Document:

Exhibit 4.12

 

EXECUTION VERSION

SEVENTH SUPPLEMENTAL INDENTURE

SEVENTH SUPPLEMENTAL INDENTURE (this “Seventh Supplemental Indenture”), dated as of October 31, 2016, among L-3 Communications Corporation (or its permitted successor), a Delaware corporation (the “Company”), each direct or indirect subsidiary of the Company signatory hereto (each, a “Guaranteeing Subsidiary”, and collectively, the “Guaranteeing Subsidiaries”), and The Bank of New York Mellon Trust Company, N.A., as trustee under the indenture referred to below (the “Trustee”).

W I T N E S S E T H:

WHEREAS, the Company and the Guaranteeing Subsidiaries party thereto have heretofore executed and delivered to the Trustee (1) an indenture dated May 21, 2010 (the “Base Indenture”), (2) a first supplemental indenture dated as of May 21, 2010 (the “First Supplemental Indenture”), providing for the issuance of $800,000,000 4.750% Senior Notes due 2020 (the “2020 Notes”) , (3) a second supplemental indenture dated as of February 7, 2011 (the “Second Supplemental Indenture”), providing for the issuance of $650,000,000 4.95% Senior Notes due 2021 (the “2021 Notes”), (4) a third supplemental indenture dated as of November 22, 2011 (the “Third Supplemental Indenture”), providing for the issuance of $500,000,000 3.95% Senior Notes due 2016 (the “2016 Notes”), (5) a fourth supplemental indenture dated as of February 3, 2012 (the “Fourth Supplemental Indenture”), providing for the accession of certain Guaranteeing Subsidiaries, (6) a fifth supplemental indenture dated as of May 28, 2014 (the “Fifth Supplemental Indenture”), providing for the issuance of $350,000,000 1.50% Senior Notes due 2017 (the “2017 Notes”) and the issuance of $650,000,000 3.95% Senior Notes due 2024 (the “2024 Notes”, together with the 2020 Notes, the 2021 Notes, the 2016 Notes, the 2017 Notes and the 2024 Notes, collectively, the “Notes”) and (7) a sixth supplemental indenture dated as of June 21, 2016 (the “Sixth Supplemental Indenture”, together with the First Supplemental Indenture, the Second Supplemental Indenture, the Third Supplemental Indenture, the Fourth Supplemental Indenture, the Fifth Supplemental Indenture, the Sixth Supplemental Indenture and the Base Indenture, collectively, the “Indenture”), effecting certain amendments to the Indenture;

WHEREAS, the Indenture provides that under certain circumstances the Guaranteeing Subsidiaries shall execute and deliver to the Trustee a supplemental indenture pursuant to which the Guaranteeing Subsidiaries shall unconditionally guarantee all of the Company’s Obligations (as defined in the Indenture) under the Notes and the Indenture on the terms and conditions set forth herein (the “Subsidiary Guarantee”); and

WHEREAS, pursuant to Section 9.1 of the Indenture, the Trustee is authorized to execute and deliver this Seventh Supplemental Indenture.

NOW THEREFORE, in consideration of the foregoing and for other good and valuable consideration, the receipt of which is hereby acknowledged, the parties mutually covenant and agree for the equal and ratable benefit of the Holders of the Notes as follows:

		1.	
CAPITALIZED TERMS. Capitalized terms used herein without definition shall have the meanings assigned to them in the Indenture.

 

		2.	
SUBSIDIARY GUARANTOR. The Guaranteeing Subsidiaries hereby agree to each be Guarantors under the Indenture and to be bound by, and in accordance with, the terms of the Indenture applicable to Guarantors, including Article 10 thereof.

		3.	
RELEASES. The Guarantees of the Guaranteeing Subsidiaries shall be unconditionally released and discharged as provided in Section 10.4 of the Indenture.

