Document:

EX-10.1

 EXHIBIT 10.1 

THE GORMAN-RUPP COMPANY 

AMENDED AND RESTATED 

NON-EMPLOYEE DIRECTORS’ 

COMPENSATION PLAN 
  

	1.	BACKGROUND, EFFECTIVE DATE AND TERM OF THE PLAN. 

 The Non-Employee Directors’
Compensation Plan (the “Original Plan”) of The Gorman-Rupp Company (the “Company”) became effective on May 22, 1997 with an original expiration date of May 21, 2007. 

On July 27, 2006, the Company’s Board of Directors (the “Board”) adopted a resolution extending the Original Plan for an
additional term during which Common Shares, without par value, of the Company (“Common Shares”) may be awarded under the Plan until the earliest of (i) May 21, 2017, (ii) at such time as all of the Company’s Common Shares
authorized for award under the Plan and registered under Form S-8 Registration Statement No. 333-30159 (the “Registration Statement”) shall have been awarded and issued, (iii) at such time as the Company deregisters any Common
Shares not issued under the Registration Statement, or (iv) at such time as the Plan is terminated by action of the Board. 
 On
July 28, 2011, the Board amended the Original Plan to include an award of additional Common Shares reflecting prior Company stock split events. 

The Original Plan is now being amended and restated in its entirety as the Amended and Restated Non-Employee Directors’ Compensation Plan
(the “Plan”). 
  

	2.	PURPOSE 

 The purpose of the Plan is to promote the interests of the Company and its
shareholders by attracting and retaining Non-Employee Directors capable of furthering the future success of the Company and by aligning their economic interests more closely with those of the Company’s shareholders. “Non-Employee
Director” means a member of the Board who is not employed by the Company or any of its subsidiaries. 
  

	3.	ADMINISTRATION OF THE PLAN 

 The Plan will be administered by the Board. 

 

	4.	COMMON SHARES AVAILABLE FOR AWARDS 

 The number of Common Shares which may be awarded to
Non-Employee Directors shall not exceed 50,000 Common Shares in the aggregate. The Company previously filed the Registration Statement covering 50,000 Common Shares available for award to Non-Employee Directors. 

 

	5.	COMPENSATION OF NON-EMPLOYEE DIRECTORS 

 Non-Employee Directors shall be compensated by
the Company for their services as members of the Board through a combination of annual cash retainers and stock awards of Common Shares. Additional compensation may be awarded for service as the lead independent director and/or chairman of a Board
committee. 

  
 20 

 At the Compensation Committee meeting held in July of each year, the Compensation Committee shall
(a) review the total compensation for each Non-Employee Director for the regular services to be performed by such Non-Employee Director during the current year of July 1 through June 30 and (b) recommend to the Board any
adjustments to such total compensation and the effective date of any such adjustments. 
 At the Board meeting held in July of each year,
the Board shall (a) review the recommendations of the Compensation Committee, (b) determine whether to approve any adjustments to the total compensation for each Non-Employee Director for the regular services to be performed by such
Non-Employee Director and (c) if any adjustments are approved, determine the effective date of any such adjustments. Notwithstanding the foregoing, the effective date of any approved adjustments to the stock awards of Common Shares shall be no
earlier than the next succeeding stock award date. 
 The annual cash retainer portion of such total compensation shall be paid quarterly by
the end of each calendar quarter from July 1 through June 30 to each Non-Employee Director then serving on the Board. 
 The stock
award portion of such total compensation shall be paid effective as of July 1 through book-entry deposit of Common Shares to each Non-Employee Director then serving on the Board. In the event a Non-Employee Director is elected to the Board
after July 1, then a pro-rated stock award shall be paid to such Non-Employee Director effective as of the date of his or her initial election. The Company will report to each Non-Employee Director the tax basis of each such stock award at the
time of each such stock award. No Common Shares awarded under the Plan shall be subject to forfeiture upon the termination of a Non-Employee Director’s service prior to completion of his or her term. 

Common Shares awarded under the Plan shall be treasury shares. The obligation of the Company to deliver Common Shares shall be subject to all
applicable laws, rules and regulations, and to such approvals by governmental agencies as may be deemed necessary or advisable by the Company. In particular, upon advice from counsel for the Company, the Company shall take such steps as deemed
necessary or advisable to comply with all requirements of the relevant securities laws, including the placement of a “restricted securities” legend on certificates (or book-entry ownership records) representing Common Shares and the
application of a one-year holding period to Common Shares awarded. In addition, the Non-Employee Directors shall remain subject to the following requirements: (i) Common Shares received can only be sold in brokers’ transactions and in
accordance with the standard volume limitations of Rule 144 of the Securities Act of 1933, and (ii) Common Shares cannot be sold in violation of the insider trading rules and policies of the NYSE MKT Exchange. 

