GLOBAL TRANSFER AND AMENDMENT AGREEMENT DATED 28 MARCH 2014 relating to US$2,160,000,000 Credit Facilities dated 13 February 2014 for AMEC PLC WITH BANK OF AMERICA MERRILL LYNCH INTERNATIONAL LIMITED as Global Co-ordinator BANK OF AMERICA MERRILL...

Exhibit 10.2

EXECUTION VERSION

GLOBAL TRANSFER AND AMENDMENT AGREEMENT

DATED 28 MARCH 2014

relating to US$2,160,000,000 Credit Facilities
dated 13 February 2014

for

AMEC PLC

WITH

BANK OF AMERICA XXXXXXX XXXXX INTERNATIONAL LIMITED

as Global Co-ordinator

BANK OF AMERICA XXXXXXX XXXXX INTERNATIONAL LIMITED

BARCLAYS BANK PLC

THE BANK OF TOKYO-MITSUBISHI UFJ, LTD.

THE ROYAL BANK OF SCOTLAND PLC

as Original Mandated Lead Arrangers

AND

BANK OF AMERICA XXXXXXX XXXXX INTERNATIONAL LIMITED

as Facility Agent

Xxxxx & Overy LLP

CONTENTS

Clause				Page
1.	Interpretation			1
2.	Transfer			2
3.	Amendments			3
4.	Nature of this Agreement			5
5.	Counterparts			5
6.	Governing law			5
7.	Enforcement			5
Schedule
1.	Commitments			7
2.	New Lender Confirmations			9
	Part 1	Lender Status Confirmation		9
	Part 2	Treaty Passport Scheme confirmation		10
Signatories				12

THIS AGREEMENT is dated 28 March 2014 and is made BETWEEN:

(1) AMEC PLC (registered number 01675285) for itself and as agent for each of the other Obligors under and as defined in the Credit Agreement defined below (the Company);

(2) BANK OF AMERICA XXXXXXX XXXXX INTERNATIONAL LIMITED as global co-ordinator (in this capacity, the Global Co-ordinator);

(3) BANK OF AMERICA XXXXXXX XXXXX INTERNATIONAL LIMITED, BARCLAYS BANK PLC, THE BANK OF TOKYO-MITSUBISHI UFJ, LTD. and THE ROYAL BANK OF SCOTLAND PLC as original mandated lead arrangers (in this capacity the Original Mandated Lead Arrangers);

(4) BANK OF AMERICA XXXXXXX XXXXX INTERNATIONAL LIMITED, BARCLAYS BANK PLC, THE BANK OF TOKYO-MITSUBISHI UFJ, LTD. and THE ROYAL BANK OF SCOTLAND PLC as original bookrunners (in this capacity the Original Bookrunners);

(5) ABBEY NATIONAL TREASURY SERVICES PLC (TRADING AS SANTANDER GLOBAL BANKING AND MARKETS), AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED BANK OF CHINA LIMITED, LONDON BRANCH, BNP PARIBAS FORTIS SA/NV, CITIBANK, N.A. LONDON BRANCH, COMMERZBANK AKTIENGESELLSCHAFT, CRÉDIT AGRICOLE CORPORATE AND INVESTMENT BANK, LLOYDS BANK PLC AND ROYAL BANK OF CANADA as mandated lead arrangers (in this capacity the Additional Mandated Lead Arrangers);

(6) BBVA IRELAND P.L.C., CRÉDIT INDUSTRIEL ET COMMERCIAL, LONDON BRANCH, DEUTSCHE BANK AG, LONDON BRANCH, DNB BANK ASA, HSBC BANK PLC, INTESA SANPAOLO S.P.A., NATIONAL BANK OF ABU DHABI PJSC, LONDON BRANCH, SUMITOMO MITSUI BANKING CORPORATION, TD BANK EUROPE LIMITED AND XXXXX FARGO BANK INTERNATIONAL as lead arrangers (in this capacity the Additional Lead Arrangers);

(7) THE FINANCIAL INSTITUTIONS listed on the signatory pages to this Agreement under the heading Existing Lenders (in this capacity, the Existing Lenders);

(8) THE FINANCIAL INSTITUTIONS listed on the signatory pages to this Agreement under the heading New Lenders (in this capacity, the New Lenders); and

(9) BANK OF AMERICA XXXXXXX XXXXX INTERNATIONAL LIMITED as facility agent for the Lenders under and as defined in the Credit Agreement defined below (in this capacity, the Facility Agent).

