Document:

Exhibit 101

		
			Exhibit 10.1
		

		
			FIRST AMENDMENT
		

		
			TO SECURITIES PURCHASE AGREEMENT
		

		
			DATED AUGUST 1, 2012
		

		
			This First Amendment To Securities Purchase Agreement Dated August 1, 2012 (the “First Amendment”) is made and entered into this 29th day of July, 2014, by and among PostRock Energy Corporation, a Delaware corporation (“PostRock”), White Deer Energy L.P., a Cayman Islands exempted limited partnership, White Deer Energy TE L.P., a Cayman Islands exempted limited partnership and White Deer Energy FI L.P. a Cayman Islands exempted limited partnership, (all three White Deer entities together are referred to as the “Investors” and individually as an “Investor”).
		

		
			WHEREAS, PostRock and the Investors made and entered into that certain Securities Purchase Agreement (the “Agreement”) dated August 1, 2012;
		

		
			WHEREAS, PostRock and the Investors desire to amend the Agreement for the sole purpose of extending the period of time within which PostRock may pay the Investors the quarterly dividends due on the Series A Preferred Stock in kind (“PIK”) by issuing Warrants rather than in cash;
		

		
			NOW, THEREFORE, for and in consideration of the premises, the agreements herein and other good and valuable consideration, the receipt and adequacy of which are hereby acknowledged, PostRock and the Investors hereby amend the Agreement as follows:
		

		
			Section 1.4, titled “Issuance of Additional Warrants,” is amended by striking the date “December 31, 2014” contained in the first line of said Section and is replaced with the date “June 30, 2016.”
		

		
			Except to the extent amended and modified as set forth above, the Agreement remains in full force and effect pursuant to its terms.
		

		
			IN WITNESS WHEREOF, this Agreement has been executed by the parties hereto as of the date first above written.
		

		
			POSTROCK ENERGY CORPORATION
		

		
			By: /s/ Stephen L. DeGiusit
		

		
			Stephen L. DeGiusti
		

		
			Executive Vice President, General Counsel and Secretary
		

		
			 
		

		
			 
		

		
			 
		

		
			 
		

		
			 
		

		

		

		 

 

		 
		

		
			 
		

		
			WHITE DEER ENERGY L.P.
		

		
			By:  Edelman & Guill Energy L.P., its general partner
		

		
			By:  Edelman & Guill Energy Ltd. its general partner
		

		
			By: /s/ Thomas J. Edelman
		

		
			Thomas J. Edelman, Director
		

		
			 
		

		
			WHITE DEER ENERGY TE L.P.
		

		
			By:  Edelman & Guill Energy L.P., its general partner
		

		
			By:  Edelman & Guill Energy Ltd., its general partner
		

		
			By: /s/ Thomas J. Edelman
		

		
			Thomas J. Edelman, Director
		

		
			 
		

		
			WHITE DEER ENERGY FI L.P.
		

		
			By:  Edelman & Guill Energy L.P., its general partner
		

		
			By:  Edelman & Guill Energy Ltd., its general partner
		

		
			By: /s/ Thomas J. Edelman
		

		
			Thomas J. Edelman, DirectorExhibit 102

		
			Exhibit 10.2
		

		
			FIRST AMENDMENT
		

		
			TO SECURITIES PURCHASE AGREEMENT
		

		
			DATED DECEMBER 17, 2012
		

		
			This First Amendment To Securities Purchase Agreement Dated December 17, 2012 (the “First Amendment”) is made and entered into this 29th day of July, 2014, by and among PostRock Energy Corporation, a Delaware corporation (“PostRock”), White Deer Energy L.P., a Cayman Islands exempted limited partnership, White Deer Energy TE L.P., a Cayman Islands exempted limited partnership and White Deer Energy, FI L.P. a Cayman Islands exempted limited partnership, (all three White Deer entities together are referred to as the “Investors” and individually as an “Investor”).
		

