Document:

EX-10.1

 Exhibit 10.1 

Execution Version 
 TAX
RECEIVABLE AGREEMENT AMENDMENT 
 This Tax Receivable Agreement Amendment (the “Agreement”) is entered into as of
January 5, 2020, by and among The Habit Restaurants, Inc., a Delaware corporation (the “Company”), The Habit Restaurants, LLC, a Delaware limited liability company (“Opco LLC”), KarpReilly, LLC, a Delaware
limited liability company (the “KarpReilly Representative”), and certain LLC Unit Holders listed on Annex A (collectively, the “Parties”). 

RECITALS 
 WHEREAS, the
Company, Opco LLC, the wholly-owned subsidiaries of the Company, and certain other persons entered into that certain Tax Receivable Agreement, dated as of November 25, 2014 (the “TRA”); 

WHEREAS, the Company, YUM! Brands, Inc., a North Carolina corporation (“Parent”), and YEB Newco Inc., a Delaware corporation
entered into that certain Agreement and Plan of Merger, dated as of January 5, 2020 (the “Merger Agreement”); 

WHEREAS, Article IV of the TRA provides for an Early Termination Payment in the event of a Change in Control; 

WHEREAS, Section 4.3 of the TRA provides the method for calculating the Early Termination Payment required under Article IV; 

WHEREAS, the Company shall make payments contemplated by the TRA for the 2019 taxable year in connection with the consummation of the
transactions contemplated by the Merger Agreement (which payments are listed on Annex B hereof under the heading “Amount Payable in Respect of the 2019 Taxable Year”), and the Early Termination Payment contemplated herein is in
addition to, not in lieu of, those payments; 
 WHEREAS, the Company desires to amend the amount of payments owed to each person entitled to
payments under the TRA (each such person, an “LLC Unit Holder”), including the obligations under Article IV of the TRA, and each LLC Unit Holder will accept payment of the amounts set forth on Annex B hereof and will release the
Company from all further obligations under the TRA, as specified in this Agreement; and 
 WHEREAS, pursuant to Section 7.5(b) of the
TRA, the Parties desire to amend the TRA pursuant to its terms. 
 NOW, THEREFORE, in consideration of the promises and the mutual
agreements and covenants hereinafter set forth, and intending to be legally bound, the Parties hereby agree as follows: 
 1.
Definitions; References. Unless otherwise specifically defined herein, each capitalized term used herein but not otherwise defined herein shall have the meaning assigned to such term in the TRA. To the extent there is a conflict or
inconsistency between the terms of this Agreement and the terms of the TRA (prior to giving effect to this Agreement), this Agreement shall constitute an amendment of the TRA. 

2. TRA Acceleration. The Parties agree that the consummation of the transactions contemplated by the Merger Agreement will give rise to
a Change in Control as defined in the TRA (such Change in Control, the “MA Change in Control”). Furthermore, the Parties agree that the TRA shall be terminated in its entirety upon payment of the Termination Payments (defined
below), and thereafter no party shall have any further obligations under the TRA other than those obligations set forth in this Agreement. 

  
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 3. Payment. The Parties agree that the Company shall make an Early Termination
Payment and a payment in respect of the 2019 taxable year to each LLC Unit Holder listed on Annex B, on the date of and immediately after the consummation of the Closing (as that term is defined in the Merger Agreement) of the Merger, equal to the
amount reflected opposite such person’s name on Annex B of this Agreement under the heading “Total Termination Payment” (the Early Termination Payment together with the amount payable in respect of the 2019 taxable year in
respect of each LLC Unit Holder, the “Termination Payment” and collectively for all of the LLC Unit Holders, the “Termination Payments”). Annex B shall not be amended, modified or otherwise adjusted without
the prior written consent of all of the Parties affected by such amendment. Prior to the Closing (as that term is defined in the Merger Agreement), the KarpReilly Representative and each such LLC Unit Holder shall provide to the Company the bank
account information where the Termination Payments shall be sent by wire transfer. The KarpReilly Representative and each LLC Unit Holder hereby waives its right to receive any schedules, notices and documentation described in Article II or Article
IV of the TRA relating to the calculation and payment of any Termination Payment. Upon receipt by an LLC Unit Holder of its respective Termination Payment, the Company shall have no further obligation under the TRA to such LLC Unit Holder or any
other person claiming through such LLC Unit Holder on account of such LLC Unit Holder’s interest in the TRA, and each LLC Unit Holder hereby releases, remises and forever discharges the Company, its Affiliates and its and their respective
shareholders, directors, officers and employees from any such obligation under the TRA, except as provided below in Paragraph 7 and except for such LLC Unit Holder’s right to receive its Termination Payment as established pursuant to this
Agreement. Without limiting the generality of the foregoing, the LLC Unit Holders agree that payment to an LLC Unit Holder of such LLC Unit Holder’s Termination Payment hereunder shall satisfy the Company’s obligation to pay such LLC Unit
Holder’s Early Termination Payment arising from the MA Change in Control for purposes of the TRA and the amount payable in respect of the 2019 taxable year. 

