the Senior Notes, (ii) extending the expiration
date of the Senior Notes Exchange Offer to no later than 12:00 midnight New
York time on August 29, 2009, (iii) identifying the Refinance Party
by name and (iv) in form and substance reasonably satisfactory to the
Administrative Agent and the Majority Lenders, and (c) evidence 

 

 

satisfactory to the Administrative Agent and
the Majority Lenders in their sole discretion that all consents, approvals and
notices set forth on Part A of Schedule I to the Sixth Amendment
have been obtained or made on or prior to such date, then the Maturity Date
shall be extended to August 31, 2009.

 

Section 2.               Waiver.

 

(a)           The
Lenders hereby agree, subject to the terms and conditions of this Amendment, to
waive the Seventh Amendment Default.  The
foregoing waiver shall relate back to, and be deemed effective as of, the date
of the occurrence of the Seventh Amendment Default.

 

(b)           The
waiver by the Lenders described in this Section 2 is contingent
upon the satisfaction of the conditions precedent set forth below in this
Amendment and is limited to the Seventh Amendment Default.  Such waiver is limited to the extent
described herein and shall not be construed to be a consent to or a permanent
waiver of Section 7.01(m) of the Credit Agreement or any other
terms, provisions, covenants, warranties or agreements contained in the Credit
Agreement or in any of the other Loan Documents.  The Administrative Agent and the Lenders
reserve the right to exercise any rights and remedies available to them in
connection with any other present or future Defaults or Events of Default with
respect to the Credit Agreement or any other provision of any Loan Document.

 

Section 3.               Conditions
to Effectiveness.  This Amendment
shall be effective as of the Seventh Amendment Effective Date when the
Administrative Agent shall have received each of the following:

 

(a)           counterparts
of this Amendment, duly executed by each Loan Party and each Lender; and

 

(b)           a
duly executed amendment or waiver to the Master Transaction Agreement which
shall be effective and shall amend the Master Transaction Agreement or waive
the provisions thereof (i) to provide for an automatic extension of the
Borrowers’ ability to obtain hedging on an unmargined basis in accordance with
the terms of the Master Transaction Agreement through August 31, 2009 upon
the satisfaction of conditions substantially similar to those contained in the
proviso set forth in the definition of “Maturity Date”, as amended by this
Amendment, (ii) to waive any default thereunder with respect to any “Milestone”
to the extent the corresponding Trigger Event is waived hereunder, (iii) for
which no fees are paid to the Secured Counterparty in consideration, and (iv) which
shall otherwise be satisfactory to the Administrative Agent and the Majority
Lenders in their sole discretion.

 

Section 4.               Representations
and Warranties.  Each Loan Party
jointly and severally hereby represents and warrants that, as of the Seventh
Amendment Effective Date (after giving effect to this Amendment):

 

(a)           all
representations and warranties of such Loan Party contained in the Credit
Agreement, as amended hereby, and any other Loan Document are true and correct
in 

 

 

all material respects with the same effect as if such representations
and warranties had been made on the Seventh Amendment Effective Date (it being
understood and agreed that any representation which by its terms is made as of
a specified date shall be required to be true and correct only as of such
specified date); and

 

(b)           no
Default has occurred and is continuing.

 

Section 5.               Consent
of Guarantors; Confirmation of Guarantees. 
Each Guarantor hereby consents to this Amendment and hereby confirms and
agrees that notwithstanding the effectiveness of this Amendment, the Guarantee
contained in Article VIII of the Credit Agreement is, and shall continue
to be, in full force and effect and is hereby ratified and confirmed in all
respects.

 

Section 6.               Release;
Acknowledgement of Debt.

 

(a)           As
a material part of the consideration for the Administrative Agent and the
Lenders entering into this Amendment, each Borrower and each Guarantor, on
behalf of itself and its officers, directors, equity holders, Affiliates,
successors and assigns, hereby releases and forever discharges the
Administrative Agent, the Issuing Bank, and each Lender and their respective
predecessors, officers, managers, directors, shareholders, employees, agents,
attorneys, representatives, subsidiaries, and Affiliates (each a “Lender
Party”) from any and all claims, expenses, costs, causes of actions or
other losses or liabilities of any nature whatsoever existing on the Seventh
Amendment Effective Date, including, without limitation, all claims, expenses,
costs, causes of actions or other losses or liabilities for or in respect of
contribution and indemnity, whether arising at law or in equity, whether
liability be direct or indirect, liquidated or unliquidated, whether absolute
or contingent, foreseen or unforeseen, and whether or not heretofore asserted,
which any Borrower or Guarantor may have or claim to have against any Lender
Party under, arising out of, in connection with, or in any way related to, this
Amendment, the Credit Agreement, as amended hereby, or any other Loan
Documents.  For the avoidance of doubt,
the provisions of this clause shall survive any termination of the Credit
Agreement, as amended hereby.