 

	6.	ADJUSTMENTS OF COMMON SHARES 

 The number and kind of Common Shares which will be awarded
to each Non-Employee Director under Section 5 of the Plan will be automatically adjusted to prevent dilution or enlargement of the rights of Non-Employee Directors in the event of any changes in the number or kind of outstanding Common Shares
resulting from a merger, recapitalization, stock exchange, stock split, stock dividend, other extraordinary dividend or distribution, corporate division or other change in the Company’s corporate or capital structure; provided, however, that no
such adjustment will be made if the adjustment would cause the Plan to fail to comply with an exemption pursuant to Section 16 of the Securities Exchange Act of 1934 (the “1934 Act”). 

  
 21 

	7.	AMENDMENT, SUSPENSION AND TERMINATION 

 The Board may at any time amend, suspend or
terminate the Plan. 
  

	8.	COMPLIANCE WITH RULE 16b-3 

 The Company intends that the Plan and all transactions
hereunder meet or will meet all of the requirements of Rule 16b-3 under the 1934 Act. 
  

	9.	RETENTION OF POWERS 

 Nothing contained in the Plan shall prevent the Board from
exercising those powers granted to it by law, the Company’s Amended Articles of Incorporation, as amended, the Company’s Code of Regulations, or otherwise to set the compensation of directors from time to time. 

 

	10.	GOVERNING LAW 

 The Plan shall be construed in accordance with and governed by the laws
of the State of Ohio and applicable Federal laws. 

  
 22Exhibit 10.1 Director Compensation Program

Exhibit 10.1

Griffon Corporation
Director Compensation Program
(adopted as of May 1, 2014)

Each member of the Board of Directors (the “Board”) of Griffon Corporation (the “Company”) who is not an employee of the Company (each a “Non-employee Director”) shall receive compensation for such person’s services as a member of the Board as outlined in this Director Compensation Program.

Cash Compensation

Annual Retainer Fees

		
	•
	Annual retainer fee in the amount of $45,000

		
	•
	Additional annual retainer fee in the amount of $75,000 for the Non-executive Chairman of the Board

		
	•
	Additional annual retainer fee for the Chairmen of the following Committees:

		
	◦
	Audit – $12,500

		
	◦
	Compensation and Finance – $10,000

		
	◦
	Nominating and Corporate Governance – $5,000

		
	•
	Additional annual retainer fee in the amount of $15,000 for the Lead Independent Director

Meeting Fees

		
	•
	Fee in the amount of $1,500 for attending any meeting of the Board

		
	•
	Fee in the amount of $2,500 for attending any meeting of the Audit Committee

		
	•
	Fee in the amount of $1,500 for attending any meeting of any committee other than the Audit Committee

Equity Compensation

Upon (1) initial election to the Board and (2) upon re-election to the Board and effective as of the date of the Annual Meeting of Stockholders each year, each Non-employee Director shall be awarded a grant of 3,333 restricted shares.  The restricted shares shall vest ratably at the rate of 1/3 of the total shares on each of the first, second and third anniversary of the date of grant.  If service as a director terminates due to death or disability, or if a change in control occurs, all shares immediately vest.

The number of shares to be granted annually shall be subject to review from time to time based on the Company's stock price and financial circumstances.

1exhibit.htm

EXHIBIT 10.1

 

Execution Version

AMENDMENT NO. 2 (this “Amendment”) dated as of July 29, 2014 TO THE SUBSCRIPTION AGREEMENT, among AMERICAN EXPRESS CREDIT CORPORATION, a Delaware corporation, as Borrower (the “Borrower”); CITIBANK N.A., SYDNEY BRANCH, COMMONWEALTH BANK OF AUSTRALIA, NATIONAL AUSTRALIA BANK LIMITED and WESTPAC BANKING CORPORATION, as Mandated Lead Arrangers and Bookrunners; the BANKS party to the Subscription Agreement referenced below; and CITISECURITIES LIMITED, as facility agent (in such capacity, the “Facility Agent”).

