Common use of BANCO DE SABADELL, S Clause in Contracts

BANCO DE SABADELL, S. A., MIAMI BRANCH, as a Lender By: /s/ Xxxxxxx Xxxxxxx Name: Xxxxxxx Xxxxxxx Title: Head of Structured Finance Americas SIGNATURE PAGE TO FIRST AMENDMENT TO THIRD A&R COMMON TERMS AGREEMENT (SPL) Acknowledged and agreed as of the first date set forth above. BANCO SANTANDER, S.A., NEW YORK BRANCH, as a Lender By: /s/ Xxxxxx X. Xxxxxxx Name: Xxxxxx X. Xxxxxxx Title: Executive Director By: /s/ Xxxxxx Xxxxxxx Name: Xxxxxx Xxxxxxx Title: Director SIGNATURE PAGE TO FIRST AMENDMENT TO THIRD A&R COMMON TERMS AGREEMENT (SPL) Acknowledged and agreed as of the first date set forth above. STANDARD CHARTERED BANK, as a Lender By: /s/ Xx. Xxxxxxx Xxxxxxxxx Name: Xx. Xxxxxxx Xxxxxxxxx Title: Regional Head, Project and Export Finance, Europe and Americas SIGNATURE PAGE TO FIRST AMENDMENT TO THIRD A&R COMMON TERMS AGREEMENT (SPL) Acknowledged and agreed as of the first date set forth above. SUMITOMO MITSUI BANKING CORPORATION, as a Lender By: /s/ Xxxx Xxxxxx Name: Xxxx Xxxxxx Title: Managing Director SIGNATURE PAGE TO FIRST AMENDMENT TO THIRD A&R COMMON TERMS AGREEMENT (SPL) Acknowledged and agreed as of the first date set forth above. XXXXX FARGO BANK, NATIONAL ASSOCIATION, as a Lender and an Issuing Bank By: /s/ Xxxxxx Xxxxxxx Name: Xxxxxx Xxxxxxx Title: Vice President

BANCO DE SABADELL, S. A., MIAMI BRANCHA. Miami Branch, as a Lender By: /s/ Xxxxxxx Xxxxx Name: Xxxxxxx Xxxxx Title: Executive Director, Corporate & Investment Banking Americas The undersigned Lender hereby consents to this Amendment. Bank of Montreal, as a Lender By: /s/ Xxxx Xxxxxx Name: Xxxx Xxxxxx Title: Managing Director Bank of Montreal, London Branch By: /s/ X. XxXxxxxxx Name: X. XxXxxxxxx Title: MD By: /s/ Xxxx Xxxxxxxxx Name: Xxxx Xxxxxxxxx Title: MD The undersigned Lender hereby consents to this Amendment. MEDIOBANCA INTERNATIONAL (Luxembourg) S.A., as a Lender By: /s/ Xxxxxxx XXXXXX Name: Xxxxxxx XXXXXX Title: Managing Director By: /s/ Xxxxx XXXXXXXX Name: Xxxxx XXXXXXXX Title: Director The undersigned Lender hereby consents to this Amendment. Taiwan Cooperative Bank, Ltd., Seattle Branch, as a Lender By: /s/ Cheng-Pin Chou Name: Cheng-Pin Chou Title: V.P. & General Manager The undersigned Lender hereby consents to this Amendment. First Hawaiian Bank, as a Lender By: /s/ Xxxxx Xxxxx Name: Xxxxx Xxxxx Title: Vice President The undersigned Lender hereby consents to this Amendment. Banco Bilbao Vizcaya Argentaria, S.A. New York Branch, as a Lender By: /s/ Xxxxxxxx Xxxxxxx Name: Xxxxxxx Xxxxxxxx Xxxxxxx Title: Head of Structured Director By: /s/ Xxxxx Xxxxxx Name: Xxxxx Xxxxxx Title: Director Global Trade Finance Americas SIGNATURE PAGE TO FIRST AMENDMENT TO THIRD A&R COMMON TERMS AGREEMENT The undersigned Lender hereby consents to this Amendment. The Northern Trust Company, as a Lender By: /s/ Xxxxxx Xxxx Name: Xxxxxx Xxxx Title: Senior Vice President The undersigned Lender hereby consents to this Amendment. Mega International Commercial Bank Co., Ltd. New York Branch, as a Lender By: /s/ Xxxxxx Xxxx Name: Xxxxxx Xxxx Title: VP & DGM The undersigned Lender hereby consents to this Amendment. AMERICAN SAVINGS BANK, F.S.B., as a Lender By: /s/ Xxxx XxXxxx Name: Xxxx XxXxxx Title: First Vice President The undersigned Lender hereby consents to this Amendment. STATE BANK OF INDIA, LOS ANGELES AGENCY, as a Lender By: /s/ Xxxxx Xxxxxx Name: Xxxxx Xxxxxx Title: Vice President (SPLSyndications) Acknowledged and agreed The undersigned Lender hereby consents to this Amendment. XXXXXXX XXXXX BANK USA, as of the first date set forth abovea Lender By: /s/ Xxxxxxx Xxxxx Name: Xxxxxxx Xxxxx Title: Authorized Signatory The undersigned Lender hereby consents to this Amendment. BANCO SANTANDERCooperatieve Centrale Raiffeisen-Boerenleenbank B.A. “Rabobank Nederland”, S.A.New York Branch, NEW YORK BRANCHas a Lender By: /s/ Xxxxxx Xxxxx Name: Xxxxxx Xxxxx Title: Executive Director By: /s/ Van Brandenburg Name: Van Brandenburg Title: Executive Director The undersigned Lender hereby consents to this Amendment. Credit Suisse AG, Cayman Islands Branch, as a Lender By: /s/ Xxxxx Xxxxx Name: XXXXX XXXXX Title: AUTHORIZED SIGNATORY By: /s/ Xxxxxxxx Xxxxx Name: Xxxxxxxx Xxxxx Title: Authorized Signatory The undersigned Lender hereby consents to this Amendment. Farm Credit East, ACA, as a Lender By: /s/ Xxxxx X. Xxxxx Name: Xxxxx X. Xxxxx Title: Vice President The undersigned Lender hereby consents to this Amendment. First Midwest Bank, as a Lender By: /s/ Xxxxxx X. Xxxxxx Name: Xxxxxx X. Xxxxxx Title: Senior Vice President The undersigned Lender hereby consents to this Amendment. Barclays Bank PLC, as a Lender By: /s/ Xxxxxx Xxxxx Name: Xxxxxx Xxxxx Title: Vice President The undersigned Lender hereby consents to this Amendment. First Niagara Bank, NA, as a Lender By: /s/ Xxxxxxx X. Xxxxxxxx Name: Xxxxxxx X. Xxxxxxxx Title: Vice President The undersigned Lender hereby consents to this Amendment. FirstMerit Bank, N.A., as a Lender By: /s/ Xxxxxxx Xxxxxx Name: Xxxxxxx Xxxxxx Title: Vice President The undersigned Lender hereby consents to this Amendment. The Huntington National Bank, as a Lender By: /s/ Xxxxxx X. Xxxx Name: Xxxxxx X. Xxxx Title: Vice President, Corporate Banking The undersigned Lender hereby consents to this Amendment. HSBC Bank USA, NA, as a Lender By: /s/ Xxxxxx X. Xxxxxxx Name: Xxxxxx X. Xxxxxxx Title: Executive Director Vice President The undersigned Lender hereby consents to this Amendment. The Bank of Tokyo-Mitsubishi UFJ, Ltd., as a Lender By: /s/ Xxxxxx Xxxxxxx Name: Xxxxxx Xxxxxxx Title: Director SIGNATURE PAGE TO FIRST AMENDMENT TO THIRD A&R COMMON TERMS AGREEMENT (SPL) Acknowledged and agreed as of the first date set forth aboveAuthorized Signatory The undersigned Lender hereby consents to this Amendment. STANDARD CHARTERED TD BANK, as a Lender By: /s/ Xx. Xxxxxxx Xxxxxxxxx Name: Xx. Xxxxxxx Xxxxxxxxx Title: Regional Head, Project and Export Finance, Europe and Americas SIGNATURE PAGE TO FIRST AMENDMENT TO THIRD A&R COMMON TERMS AGREEMENT (SPL) Acknowledged and agreed as of the first date set forth above. SUMITOMO MITSUI BANKING CORPORATIONN.A., as a Lender By: /s/ Xxxx Xxxxxx Name: Xxxx Xxxxxx Title: Managing Director SIGNATURE PAGE TO FIRST AMENDMENT TO THIRD A&R COMMON TERMS AGREEMENT (SPL) Acknowledged and agreed as Senior Vice President The undersigned Lender hereby consents to this Amendment. First Commercial Bank, Ltd., A Republic of the first date set forth above. XXXXX FARGO BANK, NATIONAL ASSOCIATIONChina Bank Acting Through Its Los Angeles Branch, as a Lender and an Issuing Bank By: /s/ Xxxxx Xxxx-Xxx Ju Name: Xxxxx Xxxx-Xxx Ju Title: VP & General Manager The undersigned Lender hereby consents to this Amendment. KeyBank National Association, as a Lender By: /s/ Xxxxxx Xxxxxxx Name: Xxxxxx Xxxxxxx Title: Vice PresidentSVP The undersigned Lender hereby consents to this Amendment. The Bank of East Asia, Limited, New York Branch, as a Lender By: /s/ Xxxxx Xxx Name: Xxxxx Xxx Title: SVP By: /s/ Kitty Sin Name: Kitty Sin Title: SVP The undersigned Lender hereby consents to this Amendment. MEGA INTERNATIONAL COMMERCIAL BANK, CO., LTD., Silicon Valley Branch, as a Lender By: /s/ Nian Tzy Yeh Name: Nian Tzy Yeh Title: VP & General Manager The undersigned Lender hereby consents to this Amendment.

