Document:

Exhibit 10.10

EXTENSION AGREEMENT TO AMENDED AND RESTATED

EXECUTIVE EMPLOYMENT AGREEMENT

between Bruce E. Archinal (“Executive”) and

Pogo
Producing Company, a Delaware corporation (“Company”)

WHEREAS, Executive
and Company are parties to an “Amended and Restated Executive Employment
Agreement” bearing an original “Effective Date” of February 1, 2005; and

WHEREAS, August 1, 2007 is hereby deemed to be the “Renewal Date” in that Amended and
Restated Executive Employment Agreement; and

WHEREAS, Executive and Company each wish to extend said
Amended and Restated Executive Employment Agreement for an additional one-year
period so as to terminate (unless further extended) two years thereafter,
(to-wit August 1, 2008); and

WHEREAS, Company desires to retain the services of
Executive for the benefit of Company and its shareholders, and desires to
induce Executive to remain in its employ for that extended time period; and

WHEREAS, Executive has agreed to continue to serve as an
employee of Company for the period specified herein from and after the date of
this Extension Agreement; and

 1
 

 

 

WHEREAS, Company and Executive desire to enter into this
Extension Agreement in order to formally secure for Company the benefit of the
experience and abilities of Executive, and to set forth the agreements and
understandings of Company and Executive; and

WHEREAS, Company has advised Executive that execution
and performance of this Extension Agreement by Company has been duly authorized
and approved by all requisite corporate action on the part of the Company.

NOW, THEREFORE, in consideration of the foregoing and the
mutual promises and agreements herein contained, and in consideration of the
sum of $10 paid by Company to Executive, receipt whereof is hereby acknowledged
by Executive, Executive and Company do hereby agree as follows:

1.             The first two sentences of Section 1(b) of the Amended
and Restated Executive Employment Agreement between Executive and Company
bearing an “Effective Date” of February 1, 2005 and a “Renewal Date” which is
deemed herein to be August 1, 2006, are hereby amended to read as follows in
order to extend the Employment Period for an additional one-year period
commencing August 1, 2007 and ending July 31, 2008, unless such Employment
Period is hereafter further extended for an additional period by both Executive
and Company:

“The
“Employment Period” shall mean the period commencing on the Effective Date and
ending on August 1, 2008.  On August 1,
2007 and on each annual anniversary of such date (the “Renewal Date”), the
Employment Period shall be 

 2
 

 

reviewed,
to determine whether, in the discretion of the Company, it should be extended
for one additional year so as to terminate two years from such Renewal Date.”

2.             All provisions of the Amended and Restated Executive
Employment Agreement between Executive and Company dated as of February 1,
2005, and as it is herein amended, are continued in full force and effect
without change as if the Amended and Restated Executive Employment Agreement
had been initially effective as of August 1, 2006.

	
  

  	
   

  	
  POGO PRODUCING COMPANY

  
	
   

  	
   

  	
   

  
	
   

  	
   

  	
   

  
	
   

  	
   

  	
  By:

  	
        /s/ John O.
  McCoy, Jr.

  
	
   

  	
   

  	
   

  	
  John O. McCoy, Jr.

  
	
   

  	
   

  	
   

  	
  Executive Vice President and

  
	
   

  	
   

  	
   

  	
  Chief Administrative Officer

  
	
  ATTEST:

  	
   

  	
   

  	
   

  
	
   

  	
   

  	
   

  	
   

  
	
        /s/
  Joe Ann Kingdon

  	
   

  	
   

  	
   

  
	
  Assistant
  Corporate Secretary

  	
   

  	
   

  	
   

  
	
   

  	
   

  	
   

  	
  EMPLOYEE:

  
	
   

  	
   

  	
   

  	
   

  
	
   

  	
   

  	
   

  	
        /s/
  Bruce
  E. Archinal

  
	
   

  	
   

  	
   

  	
  Bruce E. Archinal

  

 

 3Exhibit 10.11

EXTENSION AGREEMENT TO AMENDED AND RESTATED

EXECUTIVE EMPLOYMENT AGREEMENT

between Michael J. Killelea (“Executive”) and

Pogo
Producing Company, a Delaware corporation (“Company”)

