ARTICLE I DEFINITIONSNon-Competition Agreement • March 30th, 1998 • Atlantic Tele Network Inc /De • Telephone communications (no radiotelephone) • New York
Contract Type FiledMarch 30th, 1998 Company Industry Jurisdiction
ARTICLE I THE MERGERAgreement and Plan of Merger • March 30th, 1998 • Atlantic Tele Network Inc /De • Telephone communications (no radiotelephone) • New York
Contract Type FiledMarch 30th, 1998 Company Industry Jurisdiction
EXHIBIT 10(g) EMPLOYEE BENEFITS AGREEMENT THIS EMPLOYEE BENEFITS AGREEMENT (this "Employee Benefits Agreement") is entered into as of the 30th day of December 1997 by and between Emerging Communications, Inc., a Delaware Corporation (the "ECI"), and...Employee Benefits Agreement • March 30th, 1998 • Atlantic Tele Network Inc /De • Telephone communications (no radiotelephone) • New York
Contract Type FiledMarch 30th, 1998 Company Industry Jurisdiction
Credit Agreement among Alaska Management, Inc., as Holdings, Project 8 Mergersub, Inc., a Delaware corporation, as the initial Borrower and upon, from and after the consummation of the Closing Date Merger, Alaska Communications Systems Group, Inc. as...Credit Agreement • July 22nd, 2021 • ATN International, Inc. • Telephone communications (no radiotelephone) • Ohio
Contract Type FiledJuly 22nd, 2021 Company Industry JurisdictionThis Credit Agreement is entered into as of July 22, 2021 (as amended, restated, amended and restated, supplemented, replaced or otherwise modified from time to time, this “Agreement”), by and among Alaska Management, Inc., a Delaware corporation (“Holdings”), Project 8 Mergersub, Inc., a Delaware corporation, as the initial Borrower (“MergerSub”), Alaska Communications Systems Group, Inc., a Delaware corporation (“Alaska Communications Systems Group”), as the Borrower upon, from and after giving effect to the Closing Date Merger, certain Subsidiaries of the Borrower from time to time party hereto, as Guarantors, the various institutions from time to time party hereto, as Lenders, and Fifth Third Bank, National Association, as Administrative Agent, L/C Issuer and Swing Line Lender.
AGREEMENT AND PLAN OF MERGER by and among ALASKA COMMUNICATIONS SYSTEMS GROUP, INC., PROJECT 8 BUYER, LLC, and PROJECT 8 MERGERSUB, INC.Agreement and Plan of Merger • January 4th, 2021 • ATN International, Inc. • Telephone communications (no radiotelephone) • Delaware
Contract Type FiledJanuary 4th, 2021 Company Industry JurisdictionTHIS AGREEMENT AND PLAN OF MERGER (this “Agreement”), dated December 31, 2020, is entered into by and among Alaska Communications Systems Group, Inc., a Delaware corporation (the “Company”), Project 8 Buyer, LLC, a Delaware limited liability company (“Parent”), and Project 8 MergerSub, Inc., a Delaware corporation and a wholly-owned subsidiary of Parent (“Merger Sub”).
ARTICLE I SERVICESTechnical Assistance Agreement • March 30th, 1998 • Atlantic Tele Network Inc /De • Telephone communications (no radiotelephone) • New York
Contract Type FiledMarch 30th, 1998 Company Industry Jurisdiction
CREDIT AGREEMENT by and among ATN INTERNATIONAL, INC., as Borrower, THE GUARANTORS PARTY HERETO, THE LENDERS PARTY HERETO COBANK, ACB, as Administrative Agent, Lead Arranger, Bookrunner, Issuing Lender and Swing Line Lender, FIFTH THIRD BANK, NATIONAL...Credit Agreement • July 17th, 2023 • ATN International, Inc. • Telephone communications (no radiotelephone) • New York
Contract Type FiledJuly 17th, 2023 Company Industry JurisdictionTHIS CREDIT AGREEMENT (this “Agreement”) is dated as of July 13, 2023 and is made by and among ATN INTERNATIONAL, INC., a Delaware corporation, as BORROWER (as hereinafter defined), each of the GUARANTORS (as hereinafter defined) from time to time party hereto, the LENDERS (as hereinafter defined) from time to time party hereto, and COBANK, ACB, in its capacity as Administrative Agent for the Secured Parties, Bookrunner, Lead Arranger, Swing Line Lender, an Issuing Lender and a Lender (each as hereinafter defined), FIFTH THIRD BANK, NATIONAL ASSOCIATION, as a Joint Lead Arranger and a Lender, MUFG BANK, LTD., as a Joint Lead Arranger and a Lender.
