Document:

Exhibit

Exhibit 10(f)-4
COMMITMENT EXTENSION AGREEMENT AND AMENDMENT NO. 3 TO CREDIT AGREEMENT 
(Commitment Extension Pursuant to Section 2.08(d) of Credit Agreement and Amendment Pursuant to Section 9.05 of Existing Credit Agreement)
This COMMITMENT EXTENSION AGREEMENT AND AMENDMENT NO. 3 TO CREDIT AGREEMENT (this “Agreement”) dated as of January 26, 2018, is entered into by and among PPL CAPITAL FUNDING, INC., a Delaware corporation (“Borrower”), PPL Corporation, a Pennsylvania corporation (“Guarantor”), the undersigned Lenders (as defined in the Credit Agreement) extending their Commitments (as defined in the Credit Agreement) (collectively, the “Extending Lenders”) and WELLS FARGO BANK, NATIONAL ASSOCIATION, as Administrative Agent (in such capacity, the “Administrative Agent”), Swingline Lender and Issuing Lender. Capitalized terms used and not otherwise defined herein shall have the meanings attributed to them in the Credit Agreement (as hereinafter defined).
RECITALS
A.     Borrower, Guarantor, the Extending Lenders, the Lenders (as defined in the Existing Credit Agreement) and the Administrative Agent are parties to that certain Revolving Credit Agreement dated as of July 28, 2014 (as amended, restated, or otherwise modified from time to time prior to the date hereof, the “Existing Credit Agreement” and as amended hereby, the “Credit Agreement”).
B.    The Borrower desires to amend the Existing Credit Agreement (i) to change the existing Termination Date, effective as of the Extension Date (as defined below), from January 27, 2022 to January 26, 2023 and (ii) to amend the definition of “Change of Control” in Section 1.01 of the Existing Credit Agreement, and the Lenders party hereto agree to such amendments. Pursuant to Section 2.08(d) of the Credit Agreement, Borrower has requested an extension of the Termination Date (the “Commitment Extension”) of the Commitments from January 27, 2022 to January 26, 2023, effective on the date hereof (the “Extension Date”), provided that the Administrative Agent determines that the conditions specified in or pursuant to Section 2 of this Agreement have been satisfied.
C.    Each of the undersigned Extending Lenders has agreed to extend its Commitment in accordance with Schedule I hereto. 
NOW, THEREFORE, for good and valuable consideration, the receipt and sufficiency of which are hereby acknowledged, the parties hereto agree as follows:
1.    Extension of Commitments. Effective as of the Extension Date, the Termination Date of the Commitment of each Extending Lender identified on Schedule I shall be extended to January 26, 2023, which, for purposes of Section 2.08(d)(ii) of the Credit Agreement, shall be the “Current Termination Date.” 
2.    Conditions Precedent to Effectiveness of Commitment Extension. Subject to the satisfaction of the following conditions, the Commitment Extension shall be effective as of the Extension Date:
		
	1)
	Administrative Agent shall have received:

		
	a)
	counterparts of this Agreement, executed by Borrower, Guarantor and each Extending Lender;

		
	b)
	an Extension Letter;

		
	c)
	a certificate of the Borrower dated the Extension Date and signed by an Authorized Officer of the Borrower, certifying that:

		
	i)
	on such date, no Default under the Credit Agreement has occurred and is continuing;

		
	ii)
	the representations and warranties of the Borrower contained in the Credit Agreement are true and correct as of the Extension Date, except to the extent that such representations and warranties specifically refer to an earlier date, in which case they were true and correct as of such earlier date 

and except for the representations and warranties in Section 5.04(c), Section 5.05, Section 5.13 and Section 5.14(a) of the Credit Agreement; and
		
	iii)
	no authorization, consent or approval of any Governmental Authority is required to be obtained by the Borrower to authorize the Commitment Extension.

		
	d)
	a certificate of the Guarantor dated the Extension Date signed by an Authorized Officer of the Guarantor, certifying that:

		
	i)
	 on such date, no Default under the Credit Agreement has occurred and is continuing;

		
	ii)
	the representations and warranties of the Guarantor contained in the Credit Agreement are true and correct as of the Extension Date, except to the extent that such representations and warranties specifically refer to an earlier date, in which case they were true and correct as of such earlier date and except for the representations and warranties in Section 5.04(c), Section 5.05, Section 5.13 and Section 5.14(a) of the Credit Agreement; and

		
	iii)
	no authorization, consent or approval of any Governmental Authority is required to be obtained by the Guarantor to authorize the Commitment Extension.

		
	e)
	Opinions of (i) Pillsbury Winthrop Shaw Pittman LLP, counsel to each of the Loan Parties, and (ii) in-house counsel to the Loan Parties, addressed to the Administrative Agent and each Lender, dated the Extension Date, in form and substance satisfactory to the Administrative Agent.

