Document:

Interest and L/C Liability Agreement dated April 7, 2006

 Exhibit 10.4 
 INTEREST AND L/C LIABILITY AGREEMENT 
 THIS INTEREST AND L/C LIABILITY AGREEMENT, dated April 10, 2006
(this “Agreement”), is among HORIZON LINES, LLC., a Delaware limited liability company (“HLL”), SHIP FINANCE INTERNATIONAL LIMITED., a Bermuda company (the “SFL”), and FORTIS CAPITAL CORP., as
Security Trustee (the “Security Trustee”) for the Lenders and the Swap Providers. Capitalized terms used but not defined herein shall have the meaning assigned such terms in the Credit Agreement (as defined below). 
 WHEREAS: 
 1. By a Credit Agreement dated as of
April 7, 2006 (as the same may be amended or supplemented from time to time, the “Credit Agreement”), among HL Eagle LLC, HL Falcon LLC, HL Hawk LLC, HL Hunter LLC and HL Tiger LLC as joint and several borrowers (together, the
“Borrowers”), the banks and financial institutions described therein as Lenders (the “Lenders”), Fortis Capital Corp. as Sole Book Runner, Lead Arranger, Agent and Security Trustee, The Governor and Company of the
Bank of Scotland and NIBC Bank N.V., as Co-Arrangers, and Fortis Bank NV/SA, New York Branch, HBOS Treasury Services plc and NIBC Bank N.V., as Swap Providers (the “Swap Providers”), the Lenders have agreed to make loans to the
Borrowers in the aggregate principal amount of up to Two Hundred Ten Million United States Dollars (U.S.$210,000,000) upon and subject to the terms therein described (the “Loan”). 
 2. The loan facility includes a U.S.$38,000,000 sub-limit letter of credit facility which will be used to issue the Letters of Credit required to be
issued during the Pre-Delivery Period to satisfy the security deposits that the Borrowers are required to post under the Memoranda of Agreement entered into with the Sellers for the sale and purchase of the Vessels. 
 3. Pursuant to Master Agreements on the 1992 ISDA Master Agreement (Multicurrency-Crossborder) form dated April 10, 2006 made between the Borrowers
and the Swap Providers, the Borrowers intend to enter into certain Transactions (as such term is defined in the said Master Agreements) pursuant to separate Confirmations providing for, amongst other things, the payment of certain amounts by the
Borrowers to the Swap Providers in connection with the interest payable on the Loan. 
 4. Pursuant to an Interest Guarantee dated the date
hereof (the “Interest Guarantee”) made by SFL in favor of the Security Trustee, SFL has guaranteed the Borrowers’ liability under the Master Agreements to the Swap Providers during the Pre-Delivery Period upon the terms and
conditions stated therein. 
 5. Pursuant to a L/C Guarantee dated the date hereof (the “L/C Guarantee”, and together with
the Interest Guarantee, the “SFL Guarantees”) made by SFL in favor of the Security Trustee, SFL has guaranteed the Borrowers’ liability to the Issuing Lender and the Letter of Credit Participants during the Pre-Delivery Period
for the issuance of, and in respect of any drawings under, the Letters of Credit upon the terms and conditions stated therein. 
 6. Pursuant
to a Reimbursement Agreement dated the date hereof (the “Reimbursement Agreement”) between HLL, SFL Holdings LLC (“SFL Holdings”) and the Borrowers, HLL has agreed to reimburse SFL Holdings and the Borrowers for
certain liabilities upon the terms and conditions stated therein. 