WHEREAS, the parties have entered into a Subscription Agreement dated as of August 3, 2011 (as amended by Amendment No. 1 thereto dated as of July 19, 2013, the “Subscription Agreement”);

WHEREAS, the Borrower has requested that the Subscription Agreement be amended in certain respects as provided in this Amendment; and

WHEREAS, pursuant to Section 9.5 of the Subscription Agreement, the Banks are, on terms and conditions stated below, willing to grant the request of the Borrower, and the Borrower and the Banks have agreed to amend the Subscription Agreement as set forth in this Amendment;

Section 1.  Definitions.  Except as otherwise defined herein, terms defined in the Subscription Agreement are used herein as defined therein.

Section 2.  Amendments.  Subject to the satisfaction of the conditions precedent specified in Section 4 below, but effective as of the date hereof, the Subscription Agreement is hereby amended as follows:

2.01.  Section 1.1 of the Subscription Agreement is hereby amended to insert in alphabetical order the following new definitions:

“Anti-Corruption Laws”  means all laws, rules and regulations of any jurisdiction applicable to the Borrower or its Subsidiaries from time to time concerning or relating to bribery or corruption.

“Replacement Lender” has the meaning set forth in Section 9.6(h).

“Sanctioned Country” means at any time a country or territory that is the subject or target of any Sanctions.

 

“Sanctioned Person”  means at any time (a) any Person listed in any Sanctions-related list of designated Persons maintained by the Office of Foreign Assets Control  of the U.S. Department of Treasury or U.S. Department of State or by the United Nations Security Council, the European Union or any EU member state, (b) any Person operating, organized or resident in a Sanctioned Country or (c) any Person controlled by any such Person.

“Sanctions” means economic or financial sanctions or trade embargoes imposed, administered or enforced from time to time by (a) the U.S. government, including those administered by the Office of Foreign Assets Control of the U.S. Department of Treasury or the U.S. Department of State or (b) the United Nations Security Council, the European Union, Her Majesty’s Treasury of the United Kingdom, the government of Australia, the government of New Zealand, the Hong Kong Monetary Authority or the government of Japan.

 

 

  

-1-

  

2.02.  Clause (i) of the definition of Reference Banks in Section 1.1 of the Subscription Agreement is hereby amended in its entirety to read as follows:

“(i) for the purpose of determining the London Interbank Offered Rate, Citibank N.A. and Barclays Bank PLC;”

2.03.  The reference to “August 3, 2015”  in the definition of “Tranche A Termination Date” in Section 1.1 of the Subscription Agreement is amended to read “August 3, 2017”.

2.04.  The reference to “August 3, 2016”  in the definition of “Final Termination Date” in Section 1.1 of the Subscription Agreement is amended to read “August 3, 2017”.

2.05.  The pricing grid applicable to Tranche A Loans set forth immediately under the heading “Tranche A” in the definition of “Applicable Margin” in Schedule 1.1(b) of the Subscription Agreement is hereby amended to read as follows:

	  	 	
Level I

	 	 	
Level II

	 	 	
Level III

	 	 	
Level IV

	 	 	
Level V

	 	 	
Level VI

	 	 	
Level VII

	 
	
Applicable Margin

	 	 	0.450	%	 	 	0.500	%	 	 	0.550	%	 	 	0.600	%	 	 	0.700	%	 	 	0.800	%	 	 	1.000	%
	
Facility Fee Rate

	 	 	0.450	%	 	 	0.500	%	 	 	0.550	%	 	 	0.600	%	 	 	0.700	%	 	 	0.800	%	 	 	1.000	%

2.06.  Section 4.13 of the Subscription Agreement is hereby amended in its entirety to read as follows:

“SECTION 4.13.    Anti-Corruption Laws and Sanctions.  The Borrower has implemented and maintains in effect policies and procedures designed to ensure compliance by the Borrower, its Subsidiaries and their respective directors, officers, employees and agents with Anti-Corruption Laws and applicable Sanctions, and the Borrower, its Subsidiaries and their respective officers and employees, and to the knowledge of the Borrower its directors and agents, are in compliance with Anti-Corruption Laws and applicable Sanctions in all material respects.  None of (a) the Borrower, any Subsidiary  or any of their respective directors, officers or employees, or (b) to the knowledge of the Borrower, any agent of the Borrower or any Subsidiary that will act in any capacity in connection with or benefit from the credit facility established hereby is a Sanctioned Person.  No Loan, use of proceeds of or other transaction contemplated by this Agreement will violate Anti-Corruption Laws or applicable Sanctions.”

2.07.  Section 5.1(a) of the Subscription Agreement is hereby amended to delete the

words “the balance sheet of the Borrower and” in the second line thereof.

