Document:

Class A(2011-3) Terms Document

 Exhibit 4.1 
 CHASE ISSUANCE TRUST 
 as Issuing Entity 

CLASS A(2011-3) TERMS DOCUMENT 
 dated as of December 28, 2011 
 to 

AMENDED AND RESTATED 
 CHASESERIES INDENTURE SUPPLEMENT 
 dated as of October 15, 2004

 to 
 THIRD AMENDED AND RESTATED 
 INDENTURE 

dated as of December 19, 2007 
 WELLS FARGO BANK, NATIONAL ASSOCIATION 
 as Indenture Trustee and
Collateral Agent 

 TABLE OF CONTENTS 

 

							
	 	 	 	  	PAGE	 
	
	ARTICLE I	  
	
	Definitions and Other Provisions of General Application	  
			
	 Section 1.01
	 	 Definitions
	  	 	3	  
	 Section 1.02
	 	 Governing Law
	  	 	6	  
	 Section 1.03
	 	 Counterparts
	  	 	7	  
	 Section 1.04
	 	 Ratification of Indenture and Indenture Supplement
	  	 	7	  
	
	ARTICLE II	  
	
	The Class A(2011-3) Notes	  
			
	 Section 2.01
	 	 Creation and Designation
	  	 	8	  
	 Section 2.02
	 	 Specification of Required Subordinated Amount and Other Terms
	  	 	8	  
	 Section 2.03
	 	 Interest Payment
	  	 	8	  
	 Section 2.04
	 	 Calculation Agent; Determination of LIBOR
	  	 	9	  
	 Section 2.05
	 	 Payments of Interest and Principal
	  	 	10	  
	 Section 2.06
	 	 Form of Delivery of Class A(2011-3) Notes; Depository; Denominations
	  	 	10	  
	 Section 2.07
	 	 Delivery and Payment for the Class A(2011-3) Notes
	  	 	11	  
	 Section 2.08
	 	 Supplemental Indenture
	  	 	11	  

 THIS CLASS A(2011-3) TERMS DOCUMENT (this “Terms Document”), among the CHASE
ISSUANCE TRUST, a statutory trust created under the laws of the State of Delaware (the “Issuing Entity”), having its principal office at c/o Wilmington Trust Company, 1100 North Market Street, Wilmington, Delaware 19890-1600, and WELLS
FARGO BANK, NATIONAL ASSOCIATION, a national banking association, as indenture trustee (the “Indenture Trustee”) and as collateral agent (the “Collateral Agent”), is made and entered into as of December 28, 2011. 

Pursuant to this Terms Document, the Issuing Entity and the Indenture Trustee shall create a new Tranche of CHASEseries Class A
Notes and shall specify the principal terms thereof. 
 ARTICLE I 

Definitions and Other Provisions of General Application 
 Section 1.01 Definitions. For all purposes of this Terms Document, except as otherwise expressly provided or unless the context otherwise requires: 

(1) the terms defined in this Article have the meanings assigned to them in this Article, and include the plural as well as the singular;

 (2) all other terms used herein which are defined in the Indenture Supplement, the Indenture or the Asset Pool Supplement,
either directly or by reference therein, have the meanings assigned to them therein; 
 (3) as used in this Terms Document and
in any certificate or other document made or delivered pursuant hereto or thereto, accounting terms not defined in this Terms Document or in any such certificate or other document, and accounting terms partly defined in this Terms Document or in any
such certificate or other document to the extent not defined, shall have the respective meanings given to them under GAAP. To the extent that the definitions of accounting terms in this Terms Document or in any such certificate or other document are
inconsistent with the meanings of such terms under GAAP, the definitions contained in this Terms Document or in any such certificate or other document shall control; 
 (4) the words “hereof,” “herein,” “hereunder” and words of similar import when used in this Terms Document shall refer to this Terms Document as a whole and not to any
particular provision of this Terms Document; references to any subsection, Section, clause, Schedule or Exhibit are references to subsections, Sections, clauses, Schedules and Exhibits in or to this Terms Document unless otherwise specified; the
term “including” means “including without limitation”; references to any law or regulation refer to that law or regulation as 

  
 3 

 
amended from time to time and include any successor law or regulation; references to any Person include that Person’s successors and assigns; and references to any agreement refer to such
agreement, as amended, supplemented or otherwise modified from time to time; 
 (5) in the event that any term or provision
contained herein shall conflict with or be inconsistent with any term or provision contained in the Indenture Supplement, the Indenture or the Asset Pool Supplement, the terms and provisions of this Terms Document shall be controlling; and

 (6) each capitalized term defined herein shall relate only to the Class A(2011-3) Notes and no other Tranche of CHASEseries
Notes issued by the Issuing Entity. 
 “Asset Pool Supplement” means the Second Amended and Restated Asset Pool
One Supplement to the Indenture, dated as of December 19, 2007, by and among the Issuing Entity, the Indenture Trustee and the Collateral Agent. 
 “Beneficiary” means Chase Bank USA, National Association, in its capacity as beneficial owner of the Issuing Entity. 

“Calculation Agent” is defined in Section 2.04(a). 

“Class A(2011-3) Adverse Event” means the occurrence of any of the following: (a) an Early
Amortization Event with respect to the Class A(2011-3) Notes, (b) an Event of Default and acceleration of the Class A(2011-3) Notes, (c) the Class A Usage of the Class B Required Subordinated Amount for the Class A(2011-3) Notes
becomes greater than zero or (d) the Class A Usage of the Class C Required Subordinated Amount for the Class A(2011-3) Notes becomes greater than zero. 
 “Class A(2011-3) Note” means any Note, substantially in the form set forth in Exhibit A-1 to the Indenture Supplement, designated therein as a Class A(2011-3) Note
and duly executed and authenticated in accordance with the Indenture. 
 “Class A(2011-3)
Noteholder” means a Person in whose name a Class A(2011-3) Note is registered in the Note Register. 
 “Class
A(2011-3) Termination Date” means the earliest to occur of (a) the Principal Payment Date on which the Outstanding Dollar Principal Amount of the Class A(2011-3) Notes is paid in full, (b) the Legal Maturity
Date and (c) the date on which the Indenture is discharged and satisfied pursuant to Article V thereof. 

  
 4 

 “Class A Required Subordinated Amount of Class B Notes” is defined in
Section 2.02(a). 
 “Class A Required Subordinated Amount of Class C Notes” is defined in
Section 2.02(b). 
 “Controlled Accumulation Amount” means $64,583,333.34; provided, however, if the
Accumulation Period Length is determined to be less than twelve months pursuant to Section 3.12(b)(ii) of the Indenture Supplement, the Controlled Accumulation Amount for any Note Transfer Date with respect to the Class A(2011-3) Notes will be
the amount specified in the definition of “Controlled Accumulation Amount” in the Indenture Supplement. 