BANCO DE SABADELL, S. A., MIAMI BRANCH, as a Term Loan Lender Revolving Lender By: /s/ Xxxxxxx Xxxxxxx Pxxxxx Xxxxx Name: Xxxxxxx Xxxxxxx Pxxxxx Xxxxx Title: Head of Structured Finance Chief Commercial Officer Americas SIGNATURE PAGE TO [FIRST AMENDMENT TO THIRD A&R COMMON TERMS AMENDED AND RESTATED CREDIT AGREEMENT] DEUTSCHE BANK AG HOST BANK, as Term Loan Lender, Revolving Lender By: /s/ Exxxx X. Xxxxxx Name: Exxxx X. Xxxxxx Title: Managing Director By: /s/ Axxxxxxxx Xxxxx Name: Axxxxxxxx Xxxxx Title: Managing Director [FIRST AMENDMENT TO THIRD AMENDED AND RESTATED CREDIT AGREEMENT] ANNEX A AMENDED CREDIT AGREEMENT EXECUTION VERSION __________________ $300,000,000 U.S. Dollar Revolving Facility $1,200,000,000 Multicurrency Revolving Facility $600,000,000 Tranche A Term Loan A Facility (SPLUSD) Acknowledged $200,000,000 Tranche B Term Loan A Facility (USD) $110,000,000 Tranche C Term Loan A Facility (USD) $590,000,000 Tranche D Term Loan A Facility (USD) _______________________________________________________________ THIRD AMENDED AND RESTATED CREDIT AGREEMENT AND SYNDICATED FACILITY AGREEMENT Dated June 25, 2019 among OXXXX-ILLINOIS GROUP, INC. OXXXX-XXXXXXXX GLASS CONTAINER INC., O-I OPERATIONS (AUSTRALIA) PTY LIMITED, OI EUROPEAN GROUP B.V., O-I EUROPE SARL, O-I CANADA CORP., OXXXX-ILLINOIS GENERAL INC., O-I OPERATIONS (NZ) LTD., GLASS INTERNATIONAL OISPV, S.A.P.I. de C.V., S.O.F.O.M., E.N.R. DEUTSCHE BANK AG NEW YORK BRANCH, as Administrative Agent and agreed DEUTSCHE BANK AG NEW YORK BRANCH, as of the first date set forth above. BANCO SANTANDERCollateral Agent and VARIOUS LENDING INSTITUTIONS _______________________________________________________________ Arranged by WXXXX FARGO SECURITIES, S.A.LLC, DEUTSCHE BANK SECURITIES INC., COBANK, ACB, BOFA SECURITIES, INC., THE BANK OF NOVA SCOTIA BNP PARIBAS SECURITIES CORP., CREDIT AGRICOLE CORPORATE & INVESTMENT BANK, and JPMORGAN CHASE BANK, N.A., as Joint Lead Arrangers and Joint Bookrunners, and BARCLAYS BANK PLC, COÖPERATIEVE RABOBANK, U.A., NEW YORK BRANCH, as a Lender By: /s/ Xxxxxx X. Xxxxxxx Name: Xxxxxx X. Xxxxxxx Title: Executive Director By: /s/ Xxxxxx Xxxxxxx Name: Xxxxxx Xxxxxxx Title: Director SIGNATURE PAGE TO FIRST AMENDMENT TO THIRD A&R COMMON TERMS AGREEMENT (SPL) Acknowledged GXXXXXX SXXXX LENDING PARTNERS LLC, HSBC SECURITIES USA, INC., and agreed as of the first date set forth above. STANDARD CHARTERED TD BANK, as a Lender By: /s/ Xx. Xxxxxxx Xxxxxxxxx Name: Xx. Xxxxxxx Xxxxxxxxx Title: Regional Head, Project and Export Finance, Europe and Americas SIGNATURE PAGE TO FIRST AMENDMENT TO THIRD A&R COMMON TERMS AGREEMENT (SPL) Acknowledged and agreed as of the first date set forth above. SUMITOMO MITSUI BANKING CORPORATIONN.A., as a Lender By: /s/ Xxxx Xxxxxx Name: Xxxx Xxxxxx Title: Managing Director SIGNATURE PAGE TO FIRST AMENDMENT TO THIRD A&R COMMON TERMS AGREEMENT (SPL) Acknowledged and agreed as of the first date set forth above. XXXXX FARGO BANK, NATIONAL ASSOCIATION, as a Lender and an Issuing Bank By: /s/ Xxxxxx Xxxxxxx Name: Xxxxxx Xxxxxxx Title: Vice PresidentDocumentation Agents __________________ TABLE OF CONTENTS Page ARTICLE I

