Document:

Exhibit 10.3

 

ACTION REQUIRED:  MUST BE RETURNED BY [NOVEMBER 4, 2014]

 

Deferral Election for

Stock Award

2014 Equity and Incentive Compensation Plan

 

	
 
    	
 
    	
 
    
	
Name   (Last, First, Middle Initial)
    	
 
    	
Employee   Number
    

 

You may use this form to:

 

·                 Indicate the percentage of your award of restricted stock units under the 2014 Equity and Incentive Compensation Plan that you wish to defer.  Your elected percentage will apply to each vesting installment of such award.

 

·                  Designate the settlement timing of the deferred portion of your vested award of restricted stock units.

 

PLEASE REMEMBER THAT ONCE YOU MAKE AN ELECTION TO DEFER A RESTRICTED STOCK UNIT AWARD, YOU CANNOT REVOKE THAT ELECTION.

 

	
DEFERRAL   ELECTION
    	
 
    	
Please   select the appropriate box to indicate your deferral election; fill in the   appropriate blanks.
    
	
o
    	
Award   of Restricted Stock Units
    	
 
    	
I   elect to defer                       %   (you may only insert 25%, 50%, 75%,   or 100%) of my award of restricted stock units anticipated to be   granted under the 2014 Equity and Incentive Compensation Plan (the “Plan”) on   November 5, 2014 (subject to my continued employment with the Company or   the Employer). I understand that this elected percentage will apply to each   vesting installment of this award.
    
	
o
    	
Award   of Restricted Stock Units
    	
 
    	
I   do not wish to defer my award of restricted stock units anticipated to be   granted under the Plan on November 5, 2014.
    

 

	
SETTLEMENT   DATE*
    	
 
    	
Please   complete this section to indicate settlement timing for the deferred portion   of your vested award of restricted stock units. You may only choose one   alternative.
    
	
o
    	
Separation   of Service  OR
    	
 
    	
I   elect to defer the settlement of the deferred portion of my vested award of   restricted stock units to my Separation of Service (as defined in   Section 409A of the Internal Revenue Code, in which case settlement   shall occur within 15 days after the 6-month anniversary of such separation   (or, if earlier, within 15 days after your death).
    
	
o
    	
Anniversary   of Separation of Service
    	
 
    	
I   elect to defer the settlement of the deferred portion of my vested award of   restricted stock units to the [first business day of the year following the          anniversary year] of my Separation of   Service (insert an anniversary no earlier than the 1st anniversary after Separation from Service   and no later than the 10th anniversary after Separation   from Service).
    

 

	
 
    	
*Any   vested portion of the deferred portion of my award of restricted stock units   will be settled in shares of the Company’s common stock.
    

 

1

 

I understand:

 

·                  To the extent I do not elect to defer the settlement of my award of restricted stock units, such portion of the restricted stock units will be automatically settled in shares of the Company’s common stock upon the dates set forth in the Global Stock Award Agreement.

 

·                  Any vested portion of the deferred restricted stock units will be settled in shares of the Company’s common stock as elected by me above.

 

·                  Except as more fully set forth in the Global Stock Award Agreement, if my Separation from Service occurs before my award of restricted stock units vest, any unvested restricted stock units will be forfeited as of the date my Separation from Service occurs.

 

·                  “Separation from Service” is defined in Treasury Regulation Section 1.409A-1(h).  While separation from service generally means termination of employment, a Separation from Service can also occur in the case of certain leaves of absence or upon a significant reduction in my work schedule.  These events can trigger a “Separation from Service” resulting in the forfeiture of my unvested restricted stock units.

 

·                  Any employment taxes that are due upon the vesting of my award of restricted stock units (including the deferred portion of my award) shall be deducted at the time of vesting by one or a combination of the following as determined by the Company in its sole discretion:

 

(1)         withholding from my wages or other cash compensation payable to me by the Company or the Employer;

 

(2)         withholding from proceeds of the sale of shares acquired upon settlement of the restricted stock units either through a voluntary sale or through a mandatory sale arranged by the Company (on my behalf pursuant to this authorization);

 

(3)         withholding of shares that would otherwise be issued upon settlement of the restricted stock units; or

 

(4)         requiring me to satisfy the liability for any employment taxes by means of any other arrangement approved by the Company.