“Indenture” means the Third Amended and Restated Indenture, dated as of December 19, 2007, between the Issuing
Entity and the Indenture Trustee. 
 “Indenture Supplement” means the Amended and Restated CHASEseries
Indenture Supplement, dated as of October 15, 2004, among the Issuing Entity, the Indenture Trustee and the Collateral Agent. 
 “Initial Dollar Principal Amount” means $775,000,000. 

“Interest Payment Date” means January 17, 2012 and the 15th day of each month thereafter, or if such 15th day is
not a Business Day, the next succeeding Business Day. 
 “Interest Period” means, with respect to any Interest
Payment Date, the period from and including the previous Interest Payment Date (or in the case of the initial Interest Payment Date, from and including the Issuance Date) to but excluding such Interest Payment Date. 

“Issuance Date” means December 28, 2011. 
 “Legal Maturity Date” means December 15, 2015. 

“LIBOR” means, for any Interest Period, the London interbank offered rate for one-month United States dollar deposits
determined by the Calculation Agent on the LIBOR Determination Date for each Interest Period in accordance with the provisions of Section 2.04. 

  
 5 

 “LIBOR Determination Date” means (1) December 23, 2011 for the
period from and including the Issuance Date through but excluding the initial Interest Payment Date and (2) for each Interest Period thereafter, the second London Business Day prior to the commencement of such Interest Period. 

“London Business Day” means any Business Day on which dealings in deposits in United States Dollars are
transacted in the London interbank market. 
 “Note Interest Rate” means a rate per annum equal to 0.12% in
excess of LIBOR, as determined by the Calculation Agent on the related LIBOR Determination Date with respect to each Interest Period. 
 “Paying Agent” means Wells Fargo Bank, National Association. 

“Predecessor Note” means, with respect to any particular Note, every previous Note evidencing all or a portion of the
same debt as that evidenced by such particular Note; and, for the purpose of this definition, any Note authenticated and delivered under Section 3.06 of the Indenture in lieu of a mutilated, lost, destroyed or stolen Note shall be deemed to
evidence the same debt as the mutilated, lost, destroyed or stolen Note. 
 “Record Date” means, for any Note
Transfer Date, the last Business Day of the preceding Monthly Period. 
 “Reference Banks” means four major
banks in the London interbank market selected by the Beneficiary. 
 “Reuters Screen LIBOR01 Page” means the
display page so designated on the Reuters Monitor Money Rates (or such other page as may replace that page on that service, or such other service as may be nominated as the information vendor, for the purposes of displaying rates comparable to
LIBOR). 
 “Scheduled Principal Payment Date” means December 16, 2013. 

“Stated Principal Amount” means $775,000,000. 
 Section 1.02 Governing Law. THIS TERMS DOCUMENT WILL BE CONSTRUED IN ACCORDANCE WITH AND GOVERNED BY THE LAWS OF THE STATE OF DELAWARE WITHOUT REFERENCE TO ITS CONFLICT OF LAW PROVISIONS
AND THE OBLIGATIONS, RIGHTS AND REMEDIES OF THE 

  
 6 

 
PARTIES HEREUNDER SHALL BE DETERMINED IN ACCORDANCE WITH SUCH LAWS. 
 Section 1.03 Counterparts. This Terms Document may be executed in any number of counterparts, each of which so executed will be deemed to be an original, but all such counterparts will
together constitute but one and the same instrument. 
 Section 1.04 Ratification of Indenture and Indenture
Supplement. As supplemented by this Terms Document, each of the Indenture, the Asset Pool Supplement and the Indenture Supplement is in all respects ratified and confirmed and the Indenture as so supplemented by the Asset Pool Supplement and the
Indenture Supplement as so supplemented by this Terms Document shall be read, taken and construed as one and the same instrument. 
 [END OF ARTICLE I] 

  
 7 

 ARTICLE II 
 The Class A(2011-3) Notes 
 Section 2.01 Creation and Designation.
There is hereby created a Tranche of CHASEseries Class A Notes to be issued pursuant to the Indenture and the Indenture Supplement to be known as the “CHASEseries Class A(2011-3) Notes.” 

Section 2.02 Specification of Required Subordinated Amount and Other Terms. 

(a) For the Class A(2011-3) Notes for any date of determination, the Class A Required Subordinated Amount of Class B Notes will be
an amount equal to 8.13953% of (i) prior to the occurrence of a Class A(2011-3) Adverse Event, the Adjusted Outstanding Dollar Principal Amount of the Class A(2011-3) Notes on such date of determination or (ii) on and after the date on
which a Class A(2011-3) Adverse Event shall have occurred, the greater of (1) the Adjusted Outstanding Dollar Principal Amount of the Class A(2011-3) Notes on such date of determination and (2) the Adjusted Outstanding Dollar Principal
Amount of the Class A(2011-3) Notes as of the close of business on the day immediately preceding the date on which such Class A(2011-3) Adverse Event shall have occurred. 
 (b) For the Class A(2011-3) Notes for any date of determination, the Class A Required Subordinated Amount of Class C Notes will be an amount equal to 8.13953% of (i) prior to the occurrence of a
Class A(2011-3) Adverse Event, the Adjusted Outstanding Dollar Principal Amount of the Class A(2011-3) Notes on such date or (ii) on and after the date on which a Class A(2011-3) Adverse Event shall have occurred, the greater of (1) the
Adjusted Outstanding Dollar Principal Amount of the Class A(2011-3) Notes on such date of determination and (2) Adjusted Outstanding Dollar Principal Amount of the Class A(2011-3) Notes as of the close of business on the day immediately
preceding the date on which such Class A(2011-3) Adverse Event shall have occurred. 
 (c) The Issuing Entity may change the
percentages or the formulas set forth in either clause (a) or (b) above without the consent of any Noteholder so long as the Issuing Entity has (i) received written confirmation from each Note Rating Agency that has rated any
Outstanding Notes that the change in either of such percentages or formulas, as applicable, will not result in a Ratings Effect with respect to any Outstanding Notes and (ii) delivered to the Indenture Trustee and the Note Rating Agencies a
Master Trust Tax Opinion and an Issuing Entity Tax Opinion. 
 Section 2.03 Interest Payment. 