		4.	
NO RECOURSE AGAINST OTHERS. No past, present or future director, officer, employee, incorporator, stockholder or agent of any Guarantor, as such, shall have any liability for any Obligations of the Company or any Guarantor under the Notes, any Guarantee, the Indenture or this Seventh Supplemental Indenture or for any claim based on, in respect of, or by reason of, such Obligations or their creation. Each Holder of the Notes by accepting a Note waives and releases all such liability. The waiver and release are part of the consideration for issuance of the Notes. Such waiver may not be effective to waive liabilities under the federal securities laws and it is the view of the SEC that such a waiver is against public policy.

		5.	
NEW YORK LAW TO GOVERN. THIS SEVENTH SUPPLEMENTAL INDENTURE SHALL BE GOVERNED BY, AND CONSTRUED IN ACCORDANCE WITH, THE LAWS OF THE STATE OF NEW YORK.

		6.	
COUNTERPARTS. The parties may sign any number of copies of this Seventh Supplemental Indenture. Each signed copy shall be an original, but all of them together represent the same agreement.

		7.	
EFFECT OF HEADINGS. The Section headings herein are for convenience only and shall not affect the construction hereof.

		8.	
THE TRUSTEE. The Trustee shall not be responsible in any manner whatsoever for or in respect of the validity or sufficiency of this Seventh Supplemental Indenture or for or in respect of the recitals contained herein, all of which recitals are made solely by the Guaranteeing Subsidiaries and the Company.

		9.	
BENEFITS ACKNOWLEDGED. Each Guaranteeing Subsidiary’s Guarantee is subject to the terms and conditions set forth in the Indenture. Each Guaranteeing Subsidiary acknowledges that it will receive direct and indirect benefits from the financing arrangements contemplated by the Indenture and this Seventh Supplemental Indenture and that the guarantee and waivers made by it pursuant to this Guarantee are knowingly made in contemplation of such benefits.

		10.	
SUCCESSORS. All agreements of the Guaranteeing Subsidiaries in this Seventh Supplemental Indenture shall bind its successors, except as otherwise provided in Section 10.4 of the Indenture. All agreements of the Trustee in this Seventh Supplemental Indenture shall bind its successors.

 

2

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

	
Dated: October 31, 2016

	
L-3 COMMUNICATIONS CORPORATION

	 	 	 	 
	 	
By:

	
/s/ Stephen M. Souza

	 	 	
Name:

	
Stephen M. Souza

	 	 	
Title:

	
Vice President and Treasurer

[Signature Page to Seventh Supplemental Indenture]

 

Electrodynamics, Inc.

Interstate Electronics Corporation

L-3 Advanced Programs, Inc.

L-3 Applied Technologies, Inc.

L-3 Chesapeake Sciences Corporation

L-3 Communications AIS GP Corporation

L-3 Communications Avionics Systems, Inc.

L-3 Communications Cincinnati Electronics Corporation

L-3 Communications Electron Technologies, Inc.

L-3 Communications EO/IR, Inc.

L-3 Communications ESSCO, Inc.

L-3 Communications Flight Capital LLC

L-3 Communications Flight International Aviation LLC

L-3 Communications Foreign Holdings, Inc.

L-3 Communications Investments Inc.

L-3 Communications MariPro, Inc.

L-3 Communications Mobile-Vision, Inc.

L-3 Communications Security And Detection Systems, Inc.

L-3 Communications Vector International Aviation LLC

L-3 Communications Vertex Aerospace LLC

L-3 Communications Westwood Corporation

L-3 Domestic Holdings, Inc.

L-3 Fuzing And Ordnance Systems, Inc.

L-3 Unidyne, Inc.

L-3 Unmanned Systems, Inc.

Pac Ord Inc.

Power Paragon, Inc.

SPD Electrical Systems, Inc.

SPD Switchgear Inc.

L-3 Afghanistan, LLC

L-3 Army Sustainment LLC

L-3 Centaur, LLC

L-3 CTC Aviation Holdings Inc.

L-3 CTC Aviation Leasing (US) Inc.

L-3 CTC Aviation Training (US) Inc.