IT IS AGREED as follows:

1. INTERPRETATION

1.1 Definitions

In this Agreement:

Credit Agreement means the US$2,160,000,000 facilities agreement dated 13 February 2014 between, among others, the Company, the Original Mandated Lead Arrangers and the Facility Agent.

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Effective Date means 28 March 2014.

1.2 Construction and incorporation of terms

(a) Capitalised terms defined in the Credit Agreement have, unless expressly defined in this Agreement, the same meaning in this Agreement.

(b) The provisions of clauses 1.2 (Construction), 34 (Severability), 27.4 (Waivers and remedies cumulative) and 39.2 (Service of process) of the Credit Agreement apply to this Agreement as though they were set out in full in this Agreement, except that references to the Credit Agreement are to be construed as references to this Agreement.

2. TRANSFER

2.1 Transfer of rights and obligations

On the Effective Date (regardless of whether a Major Default is then outstanding):

(a) each New Lender will become a Lender under the Credit Agreement with the Commitments set out opposite its name in Schedule 1 (Commitments) and each Existing Lender transfers absolutely to each New Lender its rights corresponding to that Existing Lender’s pro rata share on the date of this Agreement of the Commitments set out opposite the New Lender’s name in Schedule 1 (Commitments);

(b) the Commitments of each Existing Lender will be reduced to the amounts set out opposite its name in Schedule 1 (Commitments) and each Existing Lender will be released from those of its obligations under the Credit Agreement which correspond to those of its rights transferred to the New Lenders under paragraph (a) above but will retain the Commitments set out opposite its name in Schedule 1 (Commitments);

(c) each New Lender will automatically assume and undertakes to perform all of the rights and obligations of a Lender under the Finance Documents in respect of the rights and obligations transferred to it under this Clause and each New Lender will be bound by obligations equivalent to those from which the Existing Lender is released under paragraph (b) above;

(d) each New Lender expressly acknowledges the limitations of responsibility of the Existing Lenders contained in the Credit Agreement; and

(e) each New Lender expressly acknowledges that the Existing Lenders are under no obligation to accept a re-transfer from a New Lender of any of the rights and obligations assigned or transferred under this Agreement or support any losses incurred by the New Lender by reason of the non-performance by any Obligor of its obligations under any Finance Document or otherwise.

2.2 Amounts due on or before the Effective Date

Any amounts payable to an Existing Lender by any Obligor on or prior to the Effective Date will be for the account of that Existing Lender, and no New Lender will have any interest in, or any rights in respect of, those amounts.

2.3 Contact details

Each New Lender confirms that it has delivered to the Facility Agent its initial contact details for the purposes of the Credit Agreement.

2

2.4 Transfer fee

The Facility Agent confirms that no transfer fees are payable to it under the Credit Agreement in respect of any transaction contemplated by this Agreement.

2.5 Lender status confirmation

(a) For the purpose of, and in accordance with, Clause 12.5 (Lender Status Confirmation) of the Credit Agreement, each New Lender provides confirmation opposite its name in Part 1 of Schedule 2 (Lender status confirmation) as to whether it is a Treaty Lender, a Qualifying Lender (other than a Treaty Lender) or not a Qualifying Lender.

(b) For the purpose of, and in accordance with, Clause 12.2(h)(ii)(B) (Tax gross-up) of the Credit Agreement each New Lender that is a Treaty Lender that holds a passport under the HMRC DT Treaty Passport scheme confirms opposite its name in Part 2 of Schedule 2 (Treaty Passport Scheme confirmation) its scheme reference number and its jurisdiction of tax residence.

2.6 Consent

Each of the Company (for itself and as agent for each of the other Obligors), the Original Mandated Lead Arrangers, the Existing Lenders and the Facility Agent consents to the New Lenders becoming Lenders and each Party accepts this Agreement as a Transfer Certificate being delivered under and for the purposes of Clause 28.6 (Procedure for transfer using a Transfer Certificate) so as to take effect in accordance with the provisions of that clause on the Effective Date.