2.08.  Section 5.1(f) of the Subscription Agreement is hereby amended in its entirety to read as follows:

“(f)           [Intentionally Omitted];”

 

 

  

-2-

  

 

2.09.  Section 5.8 of the Subscription Agreement is hereby amended by inserting the following sentence at the end thereof:

“Neither the Borrower, any of its Subsidiaries, nor any of its or their respective directors, officers or employees shall use the proceeds of any Loan (i) in furtherance of an offer, payment, promise to pay, or authorization of the payment or giving of money, or anything else of value, to any Person in violation of any Anti-Corruption Laws, (ii) for the purpose of funding, financing, or facilitating any activities, business or transaction of or with any Sanctioned Person, or in any Sanctioned Country, or (iii) in any manner that would result in the violation of any Sanctions applicable to any party hereto.”

2.10.  Section 6.1(b) of the Subscription Agreement is hereby amended in its entirety to read as follows:

 

“(b)           the Borrower shall fail to observe or perform any covenant applicable to it contained in Section 5.2(a) (solely with respect to failure to maintain existence of the Borrower), 5.4, 5.5, 5.7 or 5.8;”

 

2.11.  Section 8.3(b) of the Subscription Agreement is hereby amended by inserting the following sentence at the end thereof:

 

“Notwithstanding the foregoing, no Bank shall be entitled to seek compensation for costs imposed pursuant to the Dodd-Frank Wall Street Reform and Consumer Protection Act or Basel III unless it is the general policy of such Bank at such time to seek compensation from other investment grade borrowers with the same or similar ratings under yield protection provisions in credit agreements with such borrowers that provide for such compensation and the applicable Bank is in fact generally seeking such compensation from such borrowers.”

 

2.12.  Article IX of the Subscription Agreement is hereby amended to add the following new Section 9.6(h) at the end thereof:

“(h)           In the event that S&P or Moody’s, shall, after the date that any Person becomes a Bank, downgrade the long-term senior, unsecured debt ratings of such Bank, and the resulting ratings shall be below BBB- or Baa3, respectively, or the equivalent, then the Borrower shall have the right, but not the obligation, upon notice to such Bank and the Facility Agent, to replace such Bank with an Assignee in accordance with and subject to the restrictions contained in Section 9.6(d) (a “Replacement Lender”).  Upon any such downgrading of any Bank’s long-term senior, unsecured debt rating, such Bank hereby agrees to transfer and assign (in accordance with this Section) all of its Commitments, Loans and other rights and obligations under the Credit Documents to such Replacement Lender; provided further that (i) such assignment shall be without recourse, representation or warranty (other than that such Bank owns the Commitments, Loans and Loan Notes being assigned, free and clear of any Liens) and (ii) the purchase price paid by the Replacement Lender shall be in the par principal amount of such Banks’s Loans, together with all accrued and unpaid interest and fees in respect thereof, plus all other amounts, owing by the Borrower to such Bank hereunder.  Upon any such termination or assignment, such Bank shall cease to be a party hereto but shall continue to be entitled to the benefits of, and subject to the obligations of, any provisions of the Credit Documents which by their terms survive the termination of this Agreement.”

 

 

  

-3-

  

 

Section 3.  Representations and Warranties.  The Borrower represents and warrants as to itself that (a) the representations and warranties set forth in Article IV of the Subscription Agreement are true and complete on the date hereof as if made on and as of the date hereof and as if each reference in said Article IV to “this Agreement” included reference to this Amendment and (b) no Default shall have occurred and be continuing.

Section 4.  Conditions Precedent.  As provided in Section 2 above, the amendment of the Subscription Agreement contemplated hereby shall become effective, as of the date hereof, upon the satisfaction of the following conditions precedent:

4.01.  Execution by All Parties.  This Amendment shall have been executed and delivered by the Borrower and each of the Banks.

4.02.  Fees.  The Borrower shall have paid all accrued fees and expenses of the Facility Agent (including the reasonable fees and expenses of counsel to the Facility Agent in connection with this Amendment), and the Facility Agent shall have received for the account of each extending Bank the extension fee in an amount that shall have been agreed between the Borrower and the Facility Agent.