		
			WHEREAS, PostRock and the Investors made and entered into that certain Securities Purchase Agreement (the “Agreement”) dated December 17, 2012;
		

		
			WHEREAS, PostRock and the Investors desire to amend the Agreement for the sole purpose of extending the period of time within which PostRock may pay the Investors the quarterly dividends due on the Series A Preferred Stock in kind (“PIK”) by issuing Warrants rather than in cash;
		

		
			NOW, THEREFORE, for and in consideration of the premises, the agreements herein and other good and valuable consideration, the receipt and adequacy of which are hereby acknowledged, PostRock and the Investors hereby amend the Agreement as follows:
		

		
			Section 1.4, titled “Issuance of Additional Warrants,” is amended by striking the date “December 31, 2014” contained in the first line of said Section and is replaced with the date “June 30, 2016.”
		

		
			Except to the extent amended and modified as set forth above, the Agreement remains in full force and effect pursuant to its terms.
		

		
			IN WITNESS WHEREOF, this Agreement has been executed by the parties hereto as of the date first above written.
		

		
			POSTROCK ENERGY CORPORATION
		

		
			By: /s/ Stephen L. DeGiusit
		

		
			Stephen L. DeGiusti
		

		
			Executive Vice President, General Counsel and Secretary
		

		
			 
		

		
			 
		

		
			 
		

		
			 
		

		
			 
		

		

		

		 

 

		 
		

		
			 
		

		
			WHITE DEER ENERGY L.P.
		

		
			By:  Edelman & Guill Energy L.P., its general partner
		

		
			By:  Edelman & Guill Energy Ltd. its general partner
		

		
			By: /s/ Thomas J. Edelman
		

		
			Thomas J. Edelman, Director
		

		
			 
		

		
			WHITE DEER ENERGY TE L.P.
		

		
			By:  Edelman & Guill Energy L.P., its general partner
		

		
			By:  Edelman & Guill Energy Ltd., its general partner
		

		
			By: /s/ Thomas J. Edelman
		

		
			Thomas J. Edelman, Director
		

		
			 
		

		
			WHITE DEER ENERGY FI L.P.
		

		
			By:  Edelman & Guill Energy L.P., its general partner
		

		
			By:  Edelman & Guill Energy Ltd., its general partner
		

		
			By: /s/ Thomas J. Edelman
		

		
			Thomas J. Edelman, DirectorFourth Amendment to Credit Agreement

FOURTH AMENDMENT TO CREDIT AGREEMENT
THIS FOURTH AMENDMENT TO CREDIT AGREEMENT (this “Amendment”), dated as of November 5, 2014, is entered into by and among CINCINNATI BELL INC., an Ohio corporation (the “Borrower”), the Guarantors signatories hereto, the Lenders signatories hereto and BANK OF AMERICA, N.A., as Administrative Agent and an L/C Issuer, and PNC BANK, NATIONAL ASSOCIATION, as Swingline Lender and an L/C Issuer.
RECITALS
A.    The Borrower, the Guarantors, the Lenders, the Swingline Lender, the L/C Issuers and the Administrative Agent are party to that certain Credit Agreement dated as of November 20, 2012 (as amended by that certain First Amendment to Credit Agreement dated as of September 10, 2013, as amended by that certain Second Amendment to Credit Agreement dated as of June 23, 2014, as amended by that certain Third Amendment to Credit Agreement dated as of September 30, 2014 and as further amended, modified, restated or supplemented from time to time prior to the Fourth Amendment Effective Date, the “Existing Credit Agreement”).
B.    The Borrower has requested that the Lenders amend the Existing Credit Agreement as set forth herein.
C.    The parties hereto have agreed to amend the Existing Credit Agreement as set forth herein.
AGREEMENT
NOW, THEREFORE, IN CONSIDERATION of the premises and other good and valuable consideration, the receipt and sufficiency of which are hereby acknowledged, the parties hereto agree as follows:
I.    CERTAIN DEFINITIONS
1.    Certain Definitions.  The following terms used in this Amendment, including its preamble and recitals, have the following meanings:
“Amended Credit Agreement” means the Existing Credit Agreement as amended hereby.
“Fourth Amendment Effective Date” shall have the meaning assigned to such term in the introductory paragraph of Article III hereof.