2.7 New Lender Confirmations

Each New Lender confirms to the Existing Lenders and the other Finance Parties that it:

(a) has received a copy of the Credit Agreement together with such other documents and information as it has requested in connection with this transactions;

(b) has made, and will continue to make, its own independent appraisal of all risks arising under or in connection with the Finance Documents (including the financial condition and affairs of each Obligor and its related entities and the nature and extent of any recourse against any Party or its assets) in connection with its participation in the Credit Agreement; and

(c) has not relied exclusively on any information supplied to it by the Existing Lender in connection with any Finance Document.

2.8 Designation

(a) On the Effective Date, the Company and each Original Mandated Lead Arranger designate each Additional Mandated Lead Arranger as a Mandated Lead Arranger under and for the purposes of the Credit Agreement and each Additional Mandated Lead Arranger accepts such designation.

(b) The Company and each Original Mandated Lead Arranger agree that from the Effective Date, each Additional Lead Arranger shall become party to the Credit Agreement in the capacity of a Lead Arranger and each Additional Lead Arranger accepts such designation.

3. AMENDMENTS

(a) Pursuant to clause 27 (Amendments and waivers) of the Credit Agreement, the Majority Lenders have consented to the amendments to the Credit Agreement contemplated by this Agreement.

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Accordingly, the Facility Agent confirms it is authorised to execute this Agreement on behalf of the Finance Parties.

(b) The Credit Agreement will be amended from the Effective Date in accordance with paragraph (c) below.

(c) The Credit Agreement will be amended as follows:

(i) the definition of Administrative Party in Clause 1.1 (Definitions) of the Credit Agreement will be deleted and replaced as follows:

“Administrative Party means each Lead Arranger, each Mandated Lead Arranger, the Global Co-ordinator or the Facility Agent.

(ii) the definition of Excluded Subsidiaries in Clause 1.1 (Definitions) of the Credit Agreement will be amended by the replacement of the company name “GRD Limited” with the name “GRD Pty Limited (formerly known as GRD Limited)”;

(iii) a new definition of Lead Arranger shall be inserted in Clause 1.1 (Definitions) of the Credit Agreement before the definition of Lender and after the definition of Interpolated Screen Rate as follows:

“Lead Arranger means:

(a) each financial institution designated as a Lead Arranger under Clause 2.8(b) (Designation) of the global transfer and amendment agreement dated 28 March 2014 between amongst others, the Original Mandated Lead Arrangers, the Company and the Facility Agent; and

(b) any other person designated as a lead arranged by the Original Mandated Lead Arrangers and the Company.”

(iv) each of Clauses 7.4(b) and 7.4(c) of the Credit Agreement will be amended by the replacement of the words “paragraph 7.1” with the words “paragraph (a)”;

(v) Clause 8.3 (Mandatory prepayment — relevant issue) of the Credit Agreement will be amended by the replacement of the words “Clause 7.3 (Repayment of Facility C Loans)” with the words “Clause 8.3 (Mandatory prepayment — relevant issue)”;

(vi) Clause 20.13 (Sanctions) of the Credit Agreement will be amended by the replacement of the words “our business” with the words “the Company’s business”;

(vii) Clause 20.5(c)(xiv) (Negative pledge) of the Credit Agreement will be amended by the replacement of the words “Majority Banks” with the words “Majority Lenders”; and

(viii) Clause 22.2 (Role of the Mandated Lead Arranger and Global Co-Ordinator) will be deleted and replaced as follows:

“22.2 Role of the Mandated Lead Arrangers, Lead Arrangers and Global Co-Ordinator

(a) Except as specifically provided in the Finance Documents, no Mandated Lead Arranger or Lead Arranger has any obligations of any kind to any other Party in connection with any Finance Document.

4

(b) Except as specifically provided in the Finance Documents, the Global Co-ordinator has no obligations of any kind to any other Party in connection with any Finance Document.”; and

(ix) Clause 30.3(a)(v) will be amended by the replacement of the words “and the Mandated Lead Arrangers” with the words “, the Mandated Lead Arrangers and the Lead Arrangers”.