4. Intended Tax Treatment. Consistent with the terms of the TRA, the payments to an LLC Unit Holder contemplated hereunder are intended
to be treated for all tax purposes as additional consideration for the acquisition by the Company of Units from such applicable LLC Unit Holder, unless otherwise required by law to be treated as imputed interest, as reasonably determined by the
Company, and none of the Company, any of its affiliates or any of the Parties, will take a position for tax reporting purposes inconsistent therewith, except upon a final determination by an applicable taxing authority. The Company will promptly
provide the KarpReilly Representative with such additional information and assistance as the KarpReilly Representative may reasonably request in connection with tax reporting matters relating to the payments contemplated by this Agreement and the
Merger Agreement. 
 5. Agreement Termination. This Agreement shall terminate and be of no force and effect upon (i) the
termination of the Merger Agreement pursuant to its terms, (ii) an amendment to the Merger Agreement that changes the price payable per share of Class A Common Stock or (iii) a Change in Control shall occur other than in connection
with the transactions contemplated by the Merger Agreement. For the avoidance of doubt, the termination of this Agreement shall not by itself constitute a termination of the TRA. 

6. No Transfers or Exchanges. Notwithstanding anything in the TRA or the LLC Agreement, none of the LLC Unit Holders may directly or
indirectly Transfer (as defined in the LLC Agreement) all or any portion of such LLC Unit Holder’s interest in the TRA or this Agreement (whether by transfer of the LLC Units held by such LLC Unit Holder or otherwise), other than an Exchange
(as defined in the LLC Agreement) pursuant to Section 3.9(a)(iii) of the LLC Agreement in connection with the consummation of the transactions contemplated by the Merger Agreement. 

7. Tax Matters. 
 (a)
Following the Closing, the Company shall cause Opco LLC to, at its expense, prepare or cause to be prepared and file or cause to be filed any Tax Returns (within the meaning of the Merger Agreement) required to be filed by it for any taxable period
beginning on or before the Closing date (such period, a “Pre-Closing Tax 

  
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Period”) to the extent that (i) Opco LLC is treated as a pass-through entity for purposes of such Tax Return and (ii) the results of operations reflected on such Tax Returns
are also reflected on the Tax Returns of the beneficial owners of Opco LLC (such Tax Return, a “Pre-Closing Tax Return”). All Pre-Closing Tax Returns of
Opco LLC shall be prepared, and any positions and elections relating thereto made, in a manner consistent with the prior practice of Opco LLC, except as otherwise required by law. 

(b) Following the Closing, except as may otherwise be required by law, the Company and its Subsidiaries shall not, without the prior written
consent of the KarpReilly Representative (not to be unreasonably withheld, conditioned or delayed) (i) file an amended Pre-Closing Tax Return with respect to Opco LLC for any Pre-Closing Tax Period, (ii) change any method of accounting for Opco LLC with respect to a Pre-Closing Tax Period that would require Opco LLC to file an amended Pre-Closing Tax Return or (iii) make any income tax election with retroactive effect to a Pre-Closing Tax Period that would require Opco LLC to file an amended Pre-Closing Tax Return, in each case, other than as would not result in a disproportionate and material adverse impact on all of the LLC Unit Holders (other than the Company and its Subsidiaries) relative to the
Company and its Subsidiaries. 
 (c) The Company and its Subsidiaries shall cause Opco LLC to be treated as a regarded partnership for U.S.
federal income tax purposes through the date of the Closing. 
 (d) The Parties agree that, to the extent practicable, distributive shares
of items of income, gain, loss, deduction and credit of Opco LLC and its Subsidiaries will be determined for U.S. federal and applicable state and local income tax purposes based on the “closing of the books” method as described in
Section 706(d)(1) of the Code and Treasury Regulation Section 1.706-1(c) (and corresponding provisions of state or local income tax law where applicable) as of the end of the date of the Closing.