 

·                  The receipt of shares of the Company’s common stock pursuant to any award of restricted stock units will be taxed as ordinary income to me based on the value of the shares on the date the award of stock units is settled and I receive shares of the Company’s common stock.  This is true whether or not I elect to defer settlement of my restricted stock units.

 

ACKNOWLEDGED AND AGREED:

 

	
 
    	
 
    
	
Signature   of Participant
    	
Date
    	
 
    	
 
    
				

 

2BGC-2014.9.26_Exhibit10.23.6

AMENDMENT NO. 3 TO AMENDED AND RESTATED CREDIT AGREEMENT 
AND LIMITED WAIVER NO. 1

AMENDMENT NO. 3 AND LIMITED WAIVER NO. 1 TO THE AMENDED  AND RESTATED CREDIT AGREEMENT, dated as of September 23, 2014 (this “Amendment”) among GENERAL CABLE INDUSTRIES, INC., a Delaware corporation (the “U.S. Borrower”), GENERAL CABLE COMPANY LTD., a company organized under the laws of Nova Scotia (the “Canadian Borrower”), SILEC CABLE SAS, a French société par actions simplifiée (the “French Borrower”), NORDDEUTSCHE SEEKABELWERKE GMBH, a limited liability company (Gesellschaft mit beschränkter Haftung) existing under the laws of Germany (the “German Borrower”), GRUPO GENERAL CABLE SISTEMAS, S.L., a public limited liability company (formerly Grupo General Cable Sistemas, S.A., in process of conversion) organized under the laws of Spain (“Sistemas”), ECN CABLE GROUP, S.L., a limited liability company organized under the laws of Spain (“ECN” and, together with Sistemas, the “Spanish Borrowers” and each, a “Spanish Borrower”), GENERAL CABLE CORPORATION, a Delaware corporation (“Holdings”), the other Loan Parties party hereto, the Lenders party hereto, and JPMORGAN CHASE BANK, N.A., as Administrative Agent.  Each capitalized term used herein and not defined herein shall have the meaning ascribed thereto in the Credit Agreement referred to below.

WITNESSETH
WHEREAS, the Borrowers, the Lenders, the Administrative Agent and certain other Persons are parties to that certain Amended and Restated Credit Agreement, dated as of September 6, 2013 (as amended by that certain Amendment No. 1 to Amended and Restated Credit Agreement, dated as of October 23, 2013 and that certain Amendment No. 2 to Amended and Restated Credit Agreement, dated as of May 20, 2014, and as the same may be further amended, restated, supplemented or otherwise modified from time to time, the “Credit Agreement”); and
WHEREAS, Holdings has disclosed on its Form 10-Q for the quarterly period ended June 27, 2014 that it is in the process of investigating payment practices of its Angolan and Portuguese Subsidiaries to employees of public utility companies in Angola at various times from 2002 through 2013, which may have implications under the Foreign Corrupt Practices Act and under the laws of other jurisdictions;
WHEREAS, the Borrowers have requested that (a) the Administrative Agent and the Lenders agree to amend the Credit Agreement to provide for certain amendments and (b) the Required Lenders waive certain Defaults or Events of Default that may currently exist under clauses (c), (d) and (e) of Article VII of the Credit Agreement to the extent, and solely to the extent, such Defaults or Events of Default are due to (I) the representation and warranty in Section 3.23(a) of the Credit Agreement proving to have been materially incorrect as of any date such representation and warranty was made or deemed made solely as a result of the Disclosed Angolan FCPA Matters (as defined in Section 1 below), or (II) the failure of the Borrowers to observe or comply with the covenants in Section 6.14(c) of the Credit Agreement solely to the extent such failure is the direct result of the Disclosed Angolan FCPA Matters (the Defaults and Events of Default described in clauses (I) and (II), to the extent existing on or prior to, but not after, the date hereof, “Specified Defaults”);
NOW, THEREFORE, in consideration of the premises set forth above, and other good and valuable consideration, the receipt and sufficiency of which are hereby acknowledged, and without waiving (except to the extent set forth herein) any existing or future rights or remedies which the Administrative 

