Document:

ahfc-ex106_595.htm

 

Exhibit 10.6

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

WHEREAS, the Borrower, the Banks, the Administrative Agent, and the other Agents party thereto are party to a second amended and restated credit agreement dated as of March 24, 2014 (as amended pursuant to an amendment dated as of June 30, 2014, a second amendment dated as of March 13, 2015, a third amendment dated as of March 23, 2016 and a fourth amendment dated as of March 23, 2017, collectively, the “Credit Agreement”);

WHEREAS, pursuant to Section 2.11 of the Credit Agreement, the Borrower may request that the Commitment Termination Date of a Class be extended by one year; and

WHEREAS the Borrower has requested that (i) each of the Class A Commitment Termination Date and the Class B Commitment Termination Date be extended by one year and (ii) the Credit Agreement be amended to delete the Utilization Fee, and the Lenders have agreed to each such extension and amendment. 

NOW THEREFORE IT IS AGREED:

	
Section 1
	
Defined Terms.

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

	
Section 2
	
Amendments.

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

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

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

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

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

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

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

 
 

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

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

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

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

	
Section 3
	
Representations and Warranties.

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

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

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

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

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

	
Section 4
	
Reference to and Effect on the Credit Agreement.

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

 
 

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

	
Section 5
	
Costs and Expenses.

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

	
Section 6
	
Effectiveness.

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

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

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

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

	
Section 7
	
Governing Law.

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

	
Section 8
	
Counterparts.

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

	
Section 9
	
Severability; Headings Descriptive.

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

 
 

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

[Signatures appear on the following page]

 

 
 

 

 

 

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

				
	
 
	
 
	
Honda canada finance inc., as Borrower

	
By:
	
               /s/Dave Jamieson

	
 
	
Name:    Dave Jamieson

	
 
	
Title:  Vice President – Secretary &

                Risk Management Officer

	
By:
	
              /s/Harald Ladewig

	
 
	
Name:   Harald Ladewig

	
 
	
Title:Vice President – Treasurer &

              Compliance Officer

 

 

 

 
Honda Fifth Amending Agreement – Signature Page 

 

 

 

				
				
	
 
	
 
	
canadian imperial bank of commerce, as Administrative Agent

	
By:
	
              /s/Matthew Reis

	
 
	
Name:   Matthew Reis

	
 
	
Title: Director

	
By:
	
              /s/Sheryl Holmes

	
 
	
Name:   Sheryl Holmes

	
 
	
Title:Managing Director

 

 

 

 
Honda Fifth Amending Agreement – Signature Page 

 

 

 

				
				
	
 
	
 
	
canadian imperial bank of commerce, as a Bank

	
By:
	
                  /s/Matthew Reis

	
 
	
Name:       Matthew Reis

	
 
	
Title:     Director

	
By:
	
                  /s/Sheryl Holmes

	
 
	
Name:       Sheryl Holmes

	
 
	
Title:     Managing Director

 

 

 
Honda Fifth Amending Agreement – Signature Page 

 

 

 

				
				
	
 
	
 
	
BANK OF MONTREAL, as a Bank

	
By:
	
               /s/Sean P. Gallaway

	
 
	
Name:    Sean P. Gallaway

	
 
	
Title:  Director

 

 

 
Honda Fifth Amending Agreement – Signature Page 

 

 

 

				
				
	
 
	
 
	
royal BANK OF canada, as a Bank

	
By:
	
                /s/Chris Cowan

	
 
	
Name:     Chris Cowan

	
 
	
Title:   Authorized Signatory

 

 

 
Honda Fifth Amending Agreement – Signature Page 

 

 

 

				
				
	
 
	
 
	
the toronto-dominion BANK, as a Bank

	
By:
	
              /s/Annie Dorval

	
 
	
Name:   Annie Dorval

	
 
	
Title: Authorized Signatory

 

 

 
Honda Fifth Amending Agreement – Signature Page 

 

 

 

				
				
	
 
	
 
	
THE BANK OF tokyo-mitsubishi ufj, LTD., canada BRANCH, as a Bank

	
By:
	
               /s/Hiroyuki Sawano

	
 
	
Name:    Hiroyuki Sawano

	
 
	
Title:  Vice President

 

 

