Document:

efc7-1938_ex999.htm

    
      Exhibit
        10.9

       

      
        
          
          

        

        
          
          

          
            

          

        

        
          
          

        

      

    

     

    SWAP
      CONTRACT ADMINISTRATION AGREEMENT

     

    This
      SWAP
      CONTRACT ADMINISTRATION AGREEMENT, dated as of June 29, 2007 (this
“Agreement”), among THE BANK OF NEW YORK (“BNY”), as Swap Contract
      Administrator (in such capacity, the “Swap Contract Administrator”) and
      not in its individual or corporate capacity but solely as Trustee under the
      Pooling and Servicing Agreement referred to below (in such capacity, the
“Trustee”), and COUNTRYWIDE HOME LOANS, INC. (“CHL”).

     

    WHEREAS,
      CHL is a party to three interest rate swap agreements, one between CHL and
      BNP
      Paribas (“BNP Paribas”) with a Trade Date of June 27, 2007 and a
      reference number of 66785 (the “Class A-1-B Swap Contract”), one between
      CHL and BNP Paribas with a Trade Date of June 27, 2007 and a reference number
      of
      66786 (the “Class A-2-B Swap Contract”) and one between CHL and Lehman
      Brothers Special Financing Inc. (“Lehman” and, together with BNP Paribas,
      each a “Counterparty”) with a Trade Date of June 27, 2007 and a reference
      number of Global ID 3152133 (the “Certificate Swap Contract” and together
      with the Class A-1-B Swap Contract and the Class A-2-B Swap Contract, the
“Swap Contracts” and each, a “Swap Contract”), copies of which are
      attached to this Agreement as Exhibit A;

     

    WHEREAS,
      CWALT, Inc. is conveying certain mortgage loans and other related assets to
      a
      trust fund, Alternative Loan Trust 2007-OH2 (the “Trust Fund”) created
      pursuant to a Pooling and Servicing Agreement, dated as of June 1, 2007 (the
      “Pooling and Servicing Agreement”), among CWALT, Inc., as depositor, CHL,
      as a seller, Park Granada LLC, as a seller, Park Monaco Inc., as a seller,
      Park
      Sienna LLC, as a seller, Countrywide Home Loans Servicing LP, as master
      servicer, and the Trustee;

     

    WHEREAS,
      simultaneously with the execution and delivery of this Agreement, CHL is
      assigning all of its rights, and delegating all of its duties and obligations
      (other than, with respect to each Swap Contract, its obligation to make the
      Additional Payment (as defined in each Swap Contract)), under the Swap Contracts
      to the Swap Contract Administrator, pursuant to two separate assignment
      agreements, each dated as of the date hereof (collectively, the “Assignment
      Agreements”) among CHL, as assignor, the Swap Contract Administrator, as
      assignee, and the applicable Counterparty;

     

    WHEREAS,
      the parties hereto desire that the Trustee make remittances to the Swap Contract
      Administrator as contemplated by and to the extent provided in the Pooling
      and
      Servicing Agreement to cover payments due to the applicable Counterparty under
      each Swap Contract;

     

    WHEREAS,
      CHL desires (i) that the Net Payments (as defined below) payable by Lehman
      under
      the Certificate Swap Contract and the payments payable by BNP Paribas under
      the
      Class A-1-B Swap Contract and the Class A-2-B Swap Contract be distributed
      to
      the Trustee under the Pooling and Servicing Agreement to be applied for the
      purposes specified in the Pooling and Servicing Agreement and (ii) that the
      Excess Payments (as defined below) payable by Lehman under the Certificate
      Swap
      Contract be distributed to CHL;

     

    WHEREAS,
      CHL and the Trustee desire to appoint the Swap Contract Administrator, and
      the
      Swap Contract Administrator desires to accept such appointment, to distribute
      funds received under the Swap Contracts to the Trustee and to CHL as provided
      in
      this Agreement, and, in the case of a NIM Issuance, to distribute Excess
      Payments in accordance with the related Swap Excess Assignment Agreement (each
      as defined below).

     

    
      
        
        

      

      
        
        

        
          

        

      

      
        
        

      

    

     

    NOW,
      THEREFORE, in consideration of the mutual covenants contained in this Agreement,
      and for other good and valuable consideration, the receipt and adequacy of
      which
      are hereby acknowledged, the parties agree as follows:

     

    1.  Definitions.  Capitalized
      terms used but not otherwise defined in this Agreement shall have the respective
      meanings assigned thereto in the Pooling and Servicing Agreement.

     

    Benefited
      Certificates:  With respect to (i) the Class A-1-B Swap Contract,
      the Class A-1-B Certificates; (ii) the Class A-2-B Swap Contract, the Class
      A-2-B Certificates; and (iii) the Certificate Swap Contract, the LIBOR
      Certificates.

     

    Certificate
      Swap Administration Account:  The separate account created and
      maintained by the Swap Contract Administrator pursuant to Section 3 with a
      depository institution in the name of the Swap Contract Administrator for the
      benefit of Lehman, CHL and the Trustee on behalf of the Holders of the related
      Classes of Benefited Certificates and designated “The Bank of New York for
      Countrywide Home Loans, Inc., Lehman Brothers Special Financing Inc. and certain
      registered Holders of CWALT, Inc., Mortgage Pass-Through Certificates, Series
      2007-OH2”.  Funds in the Certificate Swap Administration Account shall
      be held for Lehman, CHL and the Trustee on behalf of the Holders of the related
      Classes of Benefited Certificates as set forth in this Agreement.

     

    Class
      A-1-B Swap Administration Account:  The separate account created
      and maintained by the Swap Contract Administrator pursuant to Section 3 with
      a
      depository institution in the name of the Swap Contract Administrator for the
      benefit of BNP Paribas and the Trustee on behalf of the Holders of the related
      Class of Benefited Certificates and designated “The Bank of New York for BNP
      Paribas and certain registered Holders of CWALT, Inc., Mortgage Pass-Through
      Certificates, Series 2007-OH2”.  Funds in the Class A-1-B Swap
      Administration Account shall be held for BNP Paribas and the Trustee on behalf
      of the Holders of the related Class of Benefited Certificates as set forth
      in
      this Agreement.