 8. Representations and Warranties of the Company. The Company represents and warrants to the KarpReilly Representative and the LLC
Unit Holders as follows (which representations and warranties shall survive until the expiration of the applicable statute of limitations): 

(a) Authorization of Transaction. The Company has all requisite corporate power and authority to execute and deliver
this Agreement and to perform its obligations hereunder. The execution and delivery by the Company of this Agreement and the performance by the Company of this Agreement and the consummation by the Company of the transactions contemplated hereby
have been duly and validly authorized by all necessary corporate action on the part of the Company. This Agreement has been duly and validly executed and delivered by the Company and constitutes a valid and binding obligation of the Company,
enforceable against the Company in accordance with its terms, except as such enforcement may be limited by general equitable principles or by applicable bankruptcy, insolvency, fraudulent transfer, moratorium, or similar laws, legal requirements and
judicial decisions from time to time in effect which affect creditors’ rights generally. 
 (b) Non-contravention. Neither the execution and delivery by the Company of this Agreement, nor the consummation by the Company of the transactions contemplated hereby, will (i) conflict with or violate any
provision of the organizational documents of the Company, (ii) require on the part of the Company any notice to or filing with, or any permit, authorization, consent or approval of, any governmental entity or (iii) violate any order, writ,
injunction, decree, statute, rule or regulation applicable to the Company or any of its properties or assets. 
 (c) No
Additional Representations. The Company acknowledges that no person has made any representation or warranty, express or implied, as to the accuracy or completeness of any information regarding the KarpReilly Representative and the LLC Unit
Holders furnished or made available to the Company and its representatives except as expressly set forth in this Agreement, the Merger Agreement or any Voting Agreement (as defined in the Merger Agreement). 

  
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 9. Representations and Warranties of the KarpReilly Representative and the unitholders of
Opco LLC party to this Agreement. Each of the KarpReilly Representative and each LLC Unit Holder listed on Annex A represents and warrants to the other Parties hereto as follows (which representations and warranties shall survive until
the expiration of the applicable statute of limitations): 
 (a) Authorization of Transaction. Such Party has all
requisite power and authority (corporate or otherwise) to execute and deliver this Agreement and to perform its obligations hereunder. The execution and delivery by such Party of this Agreement and the performance by such Party of this Agreement and
the consummation by such Party of the transactions contemplated hereby have been duly and validly authorized by all necessary corporate action on the part of such Party. This Agreement has been duly and validly executed and delivered by such Party
and constitutes a valid and binding obligation of such Party and each other person entitled to payment under the TRA, enforceable against such Party and each other person entitled to payment under the TRA in accordance with its terms, except as such
enforcement may be limited by general equitable principles or by applicable bankruptcy, insolvency, fraudulent transfer, moratorium, or similar laws, legal requirements and judicial decisions from time to time in effect which affect creditors’
rights generally. The KarpReilly Representative and the LLC Unit Holders listed on Annex A collectively constitute a “majority of LLC Unit Holders party to the” TRA within the meaning of Section 7.5(b) of the TRA, as of the
date hereof. 
 (b) Entitlement to Payment. Such Party is the record and beneficial owner of, and is entitled to the
amount of, the payments to be made hereunder set forth opposite its name on Annex B, free and clear of all liens and encumbrances. 

(c) Non-contravention. Neither the execution and delivery by such Party of this
Agreement, nor the consummation by such Party of the transactions contemplated hereby, will (i) conflict with or violate any provision of the organizational documents of such Party, (ii) require on the part of such Party any notice to or
filing with, or any permit, authorization, consent or approval of, any governmental entity or (iii) violate any order, writ, injunction, decree, statute, rule or regulation applicable to such Party or any of its properties or assets. 

(d) No Additional Representations. Such Party acknowledges that no person has made any representation or warranty,
express or implied, as to the accuracy or completeness of any information regarding the Company furnished or made available to such Party and its representatives except as expressly set forth in this Agreement, the Merger Agreement or any Voting
Agreement (as defined in the Merger Agreement). 
 10. Third Party Beneficiary. The Parties agree that Parent is an express third
party beneficiary of this Agreement and this Agreement is enforceable by Parent in all respects. None of the provisions of this Agreement may be amended, modified or otherwise adjusted, and this Agreement may not be terminated other than pursuant to
Paragraph 5 or waived in any respect, by any Party without the prior written consent of Parent (which consent may be withheld by Parent in its sole discretion). 