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 Amended Credit Agreement.
II.    AMENDMENTS TO EXISTING CREDIT AGREEMENT
Subject to the satisfaction of the conditions precedent set forth in Article III hereof, as of the date hereof the Existing Credit Agreement is hereby amended as follows:
1.The last sentence of the definition of “Applicable Prepayment Date” in Section 1.01 of the Existing Credit Agreement is hereby amended in its entirety as follows:

In addition, it is further understood and agreed that (x) any Net Cash Proceeds of a Disposition Prepayment Event (other than a Disposition Prepayment Event resulting from a Disposition of Capital Stock of Cyrus One or CyrusOne LP) placed in such deposit account maintained with a Lender or an Affiliate of BlackRock, Inc. pending the application thereof to the prepayment or purchase (and concurrent retirement) of other Prepayable Indebtedness shall not constitute Consolidated Cash on Hand, (y) any Net Cash Proceeds of a Disposition Prepayment Event resulting from a Disposition of Capital Stock of Cyrus One or CyrusOne LP placed in such deposit account maintained with a Lender or an Affiliate of BlackRock, Inc. pending the application thereof to the prepayment or purchase (and concurrent retirement) of other Prepayable Indebtedness shall constitute Consolidated Cash on Hand and (z) the application of such Net Cash Proceeds to the temporary reduction of Permitted Receivables Financings or the repayment of Revolving Loans shall not be taken into account in the calculation of Consolidated Funded Indebtedness, in each case for the purpose of any calculation of the financial covenants hereunder.
2.Section 8.11(a) of the Existing Credit Agreement is hereby amended in its entirety as follows:

(a)    Consolidated Total Leverage Ratio.  The Consolidated Total Leverage Ratio as of the end of each fiscal quarter set forth below to be greater than the ratio set forth opposite such period below:
	
		
	Fiscal Quarters Ending
	Maximum Consolidated Total Leverage Ratio

	June 30, 2014 through March 31, 2016
	7.00:1.0

	June 30, 2016 through December 31, 2016
	6.50:1.0

	March 31, 2017 through September 30, 2017
	6.00:1.0

	December 31, 2017 through June 30, 2018
	5.50:1.0

	September 30, 2018 and each
fiscal quarter ending thereafter
	5.00:1.0

; provided, however, with respect to each fiscal quarter ending after the Applicable Prepayment Date with respect to the first sale or other Disposition of the Capital Stock of CyrusOne or CyrusOne LP that causes the aggregate Net Cash Proceeds from such sales or other Dispositions consummated after the Fourth Amendment Effective Date to exceed $300,000,000, the Borrower shall not permit the Consolidated Total Leverage Ratio as of the end of such fiscal quarter to be greater than (i) the ratio set forth opposite such period above minus (ii) 0.50.
3.Section 8.11(b) of the Existing Credit Agreement is hereby amended by replacing the reference therein to “3.00” with “3.50”.

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4.Section 8.11(d) of the Existing Credit Agreement is hereby amended in its entirety as follows:

(d)    Consolidated Capital Expenditures.  The amount of all Consolidated Capital Expenditures in any fiscal year to exceed the amount set forth opposite such fiscal year below:
	