(a) For each Interest Payment Date, the amount of interest due with respect to the Class A(2011-3) Notes shall be an amount equal to the
product of (i) (A) a fraction, 

  
 8 

 
the numerator of which is the actual number of days in the related Interest Period and the denominator of which is 360, times, (B) the Note Interest Rate in effect with respect to the
related Interest Period, times, (ii) the Outstanding Dollar Principal Amount of the Class A(2011-3) Notes determined as of the close of business on the Interest Payment Date preceding the related Note Transfer Date for the Class A(2011-3)
Notes; provided, however, that for the first Interest Payment Date, the amount of interest due with respect to the Class A(2011-3) Notes shall be an amount equal to the product of (x) the Outstanding Dollar Principal Amount of the Class
A(2011-3) Notes on the Issuance Date, (y) 20 divided by 360 and (z) the Note Interest Rate in effect with respect to the Class A(2011-3) Notes determined on December 23, 2011. Interest on the Class A(2011-3) Notes will be calculated
on the basis of the actual number of days elapsed and a 360-day year. 
 (b) Pursuant to Section 3.03 of the Indenture
Supplement, on each Note Transfer Date with respect to the Class A(2011-3) Notes, the Indenture Trustee shall deposit into the Class A(2011-3) Interest Funding Sub-Account the portion of CHASEseries Available Finance Charge Collections allocable to
the Class A(2011-3) Notes. 
 Section 2.04 Calculation Agent; Determination of LIBOR. 

(a) The Issuing Entity hereby agrees that for so long as any Class A(2011-3) Notes are Outstanding, there shall at all times be an agent
appointed to calculate LIBOR for each Interest Period (the “Calculation Agent”). The Issuing Entity hereby initially appoints the Indenture Trustee as the Calculation Agent for purposes of determining LIBOR for each Interest Period. The
Calculation Agent may be removed by the Issuing Entity at any time. If the Calculation Agent is unable or unwilling to act as such or is removed by the Issuing Entity, or if the Calculation Agent fails to determine LIBOR for an Interest Period, the
Issuing Entity shall promptly appoint a replacement Calculation Agent that does not control or is not controlled by or under common control with the Issuing Entity or its Affiliates. The Calculation Agent may not resign its duties, and the Issuing
Entity may not remove the Calculation Agent, without a successor having been duly appointed. 
 (b) On each LIBOR Determination
Date, the Calculation Agent shall determine LIBOR on the basis of the rate for deposits in United States dollars for a one-month period which appears on Reuters Screen LIBOR01 Page or on such comparable system as is customarily used to quote LIBOR
as of 11:00 a.m., London time, on such date. If such rate does not appear on Reuters Screen LIBOR01 Page or on a comparable system as is customarily used to quote LIBOR the rate for that LIBOR Determination Date shall be determined on the basis of
the rates at which deposits in United States dollars are offered by the Reference Banks at approximately 11:00 a.m., London time, on that day to prime banks in the London interbank market for a one-month period. The Calculation Agent shall request
the principal London office of each of the Reference Banks to provide a quotation of its rate. If at least two such quotations are provided, the rate for that LIBOR Determination Date shall be the arithmetic mean of the quotations. If fewer than two
quotations are provided as requested, the rate for that LIBOR Determination Date will be the arithmetic mean of the rates quoted by major banks in New York 

  
 9 

 
City, selected by the Beneficiary, at approximately 11:00 a.m., New York City time, on that day for loans in United States dollars to leading European banks for a one-month period. 

(c) The Note Interest Rate applicable to the then current and the immediately preceding Interest Periods may be obtained by telephoning
the Indenture Trustee at its corporate trust office at (612) 667-8058 or such other telephone number as shall be designated by the Indenture Trustee for such purpose by prior written notice by the Indenture Trustee to each Noteholder from time
to time. 
 (d) On each LIBOR Determination Date, the Calculation Agent shall send to the Indenture Trustee and the Beneficiary,
via email or by facsimile transmission, notification of LIBOR for the following Interest Period. 
 Section 2.05
Payments of Interest and Principal. 
 (a) Any installment of interest or principal payable on any Class A(2011-3) Note
which is punctually paid or duly provided for by the Issuing Entity and the Indenture Trustee on the applicable Interest Payment Date or Principal Payment Date shall be paid by the Paying Agent to the Person in whose name such Class A(2011-3) Note
(or one or more Predecessor Notes) is registered on the Record Date, by wire transfer of immediately available funds to such Person’s account as has been designated by written instructions received by the Paying Agent from such Person not later
than the close of business on the third Business Day preceding the date of payment or, if no such account has been so designated, by check mailed first-class, postage prepaid to such Person’s address as it appears on the Note Register on such
Record Date, except that with respect to Notes registered on the Record Date in the name of the nominee of Cede & Co., payment shall be made by wire transfer in immediately available funds to the account designated by such nominee.

 (b) The right of the Class A(2011-3) Noteholders to receive payments from the Issuing Entity will terminate on the first
Business Day following the Class A(2011-3) Termination Date. 
 Section 2.06 Form of Delivery of Class A(2011-3) Notes;
Depository; Denominations. 
 (a) The Class A(2011-3) Notes shall be delivered in the form of a global Registered Note as
provided in Sections 2.02 and 3.01(i) of the Indenture, respectively. 
 (b) The Depository for the Class A(2011-3) Notes shall
be The Depository Trust Company, and the Class A(2011-3) Notes shall initially be registered in the name of Cede & Co., its nominee. 

  
 10 

 (c) The Class A(2011-3) Notes will be issued in minimum denominations of $100,000 and
integral multiples of $1,000 in excess of $100,000. 
 Section 2.07 Delivery and Payment for the Class A(2011-3)
Notes. 
 The Issuing Entity shall execute and deliver the Class A(2011-3) Notes to the Indenture Trustee for
authentication, and the Indenture Trustee shall deliver the Class A(2011-3) Notes when authenticated, each in accordance with Section 3.03 of the Indenture. 
 Section 2.08 Supplemental Indenture. 
 The Issuing Entity may enter
into a supplemental indenture with respect to the Class A(2011-3) Notes as provided in Section 9.01 of the Indenture; provided, however, that any supplemental indenture which provides for an additional or alternative form of credit enhancement
for the Class A(2011-3) Notes shall, in addition to the requirements set forth in Section 9.01 of the Indenture, require confirmation from the Note Rating Agencies that have rated any Outstanding Notes of the CHASEseries that such change in
credit enhancement will not result in a Ratings Effect with respect to any Outstanding Notes of the CHASEseries. 
 [END OF
ARTICLE II] 

  
 11 

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

			
	CHASE ISSUANCE TRUST
		
	By:	 	 CHASE BANK USA, NATIONAL
 ASSOCIATION,
 as Beneficiary and not in its individual

capacity

		
	By:	 	 /s/ Keith W. Schuck

		 	Name: Keith W. Schuck
		 	Title: President
	
	 WELLS FARGO BANK, NATIONAL ASSOCIATION, as Indenture Trustee and
 Collateral Agent