FIRST AMENDMENTCredit Agreement • December 30th, 2022 • ATN International, Inc. • Telephone communications (no radiotelephone) • New York
Contract Type FiledDecember 30th, 2022 Company Industry JurisdictionThis Credit Agreement is entered into as of July 22, 2021 (as amended, restated, amended and restated, supplemented, replaced or otherwise modified from time to time, this “Agreement”), by and among ALASKA MANAGEMENT, INC., a Delaware corporation (“Holdings”), PROJECT 8 MERGERSUB, INC., a Delaware corporation, as the initial Borrower (“MergerSub”), ALASKA COMMUNICATIONS SYSTEMS GROUP, INC., a Delaware corporation (“Alaska Communications Systems Group”), as the Borrower upon, from and after giving effect to the Closing Date Merger, certain Subsidiaries of the Borrower from time to time party hereto, as Guarantors, the various institutions from time to time party hereto, as Lenders, Fifth Third Bank, National Association, as Administrative Agent, an L/C Issuer and Swing Line Lender and Bank of the West, as an L/C Issuer.
FOURTH AMENDED AND RESTATED CREDIT AGREEMENT dated as of December 19, 2014, among ATLANTIC TELE-NETWORK, INC., as Borrower, each of the GUARANTORS referred to herein, COBANK, ACB, as Administrative Agent, Lead Arranger, Bookrunner, Swingline Lender...Credit Agreement • December 23rd, 2014 • Atlantic Tele Network Inc /De • Telephone communications (no radiotelephone) • New York
Contract Type FiledDecember 23rd, 2014 Company Industry JurisdictionThis FOURTH AMENDED AND RESTATED CREDIT AGREEMENT is entered into as of December 19, 2014 (the “Fourth Amendment and Restatement Date”), among ATLANTIC TELE-NETWORK, INC., a Delaware corporation (“Borrower”), each of the Subsidiaries of Borrower which is or hereafter becomes a guarantor of the Secured Obligations (individually, a “Guarantor” and, collectively, the “Guarantors”; and, together with Borrower, individually, a “Loan Party” and, collectively, the “Loan Parties”), COBANK, ACB (individually, “CoBank”), as Administrative Agent, Bookrunner, Lead Arranger, Swingline Lender, an Issuing Lender and a Lender, FIFTH THIRD BANK, as a Joint Lead Arranger and a Lender, MUFG UNION BANK, N.A., as a Joint Lead Arranger, an Issuing Lender and a Lender, and the other Lenders. Capitalized terms used and not otherwise defined herein shall have the meanings given to them in Subsection 10.1.
3,600,000 Shares* Atlantic Tele-Network, Inc. Common Stock UNDERWRITING AGREEMENTUnderwriting Agreement • July 21st, 2006 • Atlantic Tele Network Inc /De • Telephone communications (no radiotelephone) • New York
Contract Type FiledJuly 21st, 2006 Company Industry JurisdictionRaymond James & Associates, Inc. UBS Securities LLC as Representatives of the Underwriters c/o Raymond James & Associates, Inc. 880 Carillon Parkway St. Petersburg, Florida 33716
ARTICLE I DEFINITIONSIndemnity Agreement • March 30th, 1998 • Atlantic Tele Network Inc /De • Telephone communications (no radiotelephone) • New York
Contract Type FiledMarch 30th, 1998 Company Industry Jurisdiction
VOTING AGREEMENTVoting Agreement • January 4th, 2021 • ATN International, Inc. • Telephone communications (no radiotelephone) • Delaware
Contract Type FiledJanuary 4th, 2021 Company Industry JurisdictionThis VOTING AGREEMENT (this “Agreement”) is dated as of December 31, 2020, by and between the undersigned holder (“Shareholder”) of common stock, par value $0.01 per share (the “Company Common Stock”) of Alaska Communications Systems Group, Inc. a Delaware corporation (the “Company”) and Project 8 Buyer, LLC, a Delaware limited liability company (“Parent”). All terms used herein and not defined herein shall have the meanings assigned thereto in the Merger Agreement (as defined below).