L-3 Investments, LLC

	 	
As Guaranteeing Subsidiaries

	 	 	 	 
	 	
By:

	
/s/ Stephen M. Souza

	 	 	
Name:

	
Stephen M. Souza

	 	 	
Title:

	
Vice President and Treasurer

[Signature Page to Seventh Supplemental Indenture]

 

	 	
L-3 Communications Integrated Systems L.P., a Delaware limited partnership

	 	 	 	 
	 	
By:

	
L-3 COMMUNICATIONS AIS GP CORPORATION,

	 	 	 	 
	 	 	
as General Partner

	 	 	 	 
	 	
By:

	
/s/ Stephen M. Souza

	 	 	
Name:

	
Stephen M. Souza

	 	 	
Title:

	
Vice President and Treasurer

	 	 	 	 
	 	
Mustang Technology Group, L.P., a Texas limited partnership

	 	 	 	 
	 	
By:

	
L-3 COMMUNICATIONS CORPORATION,

	 	 	 	 
	 	 	
as General Partner

	 	 	 	 
	 	
By:

	
/s/ Stephen M. Souza

	 	 	
Name:

	
Stephen M. Souza

	 	 	
Title:

	
Vice President and Treasurer

[Signature Page to Seventh Supplemental Indenture]

 

	
Dated: October 31, 2016

	
THE BANK OF NEW YORK MELLON TRUST COMPANY, N.A.,

	 	
as Trustee

	 	 	 	 
	 	
By:

	
/s/ Laurence J. O’Brien

	 	 	
Name:

	
Laurence J. O’Brien

	 	 	
Title:

	
Vice President

 

[Signature Page to Seventh Supplemental Indenture]Exhibit 10.2

 

Execution Version

AMENDMENT TO CREDIT AGREEMENT

AMENDMENT (this “Amendment”), dated as of December 22, 2016, to the Credit Agreement dated as of October 31, 2016 (as amended, restated, supplemented or otherwise modified from time to time prior to the date hereof, the “Credit Agreement”) among L-3 COMMUNICATIONS CORPORATION, a Delaware corporation (the “Borrower”), the guarantors party thereto (collectively, the “Guarantors”), each lender from time to time party thereto (collectively, the “Lenders” and individually, a “Lender”), the L/C issuers from time to time party thereto (collectively, the “L/C Issuers” and individually, a “L/C Issuer”) and BANK OF AMERICA, N.A., as administrative agent (in such capacity, the “Administrative Agent”), Swing Line Lender and an L/C Issuer.

WHEREAS, the Borrower has requested that the Credit Agreement be amended as set forth below, and each Lender party hereto consents to this Amendment.

WHEREAS, this Amendment includes amendments of the Credit Agreement that are subject to the approval of the Required Lenders, and that, in each case, will become effective on the Amendment Effective Date (as defined below) on the terms and subject to the conditions set forth herein.

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

SECTION 1. Defined Terms. Unless otherwise defined herein, capitalized terms which are defined in the Credit Agreement are used herein as therein defined.

SECTION 2. Amendment. Each of the parties hereto agrees that, effective on the Amendment Effective Date, Section 8.05(g) shall be amended and restated as follows:

“(g) the sale or discount in the ordinary course of business of accounts receivable, including in connection with the compromise or collection thereof;”.

SECTION 3. Effectiveness. This Amendment (and the amendment to the Credit Agreement pursuant to Section 2 hereof) shall become effective as of the date (the “Amendment Closing Date”) on which each of the following conditions has been satisfied or waived:

(a)           the Administrative Agent has received this Amendment, executed and delivered by the Loan Parties and the Required Lenders;

(b)           the representations and warranties of the Borrower and each other Loan Party contained in Article VI of the Credit Agreement or any other Loan Document, or which are contained in any document furnished at any time in connection herewith or therewith, including this Amendment, shall be true and correct in all material respects on and as of the Amendment Closing Date, except to the extent that such representations and warranties specifically refer to an earlier date, in which case they shall be true and correct in all material respects of such earlier date;

 

(c)           the Borrower shall have paid all reasonable fees, charges and disbursements of counsel to the Administrative Agent (or any of its Affiliates) to the extent invoiced on or prior to the date hereof; and

(d)           No Default or Event of Default shall exist as of the Amendment Effective Date, immediately prior to or after giving effect to this Amendment.