		
	By:	 	 /s/ Cheryl C. Zimmerman

		 	Name: Cheryl C. Zimmerman
		 	Title: Vice President

 Chase Issuance Trust 
 CHASEseries Class A(2011-3) Terms Document 
 Signature PageFirst Amendment to Amended and Restated Revolving Credit and Term Loan Agreement

 Exhibit 10.1 
 FIRST AMENDMENT TO AMENDED AND RESTATED 
 REVOLVING CREDIT AND
TERM LOAN AGREEMENT 
 THIS FIRST AMENDMENT TO AMENDED AND RESTATED REVOLVING CREDIT AND TERM LOAN AGREEMENT
(this “Amendment”), is made and entered into as of December 22, 2011, by and among BRISTOW GROUP INC., a Delaware corporation (the “Borrower”), the Lenders party hereto and SUNTRUST BANK, in
its capacity as Administrative Agent for the Lenders (the “Administrative Agent”). 
 W
I T N E S S E T H: 
 WHEREAS, the Borrower, the Lenders and
the Administrative Agent are parties to a certain Amended and Restated Revolving Credit and Term Loan Agreement, dated as of November 22, 2010 (as amended, restated, supplemented or otherwise modified from time to time, the “Credit
Agreement”; capitalized terms used herein and not otherwise defined shall have the meanings assigned to such terms in the Credit Agreement), pursuant to which the Lenders have made certain financial accommodations available to the
Borrower, including Term Loans in an aggregate principal amount of $200,000,000; 
 WHEREAS, pursuant to Section 2.23 of
the Credit Agreement, the Borrower has proposed to increase the Aggregate Revolving Commitments by $25,000,000 and increase the Aggregate Term Loan Commitments by $50,000,000; 
 WHEREAS, in order to effect such increases in the Aggregate Revolving Commitments and the Aggregate Term Loan Commitments (such increases being together referred to herein as the “Commitment
Increase”), the Borrower has requested that the Lenders identified on Annex A attached hereto as Increasing Lenders (the “Increasing Lenders”) provide the Commitment Increase pursuant to Section 2.23
of this Credit Agreement; 
 WHEREAS, the Increasing Lenders are willing to provide the Commitment Increase on the terms and
conditions set forth herein; 
 WHEREAS, the Borrower has requested that the Lenders amend certain other provisions of the
Credit Agreement, and subject to the terms and conditions hereof, the Lenders are willing to do so as hereinafter set forth; 

NOW, THEREFORE, for good and valuable consideration, the sufficiency and receipt of all of which are acknowledged, the Borrower, the
Lenders and the Administrative Agent agree as follows: 
 1. Defined Terms. Capitalized terms used herein and not
otherwise defined shall have the meanings assigned to such terms in the Credit Agreement. 
 2. Amendments.

 (a) Section 1.1 of the Credit Agreement is hereby amended by replacing the definitions of “Aggregate Revolving
Commitment Amount”, “Aggregate Term Loan Commitment Amount”, “Maturity Date”, “Off-Balance Sheet Liabilities,” “Revolving Commitment Termination Date” and “Term Loan Commitment” in their
entirety with the following definitions: 

 “Aggregate Revolving Commitment Amount” shall mean the aggregate principal
amount of the Aggregate Revolving Commitments from time to time. On the First Amendment Date, the Aggregate Revolving Commitment Amount is $200,000,000. 
 “Aggregate Term Loan Commitment Amount” shall mean the aggregate principal amount of the Aggregate Term Loan Commitments made by Lenders on and after the Closing Date, whether expired or
outstanding. On the First Amendment Date, the Aggregate Term Loan Commitment Amount is $250,000,000. 
 “Maturity
Date” shall mean, with respect to the Term Loans, the earlier of (i) December 22, 2016 and (ii) the date on which the principal amount of all outstanding Term Loans have been declared or automatically have become due and
payable (whether by acceleration or otherwise). 
 “Off-Balance Sheet Liabilities” of any Person shall mean
(i) any repurchase obligation or liability of such Person with respect to accounts or notes receivable sold by such Person, (ii) any liability of such Person under any sale and leaseback transactions that do not create a liability on the
balance sheet of such Person, (iii) any Synthetic Lease Obligation or (iv) any obligation arising with respect to any other transaction which is the functional equivalent of or takes the place of borrowing but which does not constitute a
liability on the balance sheet of such Person. For the purposes of clause (ii) of this definition, the liabilities of the Borrower, as of any date, under a sale and leaseback transaction shall be the present value of the obligation of the
lessee for net rental payments during the remaining term of the lease included in such sale and leaseback transaction, such present value to be calculated using a discount rate imputed from the Borrower’s total interest expense for the most
recently completed Fiscal Year, as set forth in the consolidated statement of income contained in the annual audit report of the Borrower for such Fiscal Year, and the Average Debt of the Borrower as of such date. 

“Revolving Commitment Termination Date” shall mean the earliest of (i) December 22, 2016, (ii) the date
on which the Revolving Commitments are terminated pursuant to Section 2.8 and (iii) the date on which all amounts outstanding under this Agreement have been declared or have automatically become due and payable (whether by
acceleration or otherwise). 
 “Term Loan Commitment” shall mean, with respect to each Lender, (i) as of
the Closing Date, the obligation of such Lender to make a Term Loan hereunder pursuant to Section 2.5(a), in a principal amount not exceeding the amount set forth with respect to such Lender on Schedule II as in effect on the
Closing Date, which Term Loan Commitments expired in accordance with Section 2.8(a) on the date that Term Loans were made under such Term Loan Commitments, (ii) as of the First Amendment Date, the obligation of such Lender to make a Term
Loan hereunder pursuant to Section 2.5(c), in a principal amount not exceeding the amount set forth with respect to such Lender under the caption “First Amendment Additional Term Loan Commitment” on Schedule II as in
effect on the First Amendment Date (each such Lender’s “First Amendment Additional Term Loan Commitment”), which First Amendment Additional Term Loan Commitments shall expire in accordance with Section 2.8(a) on the
date that Term Loans are made under such First Amendment Additional Term Loan Commitments and (iii) thereafter, the obligation of such Lender (if any) to make a Term Loan hereunder pursuant to any increase in the Aggregate Term Loan Commitments
effected in 

 
accordance with Section 2.23; provided, in each case, that each Lender’s Term Loan Commitment shall be proportional to such Lender’s Revolving Commitment. 