		
	2)
	Borrower shall have paid all fees and expenses that are required to be paid as of the date set forth in that certain fee letter dated December 15, 2017, between the Borrower and Wells Fargo Securities, LLC; 

		
	3)
	Lenders holding Commitments that aggregate at least 51% of the aggregate Revolving Commitments of the Lenders on or prior to the Election Date shall have agreed to extend the Current Termination Date.

3. Termination Date Amendment. Upon execution of this Agreement by the requisite Lenders under Section 9.05 of the Existing Credit Agreement, with effect from and including the Extension Date, Section 1.01 of the Existing Credit Agreement is amended by deleting the definition of “Termination Date” in its entirety and replacing it with the following:
 ““Termination Date” means the earlier to occur of (i) January 26, 2023 and (ii) the date upon which all Commitments shall have been terminated in their entirety in accordance with this Agreement.”
4.    Change of Control Amendment. Upon execution of this Agreement by the requisite Lenders under Section 9.05 of the Existing Credit Agreement, with effect from and including the Extension Date, Section 1.01 of the Existing Credit Agreement is amended by amending the definition of “Change of Control” by inserting “,directly or indirectly,” immediately prior to “80% or more of the outstanding shares of the Voting Stock in the Borrower.” in clause (ii) thereof.    
5.    Miscellaneous. 
(a)     (i) Headings and captions may not be construed in interpreting provisions; (ii) this Agreement shall be governed by, and construed in accordance with, the law of the State of New York; and (iii) this Agreement may be executed in any number of counterparts with the same effect as if all signatories had signed the same document, and all of those counterparts must be construed together to constitute the same document. This Agreement shall become effective when each party hereto shall have received a counterpart hereof signed by the other parties hereto.
(b)    Upon and after the execution of this Agreement by each of the parties hereto, each reference in the Credit Agreement to “this Agreement”, “hereunder”, “hereof” or words of like import referring to the Credit Agreement, and each reference in the other Loan Documents to “the Credit Agreement”, “thereunder”, “thereof” or words of like import referring to the Credit Agreement, shall mean and be a reference to the Credit Agreement as modified hereby.  This Amendment shall constitute a Loan Document.

2
    

6.  FULL FORCE AND EFFECT; RATIFICATION; ENTIRE AGREEMENT. EXCEPT AS EXPRESSLY MODIFIED HEREIN, ALL OF THE TERMS AND CONDITIONS OF THE EXISTING CREDIT AGREEMENT ARE UNCHANGED AND REMAIN IN FULL FORCE AND EFFECT, AND, AS MODIFIED HEREBY, THE BORROWER AND THE GUARANTOR CONFIRM AND RATIFY ALL OF THE TERMS, COVENANTS AND CONDITIONS OF THE EXISTING CREDIT AGREEMENT. THIS AGREEMENT SHALL CONSTITUTE A LOAN DOCUMENT FOR ALL PURPOSES OF THE CREDIT AGREEMENT AND THE OTHER LOAN DOCUMENTS. THE EXECUTION, DELIVERY AND EFFECTIVENESS OF THIS AGREEMENT SHALL NOT, EXCEPT AS EXPRESSLY PROVIDED HEREIN, OPERATE AS A WAIVER OF ANY RIGHT, POWER OR REMEDY OF ANY LENDER OR THE ADMINISTRATIVE AGENT UNDER ANY OF THE LOAN DOCUMENTS, NOR, EXCEPT AS EXPRESSLY APPROVED HEREIN, CONSTITUTE A WAIVER OR AMENDMENT OF ANY PROVISION OF ANY OF THE LOAN DOCUMENTS. THE CREDIT AGREEMENT AND THE OTHER LOAN DOCUMENTS, TOGETHER WITH THIS AGREEMENT, REPRESENT THE FINAL AGREEMENT BETWEEN THE PARTIES AND MAY NOT BE CONTRADICTED BY EVIDENCE OF PRIOR, CONTEMPORANEOUS, OR SUBSEQUENT ORAL AGREEMENTS OF THE PARTIES. THERE ARE NO UNWRITTEN ORAL AGREEMENTS BETWEEN THE PARTIES. 