 7. Pursuant to an Assignment of Reimbursement Agreement dated the date hereof (the “Reimbursement
Agreement Assignment”), SFL Holdings and the Borrowers have assigned their rights under the Reimbursement Agreement to the Security Trustee, for the benefit of the Lenders and the Swap Providers, as security for the Borrowers’
obligations under the Loan Documents. 
 8. Pursuant to a Consent and Agreement dated the date hereof HLL consented to the Reimbursement
Agreement Assignment. 
 9. HLL is providing to the Security Trustee eight (8) letters of credit (each, a “Back-up L/C”
and collectively, the “Back-Up L/Cs”) issued pursuant to HLL’s senior credit facility, in the aggregate amount of $29,337,500; three of such letters of credit shall each be in the amount of $8,512,500 and shall each support
HLL’s obligation under the Reimbursement Agreement to reimburse the relevant Borrower in respect of such Borrower’s liability under the Credit Agreement for amounts drawn by the beneficiary thereof under a Letter of Credit issued under the
Credit Agreement (a “L/C Draw”); and five of such letters of credit shall each be in the amount of $760,000 and shall support HLL’s obligation under the Reimbursement Agreement to reimburse the relevant Borrower in respect of
such Borrower’s liability under the Mater Agreements for a Delivery Failure (as defined in the Master Agreements) (a “Swap Breakage”). 
 10. The parties hereto desire to set forth the terms and conditions upon which the Security Trustee will exercise its rights under the SFL Guarantees and the Reimbursement Agreement, as assigned to it under the
Reimbursement Agreement Assignment. 
 NOW, THEREFORE, in consideration of the premises and other good and valuable consideration, the
receipt and sufficiency of which are hereby acknowledged, the parties hereby agree as follows: 
 Section 1. Event of
Default. (a) At any time during the Pre-Delivery Period, upon either one (or more) L/C Draw(s) and/or one (or more) Swap Breakage(s), the Security Trustee shall make written demand upon SFL for payment under the SFL Guarantees in an amount
equal to, as reasonably calculated by the Security Trustee, the sum of (i) the aggregate amount of such L/C Draw(s), (ii) the aggregate amount due for Swap Breakage(s), and (iii) any other amounts due in connection therewith under the
Credit Agreement or the Master Agreements with respect to the Vessel or Vessels giving rise to the event(s) that result in such L/C Draw(s) and Swap Breakage(s) but excluding any amounts due under the Credit Agreement or the Master Agreements with
respect to any other Vessel (the “Liability Amount”). The written demand shall set forth in reasonable detail the basis for and the calculation of the Liability Amount and shall be conclusive and binding for all purposes, absent
manifest error. 
 (b) Within two (2) Business Days following its receipt of written demand by the Security Trustee, SFL shall either
(i) pay the Security Trustee the Liability Amount or (ii) notify the Security Trustee that, in the reasonable opinion of SFL, the event(s) giving rise to the L/C Draw(s) and/or Swap Breakage(s) did not result from an Event of SFL Default
having occurred under the Agreement to Acquire and Charter dated the date hereof (the “Agreement to Acquire and Charter”) among SFL, SFL Holdings, the Borrower and Horizon Lines, LLC, and that SFL is not liable for the Liability
Amount. The Security Trustee shall have no obligation or duty to ascertain whether an Event of SFL Default has in fact occurred. 
  

 2 

 (c) In the event that SFL gives the Security Trustee the notice described in Section 1(b)(ii), the
Security Trustee shall make written demand upon HLL under the Reimbursement Agreement for payment of the Liability Amount. The written demand shall set forth in reasonable detail the basis for and the calculation of the Liability Amount and shall be
conclusive and binding for all purposes, absent manifest error. 
 (d) Within two (2) Business Days following its receipt of written
demand by the Security Trustee, HLL shall either (i) reimburse the Security Trustee under the Reimbursement Agreement for such L/C Draw(s) and/or Swap Breakage(s) in an amount equal to the Liability Amount by the Security Trustee drawing upon
the Back-Up L/C(s) related to the relevant Vessel(s) in an amount equal to the Liability Amount or (ii) notify the Security Trustee that, in the reasonable opinion of HLL, the event(s) giving rise to the L/C Draw(s) or Swap Breakage(s) did not
result from an Event of HLL Default having occurred under the Agreement to Acquire and Charter and that HLL is not liable for the Liability Amount. The Security Trustee shall have no obligation or duty to ascertain whether an Event of HLL Default
has in fact occurred. 
 (e) In the event that HLL gives the Security Trustee the notice described in Section 1(d)(ii), the parties
agree that a deemed dispute (a “Deemed Dispute”) shall have occurred. 
 Section 2. Deemed Dispute.
(a) Upon the occurrence of a Deemed Dispute, the Security Trustee shall notify each of SFL and HLL thereof and, within two (2) Business Days of the date of such notice, the Security Trustee shall draw upon the Back-Up L/Cs related to the
relevant Vessel(s) in an amount equal 50% of the Liability Amount and SFL shall pay the Security Trustee an amount equal to 50% of the Liability Amount. Such payment by SFL shall be by wire transfer and in immediately available funds to the
Agent’s Account at JPMorgan Chase Bank, New York, New York, ABA #021000021, Account Number 001-1-624418, Ref.: SFL/Horizon, free and clear of and without deduction for any and all present or future taxes, levies, imposts, deductions, charges or
withholdings, and all liabilities with respect thereto. Each such payment shall be irrevocable and unconditional. 
 (b) Notwithstanding any
provision of any Loan Document or other document to which any of the parties hereto are a party, (i) each of SFL and HLL hereby irrevocably waives any right to assert, enforce, or otherwise exercise any right of subrogation to any of the
rights, security interests, claims, or liens which the Security Trustee, the Agent, any Lender or the Swap Providers may have against any Person in respect of the Liability Amount, (ii) each of SFL and HLL shall not have any right of recourse,
reimbursement, contribution, indemnification, or similar right (by contract or otherwise) against the Security Trustee, the Agent, any Lender or the Swap Providers in respect of the Liability Amount, and (iii) each of SFL and HLL hereby
irrevocably waives any and all of the foregoing rights and also irrevocably waives the benefit of, and any right to participate in, any Collateral or other security given to the Security Trustee, the Agent, any Lender or the Swap Providers to secure
payment of the Liability Amount. 
 Section 3. Return of Back-Up L/Cs. (a) The Security Trustee shall return to HLL
each Back-up L/C relating to a Vessel that has been delivered to and accepted by SFL Holdings under the relevant Memorandum of Agreement for such Vessel undrawn on the date of such delivery and acceptance promptly upon the return of the
corresponding Letter of Credit issued under the Credit Agreement in respect of such Memorandum of Agreement being returned undrawn to the Security Trustee. 
  