BANCO DE SABADELL, S. A., MIAMI BRANCH, as a Lender By: /s/Xxxxxxx Xxxxxxx Name: Xxxxxxx Xxxxxxx Title: Head of Structured Finance Americas AECOM Signature Pages BMO Xxxxxx Bank N.A., as a Lender By: /s/ Xxxxxxx Gift Name: Xxxxxxx Gift Title: Director Bank of Montreal, as a Lender By: /s/ Xxxx Xxxxxxxxxx Name: Xxxx Xxxxxxxxxx Title: Head Credit Structuring AECOM Signature Pages THE BANK OF NOVA SCOTIA, as a Lender By: /s/ Xxxxxxx Grad Name: Xxxxxxx Grad Title: Director AECOM Signature Pages BARCLAYS BANK PLC, as a Lender By: /s/ Xxxxxxxx Xxxxx Name: Xxxxxxxx Xxxxx Title: Director Executed in New York AECOM Signature Pages BNP Paribas, as a Lender By: /s/ Pierre-Xxxxxxxx Xxxxxx Name: Pierre-Xxxxxxxx Xxxxxx Title: Managing Director By: /s/ Xxxxxx Xxxx Name: Xxxxxx Xxxx Title: Vice President AECOM Signature Pages BOKF, NA, as a Lender By: /s/ Xxxx X. Xxxxxxx Name: Xxxx X. Xxxxxxx Title: Vice President AECOM Signature Pages CAPITAL ONE, N.A., as a Lender By: /s/ Xxxxxxx Xxxxxx Name: Xxxxxxx Xxxxxx Title: Vice President AECOM Signature Pages Cathay Bank, as a Lender By: /s/ Xxxxx X. Xxxxx Name: Xxxxx X. Xxxxx Title: Senior Vice President AECOM Signature Pages CITIBANK, N.A., as a Lender By: /s/ Xxxxxx Xxxxxx Name: Xxxxxx Xxxxxx Title: VP and Director AECOM Signature Pages Compass Bank, as a Lender By: /s/ Xxxxx Xxxx Name: Xxxxx Xxxx Title: Director AECOM Signature Pages CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK, as a Lender By: /s/Xxxx Xxxx Name: Xxxx Xxxx Title: Director By: /s/Xxxx Xxxxxx Name: Xxxx Xxxxxx Title: Managing Director AECOM Signature Pages Crédit Industriel et Commercial, New York Branch, as a Lender By: /s/ Xxxxxxxx Xxxxxxxx Name: Xxxxxxxx Xxxxxxxx Title: Managing Director By: /s/ Xxxxx Xxxxx Name: Xxxxx Xxxxx Title: Managing Director AECOM Signature Pages FIFTH THIRD BANK, as a Lender By: /s/ Xxxxx Xxxxxxx Name: Xxxxx Xxxxxxx Title: Director AECOM HSBC Bank Canada, as a Lender By: /s/ Xxxxx Xxxxxxx Name: Xxxxx Xxxxxxx Title: Director, Banking By: /s/ Xxxx Xxxxxxxxx Name: Xxxx Xxxxxxxxx Title: Head of Multinationals AECOM Signature Pages HSBC BANK USA N.A., as a Lender By: /s/ Rumesha Ahmed Name: Rumesha Ahmed Title: Vice President AECOM Signature Pages JPMORGAN CHASE BANK, N.A., as a Lender By: /s/Ling Li Name: Ling Li Title: Executive Director AECOM Signature Pages Lloyds Bank plc, as a Lender By: /s/Xxxx Xxxxx Name: Xxxx Xxxxx Title: Assistant Vice President Transaction Execution Category A W004 By: /s/Xxxxxx Xxxxxx Name: Xxxxxx Xxxxxx Title: Assistant Manager Transaction Execution Category A B002 AECOM Signature Pages Mizuho Bank, Ltd., as a Lender By: /s/ Xxxxxxx Xxxxxxx Name: Xxxxxxx Xxxxxxx Title: Head of Structured Finance Americas SIGNATURE PAGE TO FIRST AMENDMENT TO THIRD A&R COMMON TERMS AGREEMENT Managing Director AECOM Signature