(d) The Company on behalf of each Obligor confirms that on the date of this Agreement and the Effective Date the Major Representations are correct in all material respects and would also be true if references to the Agreement were construed as references to the Credit Agreement as amended by this Agreement.

(e) The Company (for itself and on behalf of each Obligor) agrees to the amendment of the Credit Agreement as contemplated by this Agreement and with effect from the Effective Date confirms that any guarantee given by it or an Obligor under a Finance Document will continue in full force and effect and extend to the liabilities and obligations of the Obligors to the Finance Parties under the Finance Documents as amended by this Agreement.

(f) From the Effective Date, the Credit Agreement and this Agreement will be construed as one document.

4. NATURE OF THIS AGREEMENT

(a) The Facility Agent and the Company designate this Agreement as a Finance Document.

(b) The transfer of rights and obligations contemplated by this Agreement will take effect as a novation and the terms of the Credit Agreement will apply to the rights and obligations transferred as if this Agreement were a Transfer Certificate so that on the Effective Date Schedule 1 (Commitments) is substituted for the table showing each Original Lender’s commitments in Schedule 1 (Original Parties) to the Credit Agreement.

(c) Except as expressly provided by the terms of this Agreement, each of the Finance Documents will continue in full force and effect.

5. COUNTERPARTS

This Agreement may be executed in any number of counterparts.  This has the same effect as if the signatures on the counterparts were on a single copy of this Agreement.

6. GOVERNING LAW

This Agreement and any non-contractual obligations arising out of or in connection with it are governed by English law.

7. ENFORCEMENT

7.1 Jurisdiction

(a) The English courts have exclusive jurisdiction to settle any dispute including a dispute relating to any non-contractual obligation arising out of or in connection with this Agreement.

(b) The English courts are the most appropriate and convenient courts to settle any such dispute in connection with this Agreement.  The Company (for itself and each Obligor) agrees not to argue to the contrary and waives objection to those courts on the grounds of inconvenient forum or otherwise in relation to proceedings in connection with this Agreement.

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(c) This Clause is for the benefit of the Finance Parties only.  To the extent allowed by law, a Finance Party may take:

(i) proceedings in any other court; and

(ii) concurrent proceedings in any number of jurisdictions.

(d) References in this Clause to a dispute in connection with this Agreement includes any dispute as to the existence, validity or termination of this Agreement.

7.2 Waiver of immunity

The Company (for itself and on behalf of each Obligor) irrevocably and unconditionally:

(a) agrees not to claim any immunity from proceedings brought by a Finance Party against it or an Obligor (as applicable) in relation to this Agreement and to ensure that no such claim is made on its behalf;

(b) consents generally to the giving of any relief or the issue of any process in connection with those proceedings; and

(c) waives all rights of immunity in respect of it or its assets.

7.3 Waiver of trial by jury

EACH PARTY WAIVES ANY RIGHT IT MAY HAVE TO A JURY TRIAL OF ANY CLAIM OR CAUSE OF ACTION IN CONNECTION WITH THIS AGREEMENT OR ANY TRANSACTION CONTEMPLATED BY THIS AGREEMENT.  THIS AGREEMENT MAY BE FILED AS A WRITTEN CONSENT TO TRIAL BY COURT.

This Agreement has been entered into on the date stated at the beginning of this Agreement.

