Document:

PCH 2015.03.31 Ex (10)(c)

Exhibit (10)(c) 

FIRST AMENDMENT TO AMENDED AND RESTATED CREDIT AGREEMENT

This First Amendment to the Amended and Restated Credit Agreement (the "Amendment") is made as of January 16, 2015, by and among (i) POTLATCH CORPORATION, a Delaware corporation and a REIT ("Potlatch" or the "Company"), (ii) POTLATCH FOREST  HOLDINGS, INC., a Delaware corporation ("Potlatch Forest"), (iii) POTLATCH LAND & LUMBER, LLC, a Delaware limited liability company and a taxable REIT subsidiary of Potlatch ("Potlatch  Land  &  Lumber"), (collectively, the "Borrowers" and each individually, a "Borrower"), (iv) the "Guarantors" (as defined in the Credit  Agreement, which is  defined  below),  (v)  each  Lender  (as  defined in the Credit Agreement), and (vi) KEYBANK NATIONAL ASSOCIATION, as Administrative Agent,  Swing Line Lender and an L/C Issuer.

RECITALS

A.Borrowers, Guarantors, Administrative Agent and Lenders entered into an Amended and Restated Credit Agreement dated as of August 12, 2014 (the "Credit Agreement"). All capitalized terms used herein and not otherwise defined shall have the meanings given to them in the Credit Agreement.

B.Borrowers, Guarantors, Administrative Agent and the Lenders now desire to amend the Credit Agreement in order to increase the amount of maximum acres of Timberlands that the Consolidated Parties are permitted to sell during the term of the Loan.

NOW, THEREFORE, in consideration of the foregoing Recitals and for other good and valuable consideration, the receipt and sufficiency of which are hereby acknowledged, the parties hereto agree as follows:

AGREEMENTS

1.The foregoing Recitals to this Amendment hereby are incorporated into and made part of this Amendment.

2.This Amendment shall be effective from and after the date (the "Effective Date") on which this Amendment has been executed by Borrowers, Guarantors, Administrative Agent and the Required Lenders and all fees due to the Administrative Agent and the Lenders, if any, in connection with the execution and delivery of this Amendment have been paid in full.

3.The reference in Section 6.10(c) of the Credit Agreement to "415,268 acres" is hereby deleted and replaced with "480,000 acres of Timberlands".

4.Borrower hereby represents and warrants that, as of the Effective Date, there is no Event of Default or Default, the representations and warranties contained in Article V of the Credit 

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Agreement are true and correct in all material respects as of such date and Borrower has no offsets or claims against any of the Lenders.

5.The undersigned Guarantors, having executed and joined in this Amendment as shown below, jointly and severally, hereby (i) approve and ratify this Amendment, (ii) confirm that they have previously joined in the Guaranty, that they are Guarantors under the Guaranty and that their obligations under the Guaranty will continue in full force and effect and (iii) agree to fully and timely perform each and every obligation of a Guarantor under such Guaranty.

6.Choice    of    Law.    THIS AMENDMENT AND THE OTHER LOAN DOCUMENTS AND ANY CLAIMS CONTROVERSY, DISPUTE OR CAUSE OF ACTION (WHETHER IN CONTRACT OR TORT OR OTHERWISE) BASED UPON, ARISING OUT OF  OR  RELATING  TO  THIS  AMENDMENT  OR  ANY  OTHER  LOAN  DOCUMENT (EXCEPT,  AS  TO  ANY  OTHER  LOAN  DOCUMENT,  AS  EXPRESSLY  SET FORTH THEREIN) AND THE TRANSACTIONS  CONTEMPLATED  HEREBY  AND THEREBY SHALL BE GOVERNED BY, AND CONSTRUED IN ACCORDANCE WITH, THE LAW OF THE STATE OF NEW YORK.