FORM OF EXECUTIVE AGREEMENTForm of Executive Agreement • March 15th, 2023 • ATN International, Inc. • Telephone communications (no radiotelephone) • Delaware
Contract Type FiledMarch 15th, 2023 Company Industry JurisdictionTHIS EXECUTIVE AGREEMENT (this “Agreement”), dated as of [DATE] (the “Effective Date”), is made and entered by and between ATN International, Inc., a Delaware corporation (the “Company”), and [NAME] (the “Executive”).
EXECUTIVE SEVERANCE AGREEMENTExecutive Severance Agreement • February 29th, 2016 • Atlantic Tele Network Inc /De • Telephone communications (no radiotelephone) • Delaware
Contract Type FiledFebruary 29th, 2016 Company Industry JurisdictionTHIS SEVERANCE AGREEMENT (this “Agreement”), dated as of February 26, 2016 (the “Effective Date”), is made and entered by and between Atlantic Tele-Network, Inc., a Delaware corporation (the “Company”), and [●] (the “Executive”).
EXECUTIVE AGREEMENTExecutive Agreement • March 19th, 2019 • ATN International, Inc. • Telephone communications (no radiotelephone) • Delaware
Contract Type FiledMarch 19th, 2019 Company Industry JurisdictionTHIS EXECUTIVE AGREEMENT (this “Agreement”), dated as of March 13, 2019 (the “Effective Date”), is made and entered by and between ATN International, Inc., a Delaware corporation (the “Company”), and Michael T. Prior (the “Executive”).
PURCHASE AGREEMENT by and amongPurchase Agreement • November 9th, 2015 • Atlantic Tele Network Inc /De • Telephone communications (no radiotelephone) • Delaware
Contract Type FiledNovember 9th, 2015 Company Industry JurisdictionTHIS PURCHASE AGREEMENT (this “Agreement”) is entered into to be effective as of September 30, 2015, by and among Caribbean Asset Holdings, LLC, a Delaware limited liability company (the “Company”), National Rural Utilities Cooperative Finance Corporation, a member-owned, nonprofit financing cooperative incorporated under the laws of the District of Columbia, and the sole member of the Company (the “Parent” and, together with the Company, the “Sellers”), ATN VI Holdings, LLC, a Delaware limited liability company (“Buyer”), and Atlantic Tele-Network, Inc., a Delaware corporation and parent corporation of Buyer (“Buyer Parent”). Unless otherwise provided, capitalized terms used herein are defined, or the definitions cross-referenced, in Article 1 below.
Amendment to Agreement Between The Government of The Co-Operative Republic of Guyana And Atlantic Tele-Network, Inc. ForAgreement • March 18th, 2013 • Atlantic Tele Network Inc /De • Telephone communications (no radiotelephone)
Contract Type FiledMarch 18th, 2013 Company IndustryThe sale to Atlantic Tele-Network, Inc. of eighty percent of the shares in the Guyana Telephone and Telegraph Company proposed to be incorporated by the said Government to take over the business and the assets and liabilities of the Guyana Telecommunication Corporation.
CONSENT, RELEASE, AND CONFIRMATION AGREEMENTConsent, Release, and Confirmation Agreement • April 1st, 2020 • ATN International, Inc. • Telephone communications (no radiotelephone)
Contract Type FiledApril 1st, 2020 Company IndustryThis CONSENT, RELEASE, AND CONFIRMATION AGREEMENT (this “Agreement”) is entered into as of March 26, 2020, among ATN INTERNATIONAL, INC., a Delaware corporation (“Borrower”), each of the subsidiaries of Borrower identified as guarantors on the signature pages hereto (individually, a “Guarantor” and, collectively, the “Guarantors”; and together with Borrower, individually a “Loan Party” and, collectively, the “Loan Parties”), COBANK, ACB, as Administrative Agent (“Administrative Agent”), and each of the financial institutions executing this Agreement and identified as a Lender on the signature pages hereto (collectively, the “Lenders”).