(b) Section 1.1 of the Credit Agreement is hereby amended by adding the following definitions to such section in the appropriate
alphabetical order: 
 “Average Debt” of the Borrower, as of any date, shall mean (i) the sum of
consolidated debt on the balance sheet of the Borrower for the Borrower’s two most recently completed Fiscal Years, as set forth in the consolidated balance sheet contained in the annual audit report of the Borrower for such Fiscal Years,
divided by (ii) 2. 
 “Existing Term Loans” shall mean the Term Loans made by Lenders to the Borrower
pursuant to Section 2.5(a). 
 “First Amendment Additional Term Loan Commitment” shall have the
meaning assigned to such term in the definition of Term Loan Commitment. 
 “First Amendment Date” shall mean
December 22, 2011. 
 (c) Section 2.5 of the Credit Agreement is hereby amended by adding the following paragraph at
the end thereof: 
 “(c) On the First Amendment Date, each Lender severally agrees to make a single Term Loan to the
Borrower in a principal amount equal to the First Amendment Additional Term Loan Commitment of such Lender. Such Term Loans may be, from time to time, Base Rate Loans or Eurocurrency Rate Loans or a combination thereof; provided that on the
First Amendment Date, such Term Loans shall be Base Rate Loans.” 
 (d) Section 2.8(a) of the Credit Agreement is
hereby amended by adding the following sentence at the end thereof: 
 “The First Amendment Additional Term Loan
Commitments shall terminate upon the making of the Term Loans pursuant to Section 2.5(c) on the First Amendment Date.” 

(e) Section 2.9(b) of the Credit Agreement is hereby amended in its entirety by replacing it with the following paragraph:

 “(b) The Borrower unconditionally promises to pay to the Administrative Agent for the account of each Lender that has
advanced (i) Existing Term Loans, the then unpaid aggregate principal amount of the Existing Term Loans on the last day of each fiscal quarter occurring during the period from October 1, 2011 through September 30, 2012, in the amounts
set forth on Schedule 2.9(i) and (ii) Term Loans, the then unpaid aggregate principal amount of the Term Loans on the last day of each fiscal quarter occurring during the period from October 1, 2012 through September 30, 2016,
in the amounts set forth on Schedule 2.9(ii) (and on such other date(s) and in such other amounts as may be required from time to time pursuant to this Agreement); provided that, to the extent not previously paid, the aggregate unpaid
principal balance of the Term Loans shall be due and payable on the Maturity Date.” 
 (f) Section 3.3 of the Credit
Agreement is hereby amended in its entirety by replacing it with the following paragraph: 

 Section 3.3. Additional Conditions for Term Loan
Borrowing. The obligation of each Lender to make a Term Loan pursuant to Section 2.5(a) is subject to the satisfaction of the following conditions in addition to the conditions set forth in Section 3.1 and
Section 3.2: simultaneously with the Borrowing of such Term Loans, the Borrower shall have (i) successfully completed a tender offer for all of the outstanding 2013 Senior Notes, (ii) satisfied and discharged the 2003
Indenture and delivered a notice of redemption to redeem all of the outstanding 2013 Senior Notes, a copy of which notice of redemption, in form and substance satisfactory to the Administrative Agent, shall have been delivered to the Administrative
Agent, and/or (iii) amended the 2003 Indenture to permit borrowings under the Term Loans and delivered a notice of redemption to redeem all of the outstanding 2013 Senior Notes, copies of which amendment and notice of redemption, each in form
and substance satisfactory to the Administrative Agent, shall have been delivered to the Administrative Agent. 
 (g)
Section 5.9 of the Credit Agreement is hereby amended in its entirety by replacing it with the following paragraph: 
 Section 5.9. Use of Proceeds and Letters of Credit. The Borrower will use the proceeds of all Term Loans made by the Lenders pursuant to Section 2.5(a) and a
portion of the Revolving Loans to pay down the 2013 Senior Notes and other existing debt including related fees and expenses. The Borrower will use the remaining Revolving Loans, the Term Loans made by the Lenders on the First Amendment Date
pursuant to Section 2.5(c) and the additional Term Loans (if any) made pursuant to any further increase in the Aggregate Term Loan Commitments effected in accordance with Section 2.23 after the First Amendment Date
to finance working capital needs, acquisitions, capital expenditures and for other general corporate purposes of the Borrower and its Subsidiaries. No part of the proceeds of any Loan or Letter of Credit will be used, whether directly or indirectly,
for any purpose that would violate any rule or regulation of the Board of Governors of the Federal Reserve System, including Regulations T, U or X. All Letters of Credit will be used for general corporate purposes. 

(h) The Credit Agreement is amended by replacing Schedule I, Schedule II and Schedule 2.9 in their entirety with
Schedule I, Schedule II and Schedule 2.9 to this Amendment. 
 3. Commitment Increase.

 (a) Each Increasing Lender hereby agrees to increase the amount of its (i) Revolving Commitment under the Credit
Agreement by the amount shown as its “Revolving Commitment Increase” on Annex A attached hereto and (ii) Term Loan Commitment under the Credit Agreement by the amount shown as its “Term Loan Commitment Increase” on
Annex A attached hereto. 
 (b) Each Increasing Lender acknowledges and agrees that the respective Revolving Commitments
and Term Loan Commitments of such Lender and the other Lenders under the Credit Agreement are several and not joint commitments and obligations of such Lenders. Each Increasing Lender further acknowledges and agrees that Schedule II hereto
sets forth for such Lender its Revolving Commitment and its Term Loan Commitment under the Credit Agreement immediately after to giving effect to this Amendment. 
 (c) Upon this Amendment becoming effective (x) with respect to the Existing Term Loans and the Revolving Loans outstanding under the Credit Agreement immediately prior to this Amendment becoming
effective, the Increasing Lenders that are providing Commitment Increases such that after 

 
giving effect to this Amendment their ratable portion of the Commitments shall be less than their ratable portions immediately prior to this Amendment (the “Non-Pro Rata Increasing
Lenders”) shall assign to each Increasing Lender that is providing a Commitment Increase such that after giving effect to this Amendments its ratable portion of the Commitments shall be greater than its ratable portion immediately prior to
this Amendment (the “Incremental Increasing Lenders”), and each of the Incremental Increasing Lenders shall purchase from the Non-Pro Rata Increasing Lenders, at the principal amount thereof (together with accrued interest),
such interest in the Existing Term Loans and such outstanding Revolving Loans as shall be necessary in order that after giving effect to all such assignments and purchases, the Lenders shall hold the Existing Term Loans and such Revolving Loans
ratably in proportion to their respective First Amendment Additional Term Loan Commitments and Revolving Commitments, as applicable, as set forth on Schedule II after giving effect to this Amendment and (y) the amount of the
participations held by each Lender in each Letter of Credit and each Swingline Loan then outstanding shall be adjusted automatically such that, after giving effect to such adjustments, the Lenders shall hold participations in each such Letter of
Credit and Swingline Loan in proportion to their respective Revolving Commitments as set forth on Schedule II after giving effect to this Amendment. 
 (d) On the date hereof, each Lender shall make a Term Loan to the Borrower in a principal amount equal to the First Amendment Additional Term Loan Commitment of such Lender. The Lenders hereby waive any
Notice of Term Borrowing that the Borrower may be required to deliver under Section 2.5 of the Credit Agreement or any other provision thereof with regard to the Term Loan to be made on the date hereof. 