[Signature Page Follows] 

  
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 IN WITNESS THEREOF, the undersigned has executed this Agreement as of the day and year first
above written. 
 The Habit Restaurants, Inc. 
 a
Delaware corporation 
  

			
		
	By:	 	/s/ Russell W. Bendel
	Name:	 	Russell W. Bendel
	Title:	 	Chief Executive Officer

 The Habit Restaurants, LLC 

a Delaware limited liability company 
  

			
		
	By:	 	/s/ Russell W. Bendel
	Name:	 	Russell W. Bendel
	Title:	 	Chief Executive Officer

  
  

[Signature Page to TRA Amendment] 

 Bendel Family Trust 
  

			
		
	By:	 	/s/ Russell W. Bendel
	Name:	 	Russell W. Bendel
	Title:	 	Trustee

  
  
  

[Signature Page to TRA Amendment] 

			
		
	By:	 	/s/ Ira Fils
	Name:	 	Ira Fils

  
  

[Signature Page to TRA Amendment] 

 KarpReilly GP, LLC 
  

			
		
	By:	 	/s/ Chris Reilly
	Name:	 	Chris Reilly
	Title:	 	Authorized Signatory

 KarpReilly Investments, LLC 
  

			
		
	By:	 	/s/ Chris Reilly
	Name:	 	Chris Reilly
	Title:	 	Authorized Signatory

 KarpReilly HB Co-Invest, LLC 

By: KarpReilly GP, LLC 
 Its: Managing Member 

 

			
		
	By:	 	/s/ Chris Reilly
	Name:	 	Chris Reilly
	Title:	 	Authorized Signatory

  
 [Signature Page to TRA Amendment]

 525 Fifth Avenue Fund, L.P. 

By: J.P. Morgan Investment Management Inc., as Investment Advisor 
  

			
		
	By:	 	/s/ Tyler A. Jayroe
	Name:	 	Tyler A. Jayroe
	Title:	 	Managing Director

 PEG U.S. Direct Corporate Finance Institutional Investors III LLC 

By: J.P. Morgan Investment Management Inc., as Investment Advisor 
  

			
		
	By:	 	/s/ Tyler A. Jayroe
	Name:	 	Tyler A. Jayroe
	Title:	 	Managing Director

 PEG U.S. Pooled Corporate Finance Institutional Investors III LLC 

By: JPMorgan Chase Bank, N.A., as Investment Advisor 
  

			
		