WHEREAS, Executive
and Company are parties to an “Amended and Restated Executive Employment
Agreement” bearing an original “Effective Date” of February 1, 2005; and

WHEREAS, August 1, 2007 is hereby deemed to be the “Renewal Date” in that Amended and
Restated Executive Employment Agreement; and

WHEREAS, Executive and Company each wish to extend said
Amended and Restated Executive Employment Agreement for an additional one-year
period so as to terminate (unless further extended) two years thereafter,
(to-wit August 1, 2008); and

WHEREAS, Company desires to retain the services of
Executive for the benefit of Company and its shareholders, and desires to
induce Executive to remain in its employ for that extended time period; and

WHEREAS, Executive has agreed to continue to serve as an
employee of Company for the period specified herein from and after the date of
this Extension Agreement; and

 

 

WHEREAS, Company and Executive desire to enter into this
Extension Agreement in order to formally secure for Company the benefit of the
experience and abilities of Executive, and to set forth the agreements and
understandings of Company and Executive; and

WHEREAS, Company has advised Executive that execution
and performance of this Extension Agreement by Company has been duly authorized
and approved by all requisite corporate action on the part of the Company.

NOW, THEREFORE, in consideration of the foregoing and the
mutual promises and agreements herein contained, and in consideration of the
sum of $10 paid by Company to Executive, receipt whereof is hereby acknowledged
by Executive, Executive and Company do hereby agree as follows:

1.             The first two sentences of Section 1(b) of the Amended
and Restated Executive Employment Agreement between Executive and Company
bearing an “Effective Date” of February 1, 2005 and a “Renewal Date” which is
deemed herein to be August 1, 2006, are hereby amended to read as follows in
order to extend the Employment Period for an additional one-year period
commencing August 1, 2007 and ending July 31, 2008, unless such Employment
Period is hereafter further extended for an additional period by both Executive
and Company:

“The
“Employment Period” shall mean the period commencing on the Effective Date and
ending on August 1, 2008.  On August 1,
2007 and on each annual anniversary of such date (the “Renewal Date”), the
Employment Period shall be 

 

reviewed,
to determine whether, in the discretion of the Company, it should be extended
for one additional year so as to terminate two years from such Renewal Date.”

2.             All provisions of the Amended and Restated Executive
Employment Agreement between Executive and Company dated as of February 1,
2005, and as it is herein amended, are continued in full force and effect
without change as if the Amended and Restated Executive Employment Agreement
had been initially effective as of August 1, 2006.

	
  

  	
   

  	
  POGO PRODUCING COMPANY

  
	
   

  	
   

  	
   

  
	
   

  	
   

  	
   

  
	
   

  	
   

  	
  By:

  	
        /s/ John O.
  McCoy, Jr.

  
	
   

  	
   

  	
   

  	
  John O. McCoy, Jr.

  
	
   

  	
   

  	
   

  	
  Executive Vice President and

  
	
   

  	
   

  	
   

  	
  Chief Administrative Officer

  
	
  ATTEST:

  	
   

  	
   

  	
   

  
	
   

  	
   

  	
   

  	
   

  
	
        /s/
  Joe Ann Kingdon

  	
   

  	
   

  	
   

  
	
  Assistant
  Corporate Secretary

  	
   

  	
   

  	
   

  
	
   

  	
   

  	
   

  	
  EMPLOYEE:

  
	
   

  	
   

  	
   

  	
   

  
	
   

  	
   

  	
   

  	
        /s/
  Michael
  J. Killelea

  
	
   

  	
   

  	
   

  	
  Michael J. KilleleaExhibit 10.1

FIRST AMENDMENT TO CREDIT
AGREEMENT

THIS FIRST AMENDMENT TO CREDIT
AGREEMENT (this “Amendment”),
dated as of October 16, 2006, is by and among DADE
BEHRING INC., a Delaware corporation (the “Borrower”),
the Guarantors party thereto, the Lenders party thereto (the “Existing Lenders”), the lenders
identified on the signature pages hereto as New Lenders (the “New Lenders,” and together with the
Existing Lenders, the “Lenders”), CITICORP, N.A., as Syndication Agent and BANK OF AMERICA, N.A., as Administrative Agent for the
Lenders (the “Administrative Agent”).  Terms used
but not otherwise defined herein shall have the meanings provided in the
Existing Credit Agreement described below.