(e) Immediately after this Amendment becomes effective, certain assignments will be made among the Lenders so that the final
allocations of each Lender after giving effect to such assignments will be as set forth on Annex B to this Amendment. 
 4. Conditions to Effectiveness of this Amendment. Notwithstanding any other provision of this Amendment and without affecting in any manner the rights of the Lenders hereunder, it is
understood and agreed that this Amendment shall not become effective, and the Borrower shall have no rights under this Amendment, until the Administrative Agent shall have received (i) such fees as the Borrower has previously agreed to pay on
or prior to the date that this Amendment becomes effective to the Administrative Agent or any of its affiliates in connection with this Amendment, (ii) reimbursement or payment of its reasonable out-of-pocket costs and expenses incurred in
connection with this Amendment or the Credit Agreement (including reasonable fees, charges and disbursements of King & Spalding LLP, counsel to the Administrative Agent) for which invoices (including estimated expenses) have been presented
to the Borrower at least two (2) days before the First Amendment Date unless otherwise agreed by the Borrower and the Administrative Agent, and (iii) each of the following documents: 

(a) executed counterparts to this Amendment from the Borrower and each of the Lenders; 

(b) an instrument, executed by each Loan Party, pursuant to which such Loan Party reaffirms its obligations under the Security Agreement,
the Subsidiary Guaranty Agreement and the Pledge Agreement, as applicable; 
 (c) a certificate of the Secretary or Assistant
Secretary of the Borrower, attaching and certifying copies of its bylaws and of the resolutions of its board of directors, authorizing the execution, delivery and performance of this Amendment, and certifying the name, title and true signature of
each officer of the Borrower executing the Amendment on behalf of the Borrower; 

 (d) a certified copy of the certificate of incorporation of the Borrower, together with
certificates of good standing or existence, as may be available from the Secretary of State of the jurisdiction of organization of the Borrower and each other jurisdiction where the Borrower is required to be qualified to do business as a foreign
corporation where the failure to be so qualified could reasonably be expected to have a Material Adverse Effect; 
 (e) a
certificate, dated the First Amendment Date and signed by a Responsible Officer, certifying that (x) no Default or Event of Default exists, (y) all representations and warranties of each Loan Party set forth in the Loan Documents are true
and correct in all material respects, except to the extent that such representations and warranties specifically refer to an earlier date and (z) since March 31, 2011, there shall have been no change which has had or could reasonably be
expected to have a Material Adverse Effect; 
 (f) a favorable written opinion of Baker Botts L.L.P., counsel to the Borrower,
addressed to the Administrative Agent and each of the Lenders, and covering such matters relating to the Borrower, the Amendment and the transactions contemplated therein as the Administrative Agent or the Required Lenders shall reasonably request;
and 
 (g) certified copies of all consents, approvals, authorizations, registrations and filings and orders required or
advisable to be made or obtained under any Requirement of Law, or by any Contractual Obligation of each Loan Party, in connection with the execution, delivery, performance, validity and enforceability of this Amendment or any of the transactions
contemplated thereby, and such consents, approvals, authorizations, registrations, filings and orders shall be in full force and effect and all applicable waiting periods shall have expired, and no investigation or inquiry by any governmental
authority regarding the Amendment shall be ongoing. 
 5. Representations and Warranties. To induce the Lenders
and the Administrative Agent to enter into this Amendment, the Borrower hereby represents and warrants to the Lenders and the Administrative Agent: 
 (a) The Borrower and each of its Subsidiaries (i) is duly organized, validly existing and in good standing as a corporation, partnership or limited liability company under the laws of the
jurisdiction of its organization, (ii) has all requisite power and authority to carry on its business as now conducted, and (iii) is duly qualified to do business, and is in good standing, in each jurisdiction where such qualification is
required, except where a failure to be so qualified could not reasonably be expected to result in a Material Adverse Effect; 

(b) The execution, delivery and performance by the Borrower of this Amendment are within the Borrower’s organizational powers and
have been duly authorized by all necessary organizational, and if required, shareholder action; 
 (c) The execution, delivery
and performance by the Borrower of this Amendment (i) do not require any consent or approval of, registration or filing with, or any action by, any Governmental Authority, except those as have been obtained or made and are in full force and
effect, (ii) will not violate any Requirements of Law applicable to the Borrower or any of its Subsidiaries or any judgment, order or ruling of any Governmental Authority, (iii) will not violate or result in a default under any indenture,
material agreement or other material instrument binding on the Borrower or any of its Subsidiaries or any of its assets or give rise to a right thereunder to require any payment to be made by the Borrower or any of its Subsidiaries and
(iv) will not result in the creation or imposition of any Lien on any asset of the Parent or any of its Subsidiaries prohibited under the Loan Documents; 

 (d) This Amendment has been duly executed and delivered for the benefit of the Borrower and
constitutes a legal, valid and binding obligation of the Borrower, enforceable against the Borrower in accordance with its terms except as the enforceability hereof may be limited by bankruptcy, insolvency, reorganization, moratorium and other laws
affecting creditors’ rights and remedies in general; and 
 (e) After giving effect to this Amendment, the representations
and warranties contained in the Credit Agreement and the other Loan Documents are true and correct in all material respects, except to the extent that such representations and warranties specifically refer to an earlier date, and no Default or Event
of Default has occurred and is continuing as of the date hereof. 
 6. Effect of Amendment. Except as set forth
expressly herein, all terms of the Credit Agreement, as amended hereby, and the other Loan Documents shall be and remain in full force and effect and shall constitute the legal, valid, binding and enforceable obligations of the Borrower (to the
extent that the Borrower is a party thereto) to the Lenders and the Administrative Agent. The execution, delivery and effectiveness of this Amendment shall not, except as expressly provided herein, operate as a waiver of any right, power or remedy
of the Lenders under the Credit Agreement, nor constitute a waiver of any provision of the Credit Agreement. This Amendment shall constitute a Loan Document for all purposes of the Credit Agreement. 

