AND LENDER. BANK OF MONTREAL, as Administrative Agent and a Lender By: /s/ Xxxxxx Xxxxxxxx Name: Xxxxxx Xxxxxxxx Title: Managing Director Fourth Amendment to Third Amended and Restated Credit Agreement LENDER: ABN AMRO CAPITAL USA LLC By: /s/ Xxxxxxx Xxxxxx Name: Xxxxxxx Xxxxxx Title: Managing Director By: /s/ Xxxxx Xxxxx Name: Xxxxx Xxxxx Title: Executive Director LENDER: KeyBank, National Association By: /s/ Xxxxx X. Xxxxxxxxx Name: Xxxxx X. Xxxxxxxxx Title: Senior Vice President Fourth Amendment to Third Amended and Restated Credit Agreement LENDER: ING Capital LLC By: /s/ Xxxx Xxxxxx Name: Xxxx Xxxxxx Title: Managing Director By: /s/ Xxxx Xxxxxx Name: Xxxx Xxxxxx Title: Director Fourth Amendment to Third Amended and Restated Credit Agreement LENDER: CAPITAL ONE, NATIONAL ASSOCIATION By: /s/ Xxxx Xxxx Xx. Name: Xxxx Xxxx Xx. Title: Vice President Fourth Amendment to Third Amended and Restated Credit Agreement LENDER: SUNTRUST BANK By: /s/ Arize Agumadu Name: Arize Agumadu Title: Vice President LENDER: XXXXXXX SACHS BANK USA By: /s/ Xxxxx Xxxxxxx Name: Xxxxx Xxxxxxx Title: Authorized Signatory Fourth Amendment to Third Amended and Restated Credit Agreement LENDER: CADENCE BANK By: /s/ Xxxx Xxxxxxxxx Name: Xxxx Xxxxxxxxx Title: EVP LENDER: Barclays Bank PLC By: /s/ Sydney X. Xxxxxx Name: Sydney X. Xxxxxx Title: Director Fourth Amendment to Third Amended and Restated Credit Agreement LENDER: FIFTH THIRD BANK By: /s/ Xxxxxxxx X Xxx Name: Xxxxxxxx X Xxx Title: Director Fourth Amendment to Third Amended and Restated Credit Agreement LENDER: COMERICA BANK By: /s/ Xxxxxxxxx X. Xxxxx Name: Xxxxxxxxx X. Xxxxx Title: Portfolio Manager
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AND LENDER. THE BANK OF MONTREAL, NOVA SCOTIA,HOUSTON BRANCH,as Administrative a Documentation Agent and a Lender By: /s/ Xxxxxx Xxxxxxx Xxxxxxxx Name: Xxxxxx Xxxxxxx Xxxxxxxx Title: Managing Director Fourth Amendment to Third Amended and Restated Credit Agreement List of Commitments LENDER: ABN AMRO CAPITAL USA LLC BMO XXXXXX BANK N.A., as a Lender By: /s/ Xxxxxxx Xxxxxxx Name: Xxxxxxx Xxxxxxx Title: Director List of Commitments LENDER: MIZUHO BANK, LTD., as a Lender By: /s/ Xxxxx XxXxxxxxxxx Name: Xxxxx XxXxxxxxxxx Title: Authorized Signatory List of Commitments LENDER: MUFG BANK, LTD, as a Lender By: /s/ Xxxxxxx X. Xxxxxx Name: Xxxxxxx X. Xxxxxx Title: Managing Director List of Commitments LENDER: PNC BANK, NATIONAL ASSOCIATION, as a Lender By: /s/ Xxxxxxx Xxxxx Name: Xxxxxxx Xxxxx Title: SVP List of Commitments LENDER: U.S. BANK NATIONAL ASSOCIATION, as a Lender By: /s/ Xxxxxxx Xxxxxxx Name: Xxxxxxx Xxxxxxx Title: Vice President List of Commitments LENDER: XXXXX FARGO BANK, NATIONAL ASSOCIATION, as a Lender By: /s/ Xxxxxx Xxxxxxx Name: Xxxxxx Xxxxxxx Title: Vice President List of Commitments LENDER: Branch Banking & Trust Company, as a Lender By: /s/ Lincoln XxXxxx Name: Lincoln XxXxxx Title: Vice President List of Commitments LENDER: Capital One, National Association, as a Lender By: /s/ Xxxxxxx Xxxxxxxxxxx Name: Xxxxxxx Xxxxxxxxxxx Title: Vice President List of Commitments LENDER: DEUTSCHE BANK AG NEW YORK