RECITALSSharing and Indemnification Agreement • March 30th, 1998 • Atlantic Tele Network Inc /De • Telephone communications (no radiotelephone) • Delaware
Contract Type FiledMarch 30th, 1998 Company Industry Jurisdiction
Rural Telephone Finance Cooperative 2070 l Cooperative Woy Dulles, Virginia 20166Loan Agreement • February 29th, 2016 • Atlantic Tele Network Inc /De • Telephone communications (no radiotelephone) • New York
Contract Type FiledFebruary 29th, 2016 Company Industry JurisdictionRural Telephone Finance Cooperative ("RTFC") hereby commits to provide to ATN VI Holdings, LLC ("ATN VI") (or at the election of ATN VI, a subsidiary of ATN VI), on the terms set forth in the documents attached hereto as Exhibit A, a secured term loan in the amount of $60,000,000 for a term of 10 years (the "Loan") to partially finance the acquisition of Caribbean Asset Holdings, LLC ("CAH") and its affiliates, subject only to the satisfaction (or waiver by RTFC) of the conditions set forth in Section 5 of the Loan Agreement attached hereto as Exhibit A-1. CAH will be a co-borrower on the Loan.
AMENDMENT AND CONFIRMATION AGREEMENTAmendment and Confirmation Agreement • July 7th, 2011 • Atlantic Tele Network Inc /De • Telephone communications (no radiotelephone)
Contract Type FiledJuly 7th, 2011 Company IndustryThis AMENDMENT AND CONFIRMATION AGREEMENT (this “Agreement”) is made and entered into as of June 30, 2011, by and among ATLANTIC TELE-NETWORK, INC., a Delaware corporation (“Borrower”), each of the subsidiaries of Borrower identified as guarantors on the signature pages hereto (individually, a “Guarantor” and, collectively, the “Guarantors”; and together with Borrower, individually a “Loan Party” and, collectively, the “Loan Parties”), COBANK, ACB, as Administrative Agent (“Administrative Agent”), and each of the financial institutions executing this Agreement and identified as a Lender on the signature pages hereto (the “Lenders”).
AMENDED AND RESTATED CREDIT AGREEMENT DATED AS OF August 31, 2007, among ATLANTIC TELE-NETWORK, INC., as Borrower, COBANK, ACB, as Administrative Agent, Arranger, an Issuing Lender and a Lender, BANCO POPULAR DE PUERTO RICO as an Issuing Lender and a...Credit Agreement • November 9th, 2007 • Atlantic Tele Network Inc /De • Telephone communications (no radiotelephone) • Colorado
Contract Type FiledNovember 9th, 2007 Company Industry Jurisdiction
AGREEMENTAgreement • February 17th, 2009 • Atlantic Tele Network Inc /De • Telephone communications (no radiotelephone)
Contract Type FiledFebruary 17th, 2009 Company IndustryPursuant to Rule 13d-1(k) under the Securities Exchange Act of 1934, each of the undersigned hereby agrees to the filing of this Statement on Schedule 13G on his or her behalf.
CREDIT AGREEMENT DATED AS OF SEPTEMBER 15, 2005, among ATLANTIC TELE-NETWORK, INC., as Borrower, COBANK, ACB, as Administrative Agent, Lead Arranger and a Lender, BANCO POPULAR DE PUERTO RICO as a Lender, and the other Lenders referred to hereinCredit Agreement • September 21st, 2005 • Atlantic Tele Network Inc /De • Telephone communications (no radiotelephone) • Colorado
Contract Type FiledSeptember 21st, 2005 Company Industry JurisdictionInterest accruing on Base Rate Loans and Quoted Rate Loans is payable in arrears on each of the following dates or events: (i) the last day of each calendar quarter; (ii) the prepayment of such Loan (or portion thereof), to the extent accrued on the principal prepaid; and (iii) the Term Loan Maturity Date or the Revolver Expiration Date, as the case may be, whether by acceleration or otherwise. Interest accruing on each LIBOR Loan is payable in arrears on each of the following dates or events: (i) the last day of each applicable LIBOR Interest Period; (ii) if the LIBOR Interest Period is longer than three months, on each three-month anniversary of the commencement date of such LIBOR Interest Period; (iii) the prepayment of such Loan (or portion thereof), to the extent accrued on the principal prepaid; and (iv) the Term Loan Maturity Date or the Revolver Expiration Date, as the case may be, whether by acceleration or otherwise.