	By:	 	/s/ Tyler A. Jayroe
	Name:	 	Tyler A. Jayroe
	Title:	 	Managing Director

  
 [Signature Page to TRA Amendment]Exhibit

Exhibit 10.1

FACILITY INCREASE AGREEMENT
This FACILITY INCREASE AGREEMENT (this “Agreement”), dated December 30, 2019, is made by NGL ENERGY OPERATING LLC, a Delaware limited liability company (the “Borrowers’ Agent”), each Lender designated on the signature pages hereto as a “New Revolving Lender” (each a “New Revolving Lender”) and DEUTSCHE BANK TRUST COMPANY AMERICAS, as administrative agent for the Secured Parties (in such capacity, together with its successors in such capacity, the “Administrative Agent”).  Capitalized terms used in this Agreement and not defined herein, including in this preamble, have the meanings set forth for such terms in the Credit Agreement (as hereinafter defined).
WHEREAS, the Borrowers, the Guarantors, the Administrative Agent, Deutsche Bank AG New York Branch, as technical agent, Deutsche Bank Trust Company Americas, as collateral agent for the Secured Parties and the Lenders party thereto have entered into the Amended and Restated Credit Agreement dated as of February 14, 2017 (as amended, supplemented or otherwise modified from time to time, the “Credit Agreement”).
WHEREAS, the parties hereto desire to evidence an increase in the aggregate Commitments pursuant to Section 2.4(c) of the Credit Agreement, which increase will be allocated in accordance with the revised Schedule 1.1A as attached hereto as Exhibit A.
NOW, THEREFORE, for good and valuable consideration the receipt and sufficiency of which are hereby acknowledged, the parties hereto agree as follows:
1.    As of the effective date of this Agreement, the Total Acquisition Revolving Commitment, the Total Working Capital Revolving Commitment and the Total Commitment shall be as set forth on Exhibit A hereto, which reflects an increase in the Total Commitment from $1,790,000,000 to $1,915,000,000.
2.    Each of the parties identified below as a New Revolving Lender, hereby (i) accepts and agreed to be bound by the terms of the Credit Agreement and all other Loan Documents as a Lender thereunder, and (ii) acknowledges and agrees that the amount of its Commitment after giving effect to the Facility Increase is set forth opposite its signature below.
3.    The Borrower’s Agent hereby on behalf of itself and the other Credit Parties (i) consent to the modifications of the Credit Agreement contemplated by this Agreement and (ii) acknowledges and agrees that that obligations of each Credit Party is and shall remain in full force and effect after giving effect to this Agreement.
4.    This instrument may be executed by different parties hereto on any number of separate counterparts, each of which, when so executed and delivered, shall be an original, and all such counterparts shall together constitute one and the same instrument.
This Agreement shall be binding upon, and inure to the benefit of, the parties hereto and their respective successors and assigns.  This Agreement may be executed in any number of counterparts, which together shall constitute one instrument.  Delivery of an executed counterpart of a signature page of this Agreement by telecopy or electronic transmission (in .pdf format) shall be effective as delivery of a manually executed counterpart of this Agreement.  THIS AGREEMENT AND THE RIGHTS AND OBLIGATIONS OF THE PARTIES HEREUNDER SHALL BE GOVERNED BY, AND SHALL BE CONSTRUED AND ENFORCED IN ACCORDANCE WITH, THE INTERNAL LAWS OF THE STATE OF NEW YORK (INCLUDING SECTION 5-1401 OF THE GENERAL OBLIGATIONS LAW OF THE STATE OF NEW YORK), WITHOUT REGARD TO CONFLICTS OF LAWS PRINCIPLES.

IN WITNESS WHEREOF, each party hereto has caused this Agreement to be executed and delivered by its officer thereunto duly authorized as of the date above first written.

NGL ENERGY OPERATING LLC,
as Borrowers’ Agent and Borrower

		
	By:
	/s/ Robert W. Karlovich III

		
	Name:
	Robert W. Karlovich III

		
	Title:
	Executive Vice President and Chief Financial Officer

DEUTSCHE BANK TRUST COMPANY AMERICAS, as Administrative Agent

		
	By:
	/s/ Juan J. Mejia

		
	Name:
	Juan J. Mejia

		
	Title:
	Director

		
	By:
	/s/ Rodrigo Torres

		
	Name:
	Rodrigo Torres

		
	Title:
	Vice President

[Signature Page to Facility Increase Agreement]

JPMORGAN CHASE BANK, N.A.,
as a New Revolving Lender

		
	By:
	/s/ Douglas Gale

		
	Name:
	Douglas Gale

		
	Title:
	Executive Director

Address:  JP Morgan
  2200 Ross Ave
  3rd Floor
  Dallas, Texas 75225

Acquisition Revolving Commitment:
$50,098,860.09

Working Capital Revolving Commitment:
$24,901,139.91

[Signature Page to Facility Increase Agreement]

BBVA USA, as a New Revolving Lender

		
	By:
	/s/ Mark H. Wolf

		
	Name:
	Mark H. Wolf

		
	Title:
	Senior Vice President

Address:
2200 Post Oak Blvd.
Houston, Texas 77056

Acquisition Revolving Commitment:
$33,399,240.06

Working Capital Revolving Commitment:
$16,600,759.94

[Signature Page to Facility Increase Agreement]

ACKNOWLEDGED AND AGREED:

DEUTSCHE BANK AG, NEW YORK BRANCH, 
as Swingline Lender and an Issuing Bank

		
	By:
	/s/ Juan J. Mejia

		
	Name:
	Juan J. Mejia

		
	Title:
	Director

		
	By:
	/s/ Rodrigo Torres

		
	Name:
	Rodrigo Torres

		
	Title:
	Vice President

[Signature Page to Facility Increase Agreement]

ACKNOWLEDGED AND AGREED:

BNP PARIBAS, 
as an Issuing Bank

		
	By:
	/s/ Christine Dirringer

		
	Name:
	Christine Dirringer

		
	Title:
	Managing Director

		
	By:
	/s/ Vanessa Chrifi Alaoui

		
	Name:
	Vanessa Chrifi Alaoui

		
	Title:
	Vice President

[Signature Page to Facility Increase Agreement]