     

    Class
      A-2-B Swap Administration Account:  The separate account created
      and maintained by the Swap Contract Administrator pursuant to Section 3 with
      a
      depository institution in the name of the Swap Contract Administrator for the
      benefit of BNP Paribas and the Trustee on behalf of the Holders of the related
      Class of Benefited Certificates and designated “The Bank of New York for BNP
      Paribas and certain registered Holders of CWALT, Inc., Mortgage Pass-Through
      Certificates, Series 2007-OH2”.  Funds in the Class A-2-B Swap
      Administration Account shall be held for BNP Paribas and the Trustee on behalf
      of the Holders of the related Class of Benefited Certificates as set forth
      in
      this Agreement.

     

    Excess
      Payment:  For any Distribution Date on or prior to the Certificate
      Swap Contract Termination Date and as to which the Certificate Swap Contract
      or
      a replacement swap contract is in effect, an amount equal to the excess, if
      any,
      of (i) the Net Swap Payment (as defined in the Pooling and Servicing Agreement)
      received by the Swap Contract Administrator from Lehman with respect to the
      Certificate Swap Contract and such Distribution Date over (ii) the Net Payment
      for such Distribution Date.  For any Distribution Date on or prior to
      the Certificate Swap Contract Termination Date but only if neither the
      Certificate Swap Contract nor a replacement swap contract is in effect,
      zero.  For any Distribution Date after the Certificate Swap Contract
      Termination Date, an amount equal to all remaining funds on deposit in the
      Certificate Swap Administration Account.

     

    
      
        
        

      

      
        
        

        
          

        

      

      
        
        

      

    

     

    Indenture
      Trustee:  With respect to a NIM Issuance (if any), the indenture
      trustee under the indenture pursuant to which the notes related to such NIM
      Issuance are issued.

     

    ISDA
      Master Agreement:  With respect to (i) the Certificate Swap
      Contract, the 1992 ISDA Master Agreement (Multicurrency – Cross Border),
      including the Schedule and Credit Support Annex thereto, dated June 29, 2007,
      between Lehman and the Swap Contract Administrator and (ii) the Class A-1-B
      Swap
      Contract and the Class A-2-B Swap Contract, the 1992 ISDA Master Agreement
      (Multicurrency – Cross Border), including the Schedule and Credit Support Annex
      thereto, dated June 29, 2007, between BNP Paribas and the Swap Contract
      Administrator.

     

    Net
      Payment:  With respect to any Distribution Date on or prior to the
      Certificate Swap Contract Termination Date, an amount equal to the sum of (i)
      any Current Interest and Interest Carry Forward Amounts in respect of the
      related Classes of Benefited Certificates, (ii) any Net Rate Carryover in
      respect of the related Classes of Benefited Certificates, (iii) any Unpaid
      Realized Loss Amounts in respect of the related Classes of Benefited
      Certificates and the Class A-1-B Swap Principal Amount and Class A-2-B Swap
      Principal Amount (iv) any remaining Overcollateralization Deficiency Amount,
      in
      each case remaining unpaid following the distribution to the related Classes
      of
      Benefited Certificates and the Class A-1-B Swap Principal Amount and Class
      A-2-B
      Swap Principal Amount of Excess Cashflow pursuant to Section 4.02(c)(1) through
      (4) of the Pooling and Servicing Agreement.  With respect to any
      Distribution Date after the Certificate Swap Contract Termination Date,
      zero.

     

    NIM
      Issuance:  An issuance by a NIM Trust, on or after the date
      hereof, of asset-backed notes secured by the Class C Certificates and/or Class
      P
      Certificates.

     

    NIM
      Trust:  A Delaware statutory trust or other special-purpose entity
      that is the issuer of the securities issued in connection with a NIM Issuance
      (if any).

     

    Responsible
      Officer:  When used with respect to the Swap Contract
      Administrator, any Vice President, any Assistant Vice President, the Secretary,
      any Assistant Secretary, any Trust Officer or any other officer of the Swap
      Contract Administrator customarily performing functions similar to those
      performed by any of the above designated officers and also to whom, with respect
      to a particular matter, such matter is referred because of such officer’s
      knowledge of and familiarity with the particular subject.

     

    Swap
      Administration Account:  The Certificate Swap Administration
      Account, the Class A-1-B Swap Administration Account or the Class A-2-B Swap
      Administration Account, as applicable.

     

    
      
        
        

      

      
        
        

        
          

        

      

      
        
        

      

    

     

    Swap
      Excess Assignment Agreement:  With respect to a NIM Issuance (if
      any), an agreement executed on or after the date hereof by CHL, the related
      NIM
      Trust and the Swap Contract Administrator (in form and substance reasonably
      satisfactory to the Swap Contract Administrator), pursuant to which rights
      to
      receive certain portions of Excess Payments shall be assigned to such NIM Trust
      and pursuant to which the Swap Contract Administrator shall agree to distribute
      Excess Payments to the related Indenture Trustee and CHL (in accordance with
      the
      terms of such agreement).

     

    2.  Appointment
      of Swap Contract Administrator.

     

    CHL
      and
      the Trustee hereby appoint BNY to serve as Swap Contract Administrator pursuant
      to this Agreement and pursuant to the related Swap Excess Assignment Agreement
      (if any).  The Swap Contract Administrator accepts such appointment
      and acknowledges the transfer and assignment to it of CHL’s rights and
      obligations under each Swap Contract pursuant to the Assignment
      Agreements.  The Swap Contract Administrator agrees to exercise the
      rights referred to above for the benefit of CHL, the Trustee and each
      Counterparty and to perform the duties set forth in this
      Agreement.  In the event of a NIM Issuance, the Swap Contract
      Administrator further agrees to perform the duties set forth in the related
      Swap
      Excess Assignment Agreement for the benefit of CHL, the related NIM Trust and
      the related Indenture Trustee.

     

    3.  Receipt
      of Funds; Swap Administration Accounts.

     

    The
      Swap
      Contract Administrator hereby agrees to receive (i) on behalf of CHL and the
      Trustee, all amounts paid by Lehman under the Certificate Swap Contract, (ii)
      on
      behalf of the Trustee, all amounts paid by BNP Paribas under the Class A-1-B
      Swap Contract, (iii) on behalf of the Trustee, all amounts paid by BNP Paribas
      under the Class A-2-B Swap Contract and (iv) on behalf of each Counterparty,
      all
      applicable amounts remitted by the Trustee pursuant to the Pooling and Servicing
      Agreement for payment to each Counterparty under each Swap
      Contract.