Pages PNC BANK, NATIONAL ASSOCIATION, as a Lender By: /s/ Xxxxx X. Xxxxxx Name: Xxxxx X. Xxxxxx Title: Vice President AECOM Signature Pages STATE BANK OF INDIA (SPL) Acknowledged and agreed as of the first date set forth above. BANCO SANTANDERCALIFORNIA), S.A., NEW YORK LOS ANGELES BRANCH, as a Lender By: /s/ Nisha Xxxxx Xxxxxx X. Xxxxxxx Name: Nisha Xxxxx Xxxxxx X. Xxxxxxx Title: Executive Director VP (Credit) AECOM Signature Pages Sumitomo Mitsui Banking Corporation, as a Lender By: /s/ Xxxxxx Xxxxxxx Xxxxx X. Xxxxxxxxx Name: Xxxxxx Xxxxxxx Xxxxx X. Xxxxxxxxx Title: Managing Director SIGNATURE PAGE TO FIRST AMENDMENT TO THIRD A&R COMMON TERMS AGREEMENT (SPL) Acknowledged and agreed as of the first date set forth above. STANDARD CHARTERED AECOM Signature Pages SUNTRUST BANK, as a Lender By: /s/ Xx. Xxxxxxx Xxxxxxxxx Xxxxxxxx Name: Xx. Xxxxxxx Xxxxxxxxx Xxxxxxxx Title: Regional HeadVice President AECOM Signature Pages TD BANK, Project N.A., as a Lender By: /s/ Xxxxx Xxxxx Name: Xxxxx Xxxxx Title: Senior Vice President AECOM Signature Pages The Hongkong and Export FinanceShanghai Banking Corporation Limited, Europe and Americas SIGNATURE PAGE TO FIRST AMENDMENT TO THIRD A&R COMMON TERMS AGREEMENT (SPL) Acknowledged and agreed Sydney Branch, as of the first date set forth above. SUMITOMO MITSUI BANKING CORPORATIONa Lender By: /s/ Xxxxxx Xxxxx Name: Xxxxxx Xxxxx 045256 A Title: State Manager, Queensland AECOM Signature Pages U.S. BANK NATIONAL ASSOCIATION, as a Lender By: /s/ Xxxxx XxXxxxxx Name: Xxxxx XxXxxxxx Title: Vice President AECOM Signature Pages Xxxxx Fargo Bank, National Association, as a Lender By: /s/ Xxxx Xxxxxx Name: Xxxx Xxxxxx Title: Managing Director SIGNATURE PAGE TO FIRST AMENDMENT TO THIRD A&R COMMON TERMS AECOM Signature Pages ANNEX I Amended Pages to Credit Agreement Attached Published CUSIP Number: 00000XXX0 Revolving Loan Facility CUSIP Number: 00000XXX0 Term A US Loan Facility CUSIP Number: 00000XXX0 Term A CAD Loan Facility CUSIP Number: 00000XXX0 Term A AUD Loan Facility CUSIP Number: 00000XXX0 Term B Loan Facility CUSIP Number: 00000XXX0 SYNDICATED FACILITY AGREEMENT (SPL) Acknowledged and agreed as amended through Amendment No. 56 to Credit Agreement dated as of the first date set forth above. MarchNovember 13, 2018) Dated as of October 17, 2014 among AECOM and CERTAIN SUBSIDIARIES OF AECOM, as Borrowers, BANK OF AMERICA, N.A., as Administrative Agent, Swing Line Lender and an L/C Issuer, and The Other Lenders Party Hereto BMO XXXXXX BANK N.A., CAPITAL ONE, NATIONAL ASSOCIATION, CITIBANK, N.A., BBVA COMPASS, FIFTH THIRD BANK, HSBC BANK USA, NATIONAL ASSOCIATION, MIZUHO BANK, LTD., MUFG UNION BANK, N.A., SUNTRUST BANK, TD BANK, N.A., XXXXX FARGO BANK, NATIONAL ASSOCIATION, as a Lender Co-Documentation Agents BANK OF AMERICA, N. A., JPMORGAN CHASE BANK, N.A., THE BANK OF NOVA SCOTIA, BNP PARIBAS SECURITIES CORP., and an Issuing Bank By: /s/ Xxxxxx Xxxxxxx Name: Xxxxxx Xxxxxxx Title: Vice President108739301_14