7. Governing Law. This Amendment shall be governed by, and construed in accordance with, the internal laws of the State of
New York and all applicable federal laws of the United States of America. 
 8. No Novation. This Amendment is not
intended by the parties to be, and shall not be construed to be, a novation of the Credit Agreement or an accord and satisfaction in regard thereto. 
 9. Costs and Expenses. The Borrower agrees to pay on demand all reasonable, out-of-pocket costs and expenses of the Administrative Agent in connection with the preparation, execution and
delivery of this Amendment, including, without limitation, the reasonable fees and out-of-pocket expenses of outside counsel for the Administrative Agent with respect thereto. 
 10. Counterparts. This Amendment may be executed by one or more of the parties hereto in any number of separate counterparts, each of which shall be deemed an original and all of which,
taken together, shall be deemed to constitute one and the same instrument. Delivery of an executed counterpart of this Amendment by facsimile transmission or by electronic mail in .pdf form shall be as effective as delivery of a manually executed
counterpart hereof. 
 11. Binding Nature. This Amendment shall be binding upon and inure to the benefit of the
parties hereto, their respective successors, successors-in-titles, and assigns. 
 12. Entire Understanding. This
Amendment sets forth the entire understanding of the parties with respect to the matters set forth herein, and shall supersede any prior negotiations or agreements, whether written or oral, with respect thereto. 

[Signature Pages To Follow] 

 IN WITNESS WHEREOF, the parties hereto have caused this Amendment to be duly executed, under
seal in the case of the Borrower, by their respective authorized officers as of the day and year first above written. 
  

			
	
	BORROWER:
	
	BRISTOW GROUP INC.
		
	 By:
	 	 /s/ William E. Chiles

		 	Name: William E. Chiles
		 	Title: President and Chief Executive Officer

 [Signature Page to First Amendment] 

 
			
	
	LENDERS:
	
	SUNTRUST BANK, individually and as Administrative Agent
		
	 By:
	 	 /s/ Gregory C. Magnuson

	 Name:
	 	Gregory C. Magnuson
	 Title:
	 	Vice President

  

			
	BANK OF AMERICA, N.A.,
		
	 By:
	 	 /s/ Gary L. Mingle

	 Name:
	 	Gary L. Mingle
	 Title:
	 	Senior Vice President

  

			
	JPMORGAN CHASE BANK, NATIONAL ASSOCIATION
		
	 By:
	 	 /s/ Thomas Okamoto

	 Name:
	 	Thomas Okamoto
	 Title:
	 	Authorized Officer

  

			
	REGIONS BANK
		
	 By:
	 	 /s/ David Valentine

	 Name:
	 	David Valentine
	 Title:
	 	Vice President

  

			
	WELLS FARGO BANK, NATIONAL ASSOCIATION
		
	 By:
	 	 /s/ Sarah Sandercock

	 Name:
	 	Sarah Sandercock
	 Title:
	 	Director

  

			
	COMPASS BANK
		
	 By:
	 	 /s/ Stuart Murray

	 Name:
	 	Stuart Murray
	 Title:
	 	Senior Vice President

  

			
	CREDIT SUISSE AG, CAYMAN ISLANDS BRANCH
		
	 By:
	 	 /s/ Shaheen Malik

	 Name:
	 	Shaheen Malik
	 Title:
	 	Vice President

 [Signature Page to First Amendment] 

			
		
	 By:
	 	 /s/ Rahul Parmar

	 Name:
	 	Rahul Parmar
	 Title:
	 	Associate

  

			
	HSBC BANK USA, N.A.
		
	 By:
	 	 /s/ Koby West

	 Name:
	 	Koby West
	 Title:
	 	Assistant Vice President

  

			
	 By:
	 	 /s/ Bruce Robinson

	 Name:
	 	Bruce Robinson
	 Title:
	 	Vice President

  

			
	WHITNEY BANK
		
	 By:
	 	 /s/ William A. Hendrix

	 Name:
	 	William A. Hendrix
	 Title:
	 	Vice President

  

			
	U.S. BANK, NATIONAL ASSOCIATION
		
	 By:
	 	 /s/ Adam Balbach

	 Name:
	 	Adam Balbach
	 Title:
	 	Vice President

  

			
	PNC BANK NA
		
	 By:
	 	 /s/ M. Colin Warman

	 Name:
	 	M. Colin Warman
	 Title:
	 	Assistant Vice President

  

			
	AMEGY BANK NATIONAL ASSOCIATION
		
	 By:
	 	 /s/ Brad Ellis

	 Name:
	 	Brad Ellis
	 Title:
	 	Senior Vice President

  

			
	BRANCH BANKING AND TRUST COMPANY
		
	 By:
	 	/s/ DeVon J. Lang
	 Name:
	 	DeVon J. Lang
	 Title:
	 	Vice President

 [Signature Page to First Amendment] 

			
	GOLDMAN SACHS BANK USA
		
	 By:
	 	 /s/ Mark Walton

	 Name:
	 	Mark Walton
	 Title:
	 	Authorized Signatory

  

			
	CITIBANK, N.A.
		
	 By:
	 	/s/ Robert Malleck
	 Name:
	 	Robert Malleck
	 Title:
	 	Vice President

  

			
	TRUSTMARK NATIONAL BANK
		
	 By:
	 	/s/ Jeff Deutsch
	 Name:
	 	Jeff Deutsch
	 Title:
	 	Senior Vice President

 [Signature Page to First Amendment] 

 Annex A 

 

											
	 Lender
	  	 Type of Lender
	  	Term Loan
Commitment
Increase	 	  	Revolving
Commitment
Increase	 
	 SunTrust Bank
	  	Increasing Lender	  	$	6,796,296.30	  	  	$	4,037,037.02	  
	 Bank of America
	  	Increasing Lender	  	$	3,800,000.00	  	  	$	1,900,000.00	  
	 JP Morgan
	  	Increasing Lender	  	$	3,800,000.00	  	  	$	1,900,000.00	  
	 Regions
	  	Increasing Lender	  	$	3,800,000.00	  	  	$	1,900,000.00	  
	 Wells Fargo
	  	Increasing Lender	  	$	3,800,000.00	  	  	$	1,900,000.00	  
	 Compass Bank
	  	Increasing Lender	  	$	3,800,000.00	  	  	$	1,900,000.00	  
	 Credit Suisse
	  	Increasing Lender	  	$	2,407,407.41	  	  	$	925,925.93	  
	 HSBC
	  	Increasing Lender	  	$	3,333,333.33	  	  	$	1,666,666.67	  
	 Whitney Bank
	  	Increasing Lender	  	$	3,333,333.33	  	  	$	1,666,666.67	  
	 U.S. Bank
	  	Increasing Lender	  	$	3,000,000.00	  	  	$	1,500,000.00	  
	 PNC Bank
	  	Increasing Lender	  	$	2,666,666.67	  	  	$	1,333,333.33	  
	 Amegy Bank
	  	Increasing Lender	  	$	1,777,777.78	  	  	$	722,222.22	  
	 BB&T
	  	Increasing Lender	  	$	2,333,333.33	  	  	$	1,166,666.67	  
	 Goldman Sachs
	  	Increasing Lender	  	$	2,333,333.33	  	  	$	1,166,666.67	  
	 Citibank
	  	Increasing Lender	  	$	1,685,185.19	  	  	$	648,148.15	  
	 Trustmark
	  	Increasing Lender	  	$	1,333,333.33	  	  	$	666,666.67	  
	 TOTAL:
	  		  	$	50,000,000.00	  	  	$	25,000,000.00	  