     

    The
      Swap
      Contract Administrator shall establish and maintain a Certificate Swap
      Administration Account into which the Swap Contract Administrator shall deposit
      or cause to be deposited on the Business Day of receipt, (x) all amounts
      remitted by the Trustee for payment to Lehman pursuant to the Certificate Swap
      Contract and (y) all amounts payable by Lehman under the Certificate Swap
      Contract.  All funds deposited in the Certificate Swap Administration
      Account shall be held for the benefit of Lehman, CHL and the Trustee on behalf
      of the Holders of the related Classes of Benefited Certificates until withdrawn
      in accordance with Section 4.

     

    The
      Swap
      Contract Administrator shall establish and maintain a Class A-1-B Swap
      Administration Account into which the Swap Contract Administrator shall deposit
      or cause to be deposited on the Business Day of receipt, (x) all amounts
      remitted by the Trustee for payment to BNP Paribas pursuant to the Class A-1-B
      Swap Contract and (y) all amounts payable by BNP Paribas under the Class A-1-B
      Swap Contract.  All funds deposited in the Class A-1-B Swap
      Administration Account shall be held for the benefit of BNP Paribas and the
      Trustee on behalf of the Holders of the related Class of Benefited Certificates
      until withdrawn in accordance with Section 4.

     

    
      
        
        

      

      
        
        

        
          

        

      

      
        
        

      

    

     

    The
      Swap
      Contract Administrator shall establish and maintain a Class A-2-B Swap
      Administration Account into which the Swap Contract Administrator shall deposit
      or cause to be deposited on the Business Day of receipt, (x) all amounts
      remitted by the Trustee for payment to BNP Paribas pursuant to the Class A-2-B
      Swap Contract and (y) all amounts payable by BNP Paribas under the Class A-2-B
      Swap Contract.  All funds deposited in the Class A-2-B Swap
      Administration Account shall be held for the benefit of BNP Paribas and the
      Trustee on behalf of the Holders of the related Class of Benefited Certificates
      until withdrawn in accordance with Section 4.

     

    Each
      Swap
      Administration Account shall be an “Eligible Account” as defined in the Pooling
      and Servicing Agreement.  Funds in each Swap Administration Account
      shall remain uninvested.

     

    The
      Swap
      Contract Administrator shall give at least 30 days advance notice to the related
      Counterparty, CHL (in the case of the Certificate Swap Administration Account)
      and the Trustee of any proposed change of location of a Swap Administration
      Account prior to any change thereof.

     

    4.  Calculations;
      Distribution of Payments; Delivery of Notices.

     

    The
      Swap
      Contract Administrator hereby agrees to make payments with respect to each
      Swap
      Contract based on the information provided by the Trustee and the related
      Counterparty, and the Swap Contract Administrator shall, absent manifest error,
      be entitled to rely on information provided by the Trustee and the
      Counterparty.

     

    (i)
      On
      the Business Day of receipt of any payment from BNP Paribas with respect to
      the
      Class A-1-B Swap Contract, the Swap Contract Administrator shall withdraw the
      amount of such payment from the Class A-1-B Swap Administration Account and
      distribute such payment to the Trustee for deposit into the Class A-1-B Swap
      Account;

     

    (ii)
      On
      the Business Day of receipt of any payment from BNP Paribas with respect to
      the
      Class A-2-B Swap Contract, the Swap Contract Administrator shall withdraw the
      amount of such payment from the Class A-2-B Swap Administration Account and
      distribute such payment to the Trustee for deposit into the Class A-2-B Swap
      Account; and

     

    (iii)
      On
      the Business Day of receipt of any payment from Lehman with respect to the
      Certificate Swap Contract, the Swap Contract Administrator shall withdraw the
      amount of such payment from the Certificate Swap Administration Account and
      distribute such amount sequentially, as follows:

     

    
      	
              (a)    

            	
              first,
                to the Trustee for deposit into the Certificate Swap Account, the
                applicable Net Payment; and

            

    

     

    
      	
              (b)    

            	
              second,
                to CHL, the applicable Excess Payment, in accordance with the following
                wiring instructions:

            

      	 	 

      	 	
              Bank:    
                Bank of New York

              Account
                Name:     Countrywide Home Loans

              Account
                No:     8900038632

              ABA
                No:       021000018

              REF:    
                CWALT 2007-OH2 X’S
                SwapPyt

            

    

     

    
      
        
        

      

      
        
        

        
          

        

      

      
        
        

      

    

     

    On
      the
      Business Day of receipt of any payment from the Trustee for payment to the
      applicable Counterparty under the Certificate Swap Contract, the Class A-1-B
      Swap Contract or the Class A-2-B Swap Contract, as applicable, the Swap Contract
      Administrator shall withdraw the amount of such payment from the applicable
      Swap
      Administration Account and distribute such amounts to the Counterparty in
      accordance with the wiring instructions specified in the related Swap
      Contract.

     

    The
      Swap
      Contract Administrator shall prepare and deliver any notices required to be
      delivered under each Swap Contract.

     

    On
      the
      Business Day of receipt of any notices, information or reports received by
      the
      Swap Contract Administrator from a Counterparty, the Swap Contract Administrator
      shall provide the same to the Trustee, including without limitation information
      regarding any Net Swap Payment or Swap Termination Payment that will be payable
      by the Swap Contract Administrator to a Counterparty under a Swap Contract
      with
      respect to the next Distribution Date.

     

    5.  Control
      Rights; Delivery Amounts; Replacement Swap Contract.

     

    The
      Trustee shall have the right to direct the Swap Contract Administrator with
      respect to the exercise of any right under a Swap Contract and the related
      ISDA
      Master Agreement (such as the right to designate an Early Termination Date
      following an Event of Default or Termination Event (each such term as defined
      in
      the related ISDA Master Agreement)).

     

    If
      the
      obligations of a Counterparty are, or shall become, guaranteed pursuant to
      the
      guarantee of any party (whether an affiliate of that Counterparty or otherwise),
      then the Swap Contract Administrator shall promptly demand in accordance with
      the terms of the guarantee from such guarantor all amounts payable or
      deliverable by that Counterparty under the related ISDA Master Agreement in
      the
      event that the Counterparty fails to make timely payment or delivery of such
      amounts.