890494.06-CHISR01A - MSW

Agent, the European Administrative Agent and the Lenders may have against the Borrowers or the other Loan Parties, the Administrative Agent and the Lenders party hereto are willing to agree to so amend and waive certain provisions of the Credit Agreement on the terms and subject to the conditions expressly set forth herein.
1.Amendments to the Credit Agreement.  Subject to the satisfaction of the conditions precedent set forth in Section 3 below, the Borrowers, the Lenders party hereto, the Administrative Agent and the Tranche C Swingline Lender each agree that:
(a)    Section 1.01 of the Credit Agreement shall be and hereby is amended as of the date hereof by inserting the following definitions in proper alphabetical order:
““Disclosed Angolan FCPA Matters” means the actions, proceedings and other matters relating to the payments of officials of Angolan government-owned public utilities occurring prior to the Third Amendment Effective Date and disclosed in Schedule 3.23(a).”
““Third Amendment Effective Date” means September 23, 2014.”
(b)    Section 2.05(c) of the Credit Agreement shall be and hereby is amended as of the date hereof by deleting the reference to “$25,000,000” contained therein and inserting “$50,000,000” in lieu thereof.
(c)    Section 3.23(a) of the Credit Agreement shall be and hereby is amended and restated in its entirety as follows:
“(a)    Each Loan Party and its Affiliates have instituted and maintained policies and procedures designed to promote and achieve compliance with Anti-Corruption Laws and their respective directors and officers, and, to the best of its knowledge, except with respect to the Disclosed Angolan FCPA Matters, its employees and agents have conducted their business in compliance with such laws.”
(d)    Section 6.10 of the Credit Agreement shall be and hereby is amended as of the date hereof by deleting the word “and” appearing before part (D) of clause (i) of the proviso in Section 6.10 and inserting the words “and (E) any agreement governing Indebtedness entered into after the Closing Date, to the extent permitted under Section 6.01, that are, taken as a whole, in the good faith judgment of the Borrower Representative, not materially more restrictive with respect to the Borrowers or their Subsidiaries than the restrictions or conditions contained in the Senior Unsecured Note Documents, taken as a whole, as in effect on the Effective Date” at the end of such clause (i). 
(e)    Schedule 3.23(a) is hereby added to the Credit Agreement as set forth on Exhibit A hereto.
2.    Waiver.  Subject to the satisfaction of the conditions precedent set forth in Section 3 below, the Lenders party hereto hereby waive any Specified Default and any right, power or remedy under the Credit Agreement or any other documents, instruments and agreements executed and/or delivered in connection with the Credit Agreement to the extent such right, power or remedy is based solely and directly upon the occurrence of a Specified Default.