7.Submission to Jurisdiction. EACH OF THE BORROWERS AND EACH OTHER LOAN PARTY IRREVOCABLY AND UNCONDITIONALLY AGREES THAT IT WILL NOT COMMENCE ANY ACTION, LITIGATION OR PROCEEDING OF ANY KIND OR DESCRIPTION, WHETHER IN LAW OR EQUITY, WHETHER IN CONTRACT OR IN TORT OR OTHERWISE, AGAINST THE ADMINISTRATIVE AGENT, ANY LENDER, THE L/C ISSUER, OR ANY RELATED PARTY OF THE FOREGOING IN ANY WAY RELATING TO THIS AMENDMENT OR ANY OTHER LOAN DOCUMENT OR THE TRANSACTIONS RELATING HERETO OR THERETO, IN ANY FORUM OTHER THAN THE COURTS OF THE STATE OF NEW YORK SITTING IN NEW YORK COUNTY AND OF THE UNITED STATES DISTRICT COURT OF THE SOUTHERN DISTRICT OF NEW YORK, AND ANY APPELLATE COURT FROM ANY THEREOF, AND EACH OF THE PARTIES HERETO IRREVOCABLY AND UNCONDITIONALLY SUBMITS TO THE JURISDICTION OF SUCH COURTS AND AGREES THAT ALL CLAIMS IN RESPECT OF ANY SUCH ACTION, LITIGATION OR PROCEEDING MAY BE HEARD AND DETERMINED IN SUCH NEW YORK STATE COURT OR, TO THE FULLEST EXTENT PERMITTED BY APPLICABLE LAW, IN SUCH FEDERAL COURT. EACH OF THE PARTIES HERETO AGREES THAT A FINAL JUDGMENT IN ANY SUCH ACTION, LITIGATION OR PROCEEDING SHALL BE CONCLUSIVE AND MAY BE ENFORCED IN OTHER JURISDICTIONS BY SUIT ON THE JUDGMENT OR IN ANY OTHER MANNER PROVIDED BY LAW. NOTHING IN THIS AMENDMENT OR IN ANY OTHER LOAN DOCUMENT SHALL AFFECT ANY RIGHT THAT THE ADMINISTRATIVE AGENT, ANY LENDER OR THE L/C ISSUER MAY OTHERWISE HAVE TO BRING ANY ACTION OR PROCEEDING RELATING TO THIS AMENDMENT OR ANY OTHER LOAN DOCUMENT AGAINST THE BORROWERS OR ANY OTHER LOAN PARTY OR ITS PROPERTIES IN THE COURTS OF ANY JURISDICTION.

8.Waiver of Jury Trial.   EACH PARTY HERETO HEREBY IRREVOCABLY WAIVES, TO THE FULLEST EXTENT PERMITTED BY APPLICABLE  LAW, ANY RIGHT IT MAY HAVE TO A TRIAL BY JURY IN ANY LEGAL PROCEEDING DIRECTLY OR INDIRECTLY ARISING OUT OF OR  RELATING  TO  THIS AMENDMENT OR ANY OTHER LOA

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N DOCUMENT OR THE TRANSACTIONS  CONTEMPLATED HEREBY OR THEREBY  (WHETHER  BASED  ON CONTRACT,  TORT OR ANY OTHER THEORY). EACH  PARTY  HERETO  (A)  CERTIFIES  THAT  NO REPRESENTATIVE, AGENT OR ATTORNEY OF ANY OTHER PERSON HAS REPRESENTED, EXPRESSLY OR OTHERWISE, THAT SUCH OTHER PERSON WOULD NOT, IN THE EVENT OF LITIGATION, SEEK TO ENFORCE THE FOREGOING WAIVER AND (B) ACKNOWLEDGES THAT IT AND THE OTHER PARTIES HERETO HAVE  BEEN INDUCED TO ENTER INTO THIS AMENDMENT AND THE OTHER LOAN DOCUMENTS BY, AMONG OTHER THINGS, THE MUTUAL WAIVERS AND CERTIFICATIONS  IN THIS SECTION.