BRANCH, as a Lender By: /s/ Xxxx X. Xxx Name: Xxxx X. Xxx Title: Director By: /s/ Xxxxxxxx Xxxxxxx Name: Xxxxxxxx Xxxxxxx Title: Vice President List of Commitments LENDER: ROYAL BANK OF CANADA, as a Lender By: /s/ Xxx X. Xxxxxxx Name: Xxx X. Xxxxxxx Title: Authorized Signatory List of Commitments LENDER: SOCIETE GENERALE, as a Lender By: /s/ Xxxxx Xxxxxx Name: Xxxxx Xxxxxx Title: Director List of Commitments LENDER: The Toronto-Dominion Bank, New York Branch, as a Lender By: /s/ Xxxx Xxxx Name: Xxxx Xxxx Title: Authorized Signatory List of Commitments LENDER: COMERICA BANK, as a Lender By: /s/ Xxxx X. Xxxxxxxxxx Name: Xxxx X. Xxxxxxxxxx Title: Vice President List of Commitments LENDER: Credit Suisse AG, Cayman Islands Branch, as a Lender By: /s/ Xxxxx Xxxxx Name: Xxxxx Xxxxx Title: Executive Director LENDER: KeyBank, National Association Authorized Signatory By: /s/ Xxxxx X. Xxxxxxxxx Name: Xxxxx X. Xxxxxxxxx Title: Senior Vice President Fourth Amendment to Third Amended and Restated Credit Agreement LENDER: ING Capital LLC By: /s/ Xxxx Xxxxxx Name: Xxxx Xxxxxx Title: Managing Director By: /s/ Xxxx Xxxxxx Name: Xxxx Xxxxxx Title: Director Fourth Amendment to Third Amended and Restated Credit Agreement LENDER: CAPITAL ONE, NATIONAL ASSOCIATION By: /s/ Xxxx Xxxx Xx. Name: Xxxx Xxxx Xx. Title: Vice President Fourth Amendment to Third Amended and Restated Credit Agreement LENDER: SUNTRUST BANK By: /s/ Arize Agumadu Name: Arize Agumadu Title: Vice President LENDER: XXXXXXX SACHS BANK USA By: /s/ Xxxxx Xxxxxxx Name: Xxxxx Xxxxxx Xxxxxxx Title: Authorized Signatory Fourth Amendment to Third Amended and Restated Credit Agreement List of Commitments LENDER: CADENCE BANK ZIONS BANKCORPORATION, N.A. DBA AMEGY BANK, as a Lender By: /s/ Xxxx Xxxxxxxxx G. Xxxxx Xxxxxxx Name: Xxxx Xxxxxxxxx G. Xxxxx Xxxxxxx Title: EVP LENDERExecutive Vice President By: /s/ Xxxxx Xxxxxxxx Name: Xxxxxxxx Xxxxxxxx Title: Assistant Vice President List of Commitments ANNEX I LIST OF COMMITMENTS Lenders Initial Amount of Commitment Applicable Percentage Barclays Bank PLC By$170,000,000.00 8.50 % BMO Xxxxxx Bank N.A. $150,000,000.00 7.50 % Mizuho Bank, Ltd. $150,000,000.00 7.50 % MUFG Bank, Ltd. $150,000,000.00 7.50 % PNC Bank, National Association $150,000,000.00 7.50 % U.S. Bank National Association $150,000,000.00 7.50 % Xxxxx Fargo Bank, National Association $150,000,000.00 7.50 % Branch Banking & Trust Company $115,000,000.00 5.75 % Capital One, National Association $115,000,000.00 5.75 % Deutsche Bank AG New York Branch $115,000,000.00 5.75 % Royal Bank of Canada $115,000,000.00 5.75 % Societe Generale $115,000,000.00 5.75 % The Toronto-Dominion Bank, New York Branch $115,000,000.00 5.75 % The Bank of Nova Scotia, Houston Branch $115,000,000.00 5.75 % Comerica Bank $75,000,000.00 3.75 % Credit Suisse AG, Cayman Islands Branch $40,000,000.00 2.00 % Amegy Bank $10,000,000.00 0.50 % Total $2,000,000,000 100.00000 % Annex I-19 List of Commitments SCHEDULE I PRICING SCHEDULE Pricing shall be based upon the Borrower’s rating on its senior unsecured non-credit enhanced publicly held indebtedness as follows: /s/ Sydney