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3.    Conditions to Effectiveness.  The amendment to the Credit Agreement set forth in Section 1 and the waiver set forth in Section 2 shall become effective as of the date hereof upon:
(a)    the Administrative Agent’s receipt of counterparts of this Amendment executed by each Borrower, each other Loan Party, the Administrative Agent, and the Required Lenders;
(b)    the Borrowers shall have delivered all customary agreements, certificates and other customary documents reasonably requested by the Administrative Agent in connection with this Amendment and the matters contemplated hereby; 
(c)    the Administrative Agent shall have received a certificate signed by a duly authorized officer of each Borrower to the effect that, before and after giving effect to this Amendment on the date hereof: (i) the representations and warranties contained in Article III of the Credit Agreement and each of the other Loan Documents are true and correct in all material respects on and as of the date of such certificate as though made on and as of each such date (it being understood and agreed that any representation or warranty which by its terms is made as of a specified date shall be required to be true and correct in all material respects only as of such specified date), and that any representation or warranty which is subject to any materiality qualifier shall be required to be true and correct in all respects (in each case excluding any inaccuracy constituting, or resulting directly from, a Specified Default); and (ii) no Default or Event of Default has occurred and is continuing or would result after giving effect to this Amendment; and
(d)    the Borrowers shall have paid to each Agent such fees or other amounts as may be then payable pursuant to any Loan Document.
4.    Representations and Warranties of the Borrowers.  Each Borrower represents and warrants to each Lender and the Administrative Agent as of the date hereof:
(a)    Each Borrower has the legal power and authority to execute and deliver this Amendment and the officers of each Borrower executing this Amendment have been duly authorized to execute and deliver the same and bind such Borrower with respect to the provisions hereof.
(b)    This Amendment has been duly executed and delivered by each Loan Party that is a party hereto.
(c)    This Amendment and the Credit Agreement as modified hereby (the “Amended Agreement”) each constitutes the legal, valid and binding obligations of each Borrower and each other Loan Party, enforceable against it in accordance with their terms (except as enforceability may be limited by bankruptcy, insolvency, reorganization, examinership, moratorium or similar laws affecting the enforcement of creditors’ rights generally and subject to general principles of equity, regardless of whether considered in a proceeding in equity or at law).
(d)    The execution and delivery by each Loan Party of this Amendment, the performance by each Loan Party of its obligations under the Amended Agreement and under the other Loan Documents to which they are parties and the consummation of the transactions contemplated by the Amended Agreement and the other Loan Documents: (i) do not require any consent or approval of, registration or filing with, or any other action by, any Governmental Authority, except such as have been obtained or made and are in full force and effect and except for filings necessary to perfect Liens created pursuant to the Loan Documents, (ii) will not violate any material Requirement of Law applicable to any Loan Party or any of its Subsidiaries, 

3
890494.06-CHISR01A - MSW

(iii) will not violate or result in a default under any material indenture, agreement or other instrument binding upon any Loan Party or any of its Subsidiaries or the assets of any Loan Party or any of its Subsidiaries, or give rise to a right thereunder to require any payment to be made by any Loan Party or any of its Subsidiaries, (iv) will not contravene the terms of any certificates of incorporation, by-laws or other organizational or governing documents of any Loan Party, and (v) will not result in the creation or imposition of any Lien on any asset of any Loan Party or any of its Subsidiaries, except Liens created pursuant to the Loan Documents and Permitted Liens.
(e)    Each Borrower and each other Loan Party hereby reaffirms all covenants, representations and warranties made by it in the Credit Agreement and the other Loan Documents and agrees and confirms that, after giving effect to this Amendment, all such representations and warranties are true and correct in all material respects as of the date of this Amendment (it being understood and agreed that any representation or warranty which by its terms is made as of a specified date shall be required to be true and correct in all material respects only as of such specified date), and that any representation or warranty which is subject to any materiality qualifier is true and correct in all respects.
(f)    Each Borrower has caused to be conducted a thorough review of the terms of this Amendment, the Credit Agreement and the other Loan Documents and each Borrower’s and its Subsidiaries’ operations since the Effective Date and, as of the date hereof and after giving effect to this Amendment, no Default or Event of Default has occurred and is continuing.
5.    Reference to and Effect on the Credit Agreement.
(a)    On and after the effective date hereof, each reference in the Credit Agreement to “this Agreement,” “hereunder,” “hereof,” “herein” or words of like import shall mean and be a reference to the Credit Agreement as modified by Section 1 above.
(b)    Except as specifically waived or modified above, the Credit Agreement and all other documents, instruments and agreements executed and/or delivered in connection therewith, shall remain in full force and effect, and are hereby ratified and confirmed.
(c)    The execution, delivery and effectiveness of this Amendment shall not, unless and except as expressly provided herein, operate as a waiver of any right, power or remedy of the Administrative Agent, the European Administrative Agent or the Lenders, nor constitute a waiver of any provision of the Credit Agreement or any other documents, instruments and agreements executed and/or delivered in connection therewith.  For the avoidance of doubt, nothing herein shall operate as a waiver of any Default or Event of Default arising after the date hereof.
6.    Costs and Expenses.  Each Borrower agrees to pay all reasonable out-of-pocket expenses incurred by the Administrative Agent and its Affiliates, including the reasonable fees, charges and disbursements of counsel for the Administrative Agent, in connection with the syndication and distribution (including, without limitation, via the internet or through a service such as Intralinks) of the credit facilities provided for herein and in the Credit Agreement as amended hereby, and in connection with the preparation, arrangement, execution and enforcement of this Amendment and all other instruments, agreements and other documents executed in connection herewith. 
7.    Governing Law.    ANY DISPUTE BETWEEN ANY LOAN PARTY AND ANY OTHER PARTY HERETO ARISING OUT OF, CONNECTED WITH, RELATED TO, OR INCIDENTAL TO THE RELATIONSHIP ESTABLISHED BETWEEN THEM IN CONNECTION WITH, THIS 