4.03.  Tranche A Commitments.  Each of the actions set forth in Section 5 shall have occurred.

Section 5.  Reallocation of Tranche A Commitments.   Immediately and automatically upon the effectiveness of this Amendment, if any Tranche A Loans shall be outstanding then the Borrower shall borrow from each of the Banks whose Tranche A Commitment is increasing (each an “Increasing Tranche A Bank”), and the Increasing Tranche A Banks shall make Tranche A Loans to the Borrower (in the case of Tranche A Euro-Dollar Loans, with Interest Periods ending on the dates of any then outstanding Interest Periods), and (notwithstanding the provisions of Section 2 of the Subscription Agreement requiring that borrowings and prepayments be made ratably in accordance with the principal amounts of the Tranche A Loans held by the Banks) the Borrower shall prepay Tranche A Loans held by the other Tranche A Banks in each case in such amounts as may be necessary, together with any amounts payable under Section 2.14 of the Subscription Agreement as a result of such prepayment, so that after giving effect to such Tranche A Loans and prepayments, the Tranche A Loans (and Interest Periods of Tranche A Euro-Dollar Loans) shall be held by the Tranche A Banks pro rata in accordance with the respective amounts of their Tranche A Commitments (as modified hereby) as listed on Schedule 1 hereto.  To effect the foregoing payments, the related transfers of funds shall be netted to the extent necessary to minimize the actual flows of funds between the relevant parties.

Section 6.  Miscellaneous.  Except as herein provided, the Subscription Agreement shall remain unchanged and in full force and effect.  This Amendment may be executed in any number of counterparts and by different parties hereto in separate counterparts, each of which when so executed shall be deemed to be an original and all of which taken together shall constitute one and the same agreement.  Delivery of an executed counterpart of a signature page to this Amendment by electronic transmission shall be effective as delivery of a manually executed counterpart of this Amendment.  This Amendment shall be governed by, and construed in accordance with, the law of the State of New York.

[Signature pages to follow]

 

  

-4-

  

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

AMERICAN EXPRESS CREDIT CORPORATION

 

By: __/s/ Kerri Bernstein_______

Name:  Kerri Bernstein

Title:  Vice President

 

 

  

-5-

  

CITIBANK, N.A., SYDNEY BRANCH

 

By:  /s/ Lachlan Tracey                                      

           Name:  Lachlan Tracey

           Title:    Director

By:  /s/ Alex Allegos                                      

           Name:  Alex Allegos

           Title:    Director

 

 

 

WESTPAC BANKING CORPORATION

 

By:  /s/ Robert Cameron                                                           

           Name:  Robert Cameron

           Title:    Associate Director

 

 

 

COMMONWEALTH BANK OF AUSTRALIA

 

By:  /s/ Sean Syket                                                

           Name:  Sean Syket

           Title:    Executive Director

 

 

 

NATIONAL AUSTRALIA BANK LIMITED

 

By:  /s/ Matthew Clendenny                                                           

           Name:  Matthew Clendenny

           Title:    Associate Director

 

 

 

SUMITOMO MITSUI BANKING CORPORATION

 

By:  /s/ Katsuyuki Kubo                                                           

           Name:  Katsuyuki Kubo

           Title:    Managing Director

 

  

-6-

  

AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED

 

By:  /s/ Robert Grillo                                                

           Name:  Robert Grillo

           Title:    Director

 

 

 

BANK OF AMERICA, N.A.

 

By:  /s/ Scott W. Reynolds                                                           

           Name:  Scott W. Reynolds

           Title:    Director

 

 

 

DEUTSCHE BANK AG NEW YORK BRANCH

 

By:  /s/ John McGill                                      

           Name:  John McGill

           Title:    Director

By:  /s/ Ming K. Chu                                                

           Name:  Ming K. Chu

           Title:    Vice President

 

 

 

JPMORGAN CHASE BANK, N.A.

 

By:  /s/ Evelyn Gold                                      

           Name:  Evelyn Gold

           Title:    Vice President

 

 

 

MIZUHO BANK, LTD.

 

By:  /s/ Robert Anthony Hutchfield

           Name:  Robert Anthony Hutchfield

           Title:    General Manager

 

 

  

-7-

  

 

 

CREDIT SUISSE AG, CAYMAN ISLAND BRANCH

 

By:  /s/ Doreen Barr                                                            

           Name:  Doreen Barr

           Title:    Authorized Signatory

By:  /s/ Samuel Miller                                                

           Name:  Samuel Miller

           Title:    Authorized Signatory

 

 

 

LLOYDS BANK PLC (F/K/A LLOYDS TSB BANK PLC)

 

By:  /s/ Daven Popat                                      

           Name:  Daven Popat

           Title:    Senior Vice President

 