 

(b)           As
of 9 a.m. New York time on the Seventh Amendment Effective Date, (i) the
aggregate outstanding principal amount of (A) Revolving Advances is $0 and
(B) Bridge Loans is $5,400,000.00; and (ii) the aggregate undrawn
face amount of the Letters of Credit is 91,939,826.44.

 

Section 7.               Governing
Law.  This Amendment shall be
governed by, and construed and enforced in accordance with, the internal laws
of the State of New York without regard to conflict of laws principles.

 

Section 8.               Entire
Agreement.  This Amendment, the
Credit Agreement and the other Loan Documents constitute the entire agreement
and understanding among the parties and supersede all prior agreements and
understandings, whether written or oral, among the parties hereto concerning
the transactions provided herein and therein.

 

Section 9.               Execution
in Counterparts.  This Amendment may
be executed in any number of counterparts and by different parties hereto in
separate counterparts, each of which 

 

 

when so executed shall be deemed to be an original and
all of which taken together shall constitute one and the same agreement.  Delivery of an executed counterpart of a
signature page to this Amendment by facsimile shall be as effective as
delivery of a manually executed counterpart of this Amendment.

 

Section 10.             Headings.  The headings set forth in this Amendment are
and shall be without substantive meaning or content of any kind whatsoever and
are not a part of the agreement between the parties hereto.

 

Section 11.             Severability.  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 affected or impaired thereby.

 

[Signature pages follow]

 

 

IN
WITNESS WHEREOF, the parties hereto have caused this Amendment to be duly
executed and delivered by their respective duly authorized officers as of the
Seventh Amendment Effective Date.

 

	
   

  	
  BORROWERS:

  
	
   

  	
   

  
	
   

  	
  MXENERGY
  INC.

  
	
   

  	
   

  
	
   

  	
  By:

  	
     /s/CHAITU
  PARIKH

  
	
   

  	
  Name:

  	
     Chaitu
  Parikh

  
	
   

  	
  Title:

  	
     Chief
  Financial Officer

  
	
   

  	
   

  
	
   

  	
  MXENERGY
  ELECTRIC INC.

  
	
   

  	
   

  
	
   

  	
  By:

  	
     /s/CHAITU
  PARIKH

  
	
   

  	
  Name:

  	
     Chaitu
  Parikh

  
	
   

  	
  Title:

  	
     Chief
  Financial Officer

  
	
   

  	
   

  
	
   

  	
  GUARANTORS:

  
	
   

  	
   

  
	
   

  	
  MXENERGY
  HOLDINGS INC.

  
	
   

  	
   

  
	
   

  	
  By:

  	
     /s/CHAITU
  PARIKH

  
	
   

  	
  Name:

  	
     Chaitu
  Parikh

  
	
   

  	
  Title:

  	
     Chief
  Financial Officer

  
	
   

  	
   

  
	
   

  	
  ONLINE
  CHOICE INC.

  
	
   

  	
  MXENERGY
  GAS CAPITAL HOLDINGS CORP.

  
	
   

  	
  MXENERGY ELECTRIC CAPITAL HOLDINGS

  
	
   

  	
  CORP.

  
	
   

  	
  MXENERGY GAS CAPITAL CORP.

  
	
   

  	
  MXENERGY ELECTRIC CAPITAL CORP.

  
	
   

  	
  MXENERGY
  CAPITAL HOLDINGS CORP.

  
	
   

  	
  INFOMETER.COM
  INC.

  
	
   

  	
  MXENERGY
  CAPITAL CORP.

  
	
   

  	
   

  
	
   

  	
  By:

  	
     /s/CHAITU
  PARIKH

  
	
   

  	
  Name:

  	
     Chaitu
  Parikh

  
	
   

  	
  Title:

  	
     Chief
  Financial Officer

  
	
   

  	
   

  
	
   

  	
  MXENERGY
  SERVICES INC.

  
	
   

  	
   

  
	
   

  	
  By:

  	
     /s/CHAITU
  PARIKH

  
	
   

  	
  Name:

  	
     Chaitu
  Parikh

  
	
   

  	
  Title:

  	
     Chief
  Financial Officer

  

 

 

	
   

  	
  SOCIÉTÉ GÉNÉRALE, as
  Administrative Agent

  
	
   

  	
   

  
	
   

  	
   

  
	
   

  	
  By:

  	
     /s/EMANUEL
  CHESNEAU

  
	
   

  	
  Name:

  	
     Emanuel
  Chesneau

  
	
   

  	
  Title:

  	
     Managing
  Director

  
	
   

  	
   

  	
   

  
	
   

  	
   

  	
   

  
	
   

  	
  By:

  	
     /s/CHUNG-TAEK
  OH

  
	
   

  	
  Name:

  	
     Chung-Taek
  Oh

  
	
   

  	
  Title:

  	
     Vice
  President

  
	
   

  	
   

  	
   

  
	
   

  	
   

  	
   

  
	
   

  	
  SOCIÉTÉ GÉNÉRALE, as
  Issuing Bank

  
	
   

  	
   

  
	
   

  	
   

  
	
   