AMENDMENT AND CONFIRMATION AGREEMENTAmendment and Confirmation Agreement • December 30th, 2022 • ATN International, Inc. • Telephone communications (no radiotelephone)
Contract Type FiledDecember 30th, 2022 Company IndustryThis AMENDMENT AND CONFIRMATION AGREEMENT (this “Agreement”) is entered into as of December 22, 2022, among COMMNET FINANCE, LLC, a Delaware limited liability company (“Borrower”), COMMNET WIRELESS, LLC, a Delaware limited liability company (“Commnet Wireless”), in its individual capacity, as Originator and as Servicer, ATN INTERNATIONAL, INC., a Delaware corporation, as Limited Guarantor (in such capacity, “Limited Guarantor”; and together with the Borrower and Commnet Wireless, each a “Transaction Party” and collectively, the “Transaction Parties”), COBANK, ACB (“CoBank”), as Administrative Agent (in such capacity, the “Administrative Agent”) and each of the financial institutions executing this Agreement and identified as a Lender on the signature pages hereto (collectively, the “Lenders”).
ATLANTIC TELE-NETWORK, INC. ISSUER AND [TRUSTEE], TRUSTEEIndenture • April 7th, 2006 • Atlantic Tele Network Inc /De • Telephone communications (no radiotelephone) • New York
Contract Type FiledApril 7th, 2006 Company Industry JurisdictionINDENTURE, dated as of [ ], 200 , among Atlantic Tele-Network, Inc., a Delaware corporation (the “Company”), and [TRUSTEE], as trustee (the “Trustee”):
AMENDMENT AND CONFIRMATION AGREEMENTAmendment and Confirmation Agreement • January 4th, 2022 • ATN International, Inc. • Telephone communications (no radiotelephone)
Contract Type FiledJanuary 4th, 2022 Company IndustryThis AMENDMENT AND CONFIRMATION AGREEMENT (this “Agreement”) is entered into as of December 29, 2021, among COMMNET FINANCE, LLC, a Delaware limited liability company (“Borrower”), COMMNET WIRELESS, LLC, a Delaware limited liability company (“Commnet Wireless”), in its individual capacity, as Originator and as Servicer, ATN INTERNATIONAL, INC., a Delaware corporation, as Limited Guarantor (in such capacity, “Limited Guarantor”; and together with the Borrower and Commnet Wireless, each a “Transaction Party” and collectively, the “Transaction Parties”), COBANK, ACB (“CoBank”), as Administrative Agent (in such capacity, the “Administrative Agent”) and each of the financial institutions executing this Agreement and identified as a Lender on the signature pages hereto (collectively, the “Lenders”).
Allied Wireless Communications Corporation FORM OF RESTRICTED STOCK GRANT AGREEMENTRestricted Stock Grant Agreement • March 16th, 2011 • Atlantic Tele Network Inc /De • Telephone communications (no radiotelephone) • Delaware
Contract Type FiledMarch 16th, 2011 Company Industry JurisdictionThis Restricted Stock Grant Agreement (the “Agreement”) dated [ date of agreement], and effective for purposes of Section 2 hereof as of [ employment start date] (the “Effective Date”) by and between Allied Wireless Communications Corporation, a Delaware corporation (the “Company”) and a wholly-owned subsidiary of Atlantic Tele-Network, Inc., a Delaware corporation (“ATN”), and [ ] (the “Executive”) under the terms and conditions of the Allied Wireless Communications Corporation 2011 Equity Incentive Plan (the “Plan”), which is incorporated herein by reference.
AMENDMENT, CONSENT AND CONFIRMATION AGREEMENTConsent and Confirmation Agreement • January 15th, 2016 • Atlantic Tele Network Inc /De • Telephone communications (no radiotelephone)
Contract Type FiledJanuary 15th, 2016 Company IndustryThis AMENDMENT, CONSENT AND CONFIRMATION AGREEMENT (this “Agreement”) is entered into as of January 11, 2016, among ATLANTIC TELE-NETWORK, INC., a Delaware corporation (“Borrower”), each of the subsidiaries of Borrower identified as guarantors on the signature pages hereto (individually, a “Guarantor” and, collectively, the “Guarantors”; and together with Borrower, individually a “Loan Party” and, collectively, the “Loan Parties”), COBANK, ACB, as Administrative Agent (“Administrative Agent”), and each of the financial institutions executing this Agreement and identified as a Lender on the signature pages hereto (collectively, the “Consenting Lenders”).