SECTION 4. Representations and Warranties. Each of the Loan Parties hereby represents and warrants that, after giving effect to the provisions of this Amendment, the following statements are true and correct:

(a)           the execution, delivery and performance of this Amendment have been duly authorized by all necessary corporate or other organizational action on the part of each Loan Party;

(b)           this Amendment has been duly executed and delivered on behalf of the Borrower and each other Loan Party; and

(c)           this Amendment constitutes, and each other Loan Document to which it is a party when executed and delivered will constitute, a legal, valid and binding obligation of each Loan Party thereto, enforceable against each such Loan Party, as the case may be, in accordance with its terms, subject to the effects of bankruptcy, insolvency, fraudulent conveyance, reorganization, moratorium and other similar laws relating to or affecting creditors’ rights generally, general equitable principles (whether considered in a proceeding in equity or at law) and an implied covenant of good faith and fair dealing.

SECTION 5. Effect of Amendment.

(a)           Except as expressly set forth herein, this Amendment shall not (i) by implication or otherwise limit, impair, constitute a waiver of or otherwise affect the rights and remedies of the Lenders or Agents under the Credit Agreement or any other Loan Document and (ii) 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 provision of the Credit Agreement or of any other Loan Document, all of which are ratified and affirmed in all respects and shall continue in full force and effect. Nothing herein shall be deemed to entitle the Borrower to 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.

(b)           From and after the Amendment Effective Date, each reference in the Credit Agreement to “this Agreement”, “hereunder”, “hereof”, “herein”, or words of like import, and each reference to the Credit Agreement in any other Loan Document shall be deemed a reference to the Credit Agreement as amended hereby. This Amendment shall constitute a “Loan Document” for all purposes of the Credit Agreement and the other Loan Documents.

SECTION 6. Reaffirmation. Notwithstanding the effectiveness of this Amendment and the transactions contemplated hereby, (i) each of Holdings, the Borrower and each of the other Loan Parties party hereto (collectively, the “Specified Parties”) acknowledges and agrees that, each Loan Document to which it is a party is hereby confirmed and ratified and shall remain in full force and effect according to its respective terms (in the case of the Credit Agreement, as amended hereby).

 

2

SECTION 7. Governing Law. THIS AMENDMENT SHALL BE GOVERNED BY, AND CONSTRUED IN ACCORDANCE WITH, THE LAW OF THE STATE OF NEW YORK.

SECTION 8. Waiver of Right to Trial by Jury. 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 LOAN 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.

SECTION 9. Miscellaneous Provisions. The provisions of Sections 11.03, 11.04, 11.10, 11.11, 11.12, and 11.14 (b), (c) and (d) of the Credit Agreement shall apply with like effect as to this Amendment.

[The remainder of this page is intentionally left blank]

 

3

IN WITNESS WHEREOF, the parties hereto have caused this Amendment to be duly executed and delivered by their proper and duly authorized officers as of the day and year first above written.

	 	
BORROWER:

	 	 	 	 
	 	
L-3 COMMUNICATIONS CORPORATION,

	 	
a Delaware corporation

	 	 	 	 
	 	
By:

	
/s/ Stephen M. Souza

	 	 	
Name:

	
Stephen M. Souza

	 	 	
Title:

	
Vice President and Treasurer

	 	 	 	 
	 	
GUARANTORS:

	 	 	 	 
	 	
L-3 COMMUNICATIONS HOLDINGS, INC.,

	 	
a Delaware corporation

	 	 	 	 
	 	
By:

	
/s/ Stephen M. Souza

	 	 	
Name:

	
Stephen M. Souza

	 	 	
Title:

	
Vice President and Treasurer

[Signature Page to Amendment]

 

	 	
GUARANTORS:

	 	 	 	 
	 	