  	
  By:

  	
     /s/EMANUEL
  CHESNEAU

  
	
   

  	
  Name:

  	
     Emanuel
  Chesneau

  
	
   

  	
  Title:

  	
     Managing
  Director

  
	
   

  	
   

  	
   

  
	
   

  	
   

  	
   

  
	
   

  	
  By:

  	
     /s/CHUNG-TAEK
  OH

  
	
   

  	
  Name:

  	
     Chung-Taek
  Oh

  
	
   

  	
  Title:

  	
     Vice
  President

  

 

 

	
   

  	
  LENDERS:

  
	
   

  	
   

  	
   

  
	
   

  	
   

  	
   

  
	
   

  	
  SOCIÉTÉ GÉNÉRALE

  
	
   

  	
   

  
	
   

  	
   

  	
   

  
	
   

  	
  By:

  	
     /s/EMANUEL
  CHESNEAU

  
	
   

  	
  Name:

  	
     Emanuel
  Chesneau

  
	
   

  	
  Title:

  	
     Managing
  Director

  
	
   

  	
   

  	
   

  
	
   

  	
   

  	
   

  
	
   

  	
  By:

  	
     /s/CHUNG-TAEK
  OH

  
	
   

  	
  Name:

  	
     Chung-Taek
  Oh

  
	
   

  	
  Title:

  	
     Vice
  President

  

 

 

	
   

  	
  WACHOVIA BANK, N.A.

  
	
   

  	
   

  	
   

  
	
   

  	
   

  	
   

  
	
   

  	
  By:

  	
     /s/STEVEN
  MARKUNAS

  
	
   

  	
  Name:

  	
     Steven
  Markunas

  
	
   

  	
  Title:

  	
     Assistant
  Vice President

  

 

 

	
   

  	
  CoBANK, ACB

  
	
   

  	
   

  	
   

  
	
   

  	
   

  	
   

  
	
   

  	
  By:

  	
     /s/DALE
  KEYES

  
	
   

  	
  Name:

  	
     Dale
  Keyes

  
	
   

  	
  Title:

  	
     Vice
  President

  

 

 

 

	
   

  	
  MORGAN STANLEY BANK

  
	
   

  	
   

  
	
   

  	
   

  
	
  By: 

  	
  /s/TODD
  WANNUCCI

  
	
  Name: 

  	
  Todd
  Wannucci

  
	
  Title: 

  	
  Managing
  Director

  
			

 

 

	
   

  	
  BANK
  OF AMERICA, N.A.

  
	
   

  	
   

  
	
   

  	
   

  
	
  By: 

  	
  /s/DAVID
  MAIORELLA

  
	
  Name: 

  	
  David
  Maiorella

  
	
  Title: 

  	
  Senior Vice President

  
			

 

 

	
   

  	
  ALLIED
  IRISH BANKS p.l.c.

  
	
   

  	
   

  
	
   

  	
   

  
	
  By: 

  	
  /s/ROBERT
  MOYLE

  
	
  Name: 

  	
  Robert
  Moyle

  
	
  Title: 

  	
  Senior
  Vice President

  
	
   

  	
   

  
	
  By: 

  	
  /s/DAVID
  O’DRISCOLL

  
	
  Name: 

  	
  David
  O’Driscoll

  
	
  Title: 

  	
  Assistant
  Vice President

  
			

 

 

	
  RZB FINANCE LLC

  
	
   

  
	
   

  	
   

  	
   

  	
   

  	
   

  
	
  By: 

  	
  /s/ASTRID
  WILKE

  	
   

  	
  By: 

  	
  /s/PEARL
  GEFFERS

  
	
  Name: 

  	
  Astrid
  Wilke

  	
   

  	
  Name: 

  	
  Pearl
  Geffers

  
	
  Title: 

  	
  Vice
  President

  	
   

  	
  Title: 

  	
  First
  Vice President

  

 

 

	
   

  	
  DENHAM COMMODITY PARTNERS FUND LP

  
	
   

  	
   

  	
   

  
	
   

  	
  By: 

  	
  DENHAM COMMODITY PARTNERS GP

  
	
   

  	
   

  	
  LP, its General Partner

  
	
   

  	
   

  	
   

  
	
   

  	
  By: 

  	
  DENHAM
  GP LLC, its General Partner

  
	
   

  	
   

  	
   

  
	
   

  	
  By: 

  	
  /s/PAUL
  WINTERS

  
	
   

  	
  Name: 
  

  	
  Paul
  Winters

  
	
   

  	
  Title: 
  

  	
  Authorized
  Signatory

  

 

 

	
   

  	
  /s/JEFFREY
  MAYER

  
	
   

  	
  Jeffrey
  Mayer

  

 

 

	
   

  	
  /s/CHAITU
  PARIKH

  
	
   

  	
  Chaitu
  Parikh

  

 

 

	
   

  	
  /s/
  CAROLE R. ARTMAN-HODGE

  
	
   

  	
  Carole
  R. Artman-Hodge

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