[Signature Pages to Follow]

3
    

IN WITNESS WHEREOF, the parties hereto have caused this Agreement to be duly executed as of the date first above written.
	
			
	PPL CAPITAL FUNDING, INC. 
a Delaware corporation

	By:
	/s/ Tadd J. Henninger

	 
	Name:
	Tadd J. Henninger

	 
	Title:
	Vice President and Treasurer

	
			
	PPL CORPORATION 
a Pennsylvania corporation

	By:
	/s/ Tadd J. Henninger

	 
	Name:
	Tadd J. Henninger

	 
	Title:
	Vice President and Treasurer

    

	
			
	WELLS FARGO BANK, NATIONAL ASSOCIATION 
as Administrative Agent, Swingline Lender and Issuing Lender

	By:
	/s/ Frederick W. Price

	 
	Name:
	Frederick W. Price

	 
	Title:
	Managing Director

    

	
			
	WELLS FARGO BANK, NATIONAL ASSOCIATION 
as an Extending Lender

	By:
	/s/ Frederick W. Price

	 
	Name:
	Frederick W. Price

	 
	Title:
	Managing Director

    

	
			
	BANK OF AMERICA N.A. 
as an Extending Lender

	By:
	/s/ Maggie Halleland

	 
	Name:
	Maggie Halleland

	 
	Title:
	Vice President

    

	
			
	JPMORGAN CHASE BANK, N.A. 
as an Extending Lender

	By:
	/s/ Juan J. Javellana

	 
	Name:
	Juan J. Javellana

	 
	Title:
	Executive Director

    

	
			
	BARCLAYS BANK PLC 
as an Extending Lender

	By:
	/s/ Sydney G. Dennis

	 
	Name:
	Sydney G. Dennis

	 
	Title:
	Director

    

	
			
	CITIBANK, N.A. 
as an Extending Lender

	By:
	/s/ Richard D. Rivera

	 
	Name:
	Richard Rivera

	 
	Title:
	Vice President

    

	
			
	MIZUHO BANK, LTD. 
as an Extending Lender

	By:
	/s/ Nelson Chang

	 
	Name:
	Nelson Chang

	 
	Title:
	Authorized Signatory

    

	
			
	THE BANK OF NOVA SCOTIA 
as an Extending Lender

	By:
	/s/ David Dewar

	 
	Name:
	David Dewar

	 
	Title:
	Director

    

	
			
	THE BANK OF TOKYO-MITSUBISHI UFJ, LTD. 
 
as an Extending Lender

	By:
	/s/ Chi-Cheng Chen

	 
	Name:
	Chi-Cheng Chen

	 
	Title:
	Director

    

	
			
	BNP PARIBAS 
as an Extending Lender

	By:
	/s/ Francis DeLaney

	 
	Name:
	Francis DeLaney

	 
	Title:
	Managing Director

	 
	 

	By:
	/s/ Theodore Sheen

	 
	Name:
	Theodore Sheen

	 
	Title:
	Director

	 
	 
	 

    

	
			
	CANADIAN IMPERIAL BANK OF 
COMMERCE, NEW YORK BRANCH 
as an Extending Lender

	By:
	/s/ Gordon R. Eadon

	 
	Name:
	Gordon R. Eadon

	 
	Title:
	Authorized Signatory

	 
	 

	By:
	/s/ Anju Abraham

	 
	Name:
	Anju Abraham

	 
	Title:
	Authorized Signatory

    

	
			
	CREDIT SUISSE AG, CAYMAN ISLANDS 
BRANCH 
as an Extending Lender

	By:
	/s/ Mikhail Faybusovich

	 
	Name:
	Mikhail Faybusovich

	 
	Title:
	Authorized Signatory

	 
	 

	By:
	/s/ Christopher Zybrick

	 
	Name:
	Christopher Zybrick

	 
	Title:
	Authorized Signatory

    

	
			
	GOLDMAN SACHS BANK USA 
as an Extending Lender

	By:
	/s/ Rebecca Kratz

	 
	Name:
	Rebecca Kratz

	 
	Title:
	Authorized Signatory

    