ELECTRODYNAMICS, INC.,

	 	
an Arizona corporation

	 	
INTERSTATE ELECTRONICS CORPORATION,

	 	
a California corporation

	 	
L-3 APPLIED TECHNOLOGIES, INC.,

	 	
a Delaware corporation

	 	
L-3 DOMESTIC HOLDINGS, INC.,

	 	
a Delaware corporation

	 	
L-3 UNIDYNE, INC.,

	 	
a Delaware corporation

	 	
L-3 CHESAPEAKE SCIENCES CORPORATION,

	 	
a Maryland corporation

	 	
L-3 COMMUNICATIONS AIS GP CORPORATION,

	 	
a Delaware corporation

	 	 	 	 
	 	
By:

	
/s/ Stephen M. Souza

	 	 	
Name:

	
Stephen M. Souza

	 	 	
Title:

	
Vice President and Treasurer

[Signature Page to Amendment]

 

	 	
GUARANTORS:

	 	 	 	 
	 	
L-3 COMMUNICATIONS AVIONICS SYSTEMS, INC.,

	 	
a Delaware corporation

	 	
L-3 COMMUNICATIONS CINCINNATI ELECTRONICS CORPORATION, an Ohio corporation

	 	
L-3 COMMUNICATIONS ELECTRON TECHNOLOGIES, INC., a Delaware corporation

	 	
L-3 COMMUNICATIONS EO/IR, INC., a Florida corporation

	 	
L-3 COMMUNICATIONS ESSCO, INC., a Delaware corporation

	 	
L-3 COMMUNICATIONS FOREIGN HOLDINGS, INC., a Delaware corporation

	 	
L-3 COMMUNICATIONS INVESTMENTS INC., a Delaware corporation

	 	
L-3 COMMUNICATIONS MARIPRO, INC., a California corporation

	 	
L-3 COMMUNICATIONS MOBILE-VISION, INC., a New Jersey corporation

	 	
L-3 COMMUNICATIONS SECURITY AND DETECTION SYSTEMS, INC., a Delaware corporation

	 	
L-3 COMMUNICATIONS WESTWOOD CORPORATION, a Nevada corporation

	 	
L-3 FUZING AND ORDNANCE SYSTEMS, INC., a Delaware corporation

	 	 	 	 
	 	
By:

	
/s/ Stephen M. Souza

	 	 	
Name:

	
Stephen M. Souza

	 	 	
Title:

	
Vice President and Treasurer

[Signature Page to Amendment]

 

	 	
GUARANTORS:

	 	 	 	 
	 	
L-3 UNMANNED SYSTEMS, INC.,

	 	
a Texas corporation

	 	
PAC ORD INC.,

	 	
a Delaware corporation

	 	
POWER PARAGON, INC.,

	 	
a Delaware corporation

	 	
SPD ELECTRICAL SYSTEMS, INC.,

	 	
a Delaware corporation

	 	
SPD SWITCHGEAR INC.,

	 	
a Delaware corporation

	 	 	 	 
	 	
By:

	
/s/ Stephen M. Souza

	 	 	
Name:

	
Stephen M. Souza

	 	 	
Title:

	
Vice President and Treasurer

[Signature Page to Amendment]

 

	 	
L-3 COMMUNICATIONS INTEGRATED SYSTEMS L.P., a Delaware limited partnership

	 	 	 	 
	 	
By:

	
L-3 COMMUNICATIONS AIS GP CORPORATION, as General Partner

	 	 	 	 
	 	
By:

	
/s/ Stephen M. Souza

	 	 	
Name:

	
Stephen M. Souza

	 	 	
Title:

	
Vice President and Treasurer

	 	 	 	 
	 	
L-3 COMMUNICATIONS VERTEX AEROSPACE LLC,

	 	
L-3 COMMUNICATIONS FLIGHT CAPITAL LLC, each a Delaware limited liability company

	 	 	 	 
	 	
By:

	
L-3 COMMUNICATIONS INTEGRATED SYSTEMS L.P., as Sole Member

	 	
By:

	
L-3 COMMUNICATIONS AIS GP CORPORATION, as General Partner

	 	 	 	 
	 	
By:

	
/s/ Stephen M. Souza

	 	 	
Name:

	
Stephen M. Souza

	 	 	
Title:

	
Vice President and Treasurer

[Signature Page to Amendment]

 

	 	
L-3 ARMY SUSTAINMENT LLC,

	 	
L-3 COMMUNICATIONS VECTOR INTERNATIONAL AVIATION LLC,

	 	
L-3 COMMUNICATIONS FLIGHT INTERNATIONAL AVIATION LLC, each a Delaware limited liability company

	 	 	 	 
	 	
By:

	
L-3 COMMUNICATIONS VERTEX AEROSPACE LLC, as Sole Member

	 	 	 	 
	 	
By:

	
L-3 COMMUNICATIONS INTEGRATED SYSTEMS L.P., as Sole Member

	 	 	 	 
	 	
By:

	
L-3 COMMUNICATIONS AIS GP CORPORATION,

	 	 	
as General Partner

	 	 	 	 
	 	
By:

	
/s/ Stephen M. Souza

	 	 	
Name:

	
Stephen M. Souza

	 	 	
Title:

	
Vice President and Treasurer

	 	 	 	 
	 	
L-3 ADVANCED PROGRAMS, INC., a Delaware corporation

	 	 	 	 
	 	
By:

	
/s/ Stephen M. Souza

	 	 	
Name:

	
Stephen M. Souza

	 	 	
Title:

	
Vice President and Treasurer

	 	 	 	 
	 	
L-3 CENTAUR, LLC,

	 	
L-3 AFGHANISTAN, LLC, a Delaware limited liability corporation

	 	 	 	 
	 	
By:

	
L-3 COMMUNICATIONS CORPORATION, as Sole Member

	 	 	 	 
	 	
By:

	
/s/ Stephen M. Souza

	 	 	
Name:

	
Stephen M. Souza

	 	 	
Title:

	
Vice President and Treasurer

[Signature Page to Amendment]

 

	 	
MUSTANG TECHNOLOGY GROUP, LP, a Texas limited partnership

	 	 	 	 
	 	
By:

	
L-3 COMMUNICATIONS CORPORATION, as General Partner

	 	 	 	 
	 	
By:

	
/s/ Stephen M. Souza

	 	 	
Name:

	
Stephen M. Souza

	 	 	
Title:

	
Vice President and Treasurer

	 	 	 	 
	 	
L-3 INVESTMENTS, LLC, a Delaware limited liability company

	 	 	 	 
	 	
By:

	
L-3 COMMUNICATIONS FOREIGN HOLDINGS, INC., as Sole Member

	 	 	 	 
	 	
By:

	
/s/ Stephen M. Souza

	 	 	
Name:

	
Stephen M. Souza

	 	 	
Title:

	
Vice President and Treasurer

	 	 	 	 
	 	
L-3 CTC AVIATION HOLDINGS INC., a Delaware corporation

	 	 	 	 
	 	
By:

	
/s/ Stephen M. Souza

	 	 	
Name:

	
Stephen M. Souza

	 	 	
Title:

	
Vice President and Treasurer

	 	 	 	 
	 	
L-3 CTC AVIATION TRAINING (US) INC., a Delaware corporation

	 	 	 	 
	 	
By:

	
/s/ Stephen M. Souza

	 	 	
Name:

	
Stephen M. Souza

	 	 	
Title:

	
Vice President and Treasurer

[Signature Page to Amendment]

 

	 	
L-3 CTC AVIATION LEASING (US) INC., a Delaware corporation

	 	 	 	 
	 	
By:

	
/s/ Stephen M. Souza

	 	 	
Name:

	
Stephen M. Souza

	 	 	
Title:

	
Vice President and Treasurer

[Signature Page to Amendment]

 

	 	
BANK OF AMERICA, N.A.,

	 	
as Administrative Agent

	 	 	 	 
	 	
By:

	
/s/ Maria A. McClain

	 	 	
Name:

	
Maria A. McClain

	 	 	
Title:

	
Vice President

[Signature Page to Amendment]

 

	 	
BANK OF AMERICA, N.A.,

	 	
as a Lender

	 	 	 
	 	