 Schedule I 
 APPLICABLE MARGIN AND APPLICABLE PERCENTAGE 
  

													
	 Senior Credit Facilities Pricing
	  	Level I	 	Level II	 	Level III	 	Level IV	 	Level V	 	Level VI
	 Leverage Ratio
	  	£ 1.75:1.00	 	> 1.75:1.00
but £
2.25:1.00	 	> 2.25:1.00
but £
2.75:1.00	 	> 2.75:1.00
but £
3.25:1.00	 	> 3.25:1.00
but £
3.75:1.00	 	> 3.75:1.00
	 Applicable Margin for Eurocurrency Rate Loans
	  	1.00%	 	1.25%	 	1.50%	 	1.75%	 	2.00%	 	2.25%
	 Applicable Margin for Base Rate Loans
	  	0.00%	 	0.25%	 	0.50%	 	0.75%	 	1.00%	 	1.25%
	 Commitment Fee Rate
	  	0.25%	 	0.25%	 	0.30%	 	0.30%	 	0.375%	 	0.50%

 Schedule II 
 COMMITMENT AMOUNTS 
  

									
	 Lender
	  	First Amendment
Additional Term
Loan Commitment	 	  	Revolving
Commitment	 
	 SunTrust Bank
	  	$	6,796,296.30	  	  	$	20,370,370.35	  
	 Bank of America
	  	$	3,800,000.00	  	  	$	15,200,000.00	  
	 JP Morgan
	  	$	3,800,000.00	  	  	$	15,200,000.00	  
	 Regions
	  	$	3,800,000.00	  	  	$	15,200,000.00	  
	 Wells Fargo
	  	$	3,800,000.00	  	  	$	15,200,000.00	  
	 Compass Bank
	  	$	3,800,000.00	  	  	$	15,200,000.00	  
	 Credit Suisse
	  	$	2,407,407.41	  	  	$	12,592,592.59	  
	 HSBC
	  	$	3,333,333.33	  	  	$	13,333,333.33	  
	 Whitney Bank
	  	$	3,333,333.33	  	  	$	13,333,333.33	  
	 U.S. Bank
	  	$	3,000,000.00	  	  	$	12,000,000.00	  
	 PNC Bank
	  	$	2,666,666.67	  	  	$	10,666,666.67	  
	 Amegy Bank
	  	$	1,777,777.78	  	  	$	8,888,888.89	  
	 BB&T
	  	$	2,333,333.33	  	  	$	9,333,333.33	  
	 Goldman Sachs
	  	$	2,333,333.33	  	  	$	9,333,333.33	  
	 Citibank
	  	$	1,685,185.19	  	  	$	8,814,814.81	  
	 Trustmark
	  	$	1,333,333.33	  	  	$	5,333,333.33	  
	 TOTAL:
	  	$	50,000,000.00	  	  	$	200,000,000.00	  

 SCHEDULE 2.9 
 TERM LOAN AMORTIZATION 
 (i) 

 

					
	 Payment Date
	  	Amount	 
	 December 31, 2011
	  	$	2,500,000	  
	 March 31, 2012
	  	$	2,500,000	  
	 June 30, 2012
	  	$	2,500,000	  
	 September 30, 2012
	  	$	2,500,000	  

 (ii) 
  

					
	 Payment Date
	  	Amount	 
	 December 31, 2012
	  	$	4,687,500	  
	 March 31, 2013
	  	$	4,687,500	  
	 June 30, 2013
	  	$	4,687,500	  
	 September 30, 2013
	  	$	4,687,500	  
	 December 31, 2013
	  	$	6,250,000	  
	 March 31, 2014
	  	$	6,250,000	  
	 June 30, 2014
	  	$	6,250,000	  
	 September 30, 2014
	  	$	6,250,000	  
	 December 31, 2014
	  	$	7,812,500	  
	 March 31, 2015
	  	$	7,812,500	  
	 June 30, 2015
	  	$	7,812,500	  
	 September 30, 2015
	  	$	7,812,500	  
	 December 31, 2015
	  	$	7,812,500	  
	 March 31, 2016
	  	$	7,812,500	  
	 June 30, 2016
	  	$	7,812,500	  
	 September 30, 2016
	  	$	7,812,500	  
	 December    , 2016
	  	$	133,750,000	  

 ANNEX B 
 COMMITMENT AMOUNTS 
  

									
	 Lender
	  	Term Loan
Commitment	 	  	Revolving
Commitment	 
	 SunTrust Bank
	  	$	23,518,518.52	  	  	$	18,814,814.81	  
	 Bank of America
	  	$	19,388,888.89	  	  	$	15,511,111.11	  
	 JP Morgan
	  	$	19,388,888.89	  	  	$	15,511,111.11	  
	 Regions
	  	$	19,388,888.89	  	  	$	15,511,111.11	  
	 Wells Fargo
	  	$	19,388,888.89	  	  	$	15,511,111.11	  
	 Compass Bank
	  	$	19,388,888.89	  	  	$	15,511,111.11	  
	 Credit Suisse
	  	$	15,740,740.74	  	  	$	12,592,592.59	  
	 HSBC
	  	$	16,666,666.67	  	  	$	13,333,333.33	  
	 Whitney Bank
	  	$	16,666,666.67	  	  	$	13,333,333.33	  
	 U.S. Bank
	  	$	15,000,000.00	  	  	$	12,000,000.00	  
	 PNC Bank
	  	$	13,333,333.33	  	  	$	10,666,666.67	  
	 Amegy Bank
	  	$	11,111,111.11	  	  	$	8,888,888.89	  
	 BB&T
	  	$	11,666,666.67	  	  	$	9,333,333.33	  
	 Goldman Sachs
	  	$	11,666,666.67	  	  	$	9,333,333.33	  
	 Citibank
	  	$	11,018,518.52	  	  	$	8,814,814.81	  
	 Trustmark
	  	$	6,666,666.67	  	  	$	5,333,333.33	  
	 TOTAL:
	  	$	250,000,000.00	  	  	$	200,000,000.00

Source: [{"source": "alea-institute/alea-institute/kl3m-data-edgar-agreements/train-00197-of-00352.parquet"}, [{"source": "alea-institute/alea-institute/kl3m-data-edgar-agreements/train-00197-of-00352.parquet"}]]