 

By:  /s/ Dennis McClellan                                                           

           Name:  Dennis McClellan

           Title:    Assistant Vice President

 

 

 

ROYAL BANK OF CANADA

 

By:  /s/ Timothy Hallam                                                           

           Name:  Timothy Hallam

           Title:    Managing Director

 

 

 

THE ROYAL BANK OF SCOTLAND PLC

 

By:  /s/ William Burke                                                

           Name:  William Burke

           Title:    Director

 

 

 

UBS AG, AUSTRALIA BRANCH

 

By:  /s/ Luke Goldsworthy                                                           

           Name:  Luke Goldsworthy

           Title:    Director

 

By:  /s/ Kelly Morton                                                

           Name:  Kelly Morton

           Title:    Executive Director

 

  

-8-

  

 

THE BANK OF TOKYO-MITSUBISHI UFJ, LTD., SYDNEY BRANCH

 

By:  /s/ Eugene Hwee Jin Ong                                                           

           Name:  Eugene Hwee Jin Ong

           Title:    Managing Director

 

 

 

GOLDMAN SACHS LENDING PARTNERS LLC

 

By:  /s/ Michelle Latzoni                                                           

           Name:  Michelle Latzoni

           Title:    Authorized Signatory

 

 

 

HSBC BANK AUSTRALIA LIMITED

 

By:  /s/ Hamiset Kelly                                      

           Name:  Hamiset Kelly

           Title:    Managing Director

 

 

 

STANDARD CHARTERED BANK

 

By:  /s/ Felipe Macia                                                

           Name:  Felipe Macia

           Title:    Managing Director

 

By:  /s/ Hsing H. Huang                                                           

           Name:  Hsing H. Huang

           Title:    Associate Director

 

 

 

TORONTO DOMINION (TEXAS) LLC

 

By:  /s/ Robyn Zeller                                      

           Name:  Robyn Zeller

           Title:    Vice President

 

 

  

-9-

  

 

THE NORTHERN TRUST COMPANY

 

By:  /s/ Sophia Love                                                

           Name:  Sophia Love

           Title:    Vice President

 

 

 

KOREA EXCHANGE BANK CO., LTD (SYDNEY BRANCH)

 

By:  /s/ Jong Min Jeong                                                           

           Name:  Jong Min Jeong

           Title:    General Manager

  

-10-

  

	
  

	
SCHEDULE 1

TRANCHE A BANK COMMITMENTS

	
Name

	
Tranche A Commitment

	
Westpac Banking Corporation

	
A$197,250,000.00

	
Citibank, N.A., Sydney Branch

	
A$141,250,000.00

	
Commonwealth Bank of Australia

	
A$141,250,000.00

	
National Australia Bank Limited

	
A$141,250,000.00

	
The Bank of Tokyo-Mitsubishi UFJ, Ltd., Sydney Branch

	
A$126,000,000.00

	
Sumitomo Mitsui Banking Corporation

	
A$126,000,000.00

	
Mizuho Bank, Ltd.

	
A$126,000,000.00

	
Australia and New Zealand Banking Group Limited

	
A$126,000,000.00

	
Bank of America, N.A.

	
A$97,500,000.00

	
Deutsche Bank AG New York Branch

	
A$97,500,000.00

	
JPMorgan Chase Bank, N.A.

	
A$97,500,000.00

	
Credit Suisse AG, Cayman Island Branch

	
A$97,500,000.00

	
Royal Bank of Canada

	
A$97,500,000.00

	
The Royal Bank of Scotland plc

	
A$97,500,000.00

	
Standard Chartered Bank

	
A$71,000,000.00

	
HSBC Bank Australia Limited

	
A$56,500,000.00

	
Lloyds Bank, plc

	
A$45,000,000.00

	
Toronto Dominion (Texas) LLC

	
A$45,000,000.00

	
UBS AG, Australia Branch

	
A$45,000,000.00

	
Korea Exchange Bank Co., LTD (Sydney Branch)

	
A$15,000,000.00

	
The Northern Trust Company

	
A$12,500,000.00

	
TOTAL

	
A$2,000,000,000

Source: [{"source": "alea-institute/alea-institute/kl3m-data-edgar-agreements/train-00233-of-00352.parquet"}, [{"source": "alea-institute/alea-institute/kl3m-data-edgar-agreements/train-00233-of-00352.parquet"}], [{"source": "alea-institute/alea-institute/kl3m-data-edgar-agreements/train-00233-of-00352.parquet"}]]