	
			
	MORGAN STANLEY BANK, N.A. 
as an Extending Lender

	By:
	/s/ Michael King

	 
	Name:
	Michael King

	 
	Title:
	Authorized Signatory

    

	
			
	ROYAL BANK OF CANADA 
as an Extending Lender

	

By:
	

/s/ Frank Lambrinos

	 
	Name:
	Frank Lambrinos

	 
	Title:
	Authorized Signatory

    

	
			
	SUNTRUST BANK 
as an Extending Lender

	By:
	/s/ Arize Agumadu

	 
	Name:
	Arize Agumadu

	 
	Title:
	Vice President

    

	
			
	UBS AG, STAMFORD BRANCH 
as an Extending Lender

	

By:
	

/s/ Craig Pearson

	 
	Name:
	Craig Pearson

	 
	Title:
	Associate Director 
Banking Product Services, US

	 
	 

	By:
	/s/ Darlene Arias

	 
	Name:
	Darlene Arias

	 
	Title:
	Director

    

	
			
	U.S. BANK NATIONAL ASSOCIATION 
as an Extending Lender

	By:
	/s/ James O’Shaughnessy

	 
	Name:
	James O’Shaughnessy

	 
	Title:
	Vice President

    

	
			
	THE BANK OF NEW YORK MELLON 
as an Extending Lender

	

By:
	

/s/ Mark W. Rogers

	 
	Name:
	Mark W. Rogers

	 
	Title:
	Vice President

    

	
			
	PNC BANK, NATIONAL ASSOCIATION 
as an Extending Lender

	

By:
	

/s/ Thomas E. Redmond

	 
	Name:
	Thomas E. Redmond

	 
	Title:
	Managing Director

    

SCHEDULE I
COMMITMENTS AND APPLICABLE PERCENTAGES OF EXTENDING LENDERS

	
					
	LENDERS
	COMMITMENT
	PERCENTAGE

	 
	 
	 

	Wells Fargo Bank, National Association
	

	$61,750,000
	

	6.5%

	Bank of America, N.A.
	61,750,000
	

	6.5%

	JPMorgan Chase Bank, N.A.
	61,750,000
	

	6.5%

	Barclays Bank PLC
	61,750,000
	

	6.5%

	Citibank, N.A.
	61,750,000
	

	6.5%

	Mizuho Bank, Ltd.
	61,750,000
	

	6.5%

	The Bank of Nova Scotia
	47,500,000
	

	5.0%

	The Bank of Tokyo-Mitsubishi UFJ, Ltd.
	47,500,000
	

	5.0%

	BNP Paribas
	47,500,000
	

	5.0%

	Canadian Imperial Bank of Commerce
	47,500,000
	

	5.0%

	Credit Suisse AG, Cayman Islands Branch
	47,500,000
	

	5.0%

	Goldman Sachs Bank USA
	47,500,000
	

	5.0%

	Morgan Stanley Bank, N.A.
	47,500,000
	

	5.0%

	Royal Bank of Canada
	47,500,000
	

	5.0%

	Suntrust Bank
	47,500,000
	

	5.0%

	UBS AG, Stamford Branch
	47,500,000
	

	5.0%

	U.S. Bank National Association
	47,500,000
	

	5.0%

	The Bank of New York Mellon
	28,500,000
	

	3.0%

	PNC Bank, National Association
	28,500,000
	

	3.0%

	 
	 
	 