 
Honda Fifth Amending Agreement – Signature Page 

 

 

 

				
				
	
 
	
 
	
mizuho BANK ltd., canada branch, as a Bank

	
By:
	
              /s/Hisato Tanabe

	
 
	
Name:   Hisato Tanabe

	
 
	
Title: Managing Director

 

 

 
Honda Fifth Amending Agreement – Signature Pageahfc-ex108_594.htm

Execution Version

 

Exhibit 10.8

FIRST AMENDMENT TO 364 DAY CREDIT AGREEMENT

THIS FIRST AMENDMENT TO CREDIT AGREEMENT, dated as of January 26, 2018 (this “Amendment”), is among AMERICAN HONDA FINANCE CORPORATION, (the “Borrower”) the banks party hereto, The Bank of Tokyo-Mitsubishi UFJ, Ltd., as Administrative Agent and the other agents party hereto.  Terms are defined in the Credit Agreement unless otherwise defined herein.

WHEREAS, the Borrower, the Banks and the Administrative Agent are parties to that certain $3,500,000,000 364 Day Credit Agreement dated as of March 3, 2017 (the “Credit Agreement”); and

WHEREAS, the Borrower has requested that the Commitment Termination Date be extended by 364 days and that Section 2.8 of the Credit Agreement be amended, as set forth herein.

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

SECTION 1.AMENDMENTS TO Credit AGREEMENT.  Effective as of the Amendment Effective Date (as hereinafter defined), the Credit Agreement is hereby amended as follows: 

1.1Amendment to Section 1.  The definition of "Commitment Termination Date" is amending by deleting “March 2, 2018” and inserting “March 1, 2019” in lieu thereof.

1.2Amendment to Section 2.  Section 2.8 is hereby amended by deleting Section 2.8(b) in its entirety and replacing it with the following in lieu thereof:

“(b)Bank Elections to Extend.  Within 20 days of receipt of such notice from the Administrative Agent (or such later date as the Administrative Agent and the Borrower agree to in their sole discretion), each Bank shall notify the Administrative Agent whether or not it consents to such extension (which consent may be given or withheld in such Bank's sole and absolute discretion).  Any Bank not responding within the foregoing period shall be deemed not to have consented to such extension (any such Bank and any Bank not consenting to such extension, a "Non-Extending Bank”).  The election of any Bank to agree to such extension shall not obligate any other Bank to so agree.

1.3Amendment to Section 2.  Section 2.8 is hereby amended by deleting Section 2.8(c) in its entirety and replacing it with the following in lieu thereof:

 

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“(c)Notification by the Administrative Agent.  The Administrative Agent shall notify the Borrower of each Bank's determination under this Section not later than the date 30 days prior to the Commitment Termination Date (or such later date as the Administrative Agent and the Borrower agree to in their sole discretion) or, if such date is not a Business Day, on the next preceding Business Day.”

1.4Amendment to Schedule I.  Schedule I is hereby amended by deleting Schedule I in its entirety and replacing it with the schedule set forth in Annex I attached hereto.

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

(a)the Administrative Agent shall have received counterparts of this Amendment, duly executed by each of the Borrower, the Banks and the Administrative Agent; 

(b)the Administrative Agent shall have received an Authorized Officer's Certificate of the Borrower (i) certifying and attaching the resolutions adopted by the Borrower’s Board of Directors or Funding Committee, as the case may be, approving or consenting to this Amendment and such extension and (ii) certifying that, before and after giving effect to this Amendment and such extension, (A) the representations and warranties of the Borrower contained in Section 8 of the Credit Agreement are true and correct in all material respects (except, if a qualifier relating to materiality, Material Adverse Effect or similar concept applies to any representation or warranty, such representation or warranty shall be true and correct in all respects) on and as of the Amendment Effective Date, except to the extent that such representations and warranties specifically refer to an earlier date, in which case they are true and correct as of such earlier date, and except that for purposes of this Section 2, the representations and warranties contained in Section 8.4(b) of the Credit Agreement shall be deemed to refer to the most recent statements furnished pursuant to Section 9.1 of the Credit Agreement, and (B) no Default or Event of Default exists; 

(c)the Administrative Agent shall have received reimbursement from the Borrower for costs incurred in connection with this Agreement and all reasonable fees and expenses of counsel to the Administrative Agent shall have been paid; and

(d)the Administrative Agent shall have received an executed counterpart of the Master Transfer Supplement, dated on or about the date hereof, with respect to the Credit Agreement.