X. Xxxxxx Name: Sydney X. Xxxxxx Title: Director Fourth Amendment to Third Amended and Restated Credit Agreement LENDER: FIFTH THIRD BANK By: /s/ Xxxxxxxx X Xxx Name: Xxxxxxxx X Xxx Title: Director Fourth Amendment to Third Amended and Restated Credit Agreement LENDER: COMERICA BANK By: /s/ Xxxxxxxxx X. Xxxxx Name: Xxxxxxxxx X. Xxxxx Title: Portfolio ManagerSenior Unsecured Debt Rating(S&P / Xxxxx’x / Fitch) Eurodollar Margin Base Rate Margin > BBB+ / Baa1 / BBB+ 1.0000% 0.000% BBB / Baa2 / BBB 1.125% 0.125% BBB- / Baa3 / BBB- 1.375% 0.375% ≤ BB+ / Ba1 / BB+ 1.625% 0.625% Provided:
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AND LENDER. BANK OF MONTREAL, as Administrative Agent and a Lender By: /s/ Xxxxx X. Xxxxxx Xxxxxxxx Name: Xxxxx X. Xxxxxx Xxxxxxxx Title: Managing Director Fourth Third Amendment to Third Amended and Restated Credit Agreement LENDER: KEYBANK, NATIONAL ASSOCIATION By: /s/ Xxxxx X. Xxxxxxxxx Name: Xxxxx X. Xxxxxxxxx Title: Senior Vice President Third Amendment to Third Amended and Restated Credit Agreement LENDER: Cadence Bank By: /s/ Xxxxxxx Xxxxxx Name: Xxxxxxx Xxxxxx Title: SVP, Relationship Manager LENDER: SUNTRUST BANK, as a Lender By: /s/ Arize Agumadu Name: Arize Agumadu Title: Vice President Third Amendment to Third Amended and Restated Credit Agreement LENDER: CAPITAL ONE, NATIONAL ASSOCIATION By: /s/ Xxxxxxxxxxx Xxxx Name: Xxxxxxxxxxx Xxxx Title: Director Third Amendment to Third Amended and Restated Credit Agreement LENDER: BARCLAYS BANK PLC By: /s/ Sydney X. Xxxxxx Name: Sydney X. Xxxxxx Title: Director Third Amendment to Third Amended and Restated Credit Agreement LENDER: ING CAPITAL LLC By: /s/ Xxxx Xxxxxx Name: Xxxx Xxxxxx Title: Managing Director By: /s/ Xxxxx Xxxxxxxxx Name: Xxxxx Xxxxxxxxx Title: Director Third Amendment to Third Amended and Restated Credit Agreement LENDER: COMERICA BANK By: /s/ Xxxxxxxxx X. Xxxxx Name: Xxxxxxxxx X. Xxxxx Title: Portfolio Manager LENDER: FIFTH THIRD BANK By: /s/ Xxxxxxxx X. Xxx Name: Xxxxxxxx X. Xxx Title: Director Third Amendment to Third Amended and Restated Credit Agreement LENDER: ABN AMRO CAPITAL USA LLC By: /s/ Xxxxxxx Xxxxxx Name: Xxxxxxx Xxxxxx Title: Managing Director By: /s/ Xxxxx Xxxxx Xxxxxxxxxx Name: Xxxxx Xxxxx Title: Executive Director LENDER: KeyBank, National Association By: /s/ Xxxxx X. Xxxxxxxxx Name: Xxxxx X. Xxxxxxxxx Title: Senior Vice President Fourth Amendment to Third Amended and Restated Credit Agreement LENDER: ING Capital LLC By: /s/ Xxxx Xxxxxx Name: Xxxx Xxxxxx Xxxxxxxxxx Title: Managing Director By: /s/ Xxxx Xxxxxx Name: Xxxx Xxxxxx Title: Director Fourth Amendment to Third Amended and Restated Credit Agreement LENDER: CAPITAL ONE, NATIONAL ASSOCIATION By: /s/ Xxxx Xxxx Xx. Name: Xxxx Xxxx Xx. Title: Vice President Fourth Amendment to Third Amended and Restated Credit Agreement LENDER: SUNTRUST BANK By: /s/ Arize Agumadu Name: Arize Agumadu Title: Vice President LENDER: XXXXXXX SACHS BANK USA By: /s/ Xxxxx Xxxxxxx Name: Xxxxx Xxxxxxx Title: Authorized Signatory Fourth Amendment to Third Amended and Restated Credit Agreement LENDER: CADENCE BANK By: /s/ Xxxx Xxxxxxxxx Name: Xxxx Xxxxxxxxx Title: EVP LENDER: Barclays Bank PLC By: /s/ Sydney X. Xxxxxx Name: Sydney X. Xxxxxx Title: Director Fourth Amendment to Third Amended and Restated Credit Agreement LENDER: FIFTH THIRD BANK By: /s/ Xxxxxxxx X Xxx Name: Xxxxxxxx X Xxx Title: Director Fourth Amendment to Third Amended and Restated Credit Agreement LENDER: COMERICA BANK By: /s/ Xxxxxxxxx X. Xxxxx Name: Xxxxxxxxx X. Xxxxx Title: Portfolio ManagerDirector