	Total
	

	$950,000,000
	

	100%Exhibit

Exhibit 10(g)-4
COMMITMENT EXTENSION AGREEMENT AND AMENDMENT NO. 3 TO CREDIT AGREEMENT 
(Commitment Extension Pursuant to Section 2.08(d) of Credit Agreement and Amendment Pursuant to Section 9.05 of Existing Credit Agreement)
This COMMITMENT EXTENSION AGREEMENT AND AMENDMENT NO. 3 TO CREDIT AGREEMENT (this "Agreement") dated as of January 26, 2018, is entered into by and among KENTUCKY UTILITIES COMPANY, a Kentucky corporation and a Virginia Corporation ("Borrower"), the undersigned Lenders (as defined in the Credit Agreement) extending their Commitments (as defined in the Credit Agreement) (collectively, the "Extending Lenders") and WELLS FARGO BANK, NATIONAL ASSOCIATION, as Administrative Agent (in such capacity, the "Administrative Agent"), Swingline Lender and Issuing Lender. Capitalized terms used and not otherwise defined herein shall have the meanings attributed to them in the Credit Agreement (as hereinafter defined).
RECITALS
A.    Borrower, the Extending Lenders, the Lenders (as defined in the Existing Credit Agreement) and the Administrative Agent are parties to that certain Amended and Restated Revolving Credit Agreement dated as of July 28, 2014 (as amended, restated, or otherwise modified from time to time prior to the date hereof, the "Existing Credit Agreement" and as amended hereby, the "Credit Agreement").
B.    The Borrower desires to amend the Existing Credit Agreement (i) to change the existing Termination Date, effective as of the Extension Date (as defined below), from January 27, 2022 to January 26, 2023 and (ii) to amend the definition of "Change of Control" in Section 1.01 of the Existing Credit Agreement, and the Lenders party hereto agree to such amendments. Pursuant to Section 2.08(d) of the Credit Agreement, Borrower has requested an extension of the Termination Date (the "Commitment Extension") of the Commitments from January 27, 2022 to January 26, 2023, effective on the date hereof (the "Extension Date"), provided that the Administrative Agent determines that the conditions specified in or pursuant to Section 2 of this Agreement have been satisfied.
C.    Each of the undersigned Extending Lenders has agreed to extend its Commitment in accordance with Schedule I hereto. 
NOW, THEREFORE, for good and valuable consideration, the receipt and sufficiency of which are hereby acknowledged, the parties hereto agree as follows:
1.    Extension of Commitments. Effective as of the Extension Date, the Termination Date of the Commitment of each Extending Lender identified on Schedule I shall be extended to January 26, 2023, which, for purposes of Section 2.08(d)(ii) of the Credit Agreement, shall be the "Current Termination Date." 
2.    Conditions Precedent to Effectiveness of Commitment Extension. Subject to the satisfaction of the following conditions, the Commitment Extension shall be effective as of the Extension Date:
		
	1)
	Administrative Agent shall have received:

		
	a)
	counterparts of this Agreement, executed by Borrower and each Extending Lender;

		
	b)
	an Extension Letter;

		
	c)
	a certificate of the Borrower dated the Extension Date and signed by a Responsible Officer of the Borrower, certifying that:

		
	i)
	on such date, no Default under the Credit Agreement has occurred and is continuing;

		
	ii)
	the representations and warranties of the Borrower contained in the Credit Agreement are true and correct as of the Extension Date, except to the extent that such representations and warranties specifically refer to an earlier date, in which case they were true and correct as of such earlier date and except for the representations and warranties in Section 5.04(c), Section 5.05 and Section 5.13 of the Credit Agreement; and

		
	iii)
	any governmental, regulatory and third party approvals of any Governmental Authority, including, without limitation, the KPSC, TRA, VSCC and/or FERC, required to authorize the Commitment Extension are attached thereto and remain in full force and effect.

		
	d)
	Opinions of (i) Pillsbury Winthrop Shaw Pittman LLP, counsel to the Borrower, and (ii) in-house counsel of the Borrower, addressed to the Administrative Agent and each Lender, dated the Extension Date, in form and substance satisfactory to the Administrative Agent.

		
	2)
	No action shall have been taken by any competent authority in connection with the approvals referred to in Section 2(1)(c)(iii) which could restrain or prevent the Commitment Extension or impose, in the reasonable judgment of the Administrative Agent, materially adverse conditions upon the consummation of the Commitment Extension.

		
	3)
	Borrower shall have paid all fees and expenses that are required to be paid as of the date set forth in that certain fee letter dated December 15, 2017, between the Borrower and Wells Fargo Securities, LLC; 

		
	4)
	Lenders holding Commitments that aggregate at least 51% of the aggregate Revolving Commitments of the Lenders on or prior to the Election Date shall have agreed to extend the Current Termination Date.