SECTION 3.REPRESENTATIONS AND WARRANTIES.  To induce the Banks to enter into this Amendment, the Borrower hereby represents and warrants to the Banks and the Administrative Agent as follows:

3.1Due Authorization, Non‐Contravention, etc.  The execution, delivery and performance by the Borrower of this Amendment have been duly authorized by all necessary corporate or other organizational action, and do not and will not (a) contravene the terms of any of the Borrower’s organization documents; (b) conflict with or result in any breach or contravention 

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of, or the creation of any Lien under, or require any payment to be made under any order, injunction, writ or decree of any Governmental Authority or any arbitral award to which such Person or its property is subject; or (c) violate any law.

3.2No Consents.  No consent, approval, authorization, order or decree of, or notice to or filing with, any Governmental Authority is required for the consummation of the transactions contemplated by this Amendment, except for such informational filings as may be required under applicable securities laws.  

3.3Validity, etc.  This Amendment has been duly executed and delivered by the Borrower.  This Amendment constitutes a legal, valid and binding obligation of the Borrower, enforceable against the Borrower in accordance with its terms.

3.4No Default.  No Default has occurred and is continuing or will result from the execution and delivery or effectiveness of this Amendment.

3.5Representations and Warranties.  The representations and warranties of the Borrower contained in Section 8 of the Credit Agreement (as amended hereby) and in the other Credit Documents are true and correct in all material respects (except, if a qualifier relating to materiality, Material Adverse Effect or a similar concept applies to any such representation or warranty, such representation or warranty is true and correct in all respects) on and as of the Amendment Effective Date and after giving effect thereto, as though made on and as of the Amendment Effective Date, with the same effect as though made on such date (unless stated to relate solely to an earlier date, in which case such representations and warranties shall be true and correct in all respects as of such earlier date).

SECTION 4.MISCELLANEOUS.

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

4.2Payment of Costs and Expenses.  The Borrower agrees to pay on demand all out-of-pocket costs and expenses of the Administrative Agent (including the reasonable fees and disbursements of counsel to the Administrative Agent) in connection with the negotiation, preparation, execution and delivery of this Amendment.

4.3Severability.  Any provision of this Amendment which is prohibited or unenforceable in any jurisdiction shall, as to such provision and such jurisdiction, be ineffective to the extent of such prohibition or unenforceability without invalidating the remaining provisions of this Amendment or affecting the validity or enforceability of such provision in any other jurisdiction.

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4.4Headings.  The various headings of this Amendment are inserted for convenience only and shall not affect the meaning or interpretation of this Amendment or any provisions hereof.

4.5Execution in Counterparts.  This Amendment may be executed by the parties hereto in several counterparts (and by different parties hereto in different counterparts), each of which shall be deemed to be an original and all of which shall constitute together but one and the same agreement.  Delivery of an executed signature page of this Amendment by facsimile transmission or electronic “.pdf” file shall be effective as delivery of a manually executed counterpart hereof.

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

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

 [Signatures follow]

 

 

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

 

AMERICAN HONDA FINANCE CORPORATION

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

 

 

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

 

 

THE BANK OF TOKYO-MITSUBISHI UFJ, LTD.,
as Administrative Agent and as Auction Agent

By:      /s/Lawrence Blat 
Name:    Lawrence Blat    
Title:      Authorized Signatory

 

THE BANK OF TOKYO-MITSUBISHI UFJ, LTD.,
as a Bank

By:        /s/Ryoichi Morita                      
Name:      Ryoichi Morita
Title:        Managing Director

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

 

 

JPMORGAN CHASE BANK, N.A., 

as a Bank

By:        /s/Evelyn Crisci                     
Name:      Evelyn Crisci
Title:        Executive Director

        J.P. Morgan

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

 

 

BANK OF AMERICA, N.A.,
as a Bank 

By:/s/Zachary Griffith
Name:Zachary Griffith
Title:Associate

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

 

 

BARCLAYS BANK PLC,
as a Bank 

By:/s/Craig Malloy
Name:Craig Malloy
Title:Director

 