WITNESSETH

WHEREAS,
the Borrower, the Guarantors, the Lenders, the Syndication Agent and the
Administrative Agent have entered into that certain Credit Agreement dated as
of April 27, 2005 (as amended,
modified, extended, renewed, restated, replaced or increased from time to time, the “Existing Credit Agreement”);

WHEREAS, the Borrower has
requested, and the Lenders have agreed, to amend the Existing Credit Agreement
as provided herein;

WHEREAS, certain of the Lenders
have requested to be replaced under the Existing Credit Agreement
simultaneously with this Amendment (each a “Replaced
Lender” and collectively, the “Replaced
Lenders”);

WHEREAS, immediately prior to
the First Amendment Effective Date, each Replaced Lender shall assign at par to
Bank of America, N.A. its respective Commitment and respective Obligations under
the Existing Credit Agreement, and immediately following the First Amendment
Effective Date, the Commitments and outstanding Obligations shall be
reallocated by the Administrative Agent to the Existing Lenders and the New
Lenders as shall be necessary in order to give effect to the reallocations of
the Commitments and Obligations effected by the amendment to Schedule 2.01
to the Existing Credit Agreement; and

WHEREAS, the Borrower, the
Guarantors, the Existing Lenders and the New Lenders have agreed that the New
Lenders shall become parties to the Existing Credit Agreement (as amended
hereby).

NOW,
THEREFORE, in consideration of the agreements hereinafter set
forth, and for other good and valuable consideration, the receipt and adequacy
of which are hereby acknowledged, the parties hereto agree as follows:

PART 1

DEFINITIONS

SUBPART 1.1      Certain Definitions.  Unless otherwise defined herein or the
context otherwise requires, the following terms used in this Amendment,
including its preamble and recitals, have the following meanings:

“First Amendment” is defined in Subpart 3.1.

 

“First Amendment Effective Date” is defined in Subpart 3.1.

SUBPART 1.2      Other Definitions.  Unless otherwise defined herein or the
context otherwise requires, terms used in this Amendment, including its
preamble and recitals, have the meanings provided in the Existing Credit
Agreement.

PART 2

AMENDMENTS TO EXISTING CREDIT
AGREEMENT

Effective on (and subject to the occurrence of) the
First Amendment Effective Date, the Existing Credit Agreement is hereby amended
in accordance with this Part 2.

SUBPART 2.1      The pricing grid set
forth in the definition of “Applicable Rate” in Section 1.1 of the
Existing Credit Agreement is hereby amended in its entirety to read as follows:

	
  Pricing

  Level

  	
   

  	
  Debt Rating

  	
   

  	
  Applicable

  Margin for

  Base Rate

  Loans and

  Swing Line

  Loans

  	
   

  	
  Applicable

  Margin for

  Eurodollar

  Loans

  	
   

  	
  Letter of

  Credit

  Fee

  	
   

  	
  Commitment

  Fee

  	
   

  
	
  I

  	
   

  	
  A-
  / A3 / A-

  or better

  	
   

  	
  0.00

  	
  %

  	
  0.25

  	
  %

  	
  0.25

  	
  %

  	
  0.06

  	
  %

  
	
  II

  	
   

  	
  BBB+
  / Baa1 /

  BBB+

  	
   

  	
  0.00

  	
  %

  	
  0.35

  	
  %

  	
  0.35

  	
  %

  	
  0.08

  	
  %

  
	
  III

  	
   

  	
  BBB
  / Baa2 /

  BBB

  	
   

  	
  0.00

  	
  %

  	
  0.40

  	
  %

  	
  0.40

  	
  %

  	
  0.10

  	
  %

  
	