9.As expressly modified as provided herein, the Credit Agreement shall continue in full force and effect.

10.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.

[Signature pages follow.]

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IN WITNESS WHEREOF, the Borrowers, Guarantors, Administrative Agent, and the Lenders hereto have caused this Amendment to be duly executed as of the date first above written.

BORROWERS:    POTLATCH CORPORATION,
a Delaware corporation

By:        /s/  Jerald W. Richards    
Name:      Jerald W. Richards    
Title:        Vice President & CFO    

POTLATCH FOREST HOLDINGS, INC.,
a Delaware corporation

By:        /s/  Jerald W. Richards    
Name:      Jerald W. Richards    
Title:        Vice President & CFO    

POTLATCH LAND & LUMBER, LLC,
a Delaware limited liability company

By:        /s/  Jerald W. Richards    
Name:      Jerald W. Richards    
Title:        Vice President & CFO    

Signature Page to Amendment

GUARANTORS:    PFHI IDAHO INVESTMENT LLC,
a Delaware limited liability company

By:        /s/  Jerald W. Richards    
Name:      Jerald W. Richards    
Title:        Vice President & CFO    

POTLATCH TIMBERLANDS, LLC,
a Delaware limited liability company

By:        /s/  Jerald W. Richards    
Name:      Jerald W. Richards    
Title:        Vice President & CFO    

POTLATCH LAKE STATES              TIMBERLANDS, LLC,
a Delaware limited liability company

By:        /s/  Jerald W. Richards    
Name:      Jerald W. Richards    
Title:        Vice President & CFO    

POTLATCH  MINNESOTA TIMBERLANDS,  LLC,
a Delaware limited liability company

By:        /s/  Jerald W. Richards    
Name:      Jerald W. Richards    
Title:        Vice President & CFO    

PFPC MCCALL INVESTMENT LLC,
a Delaware limited liability company

By:        /s/  Jerald W. Richards    
Name:      Jerald W. Richards    
Title:        Vice President & CFO    

Signature Page to Amendment

ADMINISTRATIVE AGENT:    KEYBANK NATIONAL ASSOCIATION,
as Administrative Agent

By:        /s/  Nathan Weyer    
Name:      Nathan Weyer    
Title:        Vice President    

Signature Page to Amendment

REQUIRED  LENDERS:    KEYBANK NATIONAL ASSOCIATION,
as a Lender, an L/C Issuer and Swing Line Lender

By:        /s/  Nathan Weyer    
Name:      Nathan Weyer    
Title:        Vice President    

Signature Page to Amendment

BANK OF AMERICA, N.A.,
Syndication Agent and as a Lender

By:        /s/  Daryl K. Hogge    
Name:      Daryl K. Hogge    
Title:        Senior Vice President    

Signature Page to Amendment

U.S. BANK NATIONAL ASSOCIATION,
 as a Lender,

By:        /s/  Kurban H. Merchant    
Name:      Kurban H. Merchant    
Title:        Vice President    

Signature Page to Amendment

NORTHWEST FARM CREDIT SERVICES, PCA

By:        /s/  Candy Casteal    
Name:      Candy Casteal    
Title:        Senior Vice President    

Signature Page to Amendment

WELLS FARGO BANK, N.A.

By:        /s/  Peter Kiedrowski    
Name:      Peter Kiedrowski    
Title:        Director    

Signature Page to AmendmentEX-10.1

 Exhibit 10.1 

Execution Version 
 AMENDMENT
NO. 1 TO BRIDGE CREDIT AGREEMENT 
 AMENDMENT dated as of April 29, 2015 (this “Amendment”) to the Bridge Credit
Agreement dated as of April 24, 2015 (the “Credit Agreement”), among MYLAN N.V. (the “Borrower”), the guarantors party thereto, the Lenders party thereto from time to time (the “Lenders”) and
GOLDMAN SACHS BANK USA, as Administrative Agent (the “Agent”). 
 W I T N E S S E T H : 

WHEREAS, the parties hereto desire to amend the Credit Agreement as set forth herein. 