4
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AMENDMENT, THE CREDIT AGREEMENT OR ANY OF THE OTHER LOAN DOCUMENTS, AND WHETHER ARISING IN CONTRACT, TORT, EQUITY, OR OTHERWISE, SHALL BE GOVERNED BY AND CONSTRUED IN ACCORDANCE WITH THE INTERNAL LAWS (AND NOT THE LAW OF CONFLICTS) OF THE STATE OF NEW YORK, BUT GIVING EFFECT TO FEDERAL LAWS APPLICABLE TO NATIONAL BANKS.
8.    Headings.  Section headings in this Amendment are included herein for convenience of reference only and shall not constitute a part of this Amendment for any other purpose.
9.    Counterparts.  This Amendment may be executed in any number of counterparts, all of which taken together shall constitute one agreement, and any of the parties hereto may execute this Amendment by signing any such counterpart.  A facsimile signature page hereto sent to the Administrative Agent or the Administrative Agent’s counsel shall be effective as a counterpart signature provided each party executing such a facsimile counterpart agrees, if requested, to deliver originals thereof to the Administrative Agent.
10.    No Strict Construction. The parties hereto have participated jointly in the negotiation and drafting of this Amendment, the Credit Agreement and the other Loan Documents.  In the event an ambiguity or question of intent or interpretation arises, this Amendment, the Credit Agreement and the other Loan Documents shall be construed as if drafted jointly by the parties hereto and no presumption or burden of proof shall arise favoring or disfavoring any party by virtue of the authorship of any provisions of this Amendment, the Credit Agreement or any of the other Loan Documents.
11.    Amendment Constitutes Loan Document.  This Amendment shall constitute a “Loan Document” for purposes of the Credit Agreement and the other Loan Documents.
12.    Reaffirmation of Liens and Guaranties.
(a)    Acknowledgment.  Each Loan Guarantor hereby (i) acknowledges receipt of a copy this Amendment and (ii) consents to the amendment of the Credit Agreement effected hereby.  Each Loan Guarantor acknowledges and agrees that any of the Loan Documents to which it is a party or otherwise bound shall continue in full force and effect and that all of its obligations thereunder shall be valid and enforceable and shall not be impaired or limited by the execution or effectiveness of the Amendment.  
(b)    Reaffirmation of Liens.  Each of the Loan Parties hereby ratifies, confirms and reaffirms the grant by it of the Liens and security interests in Collateral in which it has rights pursuant to the terms of, and its obligations and agreements under, the Collateral Documents, confirms that this Amendment does not constitute a novation, payment and reborrowing or termination of the Secured Obligations under the Credit Agreement and the other Loan Documents as in effect prior to the date hereof and confirms that all such Collateral will continue to secure the payment and performance of all Secured Obligations purported to be secured thereby (including any amount payable under the Credit Agreement as amended by this Amendment).  
(c)    Reaffirmation of Guaranties.  Without limiting or qualifying the foregoing, each of the Loan Guarantors hereby ratifies, confirms and reaffirms its obligations and agreements under Article X of the Credit Agreement and each other Loan Guaranty.
[The remainder of this page is intentionally blank]

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IN WITNESS WHEREOF, this Amendment has been duly executed as of the day and year first above written.
                        	