		
	Fiscal Year
	Amount

	2014
	$210,000,000

	2015
	$285,000,000

	2016
	$300,000,000

	2017
	$165,000,000

	2018 and each fiscal year thereafter
	$160,000,000

provided that up to $50,000,000 of such amount for any fiscal year, if not expended in the fiscal year for which it is permitted, may be carried over for expenditure in the next following fiscal year; and provided, further, that if any such amount is so carried over, it will be deemed used in the subsequent fiscal year after the amount otherwise permitted during such fiscal year.
III.    CONDITIONS PRECEDENT TO EFFECTIVENESS
This Amendment shall become effective as of the date hereof (the “Fourth Amendment Effective Date”) when each of the following conditions precedent has been satisfied:
1.    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, each of the Guarantors, the Required Revolving Lenders and the Administrative Agent.
2.    Fees and Expenses.  The Borrower shall have paid to the Administrative Agent (a) for the account of each Revolving Lender under the Existing Credit Agreement consenting to this Amendment, a fee in an amount equal to 0.25% of the aggregate principal amount of the Revolving Commitment of such Revolving Lender immediately prior to giving effect to the this Amendment and (b) any and all reasonable out-of-pocket costs (to the extent invoiced at least 2 Business Days prior to the Fourth Amendment Effective Date) incurred by the Administrative Agent or Merrill Lynch (including the reasonable fees and expenses of the Administrative Agent’s legal counsel) and all other fees and other amounts payable to the Administrative Agent or Merrill Lynch, in each case in connection with the arrangement, negotiation, preparation, execution and delivery of this Amendment.
IV.    MISCELLANEOUS
1.    Effect of Amendment.  Except as expressly modified and amended in this Amendment, all of the terms, provisions and conditions of the Loan Documents shall remain unchanged and in full force and effect.  On and after the Fourth Amendment Effective Date, any reference in the Loan Documents or any and all other documents thereafter executed and delivered pursuant to the terms of the Loan Documents to the “Credit Agreement” shall be deemed to refer to the Amended Credit Agreement.
2.    Construction.  This Amendment is a Loan Document 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 Amended Credit Agreement.

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3.    Reaffirmation of Loan Party Obligations.  Each Loan Party hereby ratifies the Amended Credit Agreement and acknowledges and reaffirms that (i) it is bound by all terms of the Amended Credit Agreement and (ii) it is responsible for the observance and full performance of the Obligations.  Without limiting the generality of the proceeding sentence, (i) each of the Guarantors confirms that it jointly and severally guarantees the prompt payment when due of all Obligations, in accordance with, and pursuant to the terms of, Article IV of the Amended Credit Agreement and (ii) each of the Loan Parties agrees that all references in the Collateral Documents to the term “Secured Obligations” shall be deemed to include all of the obligations of the Loan Parties to the Lenders and the Administrative Agent, whenever arising, under the Amended Credit Agreement, the Collateral Documents or any of the other Loan Documents (including, but not limited to, any interest, expenses and cost and charges that accrue after the commencement by or against any Loan Party or any Affiliate thereof or any proceedings under any Debtor Relief Laws naming such Person as the debtor in such proceeding).
4.    Counterparts.  This Amendment may be executed in any number of counterparts and by the parties hereto in separate counterparts, each of which when so executed and delivered shall be deemed to be an original and all of which taken together shall constitute one and the same instrument.
5.    GOVERNING LAW.  THIS AGREEMENT AND THE RIGHTS AND OBLIGATIONS OF THE PARTIES HEREUNDER SHALL BE GOVERNED BY AND CONSTRUED AND INTERPRETED IN ACCORDANCE WITH THE LAWS OF THE STATE OF NEW YORK.
6.    Binding Effect.  This Amendment, the Amended Credit Agreement and the other Loan Documents embody the entire agreement between the parties and supersede all prior agreements and understandings, if any, relating to the subject matter hereof. These Loan Documents represent the final agreement between the parties and may not be contradicted by evidence of prior, contemporaneous or subsequent oral agreements of the parties. Except as expressly modified and amended in this Amendment, all the terms, provisions and conditions of the Loan Documents shall remain unchanged and shall continue in full force and effect.
7.    Severability.  If any provision of this Amendment is held to be illegal, invalid or unenforceable, (a) the legality, validity and enforceability of the remaining provisions of this Amendment shall not be affected or impaired thereby and (b) the parties shall endeavor in good faith negotiations to replace the illegal, invalid or unenforceable provisions with valid provisions the economic effect of which comes as close as possible to that of the illegal, invalid or unenforceable provisions.  The invalidity of a provision in a particular jurisdiction shall not invalidate or render unenforceable such provision in any other jurisdiction.
[Remainder of Page Intentionally Left Blank]