By:

	
/s/ Jeannette Lu

	 	
Name:

	
Jeannette Lu

	 	
Title:

	
Director

[Signature Page to Amendment]

 

	 	
The Bank of Nova Scotia,

	 	
as a Lender

	 	 	 
	 	
By:

	
/s/ Mauricio Saishio

	 	
Name:

	
Mauricio Saishio

	 	
Title:

	
Director

[Signature Page to Amendment]

 

	 	
THE BANK OF TOKYO-MITSUBISHI UFJ, LTD.,

	 	
as a Lender

	 	 	 
	 	
By:

	
/s/ Maria Iarriccio

	 	
Name:

	
Maria Iarriccio

	 	
Title:

	
Director

[Signature Page to Amendment]

 

	 	
BARCLAYS BANK PLC,

	 	
as a Lender

	 	 	 
	 	
By:

	
/s/ Graeme Palmer

	 	
Name:

	
Graeme Palmer

	 	
Title:

	
Assistant Vice President

[Signature Page to Amendment]

 

	 	
DEUTSCHE BANK AG NEW YORK BRANCH,

	 	
as a Lender

	 	 	 	 
	 	
By:

	
/s/ Ming K. Chu

	 	 	
Name:

	
Ming K. Chu

	 	 	
Title:

	
Director

	 	 	 	 
	 	
[For Lenders requiring two signature blocks]

	 	 	 	 
	 	
By:

	
/s/ Yvonne Tilden

	 	 	
Name:

	
Yvonne Tilden

	 	 	
Title:

	
Director

[Signature Page to Amendment]

 

	 	
SUMITOMO MITSUI BANKING CORPORATION,

	 	
as a Lender

	 	 	 
	 	
By:

	
/s/ David W. Kee

	 	
Name:

	
David W. Kee

	 	
Title:

	
Managing Director

[Signature Page to Amendment]

 

	 	
U.S. Bank National Association,

	 	
as a Lender

	 	 	 
	 	
By:

	
/s/ Patrick McGraw

	 	
Name:

	
Patrick McGraw

	 	
Title:

	
Senior Vice President

[Signature Page to Amendment]

 

	 	
WELLS FARGO BANK, N.A.,

	 	
as a Lender and L/C Issuer

	 	 	 
	 	
By:

	
/s/ Nathan R. Rantala

	 	
Name:

	
Nathan R. Rantala

	 	
Title:

	
Director

[Signature Page to Amendment]

 

	 	
THE BANK OF NEW YORK MELLON,

	 	
as a Lender

	 	 	 
	 	
By:

	
/s/ Thomas J. Tarasovich, Jr.

	 	
Name:

	
Thomas J. Tarasovich, Jr.

	 	
Title:

	
Vice President

[Signature Page to Amendment]

 

	 	
Branch Banking and Trust Company,

	 	
as a Lender

	 	 	 
	 	
By:

	
/s/ Jeff Skalka

	 	
Name:

	
Jeff Skalka

	 	
Title:

	
Vice President

[Signature Page to Amendment]

 

	 	
HSBC Bank USA, National Association,

	 	
as a Lender

	 	 	 
	 	
By:

	
/s/ Michael Thilmany

	 	
Name:

	
Michael Thilmany

	 	
Title:

	
Corporate Director

[Signature Page to Amendment]

 

	 	
Crédit Industriel et Commercial, New York Branch,

	 	
as a Lender

	 	 	 
	 	
By:

	
/s/ Eugene F. Kenny

	 	
Name:

	
Eugene F. Kenny

	 	
Title:

	
Vice President

	 	 	 
	 	
By:

	
/s/ Nicholas Regent

	 	
Name:

	
Nicholas Regent

	 	
Title:

	
Vice President

[Signature Page to Amendment]

 

	 	
Comerica Bank,

	 	
as a Lender

	 	 	 
	 	
By:

	
/s/ Timothy O’Rourke

	 	
Name:

	
Timothy O’Rourke

	 	
Title:

	
Vice President

  

[Signature Page to Amendment]

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