			
	GENERAL CABLE INDUSTRIES, INC., as the U.S. Borrower

	 
	 
	 

	By
	/s/ Brian J. Robinson

	 
	Name:
	Brian J. Robinson

	 
	Title:
	Executive Vice President

	 
	 
	 

	GENERAL CABLE COMPANY LTD., as the Canadian Borrower

	 
	 
	 

	By
	/s/ Brian J. Robinson

	 
	Name:
	Brian J. Robinson

	 
	Title:
	Executive Vice President

890494.06-CHISR01A - MSW

	
			
	SILEC CABLE SAS, as the French Borrower

	 
	 
	 

	By
	/s/ Robert Kenny

	 
	Name:
	Robert Kenny

	 
	Title:
	President

	 
	 
	 

	NORDDEUTSCHE SEEKABELWERKE GMBH, as the German Borrower 

	 
	 
	 

	By
	/s/ Günther Schöffner

	 
	Name:
	Günther Schöffner 

	 
	Title:
	CEO

	 
	 
	 

	GRUPO GENERAL CABLE SISTEMAS, S.L., as a Spanish Borrower 

	 
	 
	 

	By
	/s/ Bradley K. Fry

	 
	Name:
	Bradley K. Fry

	 
	Title:
	CFO

	 
	 
	 

	By
	/s/ Robert Kenny

	 
	Name:
	Robert Kenny

	 
	Title:
	CEO

	 
	 
	 

	ECN CABLE GROUP, S.L., as a Spanish Borrower 

	 
	 
	 

	By
	/s/ Bradley K. Fry

	 
	Name:
	Bradley K. Fry

	 
	Title:
	CFO

	 
	 
	 

	By
	/s/ Robert Kenny

	 
	Name:
	Robert Kenny

	 
	Title:
	CEO

[signature page to Amendment No. 3]
890494.06-CHISR01A - MSW

 
	
			
	JPMORGAN CHASE BANK, N.A., individually and as Administrative Agent 

	 
	 
	 

	By
	/s/ Mac A. Banas

	 
	Name:
	Mac A. Banas

	 
	Title:
	Authorized Officer

	 
	 
	 

	JPMORGAN CHASE BANK, N.A., TORONTO BRANCH, individually and as Tranche C Swingline Lender

	 
	 
	 

	By
	/s/ Auggie Marchetti

	 
	Name:
	Auggie Marchetti

	 
	Title:
	Authorized Officer

	 
	 
	 

	J.P. MORGAN SECURITIES PLC, as Tranche B Swingline Lender

	 
	 
	 

	By
	/s/ Tim Jacob

	 
	Name:
	Tim Jacob

	 
	Title:
	Senior Vice President

[signature page to Amendment No. 3]
890494.06-CHISR01A - MSW

	
			
	Bank of America, N.A.

	 
	 
	 

	By
	/s/ Monirah J. Masud

	 
	Name:
	Monirah J. Masud

	 
	Title:
	Senior Vice President

	 
	 
	 

	Bank of America, N.A., 
acting through its Canada Branch

	 
	 
	 

	By
	/s/ Sylwia Durkiewicz

	 
	Name:
	Sylwia Durkiewicz

	 
	Title:
	Vice President

	 
	 
	 

	Banc of America Securities Limited

	 
	 
	 

	By
	/s/ Paula Langridge

	 
	Name:
	Paula Langridge

	 
	Title:
	Senior Vice President

	 
	 
	 

	CREDIT AGRICOLE CORPORATE AND 
INVESTMENT BANK 

	 
	 
	 

	By
	/s/ Blake Wright

	 
	Name:
	Blake Wright

	 
	Title:
	Managing Director

	 
	 
	 

	By
	/s/ James Austin

	 
	Name:
	James Austin

	 
	Title:
	Vice President

	 
	 
	 