3.    Termination Date Amendment. Upon execution of this Agreement by the requisite Lenders under Section 9.05 of the Existing Credit Agreement, with effect from and including the Extension Date, Section 1.01 of the Existing Credit Agreement is amended by deleting the definition of "Termination Date" in its entirety and replacing it with the following:
"Termination Date" means the earlier to occur of (i) January 26, 2023 and (ii) the date upon which all Commitments shall have been terminated in their entirety in accordance with this Agreement."
4.    Change of Control Amendment. Upon execution of this Agreement by the requisite Lenders under Section 9.05 of the Existing Credit Agreement, with effect from and including the Extension Date, Section 1.01 of the Existing Credit Agreement is amended by amending the definition of "Change of Control" by inserting ", directly or indirectly," immediately prior to "80% or more of the outstanding shares of the Voting Stock in the Borrower." in clause (ii) thereof.  
5.    Miscellaneous. 
		
	(a)
	(i) Headings and captions may not be construed in interpreting provisions; (ii) this Agreement shall be governed by, and construed in accordance with, the law of the State of New York; and (iii) this Agreement may be executed in any number of counterparts with the same effect as if all signatories had signed the same document, and all of those counterparts must be construed together to constitute the same document. This Agreement shall become effective when each party hereto shall have received a counterpart hereof signed by the other parties hereto.

		
	(b)
	Upon and after the execution of this Agreement by each of the parties hereto, each reference in the Credit Agreement to "this Agreement", "hereunder", "hereof" or words of like import referring to the Credit Agreement, and each reference in the other Loan Documents to "the Credit Agreement", "thereunder", "thereof" or words of like import referring to the Credit Agreement, shall mean and be a reference to the Credit Agreement as modified hereby.  This Amendment shall constitute a Loan Document.

6.    FULL FORCE AND EFFECT; RATIFICATION; ENTIRE AGREEMENT. EXCEPT AS EXPRESSLY MODIFIED HEREIN, ALL OF THE TERMS AND CONDITIONS OF THE EXISTING CREDIT AGREEMENT ARE UNCHANGED AND REMAIN IN FULL FORCE AND EFFECT, AND, AS MODIFIED HEREBY, THE BORROWER CONFIRMS AND RATIFIES ALL OF THE TERMS, COVENANTS AND CONDITIONS OF THE EXISTING CREDIT AGREEMENT. THIS AGREEMENT SHALL CONSTITUTE A LOAN DOCUMENT FOR ALL PURPOSES OF THE CREDIT AGREEMENT AND THE OTHER LOAN DOCUMENTS. THE EXECUTION, DELIVERY AND EFFECTIVENESS OF THIS AGREEMENT SHALL NOT, EXCEPT AS EXPRESSLY PROVIDED HEREIN, OPERATE AS A WAIVER OF ANY RIGHT, POWER OR REMEDY OF ANY LENDER OR THE ADMINISTRATIVE AGENT UNDER ANY OF THE LOAN DOCUMENTS, NOR, EXCEPT AS EXPRESSLY APPROVED HEREIN, CONSTITUTE A WAIVER OR 

2

AMENDMENT OF ANY PROVISION OF ANY OF THE LOAN DOCUMENTS. THE CREDIT AGREEMENT AND THE OTHER LOAN DOCUMENTS, TOGETHER WITH THIS AGREEMENT, REPRESENT THE FINAL AGREEMENT BETWEEN THE PARTIES AND MAY NOT BE CONTRADICTED BY EVIDENCE OF PRIOR, CONTEMPORANEOUS, OR SUBSEQUENT ORAL AGREEMENTS OF THE PARTIES. THERE ARE NO UNWRITTEN ORAL AGREEMENTS BETWEEN THE PARTIES.
 [Signature Pages to Follow]

3

IN WITNESS WHEREOF, the parties hereto have caused this Agreement to be duly executed as of the date first above written.

	
					
	 
	KENTUCKY UTILITIES COMPANY 
a Kentucky corporation and a Virginia Corporation

	 
	 
	 
	 

	 
	By:
	 
	 

	 
	 
	Name:
	Daniel K. Arbough
	 

	 
	 
	Title:
	Treasurer
	 

	
					
	 
	WELLS FARGO BANK, NATIONAL ASSOCIATION 
as Administrative Agent, Swingline Lender and Issuing Lender

	 
	 
	 
	 

	 
	By:
	  /s/ Frederick W. Price
	 

	 
	 
	Name:
	Frederick W. Price
	 

	 
	 
	Title:
	Managing Director
	 

	
					
	 
	WELLS FARGO BANK, NATIONAL ASSOCIATION 
as an Extending Lender

	 
	 
	 
	 

	 
	By:
	  /s/ Frederick W. Price
	 

	 
	 