NOW, THEREFORE, the parties hereto agree as follows: 

SECTION 1. Defined Terms; References. Unless otherwise specifically defined herein, each term used herein that is defined in the
Credit Agreement has the meaning assigned to such term in the Credit Agreement. Each reference to “hereof”, “hereunder”, “herein” and “hereby” and each other similar reference and each reference to “this
Agreement” and each other similar reference contained in the Credit Agreement shall, after this Amendment becomes effective, refer to the Credit Agreement as amended hereby. This Amendment shall constitute a “Loan Document” for all
purposes under the Credit Agreement. 
 SECTION 2. Amendments to Credit Agreement. 

(a) Section 1.01 of the Credit Agreement is hereby amended by: 

(i) replacing the reference to “other than Indebtedness described in clause (h), (i) or (j) of the definition of
“Indebtedness”” in the definition of “Consolidated Total Indebtedness” therein with a reference to “other than Indebtedness in respect of Tranche C Loans or Indebtedness described in clause (h), (i) or (j) of
the definition of “Indebtedness””; and 
 (ii) replacing the reference to $8,760,000,000 in the definition of
“Tranche A Commitment” therein with a reference to $11,000,000,000. 
 (b) Section 5.10(b) of the Credit Agreement is hereby
amended by: 
 (i) replacing the reference to “Section 4.01(i) of this Agreement” in clause (i) thereof with a
reference to “Section 4.01(i) of this Agreement, as such Announcement may be amended or supplemented, as applicable, by the amendment or supplement, as applicable, delivered pursuant to Section 5(a)(iv) of that certain Amendment No. 1
to this Agreement, dated as of April 29, 2015,”; and 

 (ii) replacing the reference to “the terms of the Announcement” in
clause (ii) thereof with a reference to “the terms of the Announcement, as such Announcement may be amended or supplemented, as applicable, by the amendment or supplement, as applicable, delivered pursuant to Section 5(a)(iv) of that
certain Amendment No. 1 to this Agreement, dated as of April 29, 2015”. 
 (c) Section 5.10(e) of the Credit Agreement is
hereby amended by deleting the reference to “in each case above the level agreed with the Arranger”. 
 (d) Section 5.11(b) of
the Credit Agreement is hereby amended by: 
 (i) replacing the reference to “Section 4.01(i) of this Agreement” in
clause (i) thereof with a reference to “Section 4.01(i) of this Agreement, as such Announcement may be amended or supplemented, as applicable, by that amendment or supplement, as applicable, delivered pursuant to Section 5(a)(iv) of
that certain Amendment No. 1 to this Agreement, dated as of April 29, 2015,”; and 
 (ii) replacing the
reference to “the terms of the Arrangement Announcement” in clause (ii) thereof with a reference to “the terms of the Announcement, as such Announcement may be amended or supplemented, as applicable, by the amendment or
supplement, as applicable, delivered pursuant to Section 5(a)(iv) of that certain Amendment No. 1 to this Agreement, dated as of April 29, 2015”. 

(e) Section 5.11(d) of the Credit Agreement is hereby amended by deleting the reference to “in each case above the level agreed with
the Arranger”. 
 (f) Schedule 2.01A to the Credit Agreement is hereby amended and restated in its entirety to read as follows: 

Tranche A Commitment Schedule 

Tranche A Loan Commitments 
  

					
	 Lender
	  	Loan Commitment	 
	 Goldman Sachs Bank USA
	  	$	2,175,000,000	  
	 Goldman Sachs Lending Partners LLC
	  	$	8,825,000,000	  
	 Total
	  	$	11,000,000,000	  

 (g) Schedule 1 to Exhibit D to the Credit Agreement is hereby amended by replacing the reference to
“other than Indebtedness described in clause (h), (i) or (j) of the definition of “Indebtedness”” in clause I.A.1 thereof with a reference to “other than Indebtedness in respect of Tranche C Loans or Indebtedness
described in clause (h), (i) or (j) of the definition of “Indebtedness””. 
 SECTION 3 Governing Law.
This Amendment shall be governed by and construed in accordance with the laws of the State of New York. 