	WELLS FARGO BANK, NA

	 
	 
	 

	By
	/s/ Kevin S. Fong

	 
	Name:
	Kevin S. Fong

	 
	Title:
	Authorized Signatory

[signature page to Amendment No. 3]
890494.06-CHISR01A - MSW

	
			
	WELLS FARGO CAPITAL FINANCE CORPORATION CANADA 

	 
	 
	 

	By
	/s/ David G. Phillips

	 
	Name:
	David G. Phillips

	 
	Title:
	Senior Vice President

	 
	 
	Credit Officer, Canada

	 
	 
	Wells Fargo Capital Finance

	 
	 
	Corporation Canada

	 
	 
	 

	WELLS FARGO BANK INTERNATIONAL 

	 
	 
	 

	By
	/s/ Nigel McDonagh

	 
	Name:
	Nigel McDonagh

	 
	Title:
	SVP

	 
	 
	 

	By
	/s/ Ethan Masterson

	 
	Name:
	Ethan Masterson

	 
	Title:
	Chief Risk Officer

	 
	 
	 

	KEYBANK NATIONAL ASSOCIATION

	 
	 
	 

	By
	/s/ Rufus S. Dowe, III

	 
	Name:
	Rufus S. Dowe, III

	 
	Title:
	Vice President

	 
	 
	 

	DEUTSCHE BANK AG NEW YORK BRANCH

	 
	 
	 

	By
	/s/ Michael Shannon

	 
	Name:
	Michael Shannon

	 
	Title:
	Vice President

	 
	 
	 

	By
	/s/ Peter Cucchiara

	 
	Name:
	Peter Cucchiara

	 
	Title:
	Vice President

[signature page to Amendment No. 3]
890494.06-CHISR01A - MSW

	
			
	DEUTSCHE BANK AG LONDON BRANCH 

	 
	 
	 

	By
	/s/ Marcus M. Tarkington

	 
	Name:
	Marcus M. Tarkington

	 
	Title:
	Director

	 
	 
	 

	By
	/s/ Mary Kay Coyle

	 
	Name:
	Mary Kay Coyle

	 
	Title:
	Managing Director

	 
	 
	 

	PNC Bank, National Association

	 
	 
	 

	By
	/s/ Jeffrey P. Fisher

	 
	Name:
	Jeffrey P. Fisher

	 
	Title:
	Vice President

	 
	 
	 

	PNC BANK CANADA BRANCH

	 
	 
	 

	By
	/s/ Caroline Stade

	 
	Name:
	Caroline Stade

	 
	Title:
	Senior Vice President

	 
	 
	 

	RBS Citizens Business  Capital, a division of RBS Citizens, N.A. 

	 
	 
	 

	By
	/s/ David Slattery

	 
	Name:
	David Slattery

	 
	Title:
	Vice President

	 
	 
	 

	STANDARD CHARTERED BANK

	 
	 
	 

	By
	/s/ Connie Au

	 
	Name:
	Connie Au

	 
	Title:
	Associate Director

	 
	 
	 

	By
	/s/ Hsing H. Huang

	 
	Name:
	Hsing H. Huang

	 
	Title:
	Associate Director

	 
	 
	Standard Chartered Bank NY

[signature page to Amendment No. 3]
890494.06-CHISR01A - MSW

	
			
	HSBC Bank USA, NA

	 
	 
	 

	By
	/s/ Joseph D. Donovan

	 
	Name:
	Joseph D. Donovan

	 
	Title:
	Vice President

	 
	 
	 

	The Huntington National Bank

	 
	 
	 

	By
	/s/ John D. Whetstone

	 
	Name:
	John D. Whetstone

	 
	Title:
	Vice President

	 
	 
	 

	Compass Bank

	 
	 
	 

	By
	/s/ Michael Sheff

	 
	Name:
	Michael Sheff

	 
	Title:
	SVP

	 
	 
	 

	Bank of Montreal-Chicago Branch

	 
	 
	 

	By
	/s/ Kara L. Goodwin

	 
	Name:
	Kara L. Goodwin

	 
	Title:
	Director

	 
	 