	Name:
	Frederick W. Price
	 

	 
	 
	Title:
	Managing Director
	 

	
					
	 
	BANK OF AMERICA N.A. 
as an Extending Lender

	 
	 
	 
	 

	 
	By:
	  /s/ Maggie Halleland
	 

	 
	 
	Name:
	Maggie Halleland
	 

	 
	 
	Title:
	Vice President
	 

	
					
	 
	JPMORGAN CHASE BANK, N.A. 
as an Extending Lender

	 
	 
	 
	 

	 
	By:
	  /s/ Juan J. Javellana
	 

	 
	 
	Name:
	Juan J. Javellana
	 

	 
	 
	Title:
	Executive Director
	 

	
					
	 
	BARCLAYS BANK PLC 
as an Extending Lender

	 
	 
	 
	 

	 
	By:
	  /s/ Sydney G. Dennis
	 

	 
	 
	Name:
	Sydney G. Dennis
	 

	 
	 
	Title:
	Director
	 

	
					
	 
	CITIBANK, N.A. 
as an Extending Lender

	 
	 
	 
	 

	 
	By:
	  /s/ Richard D. Rivera
	 

	 
	 
	Name:
	Richard Rivera
	 

	 
	 
	Title:
	Vice President
	 

	
					
	 
	MIZUHO BANK, LTD. 
as an Extending Lender

	 
	 
	 
	 

	 
	By:
	  /s/ Nelson Chang
	 

	 
	 
	Name:
	Nelson Chang
	 

	 
	 
	Title:
	Authorized Signatory
	 

	
					
	 
	THE BANK OF NOVA SCOTIA 
as an Extending Lender

	 
	 
	 
	 

	 
	By:
	  /s/ David Dewar
	 

	 
	 
	Name:
	David Dewar
	 

	 
	 
	Title:
	Director
	 

	
					
	 
	THE BANK OF TOKYO-MITSUBISHI UFJ, LTD. 
as an Extending Lender

	 
	 
	 
	 

	 
	By:
	  /s/ Chi-Cheng Chen
	 

	 
	 
	Name:
	Chi-Cheng Chen
	 

	 
	 
	Title:
	Director
	 

	
					
	 
	BNP PARIBAS 
as an Extending Lender

	 
	 
	 
	 

	 
	By:
	   /s/ Francis DeLaney
	 

	 
	 
	Name:
	Francis DeLaney
	 

	 
	 
	Title:
	Managing Director
	 

	 
	 
	 
	 

	 
	 
	 
	 

	 
	 
	 
	 

	 
	By:
	  /s/ Theodore Sheen
	 

	 
	 
	Name:
	Theodore Sheen
	 

	 
	 
	Title:
	Director
	 

	
					
	 
	CANADIAN IMPERIAL BANK OF 
COMMERCE, NEW YORK BRANCH 
as an Extending Lender

	 
	 
	 
	 

	 
	By:
	    /s/ Gordon R. Eadon
	 

	 
	 
	Name:
	Gordon R. Eadon
	 

	 
	 
	Title:
	Authorized Signatory
	 

	 
	 
	 
	 

	 
	 
	 
	 

	 
	 
	 
	 

	 
	By:
	   /s/ Anju Abraham
	 

	 
	 
	Name:
	Anju Abraham
	 

	 
	 
	Title:
	Authorized Signatory
	 

	
					
	 
	CREDIT SUISSE AG, CAYMAN ISLANDS 
BRANCH 
as an Extending Lender

	 
	 
	 
	 

	 
	By:
	  /s/ Mikhail Faybusovich
	 

	 
	 
	Name:
	Mikhail Faybusovich
	 

	 
	 
	Title:
	Authorized Signatory
	 

	 
	 
	 
	 

	 
	 
	 
	 

	 
	 
	 
	 

	 
	By:
	   /s/ Christopher Zybrick
	 

	 
	 
	Name:
	Christopher Zybrick
	 

	 
	 
	Title:
	Authorized Signatory
	 

	
					
	 
	GOLDMAN SACHS BANK USA 
as an Extending Lender

	 
	 
	 
	 

	 
	By:
	   /s/ Rebecca Kratz
	 

	 
	 
	Name:
	Rebecca Kratz
	 

	 
	 
	Title:
	Authorized Signatory
	 

	
					
	 
	MORGAN STANLEY BANK, N.A. 
as an Extending Lender

	 
	 