 3 

 (b) Following a Deemed Dispute, the Security Trustee shall return to HLL the related Back-up L/C to HLL
promptly after 50% of the amount thereof has been drawn by the Security Trustee in accordance with Section 2(a) of this Agreement. 
 Section 4. Representations, Warranties and Covenants. Each of SFL and HLL hereby represents, warrants and covenants as follows: 
 (a) The execution, delivery and performance by it of this Agreement and the consummation of other transactions contemplated hereby, are within its power, have been duly authorized by all necessary company or corporate
action, as the case may be, and do not (i) contravene its organizational documents, (ii) violate any applicable law, order, writ, judgment, injunction, decree, determination or award, (iii) conflict with or result in the breach of, or
constitute a default under, any credit agreement, contract, indenture, mortgage, deed of trust, lease or other instrument binding on or affecting it or any of its properties, or (iv) result in or require the creation or imposition of any lien
upon or with respect to any of its properties. 
 (b) It is not in violation of any such law, rule, regulation, order, writ, judgment,
injunction, decree, determination or award or in breach of any such contract, credit agreement, indenture, mortgage, deed of trust, lease or other instrument where such violation or breach is reasonably likely to result in a Material Adverse Effect
with respect to it. 
 (c) No authorization, approval, consent or other action by, and no notice to or filing with, any governmental
authority or regulatory body or any other consent or approval of any other person is required for the due execution, delivery, recordation, filing or performance by it of its obligations this Agreement. 
 (d) This Agreement has been duly executed and delivered by the it and is the legal, valid and binding obligations of it, enforceable against it in
accordance with its terms, subject to applicable bankruptcy, insolvency, reorganization, moratorium or similar laws affecting the enforceability of creditors’ rights generally (regardless of whether enforcement is sought in equity or at law).

 Section 5. Amendment. None of the terms or provisions of this Agreement may be waived, altered, modified or amended
except by an instrument in writing, duly executed by all of the parties hereto. 
 Section 6. Notices. All notices and
other communications provided for hereunder shall be in writing (including telecopier, telegraphic, telex communication) and overnight couriered, telecopied, telegraphed, telexed, or delivered: 
 (a) if to SFL, at 14 Par-la-Ville Road, Hamilton HM 08 Bermuda (Telefacsimile: 441-295-3494); 
 (b) if to HLL, at 4064 Colony Road, Suite 200, Charlotte, North Carolina 28211, Attention: Chief Financial Officer, (Telefacsimile: 704-973-7034); and

 (c) if to the Security Trustee, at 520 Madison Avenue, New York, New York 10022, Attention: Loan Syndication/Agency (Telefacsimile:
212-340-5450). 
  