     

    Upon
      the
      occurrence of a Collateral Event (as defined in the applicable ISDA Master
      Agreement), the Swap Contract Administrator, at the direction of the Trustee,
      shall (i) demand delivery of the Delivery Amount (as defined in the applicable
      ISDA Master Agreement) from the Counterparty on each Valuation Date (as defined
      in the applicable ISDA Master Agreement), if applicable, (ii) deliver to the
      Counterparty the Return Amount (as defined in the applicable ISDA Master
      Agreement) on each Valuation Date, if applicable, as well as Distributions
      and
      the Interest Amount (each, as defined in the applicable ISDA Master Agreement)
      and (iii) take such other action required under the applicable ISDA Master
      Agreement.  If a Delivery Amount is demanded under an ISDA Master
      Agreement, the Swap Contract Administrator shall establish an account to hold
      cash or other eligible investments pledged under that ISDA Master
      Agreement.  Any such account shall be a segregated account meeting the
      requirements set forth in the ISDA Master Agreement.  Any cash or
      other Eligible Collateral (as defined in the applicable ISDA Master Agreement)
      pledged under that ISDA Master Agreement shall not be part of the applicable
      Swap Administration Account unless they are applied in accordance with the
      applicable ISDA Master Agreement to make a payment due to the Swap Contract
      Administrator pursuant to the applicable Swap Contract.

     

    
      
        
        

      

      
        
        

        
          

        

      

      
        
        

      

    

     

    In
      the
      event that a Swap Contract is terminated, CHL shall assist the Swap Contract
      Administrator in procuring a replacement swap contract with terms that are
      substantially the same as those of the original Swap Contract, and the Swap
      Contract Administrator shall enter into a replacement swap contract procured
      by
      CHL or the related Counterparty and continue to serve as Swap Contract
      Administrator pursuant to the terms hereof.  Any Swap Termination
      Payment received from a Counterparty shall be used to pay any upfront amount
      required under any replacement swap contract, and any excess shall be
      distributed to CHL.  In the event that a replacement swap contract
      cannot be procured, any Swap Termination Payment received from a Counterparty
      in
      respect of the termination of the original Swap Contract shall be held in the
      related Swap Administration Account and distributed as provided in Section
      4 and
      the Pooling and Servicing Agreement.

     

    In
      the
      event that a replacement swap is procured and the replacement counterparty
      pays
      an upfront amount to the Swap Contract Administrator in connection with the
      execution of the replacement swap contract, then (i) if that upfront amount
      is
      not received prior to the Distribution Date on which any Swap Termination
      Payment was due to the related Counterparty under the original Swap Contract,
      that upfront amount shall be held in the related Swap Administration Account
      and
      distributed as provided in Section 4 and the Pooling and Servicing Agreement,
      and (ii) if that upfront amount is received prior to the Distribution Date
      on
      which any Swap Termination Payment is due to the related Counterparty under
      the
      original Swap Contract, the Swap Contract Administrator shall remit to the
      Trustee, to be included in Interest Funds, the portion of such upfront amount
      equal to the lesser of (x) such upfront amount and (y) the amount of the Swap
      Termination Payment due to the related Counterparty under the original Swap
      Contract.  Any upfront amount paid by a replacement counterparty that
      is not remitted by the Swap Contract Administrator to the Trustee pursuant
      to
      clause (ii) of the preceding sentence shall be distributed to CHL.

     

    6.  Representations
      and Warranties of the Swap Contract Administrator.  The Swap
      Contract Administrator represents and warrants as follows:

     

    
      	
              (a)    

            	
              BNY
                is duly organized and validly existing as a banking corporation under
                the
                laws of the State of New York and has all requisite power and authority
                to
                execute and deliver this Agreement and to perform its obligations
                as Swap
                Contract Administrator under this
                Agreement.

            

    

     

    
      	
              (b)    

            	
              The
                execution, delivery and performance of this Agreement by BNY as Swap
                Contract Administrator has been duly authorized by
                BNY.

            

    

     

    
      	
              (c)    

            	
              This
                Agreement has been duly executed and delivered by BNY as Swap Contract
                Administrator and is enforceable against BNY in accordance with its
                terms,
                except as enforceability may be affected by bankruptcy, insolvency,
                fraudulent conveyance, reorganization, moratorium and other similar
                laws
                relating to or affecting creditors’ rights generally, general equitable
                principles (whether considered in a proceeding in equity or at
                law).

            

    

     

    
      
        
        

      

      
        
        

        
          

        

      

      
        
        

      

    

     

    7.  Certain
      Matters Concerning the Swap Contract Administrator.

     

    
      	
              (a)    

            	
              The
                Swap Contract Administrator shall undertake to perform such duties
                and
                only such duties as are specifically set forth in this
                Agreement.

            

    

     

    
      	
              (b)    

            	
              No
                provision of this Agreement shall be construed to relieve the Swap
                Contract Administrator from liability for its own grossly negligent
                action, its own grossly negligent failure to act or its own willful
                misconduct, its grossly negligent failure to perform its obligations
                in
                compliance with this Agreement, or any liability that would be imposed
                by
                reason of its willful misfeasance or bad faith; provided
                that:

            

    

     

    
      	
              (i)    

            	
              the
                duties and obligations of the Swap Contract Administrator shall be
                determined solely by the express provisions of this Agreement, the
                Swap
                Contract Administrator shall not be liable, individually or as Swap
                Contract Administrator, except for the performance of such duties
                and
                obligations as are specifically set forth in this Agreement, no implied
                covenants or obligations shall be read into this Agreement against
                the
                Swap Contract Administrator and the Swap Contract Administrator may
                conclusively rely, as to the truth of the statements and the correctness
                of the opinions expressed therein, upon any certificates or opinions
                furnished to the Swap Contract Administrator and conforming to the
                requirements of this Agreement that it reasonably believed in good
                faith
                to be genuine and to have been duly executed by the proper authorities
                respecting any matters arising
                hereunder;

            

    

     

    
      	
              (ii)    

            	
              the
                Swap Contract Administrator shall not be liable, individually or
                as Swap
                Contract Administrator, for an error of judgment made in good faith
                by a
                Responsible Officer or Responsible Officers of the Swap Contract
                Administrator, unless the Swap Contract Administrator was grossly
                negligent or acted in bad faith or with willful misfeasance;
                and

            

    

     

    
      	
              (iii)    

            	
              the
                Swap Contract Administrator shall not be liable, individually or
                as Swap
                Contract Administrator, with respect to any action taken, suffered
                or
                omitted to be taken by it in good faith in accordance with the direction
                of the Trustee or CHL, or exercising any power conferred upon the
                Swap
                Contract Administrator under this
                Agreement.