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SCHEDULE 1

COMMITMENTS

Name of Original Lender		Facility A Commitments (US$)		Facility B Commitments (US$)		Facility C Commitments (US$)		Revolving Facility Commitments (US$)
Bank of America Xxxxxxx Xxxxx International Limited		62,500,000		46,111,113		46,111,113		13,888,888
Barclays Bank PLC		62,500,000		46,111,113		46,111,113		13,888,887
The Bank of Tokyo-Mitsubishi UFJ, Ltd.		62,500,000		46,111,113		46,111,113		13,888,887
The Royal Bank of Scotland plc		62,500,000		46,111,113		46,111,113		13,888,887
Abbey National Treasury Services Plc (trading as Santander Global Banking and Markets)		—		46,111,112		46,111,112		13,888,889
Australia and New Zealand Banking Group Limited		—		46,111,112		46,111,112		13,888,889
Bank of China Limited, London Branch		—		46,111,112		46,111,112		13,888,889
BNP Paribas Fortis SA/NV		—		46,111,112		46,111,112		13,888,889
Citibank, N.A. London Branch		—		46,111,112		46,111,112		13,888,889
COMMERZBANK AKTIENGESELLSCHAFT, LONDON BRANCH		—		46,111,112		46,111,112		13,888,889
Crédit Agricole Corporate And Investment Bank		—		46,111,112		46,111,112		13,888,889
Lloyds Bank plc		—		46,111,112		46,111,112		13,888,889
Royal Bank of Canada		—		46,111,112		46,111,112		13,888,889
BBVA Ireland p.l.c.		—		23,055,554		23,055,554		6,944,445
Crédit Industriel et Commercial, London Branch		—		23,055,554		23,055,554		6,944,445
Deutsche Bank AG, London Branch		—		23,055,554		23,055,554		6,944,445
DNB Bank ASA		—		23,055,554		23,055,554		6,944,445
HSBC Bank plc		—		23,055,554		23,055,554		6,944,445
Intesa Sanpaolo S.p.A.		—		23,055,554		23,055,554		6,944,445
National Bank of Abu Dhabi PJSC, London Branch		—		23,055,554		23,055,554		6,944,445
Sumitomo Mitsui Banking Corporation		—		23,055,554		23,055,554		6,944,445
TD Bank Europe Limited		—		23,055,554		23,055,554		6,944,445
Xxxxx Fargo Bank International		—		23,055,554		23,055,554		6,944,445
Total Commitments		250,000,000		830,000,000		830,000,000		250,000,000

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SCHEDULE 2

NEW LENDER CONFIRMATIONS

PART 1

LENDER STATUS CONFIRMATION

Name of New Lender		Lender Status Confirmation
Abbey National Treasury Services Plc (trading as Santander Global Banking and Markets)		Qualifying Lender (other than a Treaty Lender)
Australia and New Zealand Banking Group Limited		Qualifying Lender (other than a Treaty Lender)
Bank of China Limited, London Branch		Qualifying Lender (other than a Treaty Lender)
BNP Paribas Fortis SA/NV		Treaty Lender
Citibank, N.A. London Branch		Qualifying Lender (other than a Treaty Lender)
COMMERZBANK AKTIENGESELLSCHAFT, LONDON BRANCH		Qualifying Lender (other than a Treaty Lender)
Crédit Agricole Corporate And Investment Bank		Qualifying Lender (other than a Treaty Lender)
Lloyds Bank plc		Qualifying Lender (other than a Treaty Lender)
Royal Bank of Canada		Qualifying Lender (other than a Treaty Lender)
BBVA Ireland p.l.c.		Treaty Lender
Crédit Industriel et Commercial, London Branch		Qualifying Lender (other than a Treaty Lender)
Deutsche Bank AG, London Branch		Qualifying Lender (other than a Treaty Lender)
DNB Bank ASA		Qualifying Lender (other than a Treaty Lender)
HSBC Bank plc		Qualifying Lender (other than a Treaty Lender)
Intesa Sanpaolo S.p.A.		Qualifying Lender (other than a Treaty Lender)
National Bank of Abu Dhabi PJSC, London Branch		Qualifying Lender (other than a Treaty Lender)
Sumitomo Mitsui Banking Corporation		Treaty Lender
TD Bank Europe Limited		Qualifying Lender (other than a Treaty Lender)
Xxxxx Fargo Bank International		Treaty Lender