 4 

 or at such other address as shall be designated by such party in a written notice to the other parties. All such notices
and communications shall be effective when received, if overnight couriered or delivered or telecopied (including machine acknowledgment). 
 Section 7. Governing Law; Jurisdiction; Waiver of Jury Trial. 
 (a) THIS AGREEMENT SHALL BE GOVERNED BY, AND
CONSTRUED IN ACCORDANCE WITH, THE LAWS OF THE STATE OF NEW YORK. 
 (b) Each of the parties hereto hereby irrevocably submits to the
jurisdiction of any New York State or Federal court sitting in New York County and any appellate court from any thereof in any action or proceeding arising out of or relating to this Agreement, and each of the parties hereto hereby irrevocably
agrees that all claims in respect of any such action or proceeding may be heard and determined in such New York State or in such Federal court. Each of the parties hereto hereby irrevocably waives, to the fullest extent that it may effectively do
so, any objection it may now or hereafter have to the laying of the venue of any action or proceeding arising out of or relating to this Agreement and the defense of an inconvenient forum to the maintenance of any such action or proceeding. Each of
the parties hereto also irrevocably consents to the service of any and all process in any such action or proceeding by the mailing of copies of such process to it at its address specified in Section 4 above. Each of the parties hereto agrees
that a final judgment in any such action or proceeding shall be conclusive and may be enforced in other jurisdictions by suit on the judgment or in any other manner provided by law. 
 Nothing in this Section 7(b) shall (i) affect the right of the Security Trustee to serve legal process in any other manner permitted by law or
the right of the Security Trustee to bring any action or proceeding against SFL or HLL or their respective properties in the courts of any other jurisdictions where such action or proceeding may be heard or (ii) exclude or limit any right the
Security Trustee may have (whether under the law of any country, an international convention or otherwise) with regard to the bringing of proceedings, the service of process, the recognition or enforcement of a judgment or any similar or related
matter in any jurisdiction. 
 (c) EACH OF THE PARTIES WAIVES ANY AND ALL RIGHT TO TRIAL BY JURY IN ANY LEGAL ACTION OR PROCEEDING ARISING
OUT OF OR RELATING TO THIS AGREEMENT OR THE TRANSACTIONS CONTEMPLATED HEREBY. 
 [THE REMAINDER OF THIS PAGE INTENTIONALLY LEFT BLANK]

  

 5 

 IN WITNESS WHEREOF, each of the parties has duly executed and delivered this Agreement on the day and
year first above written. 
  

			
	 HORIZON LINES, LLC

		
	By:	 	 /s/  Michael T. Avara

	 Name:
	 	Michael T. Avara
	 Title:
	 	VP, Treasurer & Investor Relations
	
	 SHIP FINANCE INTERNATIONAL LIMITED

		
	By:	 	 /s/  Gary J. Wolfe

	 Name:
	 	Gary J. Wolfe
	 Title:
	 	Attorney-in-fact/Authorized Person
	
	 FORTIS CAPITAL CORP.

		
	By:	 	 /s/  Svein Engh

	 Name:
	 	Svein Engh
	 Title:
	 	Managing Director
		
	By:	 	 /s/  Carl Rasmussen

	 Name:
	 	Carl Rasmussen
	 Title:
	 	Senior Vice President

  

 6Amendment No. 2 to the Amended and Restated Credit Agreement

 Exhibit 10.5 
 AMENDMENT NO. 2 
 TO 
 AMENDED AND RESTATED 
 CREDIT AGREEMENT 
 This AMENDMENT NO. 2 to the AMENDED AND RESTATED CREDIT AGREEMENT, dated as of April 7, 2006 (this “Amendment”), is entered into
among HORIZON LINES, LLC, a Delaware limited liability company (the “Borrower”), UBS AG, STAMFORD BRANCH, as administrative agent (in such capacity, the “Administrative Agent”), UBS AG, STAMFORD BRANCH, as Issuing
Bank (in such capacity, the “Issuing Bank”) and the Lenders party hereto, and amends the Amended and Restated Credit Agreement dated as of April 7, 2005 (as amended by Amendment No. 1 thereto, dated as of
September 22, 2005, and as may be further amended, supplemented or otherwise modified from time to time, the “Credit Agreement”) entered into among the Borrower, the institutions from time to time party thereto as lenders, UBS
AG, Stamford Branch, as administrative agent (in such capacity, the “Administrative Agent”), HORIZON LINES HOLDING CORP., a Delaware corporation (the “Co-Borrower”), and the other parties thereto. Capitalized terms
used herein and not otherwise defined herein shall have the meanings ascribed to them in the Credit Agreement. 
 W I T N E S S E T H:

 WHEREAS, the Borrower has requested that the Required Lenders and the Administrative Agent amend the Credit Agreement to
effect the changes described below in Section One; 
 WHEREAS, Section 9.02 of the Credit Agreement provides that the
Credit Agreement may be amended, modified and waived from time to time; 
 NOW, THEREFORE, in consideration of
the premises and for other good and valuable consideration (the receipt and sufficiency of which is hereby acknowledged), the parties hereto hereby agree as follows: 
 SECTION ONE Amendments. 
 (a) The following definitions shall be added to Section 1.01 of the
Credit Agreement: 
 (i) “Amendment No. 2. Effective Date” shall mean the date that Amendment No. 2 to this
Agreement shall become effective in accordance with its terms.” 
 (ii) “April 2006 SFL Documents” shall mean the
collective reference to the shipbuilding agreements, purchase agreements, memorandum of agreements, reimbursement agreements, indemnity agreements, agreements to acquire and charter, bareboat agreements, credit agreements and other agreements,
instruments and documents, each dated as of the Amendment No. 2 Effective Date, pursuant to which SFL shall purchase five Vessels and then 

 lease and/or charter such Vessels to Holdings or one or more of its subsidiaries, in each case as any one or more of such
agreements may be amended, modified or otherwise changed following the Amendment No. 2 Effective Date in any manner that could not reasonably be expected to materially and adversely affect the interests of the Lenders or as otherwise may be
agreed to by the Administrative Agent.” 
 (iii) “SFL” shall mean Ship Finance International, Ltd and/or any of its
subsidiaries or Affiliates. 
 (b) The reference to “$20,000,000” in Section 2.05(b) of the Credit Agreement is hereby changed
to “$41,000,000”. 
 (c) The following shall be inserted at the end of the third sentence of Section 3.10(c): “;
provided that neither the Chartered Vessels chartered pursuant to the April 2006 SFL Documents nor the owners of such Chartered Vessels shall be required to be qualified to operate in the coastwise trade of the United States.”

 (d) The word “and” at the end of clause (xxiii) of Section 6.01 shall be deleted. 
 (e) The period at the end of clause (xxiv) of Section 6.01 shall be replaced with “; and”. 
 (f) The following new clause (xxv) shall be added at the end of Section 6.01: “(xxv) any Guarantees (whether in the form of a
reimbursement, indemnity or otherwise) of Holdings or any of its subsidiaries of any obligations of SFL in connection with one or more deposits or other obligations in respect of the purchase of Vessels by SFL pursuant to the April 2006 SFL
Documents, including the issuance of any Letters of Credit (and any drawing thereon) for the benefit of SFL or any other Person, including any lender of SFL, to support any of such Guarantees, so long as the aggregate amount of all such Guarantees
(and the aggregate face amount of all Letters of Credit provided in connection therewith) does not exceed $42.5 million.” 
 (g) The
period at the end of the proviso to clause (s) of Section 6.04 shall be replaced with “; and”. 
 (h) The following new
clause (t) shall be added to the end of Section 6.04: “(t) any Guarantee (whether in the form of a reimbursement, indemnity or otherwise) permitted by, or described under, Section 6.01(xxv), including any Letters of Credit (and
any drawing thereon) provided to SFL or any lender or financing provider of SFL to support such Guarantee.” 
 SECTION TWO Conditions
to Effectiveness. This Amendment shall become effective as of the date (the “Amendment No. 2 Effective Date”) if, at or prior to 5:00 p.m. on April 5, 2006 (such date and time, the “Deadline”), the
Administrative Agent shall have received counterparts of this Amendment executed by (i) the Borrower, (ii) UBS AG, Stamford Branch, in its capacity as Issuing Bank and as Administrative Agent and (iii) fully executed Confidential
Lender Authorizations (as defined below) from a number of Lenders sufficient to constitute 