  IV

  	
   

  	
  BBB-
  / Baa3

  / BBB-

  	
   

  	
  0.00

  	
  %

  	
  0.50

  	
  %

  	
  0.50

  	
  %

  	
  0.11

  	
  %

  
	
  V

  	
   

  	
  £ BB+ / Ba1

  / BB+

  or worse

  	
   

  	
  0.00

  	
  %

  	
  0.75

  	
  %

  	
  0.75

  	
  %

  	
  0.15

  	
  %

  

 

SUBPART 2.2      Section 8.03 of the
Existing Credit Agreement is hereby amended to amend and restate the “Third”
and “Fourth” clauses of such section in their entirety to read as
follows:

8.03        Application of Funds.

*****

Third,
to payment of that portion of the Obligations constituting accrued and unpaid
Letter of Credit Fees and interest on the Loans and L/C Borrowings and fees, premiums and scheduled periodic
payments, and any interest accrued thereon, due under any Swap Contract between
any Loan Party and any Lender, or any Affiliate of a Lender, to the extent such
Swap Contract is permitted by Section 7.03(c), ratably among the
Lenders (and, in the case of such Swap Contracts, Affiliates of Lenders) and
the L/C

 

Issuer in proportion to the respective amounts
described in this clause Third held by them;

Fourth,
to payment of that portion of the Obligations constituting unpaid principal of
the Loans and L/C Borrowings and payment of breakage,
termination or other payments, and any interest accrued thereon, due under any
Swap Contract between any Loan Party and any Lender, or any Affiliate of a
Lender, to the extent such Swap Contract is permitted by Section 7.03(c),
ratably among the Lenders (and, in the case of such Swap Contracts, Affiliates
of Lenders) and the L/C Issuer in proportion to the respective amounts
described in this clause Fourth held by them;

SUBPART 2.3      Replacement of
Schedule 2.01.  Schedule 2.01
of the Existing Credit Agreement is hereby deleted in its entirety and a new
schedule in the form of Schedule 2.01 attached hereto is substituted
therefor.

PART 3

CONDITIONS
TO EFFECTIVENESS

SUBPART 3.1      First Amendment
Effective Date.  This Amendment shall
be and become effective as of the date hereof (the “First Amendment
Effective Date”) when all of the conditions set forth in this Part 3
shall have been satisfied, and thereafter this Amendment shall be known, and
may be referred to, as the “First Amendment.”

SUBPART 3.2      Execution of
Counterparts of Amendment.  The
Administrative Agent shall have received counterparts of this Amendment, which
collectively shall have been duly executed on behalf of the Borrower, the
Guarantor, the Existing Lenders, the New Lenders and the Administrative Agent.

SUBPART 3.3      Execution of
Counterparts of Assignment and Assumption. 
The Administrative Agent shall have received counterparts of a duly
executed Assignment and Assumption whereby each Replaced Lender shall assign
such Replaced Lender’s Commitment to Bank of America, N.A.

SUBPART 3.4      Officer’s Certificate.  The
Administrative Agent shall have received a certificate signed by an Authorized Officer of the Borrower, dated the
date of this Amendment, certifying (A) that on such date (after giving effect
to this Amendment and the applicability of Article VI and Article VII)
no Default or Event of Default has occurred and is continuing, (B) each of the
representations and warranties set forth in Article V is true and
correct in all material respects as of such date.

SUBPART 3.5      Fees and Expenses.  The Administrative Agent shall have received
from the Borrower (i) for the account of the Lenders the aggregate amount of
fees and invoiced expenses payable in connection with the consummation of the
transactions contemplated hereby and consistent with that certain Engagement
Letter dated September 22, 2006 among the Borrower, the Administrative Agent
and Banc of America Securities LLC and as notified by the Administrative Agent
to the Borrower and (ii) all reasonable invoiced out-of-pocket costs and
expenses of the Agent in connection with the preparation, execution and
delivery of this Amendment, including without limitation the reasonable fees
and out-of-pocket expenses of Moore & Van Allen PLLC, special counsel to
the Administrative Agent.