	 

	Bank of Montreal

	 
	 
	 

	By
	/s/ Sean P. Gallaway

	 
	Name:
	Sean P. Gallaway

	 
	Title:
	Vice President

[signature page to Amendment No. 3]
890494.06-CHISR01A - MSW

	
			
	SunTrust Bank

	 
	 
	 

	By
	/s/ Sandra Salazar

	 
	Name:
	Sandra Salazar

	 
	Title:
	Vice President

	 
	 
	 

	RB International Finance (USA) LLC

	 
	 
	 

	By
	/s/ John A. Valiska

	 
	Name:
	John A. Valiska

	 
	Title:
	First Vice President

	 
	 
	 

	By
	/s/ Peter Armieri

	 
	Name:
	Peter Armieri

	 
	Title:
	Vice President

	 
	 
	 

	RAIFFEISEN BANK INTERNATIONAL AG

	 
	 
	 

	By
	/s/ Wolfgang Rachbauer

	 
	Name:
	Wolfgang Rachbauer

	 
	Title:
	 

	 
	 
	 

	By
	/s/ A. Wallner

	 
	Name:
	A. Wallner

	 
	Title:
	 

	 
	 
	 

	U.S. Bank National Association

	 
	 
	 

	By
	/s/ Matthew Kasper

	 
	Name:
	Matthew Kasper

	 
	Title:
	Vice President

	 
	 
	 

	U.S. Bank National Association, Canada Branch as Canadian Lender

	 
	 
	 

	By
	/s/ Paul Rodgers

	 
	Name:
	Paul Rodgers

	 
	Title:
	Principal Officer

[signature page to Amendment No. 3]
890494.06-CHISR01A - MSW

	
			
	CAPITAL ONE BUSINESS CREDIT CORP.

	 
	 
	 

	By
	/s/ Ron Walker

	 
	Name:
	Ron Walker

	 
	Title:
	Senior Vice President

	 
	 
	 

	BARCLAYS BANK PLC

	 
	 
	 

	By
	/s/ Marguerite Sutton

	 
	Name:
	Marguerite Sutton

	 
	Title:
	Vice President

	 
	 
	 

	SIEMENS FINANCIAL SERVICES, INC.

	 
	 
	 

	By
	/s/ John Finore

	 
	Name:
	John Finore

	 
	Title:
	Vice President

	 
	 
	 

	By
	/s/ Uri Sky

	 
	Name:
	Uri Sky

	 
	Title:
	VP

	 
	 
	 

	FirstMerit Bank N.A.

	 
	 
	 

	By
	/s/ John Zimbo

	 
	Name:
	John Zimbo

	 
	Title:
	Vice President

	 
	 
	 

	Morgan Stanley Bank, N.A.

	 
	 
	 

	By
	/s/ Christopher Winthrop

	 
	Name:
	Christopher Winthrop

	 
	Title:
	Vice President

[signature page to Amendment No. 3]
890494.06-CHISR01A - MSW

EXHIBIT A

Schedule 3.23(a)

Disclosed Angolan FCPA Matters

We have been reviewing, with the assistance of external counsel, certain commission payments involving sales to customers of our subsidiary in Angola. The review has focused upon payment practices with respect to employees of public utility companies, use of agents in connection with such payment practices, and the manner in which the payments were reflected on our books and records. We have determined at this time that certain employees in our Portugal and Angola subsidiaries directly and indirectly made payments at various times from 2002 through 2013 to officials of Angola government-owned public utilities that raise concerns under the Foreign Corrupt Practices Act (“FCPA”) and possibly under the laws of other jurisdictions. We have voluntarily disclosed these matters to the United States Securities and Exchange Commission (“SEC”) and the United States Department of Justice (“DOJ”) and have provided them with additional information at their request. The SEC and DOJ inquiries into these matters are ongoing. We continue to cooperate with the DOJ and the SEC with respect to these matters. 

[signature page to Amendment No. 3]
890494.06-CHISR01A - MSW

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