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

	
					
	BORROWER:
	CINCINNATI BELL INC.,
	 

	 
	 
	an Ohio corporation
	 

	 
	 
	 
	 
	 

	 
	 
	By:
	      /s/ Christopher C. Elma
	 

	 
	 
	 
	Name:  Christopher C. Elma
	 

	 
	 
	 
	Title:    Vice President, Treasury and Tax
	 

	
					
	GUARANTORS:
	CINCINNATI BELL TELECOMMUNICATION SERVICES LLC, an Ohio limited liability company

	 
	 

	 
	 
	 
	 
	 

	 
	 
	CINCINNATI BELL ENTERTAINMENT INC., 

	 
	 
	an Ohio corporation
	 

	 
	 
	 
	 
	 

	 
	 
	CINCINNATI BELL WIRELESS, LLC, 

	 

	 
	 
	an Ohio limited liability company
	 

	 
	 
	 
	 
	 

	 
	 
	CINCINNATI BELL TECHNOLOGY SOLUTIONS INC., 

	 
	 
	a Delaware corporation
	 

	 
	 
	 
	 
	 

	 
	 
	CINCINNATI BELL ANY DISTANCE INC., 

	 
	 
	a Delaware corporation
	 

	 
	 
	 
	 
	 

	 
	 
	CBTS SOFTWARE LLC,

	 

	 
	 
	a Delaware limited liability company
	 

	 
	 
	 
	 
	 

	 
	 
	EVOLVE BUSINESS SOLUCTIONS LLC,
	 

	 
	 
	an Ohio limited liability company
	 

	 
	 
	 
	 
	 

	 
	 
	CINCINNATI BELL ANY DISTANCE OF VIRGINIA

	 
	 
	LLC,
	 

	 
	 
	a Virginia limited liability company
	 

	 
	 
	 
	 
	 

	 
	 
	DATA CENTER INVESTMENTS INC.,
	 

	 
	 
	a Delaware corporation
	 

	 
	 
	 
	 
	 

	 
	 
	DATA CENTERS SOUTH INC.,
	 

	 
	 
	a Delaware corporation
	 

	 
	 
	 
	 
	 

	 
	 
	DATA CENTER INVESTMENT HOLDCO LLC,

	 
	 
	a Delaware limited liability company
	 

	 
	 
	 
	 
	 

	 
	 
	DATA CENTERS SOUTH HOLDING LLC, 

	 
	 
	a Delaware limited liability company
	 

	 
	 
	 
	 
	 

	 
	 
	 
	 
	 

	 
	 
	By:
	      /s/ Christopher C. Elma
	 

	 
	 
	 
	Name:  Christopher C. Elma
	 

	 
	 
	 
	Title:    Vice President, Treasury and Tax
	 

	
					
	ADMINISTRATIVE AGENT:
	BANK OF AMERICA, N.A.
	 

	 
	 
	as Administrative Agent
	 

	 
	 
	 
	 
	 

	 
	 
	By:
	      /s/ Chris Joseph
	 

	 
	 
	 
	Name:  Chris Joseph
	 

	 
	 
	 
	Title:    Vice President
	 

	
					
	LENDER:
	BANK OF AMERICA, N.A.
	 