 

PART 4

ASSIGNMENTS AND ASSUMPTIONS AND

LENDER JOINDER

To
the extent necessary to give effect to the reallocations of the Commitments and
Obligations effected by the amendment to Schedule 2.01 to the Existing
Credit Agreement, each Existing Lender hereby sells and assigns, without
recourse, to the Existing Lenders and/or New Lenders, as applicable, and each
New Lender and/or Existing Lender, as applicable, hereby purchases and assumes,
without recourse, from each such Existing Lender, effective as of the First
Amendment Effective Date, such interests in such Existing Lender’s rights and
obligations under the Existing Credit Agreement (including, without limitation,
the Commitments of such Existing Lender on the First Amendment Effective Date
and the Obligations owing to such Existing Lender that are outstanding on the
First Amendment Effective Date).

Additionally,
from and after the First Amendment Effective Date (i) each of the New Lenders
shall be a party to and be bound by the provisions of the Amended Credit
Agreement, as amended hereby, and, to the extent of the interests assigned
hereby, have the rights and obligations of a Lender thereunder and under the
other Loan Documents and (ii) each Existing Lender shall, to the extent of the
interests assigned hereby, relinquish its rights (other than indemnification
rights pursuant to Section 10.04 of the Existing Credit Agreement which
expressly survive such assignment) and be released from its obligations under
the Existing Credit Agreement, as amended hereby.  Each Existing Lender (i) represents and
warrants that it is the legal and beneficial owner of the interest being
assigned by it hereunder and that such interest is free and clear of any
adverse claim; (ii) makes no representation or warranty and assumes no
responsibility with respect to any statements, warranties or representations
made in or in connection with the Loan Documents or the execution, legality,
validity, enforceability, genuineness, sufficiency or value of the Loan
Documents or any other instrument or document furnished pursuant thereto; and
(iii) makes no representation or warranty and assumes no responsibility with
respect to the financial condition of any Loan Party or the performance or
observance by any Loan Party of any of its obligations under the Loan Documents
or any other instrument or document furnished pursuant thereto.  Each New Lender (i) confirms that it has
received a copy of the Existing Credit Agreement and such other documents and
information as it has deemed appropriate to make its own credit analysis and
decision to enter into this Amendment; (ii) agrees that it will, independently
and without reliance upon the Administrative Agent or any other Lender and
based on such documents and information as it shall deem appropriate at the
time, continue to make its own credit decisions in taking or not taking action
under the Existing Credit Agreement, as amended hereby; (iii) appoints and
authorizes the Administrative Agent to take such action as agent on its behalf
and to exercise such powers and discretion under the Existing Credit Agreement,
as amended hereby, as are delegated to the Administrative Agent by the terms
thereof, together with such powers and discretion as are reasonably incidental
thereto; (iv) agrees that it will perform in accordance with the terms of all obligations
that by the terms of the Existing Credit Agreement, as amended hereby, are
required to be performed by it as a Lender; and (v) that is not a United States
person shall have provided all forms required under Section 3.01 of the
Existing Credit Agreement.

 

PART 5

MISCELLANEOUS

SUBPART 5.1      Cross-References.  References in this Amendment to any Part or
Subpart are, unless otherwise specified, to such Part or Subpart of this
Amendment.

SUBPART 5.2      Instrument Pursuant to
Existing Credit Agreement.  This
Amendment is executed pursuant to the Existing Credit Agreement and shall
(unless otherwise expressly indicated therein) be construed, administered and
applied in accordance with the terms and provisions of the Existing Credit
Agreement.

SUBPART 5.3      References in Other
Loan Documents.  At such time as this
Amendment shall become effective pursuant to the terms of Subpart 3.1,
all references to the “Credit Agreement” shall be deemed to refer to the Credit
Agreement as amended by this Amendment.

SUBPART 5.4      Counterparts/Telecopy.  This Amendment may be executed by the parties
hereto in several counterparts, each of which shall be deemed to be an original
and all of which shall constitute together but one and the same agreement.  Delivery of executed counterparts of the
Amendment by telecopy, facsimile or electronic mail shall be effective as an
original and shall constitute a representation that an original shall be
delivered.