ACKNOWLEDGED AND AGREED:

PNC BANK, NATIONAL ASSOCIATION, 
as an Issuing Bank

		
	By:
	/s/ Stephen Monto

		
	Name:
	Stephen Monto

		
	Title:
	SVP

[Signature Page to Facility Increase Agreement]

EXHIBIT A TO
FACILITY INCREASE AGREEMENT

SCHEDULE 1.1A

REVOLVING CREDIT COMMITMENTS

	
													
	Lender
	Working Capital Commitment Amount
	Percentage of WCRCF
	Acquisition Commitment Amount
	Percentage of ARCF
	Total Commitment Amount
	Percentage of Total Commitment

	Deutsche Bank AG, New York Branch
	67,233,077.76
	

	10.4806
	%
	135,266,922.24
	

	10.6217
	%
	202,500,000.00
	

	10.5744
	%

	Royal Bank of Canada
	67,233,077.76
	

	10.4806
	%
	135,266,922.24
	

	10.6217
	%
	202,500,000.00
	

	10.5744
	%

	Toronto-Dominion Bank, New York Branch
	54,782,507.81
	

	8.5397
	%
	110,217,492.19
	

	8.6547
	%
	165,000,000.00
	

	8.6162
	%

	BNP Paribas
	46,482,127.84
	

	7.2458
	%
	93,517,872.16
	

	7.3434
	%
	140,000,000.00
	

	7.3107
	%

	ABN AMRO Capital USA LLC
	43,161,975.85
	

	6.7283
	%
	86,838,024.15
	

	6.8189
	%
	130,000,000.00
	

	6.7885
	%

	PNC Bank, National Association
	41,501,899.85
	

	6.4695
	%
	83,498,100.15
	

	6.5566
	%
	125,000,000.00
	

	6.5274
	%

	Mizuho Bank Ltd.
	41,501,899.85
	

	6.4695
	%
	83,498,100.15
	

	6.5566
	%
	125,000,000.00
	

	6.5274
	%

	Wells Fargo Bank, N.A.
	41,501,899.85
	

	6.4695
	%
	83,498,100.15
	

	6.5566
	%
	125,000,000.00
	

	6.5274
	%

	Barclays Bank PLC
	41,501,899.85
	

	6.4695
	%
	83,498,100.15
	

	6.5566
	%
	125,000,000.00
	

	6.5274
	%

	UBS AG, Stamford Branch
	30,877,413.49
	

	4.8133
	%
	62,122,586.51
	

	4.8781
	%
	93,000,000.00
	

	4.8564
	%

	Goldman Sachs Bank USA
	29,881,367.90
	

	4.6580
	%
	60,118,632.10
	

	4.7207
	%
	90,000,000.00
	

	4.6997
	%

	Credit Suisse AG, Cayman Island Branch
	29,881,367.90
	

	4.6580
	%
	60,118,632.10
	

	4.7207
	%
	90,000,000.00
	

	4.6997
	%

	Citizens Bank, N.A.
	24,901,139.91
	

	3.8817
	%
	50,098,860.09
	

	3.9340
	%
	75,000,000.00
	

	3.9164
	%

	Raymond James Bank, N.A.
	16,600,759.94
	

	2.5878
	%
	33,399,240.06
	

	2.6226
	%
	50,000,000.00
	

	2.6110
	%

	Banc of America Credit Products, Inc.
	16,317,280.45
	

	2.5436
	%
	15,682,719.55
	

	1.2315
	%
	32,000,000.00
	

	1.6710
	%

	Macquarie Bank Limited
	6,640,303.99
	

	1.0351
	%
	13,359,696.01
	

	1.0491
	%
	20,000,000.00
	

	1.0444
	%

	JPMORGAN CHASE BANK, N.A.
	24,901,139.91
	

	3.8817
	%
	50,098,860.09
	

	3.9340
	%
	75,000,000.00
	

	3.9164
	%

	BBVA USA
	16,600,759.94
	

	2.5878
	%
	33,399,240.06
	

	2.6226
	%
	50,000,000.00
	

	2.6110
	%

	Totals
	641,501,899.85
	

	100
	%
	1,273,498,100.15
	

	100
	%
	1,915,000,000.00
	

	100
	%

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