            

    

     

    
      	
              (c)    

            	
              Except
                as otherwise provided in Sections 7(a) and
                7(b):

            

    

     

    
      	
              (i)    

            	
              the
                Swap Contract Administrator may request and rely upon and shall be
                protected in acting or refraining from acting upon any resolution,
                officer’s certificate, certificate of auditors or any other certificate,
                statement, instrument, opinion, report, notice, request, consent,
                order,
                appraisal, bond or other paper or document believed by it to be genuine
                and to have been signed or presented by the proper party or
                parties;

            

    

     

    
      
        
        

      

      
        
        

        
          

        

      

      
        
        

      

    

     

    
      	
              (ii)    

            	
              the
                Swap Contract Administrator may consult with counsel and any opinion
                of
                counsel shall be full and complete authorization and protection in
                respect
                of any action taken or suffered or omitted by it hereunder in good
                faith
                and in accordance with such opinion of
                counsel;

            

    

     

    
      	
              (iii)    

            	
              the
                Swap Contract Administrator shall not be liable, individually or
                as Swap
                Contract Administrator, for any action taken, suffered or omitted
                by it in
                good faith and believed by it to be authorized or within the discretion
                or
                rights or powers conferred upon it by this
                Agreement;

            

    

     

    
      	
              (iv)    

            	
              the
                Swap Contract Administrator shall not be bound to make any investigation
                into the facts or matters stated in any resolution, certificate,
                statement, instrument, opinion, report, notice, request, consent,
                order,
                approval, bond or other paper or document, unless requested in writing
                so
                to do by a Counterparty, CHL or the Trustee; provided, however, that
                if
                the payment within a reasonable time to the Swap Contract Administrator
                of
                the costs, expenses or liabilities likely to be incurred by it in
                the
                making of such investigation is, in the opinion of the Swap Contract
                Administrator not reasonably assured to the Swap Contract Administrator
                by
                a Counterparty, CHL and/or the Trustee, the Swap Contract Administrator
                may require reasonable indemnity against such expense, or liability
                from a
                Counterparty, CHL and/or the Trustee, as the case may be, as a condition
                to taking any such action; and

            

    

     

    
      	
              (v)    

            	
              the
                Swap Contract Administrator shall not be required to expend its own
                funds
                or otherwise incur any financial liability in the performance of
                any of
                its duties hereunder if it shall have reasonable grounds for believing
                that repayment of such funds or adequate indemnity against such liability
                is not assured to it.

            

    

     

    
      	
              (d)    

            	
              CHL
                covenants and agrees to pay or reimburse the Swap Contract Administrator,
                upon its request, for all reasonable expenses and disbursements incurred
                or made by the Swap Contract Administrator in accordance with any
                of the
                provisions of this Agreement except any such expense or disbursement
                as
                may arise from its negligence, bad faith or willful
                misconduct.  The Swap Contract Administrator and any director,
                officer, employee or agent of the Swap Contract Administrator shall
                be
                indemnified by CHL and held harmless against any loss, liability
                or
                expense incurred in connection with any legal action relating to
                this
                Agreement, the Swap Contracts or the Assignment Agreements, or in
                connection with the performance of any of the Swap Contract
                Administrator’s duties hereunder or thereunder, other than any loss,
                liability or expense incurred by reason of willful misfeasance, bad
                faith
                or negligence in the performance of any of the Swap Contract
                Administrator’s duties hereunder or thereunder.  Such indemnity
                shall survive the termination of this Agreement or the resignation
                of the
                Swap Contract Administrator hereunder and under the Swap Contracts
                and the
                Assignment Agreements.  Notwithstanding anything to the contrary
                in this Section 7, any expenses, disbursements, losses or liabilities
                of
                the Swap Contract Administrator or any director, officer, employee
                or
                agent thereof that are made or incurred as a result of any request,
                order
                or direction of any NIM Insurer or any of the Certificateholders
                made to
                the Trustee as contemplated by Section 8.02(ix) of the Pooling and
                Servicing Agreement and consequently made to the Swap Contract
                Administrator by the Trustee shall be payable by the Trustee out
                of the
                security or indemnity provided by any NIM Insurer or such
                Certificateholders pursuant to Section 8.02(ix) of the Pooling and
                Servicing Agreement.

            

    

     

    
      
        
        

      

      
        
        

        
          

        

      

      
        
        

      

    

     

    
      	
              (e)    

            	
              Upon
                the resignation of BNY as Trustee in accordance with the Pooling
                and
                Servicing Agreement, (i) BNY shall resign and be discharged from
                its
                duties as Swap Contract Administrator hereunder and (ii) the Person
                that
                succeeds BNY as Trustee shall be appointed as successor Swap Contract
                Administrator hereunder upon its execution, acknowledgement and delivery
                of the instrument accepting such appointment in accordance with Section
                8.08 of the Pooling and Servicing Agreement, whereupon the duties
                of the
                Swap Contract Administrator hereunder shall pass to such
                Person.  In addition, upon the appointment of a successor
                Trustee under the Pooling and Servicing Agreement, such successor
                Trustee
                shall succeed to the rights of the Trustee
                hereunder.

            

    

     

    
      	
              (f)    

            	
              In
                the event of a NIM Issuance, nothing in this Section 7 shall limit
                or
                otherwise modify or affect the rights, duties or obligations of the
                Swap
                Contract Administrator under the related Swap Excess Assignment
                Agreement.

            

    

     

    8.  Miscellaneous.

     

    
      	
              (a)    

            	
              This
                Agreement shall be governed by and construed in accordance with the
                laws
                of the State of New York.

            

    

     

    
      	
              (b)    

            	
              Each
                of BNY and CHL hereby irrevocably waives, to the fullest extent permitted
                by applicable law, any and all right to trial by jury in any legal
                proceedings arising out of or relating to this
                Agreement.

            

    

     

    
      	
              (c)    

            	
              Each
                Counterparty shall be an express third party beneficiary of this
                Agreement
                for the purpose of enforcing the provisions hereof to the extent
                of that
                Counterparty’s rights explicitly specified herein as if a party
                hereto.

            

    

     

    
      	
              (d)    

            	
              This
                Agreement shall terminate upon the termination of the Swap Contracts
                and
                the disbursement by the Swap Contract Administrator of all funds
                received
                under the Swap Contracts to CHL and the Trustee on behalf of the
                Holders
                of the Benefited Certificates.