  
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 SECTION 4. Counterparts. This Amendment may be signed in any number of counterparts,
each of which shall be an original, with the same effect as if the signatures thereto and hereto were upon the same instrument. 

SECTION 5. Effectiveness. (a) This Amendment shall become effective as of the date hereof on the date when the following
conditions are met (the “Amendment Effective Date”): 
 (i) the Agent shall have received from each of the
Borrower and the Required Lenders a counterpart hereof signed by such party or facsimile or other written confirmation (in form satisfactory to the Agent) that such party has signed a counterpart hereof; 

(ii) the Agent shall have received the executed legal opinions of (i) Cravath, Swaine & Moore LLP, special New
York counsel to the Borrower, in form reasonably satisfactory to the Agent, (ii) Bradley L. Wideman, Esq., Associate General Counsel Securities to the Borrower, in a form reasonably satisfactory to the Agent and (iii) NautaDutilh New York
P.C., Dutch counsel to the Borrower, in form reasonably satisfactory to the Agent; the Borrower hereby requests such counsel to deliver such opinions; 

(iii) the Agent shall have received a certificate signed by a Responsible Officer of the Borrower certifying (A) that the
representations and warranties of the Borrower set forth in the Credit Agreement and the other Loan Documents are be true and correct in all material respects (except that any representation and warranty that is qualified by materiality shall be
true and correct in all respects) on the date hereof, (B) that no Default or Event of Default shall have occurred or would occur and be continuing on the date hereof and (C) that there has been no event or circumstance since the date of
the audited financial statements that has had or could be reasonably expected to have, either individually or in the aggregate, a Material Adverse Effect; 

(iv) the Agent shall have received a draft of an amendment or supplement to that Announcement delivered pursuant to
Section 4.01(i) of the Credit Agreement, in form and substance satisfactory to Goldman Sachs; and 
 (v) Goldman Sachs
Bank USA, in its capacity as Arranger, shall have received all fees and expenses payable as of the date hereof under the Credit Agreement or that certain Amended and Restated Fee and Syndication Letter, dated the date hereof, among the Borrower and
the Arranger. 
 (c) Except as expressly set forth herein, this Amendment shall not by implication or otherwise limit, impair, constitute a
waiver of, or otherwise affect the rights and remedies of the Lenders, the Agent, any Guarantor or any other party under the Credit Agreement or any other Loan Document, and shall not alter, modify, amend or in any way affect any of the terms,
conditions, obligations, covenants or agreements contained in the Credit Agreement or any other Loan Document, all of which are ratified and affirmed in all respects and shall continue in full force and effect. 

  
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 (d) Nothing herein shall be deemed to entitle the Borrower or any Guarantor to a consent to, or a
waiver, amendment, modification or other change of, any of the terms, conditions, obligations, covenants or agreements contained in the Credit Agreement or any other Loan Document in similar or different circumstances. 

 

  
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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. 
  

					
	 MYLAN N.V., as Borrower

		
	 By:
		/s/ John D. Sheehan
			 Name:
		John D. Sheehan
			 Title:
		Executive Vice President and Chief Financial Officer
	
	 MYLAN INC., as Guarantor

		
	 By:
		/s/ John D. Sheehan
			 Name:
		John D. Sheehan
			Title:		 Executive Vice President and Chief Financial Officer

 
			
	 GOLDMAN SACHS BANK USA, as Agent and Lender

		
	 By:
		 /s/ Robert Ehudin

			Name:  Robert Ehudin
			Title:    Authorized Signatory
	
	 GOLDMAN SACHS LENDING PARTNERS LLC, as Lender

		
	 By:
		 /s/ Robert Ehudin

			Name:  Robert Ehudin
			Title:    Authorized Signatory

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