 the Required Lenders. The effectiveness of this Amendment (other than Sections Five, Six and Eight hereof) is conditioned
upon the accuracy of the representations and warranties set forth in Section Three hereof. 
 SECTION THREE Representations and
Warranties. In order to induce the Lenders party hereto and the Issuing Bank to enter into this Amendment, the Borrower represents and warrants to each of the Lenders that both before and after giving effect to this Amendment: (a) no
Default or Event of Default has occurred and is continuing and (b) all of the representations and warranties in the Credit Agreement are true and complete in all material respects on and as of the date hereof as if made on the date hereof (or,
if any such representation or warranty is expressly stated to have been made as of a specific date, as of such specific date). 
 SECTION
FOUR Reference to and Effect on the Credit Agreement. On and after the Amendment No. 2 Effective Date, each reference in the Credit Agreement to “this Agreement,” “hereunder,” “hereof” or words of like
import referring the Credit Agreement, and each reference in each of the 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 further amended by this Amendment. The Credit Agreement and each of the other Loan Documents, as specifically amended by this Amendment, are and shall continue to be in full force and effect and are hereby in
all respects ratified and confirmed. 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 any Lender or any Agent under any of the Loan
Documents, nor constitute a waiver of any provision of any of the Loan Documents. 
 SECTION FIVE Costs and Expenses; Amendment Fee.
Borrower agrees to pay all reasonable costs and expenses of the Administrative Agent in connection with the preparation, execution and delivery of this Amendment and the other instruments and documents to be delivered hereunder, if any (including,
without limitation, the reasonable fees and expenses of Cahill Gordon & Reindel LLP, counsel to the Administrative Agent). Promptly (but in any event not later than one Business Day) following the Amendment No. 2 Effective Date, the
Borrower hereby covenants and agrees that it shall, in immediately available funds through the Administrative Agent, pay to each (i) Tranche C Lender that delivers a Confidential Lender Authorization at or prior to the Deadline a fee equal to
0.10% of the aggregate principal amount of Tranche C Term Loans held by such Tranche C Lender as of the Amendment No. 2 Effective Date and (ii) Revolving Lender that delivers a Confidential Lender Authorization at or prior to the Deadline
a fee equal to 0.10% of the aggregate principal amount of Revolving Commitments and Revolving Exposure of such Revolving Lender as of the Amendment No. 2 Effective Date; provided that no fees referred to in this sentence shall be payable
if the Amendment No. 2 Effective Date shall not occur. If the foregoing sentence shall not be complied with, it is agreed that this Amendment shall be void and of no further force or effect. 
 SECTION SIX Execution in Counterparts. This Amendment may be executed in any number of counterparts and by different parties hereto in separate
counterparts, each of which when so executed shall be deemed to be an original and all of which taken together shall constitute but one and the same agreement. Delivery of an executed counterpart of a signature page to this Amendment by telecopier
or electronic mail shall be effective as delivery of a manually executed counterpart of this Amendment. 

 SECTION SEVEN Confidential Lender Authorizations. “Confidential Lender
Authorizations” are the confidential lender authorizations in the form distributed to each of the Lenders in connection with this Amendment. Each Lender that signs a Confidential Lender Authorization shall be deemed to have approved this
Amendment and shall be further deemed for the purposes of the Loan Documents to have approved this Amendment. Each Lender signatory to a Confidential Lender Authorization agrees that such Lender shall not be entitled to receive a copy of any other
Lender’s Confidential Lender Authorization, but agrees that a copy of such Confidential Lender Authorization may be delivered to Borrower. 
 SECTION EIGHT Governing Law. THIS AMENDMENT SHALL BE GOVERNED BY, AND CONSTRUED IN ACCORDANCE WITH, THE LAWS OF THE STATE OF NEW YORK. 
 [Signature Pages Follow] 

			
	 HORIZON LINES, LLC, as Borrower

		
	 By:
	 	 /s/ Michael T. Avara

	 Name:
	 	Michael T. Avara
	 Title:
	 	VP, Treasurer & Investor Relations

			
	UBS AG, STAMFORD BRANCH,
	as Issuing Bank and Administrative Agent
		
	By:	 	 /s/ Richard L. Tavrow

	Name:	 	Richard L. Tavrow
	Title:	 	Director—Banking Products Services, U.S.
		
	By:	 	 /s/ Irja R. Otsa

	Name:	 	Irja R. Otsa
	Title:	 	Associate Director—Banking Products Services, U.S.

Source: [{"source": "alea-institute/alea-institute/kl3m-data-edgar-agreements/train-00102-of-00352.parquet"}, [{"source": "alea-institute/alea-institute/kl3m-data-edgar-agreements/train-00102-of-00352.parquet"}]]