            

    

     

    
      	
              (e)    

            	
              This
                Agreement may be amended, supplemented or modified in writing by
                the
                parties hereto, provided that no amendment shall adversely affect
                in any
                material respect a Counterparty without the prior written consent
                of that
                Counterparty, which consent shall not be unreasonably
                withheld.

            

    

     

    
      	
              (f)    

            	
              This
                Agreement may be executed by one or more of the parties to this Agreement
                on any number of separate counterparts (including by facsimile
                transmission), and all such counterparts taken together shall be
                deemed to
                constitute one and the same
                instrument.

            

    

     

    
      
        
        

      

      
        
        

        
          

        

      

      
        
        

      

    

     

    
      	
              (g)    

            	
              Any
                provision of this Agreement which is prohibited or unenforceable
                in any
                jurisdiction shall, as to such jurisdiction, be ineffective to the
                extent
                of such prohibition or unenforceability without invalidating the
                remaining
                provisions hereof, and any such prohibition or unenforceability in
                any
                jurisdiction shall not invalidate or render unenforceable such provision
                in any other jurisdiction.

            

    

     

    
      	
              (h)    

            	
              The
                representations and warranties made by the parties to this Agreement
                shall
                survive the execution and delivery of this Agreement. No act or omission
                on the part of any party hereto shall constitute a waiver of any
                such
                representation or warranty.

            

    

     

    
      	
              (i)    

            	
              The
                article and section headings in this Agreement are for convenience
                of
                reference only, and shall not limit or otherwise affect the meaning
                of
                this Agreement.

            

    

     

    
      
        
        

      

      
        
        

        
          

        

      

      
        
        

      

    

     

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

     

    
      
        	 	
                THE
                  BANK OF NEW YORK,

                as
                  Swap Contract Administrator

              	 
	 	 	 	 
	
                 

              	
                By:
                  

              	/s/ Michelle
                Penson	 
	 	Name: 
Michelle
                K.
                Penson	 
	 	Title:   
Vice
                President	 
	 	 	 	 

      

       

      
        	 	
                
                  THE
                    BANK OF NEW YORK,

                  not
                    in its individual or corporate capacity but solely as
                    Trustee

                

              	 
	 	 	 	 
	
                 

              	
                By:
                  

              	/s/ Michelle
                Penson	 
	 	Name: 
Michelle
                K.
                Penson	 
	 	Title:   
Vice
                President	 
	 	 	 	 

      

       

      
        	 	COUNTRYWIDE
                HOME LOANS, INC.	 
	 	 	 	 
	
                 

              	
                By:
                  

              	/s/ Michael
                Schloessmann	 
	 	Name: 
Michael
                Schloessmann	 
	 	Title:   
Managing
                Director	 
	 	 	 	 

      

    

     

    
      
        
        

      

      
        
        

        
          

        

      

      
        
        

      

    

     

    EXHIBIT
      A

     

    SWAP
      CONTRACTS

     

    A-1kl09040_ex10-1.htm

    
      

    

    Exhibit
      10.1

    

    AMENDMENT
      AND SUPPLEMENT NO. 1 TO

    SENIOR
      SECURED CREDIT AGREEMENT

     

    THIS
      AMENDMENT AND SUPPLEMENT NO. 1 TO SENIOR SECURED CREDIT AGREEMENT (this
“Amendment”) is made as of September 21, 2007, by and among
      (1) GENCO SHIPPING & TRADING LIMITED, a corporation organized and
      existing under the laws of the Republic of Marshall Islands (the
“Borrower”), (2) the banks and financial institutions
      acceptable to the Borrower and Mandated Lead Arranger (as defined below) as
      are
      signatories hereto, as lenders (the “Lenders”), and
      (3) DnB NOR BANK ASA, acting through its New York branch
      (“DnB”) as Administrative Agent (in such capacity, the
“Administrative Agent”), mandated lead arranger (in such
      capacity, the “Mandated Lead Arranger”), as bookrunner (in such
      capacity, the “Bookrunner”), as security trustee and as
      collateral agent under the Security Documents (in such capacity, the
“Collateral Agent”) and amends and is supplemental to the
      Senior Secured Credit Agreement dated as of July 20, 2007 (the
“Original Agreement”), made by and among the parties. All
      capitalized terms used herein and defined in Section 11 are used herein as
      therein defined.

     

    W
      I T
      N E S S E T H:

     

    WHEREAS,
      pursuant to the Original Agreement, the Lenders made available to the Borrower
      a
      senior secured credit facility in the amount of US$1,377,000,000 (the
“Facility”);

     

    WHEREAS,
      the Borrower has requested that the Lenders permit the Borrower to transfer
      the
      Pledged Securities in Jinhui to Genco Investments LLC, a Marshall Islands
      limited liability company (“Genco Investments”);

     

    WHEREAS,
      the Lenders have agreed to permit the Borrower to transfer the Pledged
      Securities in Jinhui to Genco Investments provided the Borrower satisfies the
      requirements of this Amendment, including but not limited to Genco Investments
      (i) establishing a Deposit Account (as defined in Section 9 of this
      Amendment), (ii) executing a Guaranty under the Original Agreement, as
      supplemented hereby, and (iii) executing a Pledge and Security Agreement
      over the Pledged Securities in Jinhui; and

     

    WHEREAS,
      the Lenders and the Borrower have agreed to certain other amendments to the
      Original Agreement.

     

    NOW,
      THEREFORE, in consideration of the premises and such other good and valuable
      consideration, the receipt and adequacy of which are hereby acknowledged by
      the
      parties, it is hereby agreed as follows:

     

    1.  Definitions.  Unless
      otherwise defined herein, words and expressions defined in the Original
      Agreement have the same meanings when used herein, including in the recitals
      hereto.

     

     

    
      
        
        

      

      
        
        

        
          

        

      

      
        
        

      

    

     

     

    2.  Representations
      and Warranties.  The Borrower hereby reaffirms, as of the date
      hereof, each and every representation and warranty made thereby in the Original
      Agreement, the Note and the Security Documents (updated mutatis mutandis).
      In
      addition, the Borrower represents and warrants that it is the owner of one
      hundred percent (100%) of the ownership interest of Genco
      Investments.

     

    3.  No
      Defaults.  The Borrower hereby represents and warrants that as of
      the date hereof no Event of Default or event which, with the passage of time,
      giving of notice or both would become an Event of Default, has
      occurred.