SUBPART 5.5      Governing Law.  THIS AMENDMENT SHALL BE DEEMED TO BE A
CONTRACT MADE UNDER AND GOVERNED BY THE INTERNAL LAWS OF THE STATE OF NEW YORK
(INCLUDING SECTIONS 5-1401 AND 5-1402 OF THE NEW YORK GENERAL OBLIGATIONS LAW,
BUT EXCLUDING ALL OTHER CHOICE OF LAW AND CONFLICTS OF LAW RULES).

SUBPART 5.6      Successors and Assigns.  This Amendment shall be binding upon and
inure to the benefit of the parties hereto and their respective successors and permitted
assigns.

SUBPART 5.7      General.  Except as amended hereby, the Existing Credit
Agreement and all other Loan Documents shall remain unchanged and continue in
full force and effect.

[Remainder of Page Intentionally Left Blank]

 

IN WITNESS
WHEREOF, the parties
hereto have executed this Amendment as of the date first above written.

	
  BORROWER:

  	
   

  	
  DADE BEHRING INC.,

  
	
   

  	
   

  	
  a Delaware corporation

  
	
   

  	
   

  	
   

  
	
   

  	
   

  	
   

  
	
   

  	
   

  	
  By:

  	
   

  	
   

  
	
   

  	
   

  	
  Name:

  	
   

  	
   

  
	
   

  	
   

  	
  Title:

  	
   

  	
   

  
	
   

  	
   

  	
   

  
	
   

  	
   

  	
   

  
	
  PARENT:

  	
   

  	
  DADE BEHRING HOLDINGS INC.,

  
	
   

  	
   

  	
  a Delaware corporation

  
	
   

  	
   

  	
   

  
	
   

  	
   

  	
  By:

  	
   

  	
   

  
	
   

  	
   

  	
  Name:

  	
   

  	
   

  
	
   

  	
   

  	
  Title:

  	
   

  	
   

  
	
   

  	
   

  	
   

  	
   

  
	
   

  	
   

  	
   

  	
   

  
	
  SUBSIDIARY
  GUARANTORS:

  	
   

  	
  DADE FINANCE LLC,

  
	
   

  	
   

  	
  a Delaware limited liability company

  
	
   

  	
   

  	
   

  
	
   

  	
   

  	
  By:

  	
   

  	
   

  
	
   

  	
   

  	
  Name:

  	
   

  	
   

  
	
   

  	
   

  	
  Title:

  	
   

  	
   

  
	
   

  	
   

  	
   

  	
   

  
	
   

  	
   

  	
   

  	
   

  
	
   

  	
   

  	
  DADE BEHRING FINANCE CO. LLC,

  
	
   

  	
   

  	
  a Delaware limited liability company

  
	
   

  	
   

  	
   

  
	
   

  	
   

  	
  By:

  	
   

  	
   

  
	
   

  	
   

  	
  Name:

  	
   

  	
   

  
	
   

  	
   

  	
  Title:

  	
   

  	
   

  
										

 

 

 

	
  ADMINISTRATIVE AGENT:

  	
   

  	
  BANK OF AMERICA, N. A.,

  
	
   

  	
   

  	
  in its capacity as Administrative Agent

  
	
   

  	
   

  	
   

  
	
   

  	
   

  	
  By:

  	
   

  	
   

  
	
   

  	
   

  	
  Name:

  	
   

  	
   

  
	
   

  	
   

  	
  Title:

  	
   

  	
   

  
	
   

  	
   

  	
   

  	
   

  
	
   

  	
   

  	
   

  	
   

  
	
  LENDERS:

  	
   

  	
  BANK OF AMERICA, N. A.,

  
	
   

  	
   

  	
  as a Lender

  
	
   

  	
   

  	
   

  
	
   

  	
   

  	
  By:

  	
   

  	
   

  
	
   

  	
   

  	
  Name:

  	
   

  	
   

  
	
   

  	
   

  	
  Title:

  	
   

  	
   

  
								

 

 

 

	
  

  	
   

  	
  [

  	
  ],

  
	
   

  	
   

  	
  as a Lender

  
	
   

  	
   

  	
   

  
	
   

  	
   

  	
  By:

  	
   

  	
   

  
	
   

  	
   

  	
  Name:

  	
   

  	
   

  
	
   

  	
   

  	
  Title:

  	
   

  	
   

  
								

 

 

Schedule 2.01

Commitments and Applicable Percentages

	
  Lender

  	
   

  	
  Commitment Amount

  	
   

  	
  Commitment Percentage

  	
   

  
	
  Bank of America, N.A.

  	
   

  	
  $

  	
  50,000,000.00

  	
   

  	
  8.333333334

  	
  %

  
	
  Citicorp USA, Inc.

  	
   

  	
  $

  	
  50,000,000.00

  	
   

  	
  8.333333334

  	
  %

  
	
  BNP Paribas

  	
   

  	
  $

  	
  45,000,000.00

  	
   

  	
  7.500000000

  	
  %

  
	
  Dresdner Bank AG in Frankfurt am Main

  	
   

  	
  $

  	
  45,000,000.00

  	
   

  	
  7.500000000

  	
  %

  
	
  The Royal Bank of Scotland plc

  	
   

  	
  $

  	
  45,000,000.00

  	
   

  	
  7.500000000

  	
  %

  
	
  Sumitomo Mitsui Banking Corporation

  	
   

  	
  $

  	
  35,000,000.00

  	
   

  	
  5.833333333

  	
  %

  
	
  SunTrust Bank

  	
   

  	
  $

  	
  35,000,000.00

  	
   

  	
  5.833333333

  	
  %

  
	
  U.S. Bank National Association

  	
   

  	
  $

  	
  35,000,000.00

  	
   

  	
  5.833333333

  	
  %

  
	
  Wells Fargo Bank, N.A.

  	
   

  	
  $

  	
  35,000,000.00

  	
   

  	
  5.833333333

  	
  %

  
	
  The Bank of Tokyo-Mitsubishi UFJ, Ltd., New York Branch

  	
   

  	
  $

  	
  35,000,000.00

  	
   

  	
  5.833333333

  	
  %

  
	
  The Bank of New York

  	
   

  	
  $

  	
  35,000,000.00

  	
   

  	
  5.833333333

  	
  %

  
	
  Morgan Stanley Bank

  	
   

  	
  $

  	
  30,000,000.00

  	
   

  	
  5.000000000

  	
  %

  
	
  KeyBank National Association

  	
   

  	
  $

  	
  30,000,000.00

  	
   

  	
  5.000000000

  	
  %

  
	
  Banco Bilbao Vizcaya Argentaria S.A.

  	
   

  	
  $

  	
  30,000,000.00

  	
   

  	
  5.000000000

  	
  %

  
	
  The Govenor and Company of the Bank of Ireland

  	
   

  	
  $

  	
  25,000,000.00

  	
   

  	
  4.166666667

  	
  %

  
	
  The Northern Trust Company

  	
   

  	
  $

  	
  20,000,000.00

  	
   

  	
  3.333333334

  	
  %

  
	
  National City Bank of the Midwest

  	
   

  	
  $

  	
  15,000,000.00

  	
   

  	
  2.500000000

  	
  %

  
	
  Morgan Stanley
  Senior Funding, Inc.

  	
   

  	
  $

  	
  5,000,000.00

  	
   

  	
  0.833333333

  	
  %

  
	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  
	
  Total:

  	
   

  	
  $

  	
  600,000,000.00

  	
   

  	
  100.000000000

  	
  %

Source: [{"source": "alea-institute/alea-institute/kl3m-data-edgar-agreements/train-00111-of-00352.parquet"}, [{"source": "alea-institute/alea-institute/kl3m-data-edgar-agreements/train-00111-of-00352.parquet"}], [{"source": "alea-institute/alea-institute/kl3m-data-edgar-agreements/train-00111-of-00352.parquet"}]]