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

 

 

BNP PARIBAS, 

as a Bank 

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

By:/s/Todd Grossnickle
Name:Todd Grossnickle
Title:Director

 

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

 

 

CITIBANK, N.A., 

as a Bank 

By:/s/Susan Olsen
Name:Susan Olsen
Title:Vice President

 

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

 

 

MIZUHO BANK, LTD., LOS ANGELES BRANCH, 

as a Bank

By:/s/Mitsuhiro Sakamoto
Name:Mitsuhiro Sakamoto
Title:Managing Director

 

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

 

 

DEUTSCHE BANK AG NEW YORK BRANCH, 

as a Bank 

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

By:/s/Sanjeev Punjabi
Name:Sanjeev Punjabi
Title:Managing Director

 

 

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

 

 

SOCIÉTÉ GÉNÉRALE, 

as a Bank

By:/s/John Hogan
Name:John Hogan
Title:Director

 

 

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

 

 

SUMITOMO MITSUI BANKING CORPORATION, 

as a Bank

By:/s/Hiroyuki Suzuki
Name:Hiroyuki Suzuki
Title:Executive Director

 

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

 

 

WELLS FARGO BANK, NATIONAL ASSOCIATION, 

as a Bank

By:/s/Matt J. Perrizo
Name:Matt J. Perrizo
Title:Vice President

 

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

 

 

LLOYDS BANK PLC, 

as a Bank

By:/s/Cheryl Wilson
Name:Cheryl Wilson
Title:Head of Operations, North America

Category A

W007

By:/s/Jennifer Larrow
Name:Jennifer Larrow 
Title:Assistant Manager

Transaction Execution

Category A

L003

 

 

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

 

 

THE ROYAL BANK OF CANADA, 

as a Bank

By:/s/Edward D. Herko
Name:Edward D. Herko
Title:Authorized Signatory

 

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

 

 

THE TORONTO-DOMINION BANK, NEW YORK BRANCH, as a Bank

By:/s/Annie Dorval
Name:Annie Dorval
Title:Authorized Signatory

 

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

 

 

U.S. BANK NATIONAL ASSOCIATION, 

as a Bank 

By:/s/Jeff Benedix
Name:Jeff Benedix
Title:Vice President

 

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

 

 

THE NORINCHUKIN BANK, NEW YORK BRANCH, 

as a Bank 

By:/s/Toru Wada
Name:TORU WADA
Title:General Manager

 

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

 

 

THE BANK OF NEW YORK MELLON, 

as a Bank

By:/s/John T. Smathers
Name:John T. Smathers
Title:Director

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

 

 

AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED, as a Bank

By:/s/Robert Grillo           

Name:Robert Grillo

Title:Director

 

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

 

 

ANNEX I TO FIRST AMENDMENT

 

SCHEDULE I

Commitments

 

		
	
Bank
	
Commitment

	
The Bank of Tokyo-Mitsubishi UFJ, Ltd.
	
$   337,500,000.00

	
JPMorgan Chase Bank, N.A.
	
$   337,500,000.00

	
Bank of America, N.A.
	
$   325,000,000.00

	
Barclays Bank PLC
	
$   325,000,000.00

	
BNP Paribas
	
$   325,000,000.00

	
Citibank, N.A.
	
$   325,000,000.00

	
Mizuho Bank, Ltd., Los Angeles Branch
	
$   215,000,000.00

	
Deutsche Bank AG New York Branch
	
$   210,000,000.00

	
Société Générale
	
$   210,000,000.00

	
Sumitomo Mitsui Banking Corporation
	
$   210,000,000.00

	
Wells Fargo Bank, National Association
	
$   150,000,000.00

	
Lloyds Bank plc
	
$     95,000,000.00

	
Royal Bank of Canada
	
$     95,000,000.00

	
The Toronto Dominion Bank, New York Branch
	
$     95,000,000.00

	
U.S. Bank National Association
	
$     95,000,000.00

	
The Norinchukin Bank, New York Branch
	
$     50,000,000.00

	
The Bank of New York Mellon
	
$     50,000,000.00

	
The Australia and New Zealand Banking Group Limited
	
$     50,000,000.00

	
Total:
	
$3,500,000,000.00

 

Annex I - 1

96848529.docx

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