     

    4.  Performance
      of Covenants.  The Borrower hereby reaffirms that it has duly
      performed and observed the covenants and undertakings set forth in the Original
      Agreement, the Note and the Security Documents, on its part to be performed,
      and
      the Borrower covenants and undertakes to continue duly to perform and observe
      such covenants and undertakings so long as the Original Agreement, as the same
      is amended hereby and may hereafter be amended or supplemented, shall remain
      in
      effect.

     

    5.  Amendment
      to the Original Agreement.  Subject to the terms and conditions of
      this Amendment, the Original Agreement is hereby amended and supplemented as
      follows:

     

    (a)  All
      references to “this Agreement” shall be deemed to refer to the Original
      Agreement, as further amended and supplemented hereby.

     

    (b)  The
      first
      paragraph on page one shall be revised to replace “11” with “13”.

     

    (c)  The
      last
      sentence of Section 4.02(b) shall be replaced in its entirety with the following
      sentence:

     

    “In
      addition, in the event of a sale of any Pledged Securities in Jinhui by Genco
      Investments, the Borrower shall ensure that within one Business Day after the
      day the proceeds of each such sale are converted from Norwegian Kroner into
      United States Dollars (and received by the Borrower or Genco Investments LLC
      after termination of the relevant swap in relation thereto), prepay the
      outstanding Loans in an aggregate amount up to Seventy Seven Million United
      States Dollars (US$77,000,000), together with customary breakage costs, if
      applicable. In addition, in the event of a sale of any
      other Pledged Securities by Genco Investments, Genco Investments shall ensure
      that the proceeds of the sale shall be used to prepay the outstanding Loans
      (if
      any), in an amount equal to the Loans made with respect to the acquisition
      of
      the Pledged Securities and at the time that shall be agreed between Genco
      Investments and the Agent at the time of the acquisition of the Equity
      Investment.  Finally, in the event that the Borrower or Genco
      Investments shall desire to exchange the Pledged Securities

     

     

     

    
      
        
        

      

      
        2

        
          

        

      

      
        
        

      

    

     

     

     

    for
      Vessels to be acquired from the issuer of such Pledged Securities, then the
      Borrower or Genco Investments, as the case may be, shall be permitted to make
      such exchange and such Vessels, valued in an aggregate amount equal to Seventy
      Seven Million United States Dollars (US$77,000,000) in the case of Jinhui,
      or
      the amount the Loans made to acquire such Equity Investment, in connection
      with
      other Equity Investments, shall be subject to Section 8.02
      hereof,”;

    

    (d)  The
      text
      of Section 4.03 shall be amended by (1) renaming the Section “Required
      Repayments and Application of Net Cash Flow”, (2)  replacing the
      words “Commencing with” in the first line thereof with the words “For”, (3)
      adding the following as a new second sentence: “In addition, commencing with the
      quarter ending December 31, 2007, the Borrower shall repay Six Million Two
      Hundred Fifty Thousand United States Dollars (US$6,250,000) on the last day
      of
      each quarter and prior to the declaration of any Dividend (the “Required
      Repayments”).” and (4) amending the final sentence of the Section by adding the
      words “Required Repayments or” before “required payments with respect to Net
      Cash Flows”.

     

    (e)  Section
      7.03 shall be revised to replace “the Borrower” in the ninth line of such
      Section with “Genco Investments”.

     

    (f)  Section
      10.01(i) shall be amended by deleting the word “Borrowing” from the second line
      thereof.

     

    (g)  Section
      11.02 shall be amended by adding the phrase “or Genco Investments” after
“Subsidiary Guarantor” in the introductory paragraph.

     

    (h)  Section
      11.02(iv) shall be amended by adding a parenthentical “(A)” prior to the text on
      the first line thereof and then adding the following new text as subparagraph
      “(B)”:

     

    “(B)           Genco
      Investments may sell all or any part of its assets provided that (x) all
      proceeds from such Collateral Disposition have been applied to the repayment
      of
      the Loans to the extent required in Section 4.02 of this Agreement and (y)
      if
      all of the assets of Genco Investments shall have been sold, the Genco
      Investments may dissolve provided that (i) all of the proceeds of such
      dissolution shall be paid only to the Borrower and (ii) no Event of Default
      is
      continuing unremedied at the time of such dissolution; and”

     

    (i)  Section
      11.02 shall be amended by adding the phrase “or Genco Investments” after
“Guarantor” in the second line of the first paragraph thereof.

     

    (j)  Section
      11.04(a)(i) shall be amended by the addition of the phrase “or Genco
      Investments” in the parenthetical expression in the first line
      thereof.

     

     

     

    
      
        
        

      

      
        3

        
          

        

      

      
        
        

      

    

     

     

    (k)  Section
      11.04(b) shall be amended by adding the phrase “nor Genco Investments” after
“Subsidiary Guarantor” in the second line thereof.

     

    (l)  Section
      11.12 shall be amended by adding the phrase “or Genco Investments” after
“Subsidiary Guarantor” in each instance where “Subsidiary Guarantor” appears in
      subparagraphs “(a)” and “(b)” thereof.

     

    (m)  Section
      11.16 shall be amended by adding the phrase “or Genco Investments” after
“Subsidiary Guarantor” in the first line thereof.

     

    (n)  Section
      12.08 shall be amended by adding the phrase “or Genco Investments” after
“Subsidiary Guarantor” at the end of the second and third line thereof and in
      the sixth line thereof.

     

    (o)  The
      definition of “Applicable Margin” in Section 13 shall be
      amended  to read as follows:

     

    shall
      mean 0.90% per annum until the fifth anniversary of the
      Effective Date, and thereafter shall be 0.95% per annum;
provided however, that if at any time the Borrower’s Consolidated
      Indebtedness falls below 70% of its Consolidated Total Capitalization, then
      during such period the Applicable Margin will be 0.85% per annum until the
      fifth
      anniversary of the Effective Date, and thereafter shall be 0.90%.

     

    (p)  The
      definition of “Collateral Disposition” in Section 13 shall be modified to add,
      after “Mortgaged Vessel”, “or, in the case of Genco Investments, its
      Investments,”.

     

    (q)  The
      definition of “Credit Documents” in Section 13 shall be amended to include the
      following at the end thereof “and, for the avoidance of doubt shall include any
      and all documents executed by Genco Investments pursuant to the terms of this
      Agreement as amended”.