Carrier Managed Services Master AgreementMaster Agreement • August 9th, 2023 • ATN International, Inc. • Telephone communications (no radiotelephone) • New York
Contract Type FiledAugust 9th, 2023 Company Industry Jurisdiction
FORM OF 2005 AWARD AGREEMENT] RESTRICTED STOCK AGREEMENTRestricted Stock Agreement • May 24th, 2005 • Atlantic Tele Network Inc /De • Telephone communications (no radiotelephone) • Delaware
Contract Type FiledMay 24th, 2005 Company Industry JurisdictionThis Restricted Stock Agreement (this “Agreement”) is made as of the Effective Date set forth on Schedule A hereto, by and between Atlantic Tele-Network, Inc. (the “Company”), a Delaware corporation, and (“Award Recipient”), pursuant to the Company’s 2005 Restricted Stock and Incentive Plan (the “Plan”). Terms not defined herein shall have the same meaning as in the Plan.
CERTAIN CONFIDENTIAL PORTIONS OF THIS EXHIBIT HAVE BEEN OMITTED AND REPLACED WITH “[***]”. SUCH IDENTIFIED INFORMATION HAS BEEN EXCLUDED FROM THIS EXHIBIT BECAUSE IT IS (I) NOT MATERIAL AND (II) WOULD LIKELY CAUSE COMPETITIVE HARM TO THE COMPANY IF...Certain Confidential • March 15th, 2024 • ATN International, Inc. • Telephone communications (no radiotelephone)
Contract Type FiledMarch 15th, 2024 Company IndustryThis Fourth Amendment to the Network Build and Maintenance Agreement (“Fourth Amendment”) is entered into as of the 21st day of December, 2023 and is effective as of the 30th day of September, 2023 (the “Effective Date”) by and between Commnet Wireless, LLC, a Delaware limited liability company, on behalf of itself and its Affiliates (collectively and hereinafter referred to as “Vendor”), and AT&T Mobility, LLC, a limited liability company organized under the laws of Delaware (“AT&T Mobility”). Each of Carrier and AT&T Mobility may be referred to in the singular as “Party” or in the plural as “Parties.”
AGREEMENT BETWEEN THE GOVERNMENT OF THE CO-OPERATIVE REPUBLIC OF GUYANA AND ATLANTIC TELE-NETWORK, INC.Agreement • May 15th, 2006 • Atlantic Tele Network Inc /De • Telephone communications (no radiotelephone)
Contract Type FiledMay 15th, 2006 Company IndustryAGREEMENT made on the 18th day of June, 1990 by and between the Government of the Co-operative Republic of Guyana (hereinafter referred to as “the Government”) represented by the Honourable W.H.L. Parris, C.C.H., M.P., Deputy Prime Minster, Planning and Development of the First Part and the Atlantic Tele-network, Inc., a private limited company duly incorporated in the United States of America, whose principal office is situated in 48A Kronprinosens Gade, Thomas, U.S. Virgin Islands (hereinafter referred to as “ATN”), represented by Mr. Jeffrey J. Prosser, the Chairman thereof, of the Second Part.
AGREEMENTAgreement • February 14th, 2012 • Atlantic Tele Network Inc /De • Telephone communications (no radiotelephone)
Contract Type FiledFebruary 14th, 2012 Company IndustryPursuant to Rule 13d-1(k) under the Securities Exchange Act of 1934, each of the undersigned hereby agrees to the filing of this Statement on Schedule 13G on his or her behalf.
JOINDER, CONSENT, FIRST AMENDMENT AND REAFFIRMATION AGREEMENTCredit Agreement • August 9th, 2024 • ATN International, Inc. • Telephone communications (no radiotelephone) • New York
Contract Type FiledAugust 9th, 2024 Company Industry JurisdictionTHIS CREDIT AGREEMENT (this “Agreement”) is dated as of July 13, 2023 and is made by and among ATN INTERNATIONAL, INC., a Delaware corporation, as BORROWER (as hereinafter defined), each of the GUARANTORS (as hereinafter defined) from time to time party hereto, the LENDERS (as hereinafter defined) from time to time party hereto, and COBANK, ACB, in its capacity as Administrative Agent for the Secured Parties, Bookrunner, Lead Arranger, Swing Line Lender, an Issuing Lender and a Lender (each as hereinafter defined), FIFTH THIRD BANK, NATIONAL ASSOCIATION, as a Joint Lead Arranger and a Lender, MUFG BANK, LTD., as a Joint Lead Arranger and a Lender.