	 
	 
	as a Lender and an L/C Issuer
	 

	 
	 
	 
	 
	 

	 
	 
	By:
	      /s/ Chris Joseph
	 

	 
	 
	 
	Name:  Chris Joseph
	 

	 
	 
	 
	Title:    Vice President
	 

	
					
	LENDER:
	CITICORP NORTH AMERICA, INC.,
	 

	 
	 
	as a Lender
	 

	 
	 
	 
	 
	 

	 
	 
	By:
	      /s/ Elizabeth Minnella Gonzalez
	 

	 
	 
	 
	Name:  Elizabeth Minnella Gonzalez
	 

	 
	 
	 
	Title:    Managing Director
	 

	
					
	LENDER:
	THE BANK OF KENTUCKY 
	 

	 
	 
	as a Lender
	 

	 
	 
	 
	 
	 

	 
	 
	By:
	      /s/ David R. Pierce 
	 

	 
	 
	 
	Name:  David R. Pierce
	 

	 
	 
	 
	Title:    SVP
	 

	
					
	LENDER:
	UBS AG, STAMFORD BRANCH,
	 

	 
	 
	as a Lender
	 

	 
	 
	 
	 
	 

	 
	 
	By:
	      /s/ Jennifer Anderson
	 

	 
	 
	 
	Name:  Jennifer Anderson
	 

	 
	 
	 
	Title:    Associate Director
	 

	 
	 
	 
	 
	 

	 
	 
	By:
	      /s/ Houssem Daly
	 

	 
	 
	 
	Name:  Houssem Daly
	 

	 
	 
	 
	Title:    Associate Director
	 

	
					
	LENDER:
	DEUTSCHE BANK TRUST COMPANY AMERICAS,

	 
	 
	as a Lender
	 

	 
	 
	 
	 
	 

	 
	 
	By:
	      /s/ Anca Trifan
	 

	 
	 
	 
	Name:  Anca Trifan
	 

	 
	 
	 
	Title:    Managing Director
	 

	 
	 
	 
	 
	 

	 
	 
	By:
	      /s/ Marcus M. Tarkington 
	 

	 
	 
	 
	Name:  Marcus M. Tarkington
	 

	 
	 
	 
	Title:    Director
	 

	
					
	LENDER:
	KEYBANK NATIONAL ASSOCIATION,
	 

	 
	 
	as a Lender
	 

	 
	 
	 
	 
	 

	 
	 
	By:
	      /s/ David A. Wild
	 

	 
	 
	 
	Name:  David A. Wild
	 

	 
	 
	 
	Title:    Senior Vice President
	 

	
					
	LENDER:
	REGIONS BANK,
	 

	 
	 
	as a Lender
	 

	 
	 
	 
	 
	 

	 
	 
	By:
	      /s/ Eric Harvey
	 

	 
	 
	 
	Name:  Eric Harvey
	 

	 
	 
	 
	Title: Vice President
	 

	
					
	LENDER:
	PNC BANK NATIONAL ASSOCIATION,
	 

	 
	 
	as a Lender
	 

	 
	 
	 
	 
	 

	 
	 
	By:
	      /s/ Jeffrey P. Fisher
	 

	 
	 
	 
	Name:  Jeffrey P. Fisher
	 

	 
	 
	 
	Title: Vice President
	 

	
					
	LENDER:
	BARCLAYS BANK PLC,
	 

	 
	 
	as a Lender
	 

	 
	 
	 
	 
	 

	 
	 
	By:
	      /s/ Ronnie Glenn
	 

	 
	 
	 
	Name:  Ronnie Glenn
	 

	 
	 
	 
	Title: Vice President
	 

	
					
	LENDER:
	MORGAN STANLEY SENIOR FUNDING, INC.,
	 

	 
	 
	as a Lender
	 

	 
	 
	 
	 
	 

	 
	 
	By:
	      /s/ Scott Jensen
	 

	 
	 
	 
	Name:  Scott Jensen
	 

	 
	 
	 
	Title: Vice President

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