     

    (r)  The
      definition of “Genco Investments” shall be inserted in the appropriate
      alphabetical place in Section 13 as follows: “means Genco Investments LLC, a
      Marshall Islands limited liability company.”

     

    (s)  The
      definition of “Jinhui Pledge” in Section 13 shall be revised to replace the word
“Borrower” with “Genco Investments” and the reference to Section 7.04 shall be
      changed to Section 7.03.

     

    (t)  The
      definition of “Required Repayments” will be added to Section 13 and such
      definition shall read ““Required Repayments” shall have the meaning
      provided in Section 4.03.”

     

    (u)  The
      definition of “Subsidiary Guarantor” shall be amended by the insertion of the
      following “(other than Genco Investments)” immediately after “Borrower” in the
      second line thereof.

     

     

     

    
      
        
        

      

      
        4

        
          

        

      

      
        
        

      

    

     

     

    6.  Fees
      and Expenses.  The Borrower shall pay promptly to the Lenders all
      costs and expenses (including reasonable legal fees) of the Lenders in
      connection with the preparation and execution of this Amendment and each of
      the
      Guaranty and the Pledge and Security Agreement to be executed by Genco
      Investments.

     

    7.  No
      Other Amendment.  All other terms and conditions of the Original
      Agreement shall remain in full force and effect and the Original Agreement
      shall
      be read and construed as if the terms of this Amendment were included therein
      by
      way of addition or substitution, as the case may be.

     

    8.  Other
      Documents.  By the execution and delivery of this Amendment, each
      of the parties hereby consents and agrees that all references in the Note and
      the Security Documents to the Original Agreement shall be deemed to refer to
      the
      Original Agreement as amended and supplemented by this Amendment. By the
      execution and delivery of this Amendment, the Borrower hereby consents and
      agrees that the Security Documents and any other documents that have been or
      may
      be executed as security for the Facility and any of its obligations under the
      Original Agreement, the Note or any Security Document shall remain in full
      force
      and effect notwithstanding the amendments contemplated hereby.

     

    9.  Conditions
      Precedent.  The effectiveness of this Amendment shall be expressly
      subject to the following conditions precedent:

     

    (a)  Corporate
      Documents.  The Lenders shall have received such evidence as it
      may reasonably require as to the authority of the officers or attorneys-in-fact
      of the Borrower executing this Amendment and the officers or attorneys-in-fact
      of Genco Investments executing the Guaranty and the Pledge and Security
      Agreement relating to the Pledged Securities in Jinhui;

     

    (b)  Amendment,
      Guaranty and Pledge and Security Agreement.  The Borrower shall
      have executed and delivered to the Lenders this Amendment and each of the
      Guarantors shall have consented hereto, the Borrower shall have executed a
      supplement to its Pledge and Security Agreement or a new Pledge and Security
      Agreement in respect of its shares in Genco Investments and Genco Investments
      shall have executed and delivered to the Lenders a Guaranty and the Pledge
      and
      Security Agreement relating to, inter alia, the Pledged Securities in Jinhui,
      together with any and all related documents required in connection therewith
      to
      the satisfaction of the Lenders;

     

    (c)  Depository
      Account.  The Administrative Agent shall have received evidence to
      the satisfaction of the Lenders that Genco Investments has established a
      Norwegian Central Securities Depository Account (the “Depository
      Account”);

     

    (d)  No
      Event of Default.  The Lenders shall be satisfied that no Event of
      Default or event which, with the passage of time, giving of notice or both
      would
      become an Event of Default have occurred and be continuing and the
      representations and warranties of the Borrower contained in the Original
      Agreement and this Amendment, shall be true on and as of the date of this
      Amendment; and

     

     

     

    
      
        
        

      

      
        5

        
          

        

      

      
        
        

      

    

     

     

    (e)  Opinion
      of Counsel.  The Administrative Agent shall have received relevant
      and satisfactory legal opinions from (i) Wikborg, Rein & Co., special
      Norwegian counsel to the Agent and Lenders, an opinion addressed to the
      Administrative Agent and each of the Lenders, (ii) Reeder & Simpson,
      Marshall Islands counsel to the Borrower and Genco Investments,
      (iii) Kramer Levin Naftalis & Frankel LLP, special New York counsel to
      the Borrower and Genco Investments and (iv) such other legal opinions as
      the Administrative Agent may require.

     

    10.  Governing
      Law.  This Amendment shall be governed by and construed in
      accordance with the laws of the State of New York.

     

    11.  Further
      Assurances.  The Borrower hereby consents and agrees that if this
      Amendment or any of the Security Documents shall at any time be deemed by the
      Lenders for any reason insufficient in whole or in part to carry out the true
      intent and spirit hereof or thereof, it will execute or cause to be executed
      such other and further assurances and documents as in the reasonable opinion
      of
      the Lenders may be reasonably required in order more effectively to accomplish
      the purposes of this Amendment or any of the Security Documents.

     

    12.  Counterparts.  This
      Amendment may be executed in as many counterparts as may be deemed necessary
      or
      convenient, and by the different parties hereto on separate counterparts each
      of
      which, when so executed, shall be deemed to be an original but all such
      counterparts shall constitute but one and the same agreement.

     

    13.  Headings;
      Amendment.  In this Amendment, section headings are inserted for
      convenience of reference only and shall be ignored in the interpretation of
      this
      Amendment.  This Amendment cannot be amended other than by written
      agreement signed by the parties hereto.

     

     

    
 

    
      
        
        

      

      
        6

        
          

        

      

      
        
        

      

    

    IN
      WITNESS WHEREOF, each of the parties hereto has executed this Amendment by
      its
      duly authorized representative on the day and year first above
      written.

     

            BORROWER:

    

            GENCO
      SHIPPING &
TRADING LIMITED, as Borrower

    

    

            By_________________________________

            
Name:

            
Title:

    

            Address:

                

            299
      Park Avenue, 20th
      floor

            New
      York,
      NY     10171

            Telephone:

            Facsimile:

     

    
 

    

    
      
        
        

      

      
        7

        
          

        

      

      
        
        

      

    

     

    
 

            DNB
      NOR BANK ASA, NEW
      YORK BRANCH, as Administrative Agent, 

            Collateral
      Agent,
      Mandated Lead Arranger, Bookrunner and a Lender

    

    

    

            By_________________________________

            
Name:

            
Title:

    

    

    

            By_________________________________

            
Name:

            
Title:

     

     

    
 

    

    8

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