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AND LENDER. TRUIST BANK OF MONTREALas the Administrative Agent, as Administrative Agent the Issuing Bank and as a Lender By: /s/ Xxxxxx Xxxxxxxx Xxxxx Name: Xxxxxx Xxxxxxxx Xxxxx Title: Managing Director Fourth Amendment to Third Second Amended and Restated Credit Agreement LENDER: ABN AMRO CAPITAL USA LLC By: /s/ Xxxxxxx Xxxxxx Name: Xxxxxxx Xxxxxx Title: Managing Director CITIZENS BANK, N.A. as a Lender By: /s/ Xxxxx Xxxxx Name: Xxxxx Xxxxx Title: Executive Director Senior Vice President LENDER: KeyBank, National Association KEYBANK NATIONAL ASSOCIATION as a Lender By: /s/ Xxxxx X. Xxxxxxxxx Name: Xxxxx X. Xxxxxxxxx Title: Senior Vice President Fourth Amendment to Third LENDER: MIZUHO BANK, LTD. as a Lender By: /s/ Xxxxxx Xxxxx Name: Xxxxxx Xxxxx Title: Executive Director LENDER: FIFTH THIRD BANK, NATIONAL ASSOCIATION as a Lender By: /s/ Xxx Xxxxxxx Name: Xxx Xxxxxxx Title: Managing Director LENDER: U.S. BANK NATIONAL ASSOCIATION as a Lender By: /s/ Xxxx X. Xxxxxxxx Name: Xxxx X. Xxxxxxxx Title: Vice President Second Amended and Restated Credit Agreement LENDER: ING Capital LLC CATHAY BANK as a Lender By: /s/ Xxxx X Xxxxxx Name: Xxxx X Xxxxxx Title: Senior Vice President LENDER: FIRST HORIZON BANK, A TENNESSEE STATE BANK as a Lender By: /s/ Xxxxx Xxxxxxxxx Name: Xxxxx Xxxxxxxxx Title: Senior Vice President LENDER: ZIONS BANCORPORATION, N.A. DBA AMEGY BANK as a Lender By: /s/ Xxxx Xxxxxxx Name: Xxxx Xxxxxx Title: Managing Director By: /s/ Xxxx Xxxxxx Name: Xxxx Xxxxxx Title: Director Fourth Amendment to Third Amended and Restated Credit Agreement LENDER: CAPITAL ONE, NATIONAL ASSOCIATION By: /s/ Xxxx Xxxx Xx. Name: Xxxx Xxxx Xx. Title: Vice President Fourth Amendment to Third Amended and Restated Credit Agreement LENDER: SUNTRUST BANK By: /s/ Arize Agumadu Name: Arize Agumadu Title: Senior Vice President LENDER: XXXXXXX SACHS BANK USA XXXXX LENDING PARTNERS LLC as a Lender By: /s/ Xxxxx Xxxxxxxxxx Xxxxxxx Name: Xxxxx Xxxxxxxxxx Xxxxxxx Title: Authorized Signatory Fourth Amendment to Third Amended and Restated Credit Agreement LENDER: CADENCE BANK By: /s/ Xxxx Xxxxxxxxx Name: Xxxx Xxxxxxxxx Title: EVP LENDER: Barclays Bank PLC By: /s/ Sydney X. Xxxxxx Name: Sydney X. Xxxxxx Title: Director Fourth Amendment to Third Amended and Restated Credit Agreement LENDER: FIFTH THIRD BANK By: /s/ Xxxxxxxx X Xxx Name: Xxxxxxxx X Xxx Title: Director Fourth Amendment to Third Amended and Restated Credit Agreement LENDER: COMERICA BANK By: /s/ Xxxxxxxxx X. Xxxxx Name: Xxxxxxxxx X. Xxxxx Title: Portfolio ManagerAuthority Signatory
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Samples: Credit Agreement (Ring Energy, Inc.)