	 
	 

	 
	By:
	  /s/ Michael King
	 

	 
	 
	Name:
	Michael King
	 

	 
	 
	Title:
	Authorized Signatory
	 

	
					
	 
	ROYAL BANK OF CANADA 
as an Extending Lender

	 
	 
	 
	 

	 
	By:
	   /s/ Frank Lambrinos
	 

	 
	 
	Name:
	Frank Lambrinos
	 

	 
	 
	Title:
	Authorized Signatory
	 

	
					
	 
	SUNTRUST BANK 
as an Extending Lender

	 
	 
	 
	 

	 
	By:
	  /s/ Arize Agumadu
	 

	 
	 
	Name:
	Arize Agumadu
	 

	 
	 
	Title:
	Vice President
	 

	
					
	 
	UBS AG, STAMFORD BRANCH 
as an Extending Lender

	 
	 
	 
	 

	 
	By:
	   /s/ Craig Pearson
	 

	 
	 
	Name:
	Craig Pearson
	 

	 
	 
	Title:
	Associate Director 
Banking Product Services, US
	 

	 
	 
	 
	 

	 
	 
	 
	 

	 
	 
	 
	 

	 
	By:
	   /s/ Darlene Arias
	 

	 
	 
	Name:
	Darlene Arias
	 

	 
	 
	Title:
	Director
	 

	
					
	 
	U.S. BANK NATIONAL ASSOCIATION 
as an Extending Lender

	 
	 
	 
	 

	 
	By:
	  /s/ James O’Shaughnessy
	 

	 
	 
	Name:
	James O’Shaughnessy
	 

	 
	 
	Title:
	Vice President
	 

	
					
	 
	THE BANK OF NEW YORK MELLON 
as an Extending Lender

	 
	 
	 
	 

	 
	By:
	  /s/ Mark W. Rogers
	 

	 
	 
	Name:
	Mark W. Rogers
	 

	 
	 
	Title:
	Vice President
	 

	
					
	 
	PNC BANK, NATIONAL ASSOCIATION 
as an Extending Lender

	 
	 
	 
	 

	 
	By:
	   /s/ Thomas E. Redmond
	 

	 
	 
	Name:
	Thomas E. Redmond
	 

	 
	 
	Title:
	Managing Director
	 

SCHEDULE I
COMMITMENTS AND APPLICABLE PERCENTAGES OF EXTENDING LENDERS

	
					
	LENDERS
	COMMITMENT
	PERCENTAGE

	 
	 
	 

	Wells Fargo Bank, National Association
	$
	26,000,000
	6.5%

	Bank of America, N.A.
	 
	26,000,000
	6.5%

	JPMorgan Chase Bank, N.A.
	 
	26,000,000
	6.5%

	Barclays Bank PLC
	 
	26,000,000
	6.5%

	Citibank, N.A.
	 
	26,000,000
	6.5%

	Mizuho Bank, Ltd.
	 
	26,000,000
	6.5%

	The Bank of Nova Scotia
	 
	20,000,000
	5.0%

	The Bank of Tokyo-Mitsubishi UFJ, Ltd.
	 
	20,000,000
	5.0%

	BNP Paribas
	 
	20,000,000
	5.0%

	Canadian Imperial Bank of Commerce
	 
	20,000,000
	5.0%

	Credit Suisse AG, Cayman Islands Branch
	 
	20,000,000
	5.0%

	Goldman Sachs Bank USA
	 
	20,000,000
	5.0%

	Morgan Stanley Bank, N.A.
	 
	20,000,000
	5.0%

	Royal Bank of Canada
	 
	20,000,000
	5.0%

	Suntrust Bank
	 
	20,000,000
	5.0%

	UBS AG, Stamford Branch
	 
	20,000,000
	5.0%

	U.S. Bank National Association
	 
	20,000,000
	5.0%

	The Bank of New York Mellon
	 
	12,000,000
	3.0%

	PNC Bank, National Association
	 
	12,000,000
	3.0%

	 
	 
	 
	 

	Total
	$
	400,000,000
	100%

Source: [{"source": "alea-institute/alea-institute/kl3m-data-edgar-agreements/train-00279-of-00352.parquet"}, [{"source": "alea-institute/alea-institute/kl3m-data-edgar-agreements/train-00279-of-00352.parquet"}]]