8

PART 2

TREATY PASSPORT SCHEME CONFIRMATION

Name of New Lender		Treaty Passport scheme reference number and jurisdiction of tax residence (if applicable)
Abbey National Treasury Services Plc (trading as Santander Global Banking and Markets)		-
Australia and New Zealand Banking Group Limited		-
Bank of China Limited, London Branch		-
BNP Paribas Fortis SA/NV		Reference Number: 18/B/359080/DTTP Jurisdiction of tax residence: Belgium
Citibank, N.A. London Branch		-
COMMERZBANK AKTIENGESELLSCHAFT, LONDON BRANCH		-
Crédit Agricole Corporate And Investment Bank		-
Lloyds Bank plc		-
Royal Bank of Canada		-
BBVA Ireland p.l.c.		Reference Number: 12/B/000000/DTTP Jurisdiction of tax residence: Ireland
Crédit Industriel et Commercial, London Branch		-
Deutsche Bank AG, London Branch		-
DNB Bank ASA		-
HSBC Bank plc		-
Intesa Sanpaolo S.p.A.		-
National Bank of Abu Dhabi PJSC, London Branch		-
Sumitomo Mitsui Banking Corporation		Reference Number: 43/S/274647/DTTP Jurisdiction of tax residence: Japan
TD Bank Europe Limited		-
Xxxxx Fargo Bank International		Reference Number: 12/W/356771/DTTP Jurisdiction of tax residence: Ireland

9

SIGNATORIES

Company
AMEC PLC (for itself and on behalf of the other Obligors)
By:	/s/ Xxxx Xxxx
	Xxxx Xxxx

10

Original Mandated Lead Arrangers
BANK OF AMERICA XXXXXXX XXXXX INTERNATIONAL LIMITED
By:	/s/ Xxxx X. Xxxxxxxx
	Xxxx X. Xxxxxxxx
BARCLAYS BANK PLC
By:	/s/ Xxxxx Xxxxxx
	Xxxxx Xxxxxx
THE BANK OF TOKYO-MITSUBISHI UFJ, LTD.
By:	/s/ Xxxxxxx Xxxxxxxxx
	Xxxxxxx Xxxxxxxxx
THE ROYAL BANK OF SCOTLAND PLC
By:	/s/ Xxxxxx Xxxxxx
	Xxxxxx Xxxxxx

11

Original Bookrunners
BANK OF AMERICA XXXXXXX XXXXX INTERNATIONAL LIMITED
By:	/s/ Xxxx X. Xxxxxxxx
	Xxxx X. Xxxxxxxx
BARCLAYS BANK PLC
By:	/s/ Xxxxx Xxxxxx
	Xxxxx Xxxxxx
THE BANK OF TOKYO-MITSUBISHI UFJ, LTD.
By:	/s/ Xxxxxxx Xxxxxxxxx
	Xxxxxxx Xxxxxxxxx
THE ROYAL BANK OF SCOTLAND PLC
By:	/s/ Xxxxxx Xxxxxx
	Xxxxxx Xxxxxx

12

Additional Mandated Lead Arrangers
ABBEY NATIONAL TREASURY SERVICES PLC (TRADING AS SANTANDER GLOBAL BANKING AND MARKETS)
By:	/s/ Xxxx XxXxxxxx
	Xxxx XxXxxxxx
	/s/ Xxxxx Xxxxxxx
	Xxxxx Xxxxxxx
AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED
By:	/s/ Xxxxxxxx Xxxx
	Xxxxxxxx Xxxx
BANK OF CHINA LIMITED, LONDON BRANCH
By:	/s/ Xxxxx Xxxxxxx
	Xxxxx Xxxxxxx
	/s/ Xxxxxx Xxxx
	Xxxxxx Xxxx
BNP PARIBAS FORTIS SA/NV
By:	/s/ Xxxxxx Xxxxxxxx
	Xxxxxx Xxxxxxxx
	/s/ Xxxxxxx Xxxx
	Xxxxxxx Xxxx
CITIBANK, N.A. LONDON BRANCH
By:	/s/ Xxxxxx Xxxxx
	Xxxxxx Xxxxx
COMMERZBANK AKTIENGESELLSCHAFT
By:	/s/ Xxxxxxx Xxxxxxxx
	Xxxxxxx Xxxxxxxx
CRÉDIT AGRICOLE CORPORATE AND INVESTMENT BANK
By:	/s/ Xxxx Xxxx
	Xxxx Xxxx
	/s/ Arnaud Létrillart
	Arnaud Létrillart
LLOYDS BANK PLC
By:	/s/ Xxxx Xx-Xxxxx
	Xxxx Xx-Xxxxx
ROYAL BANK OF CANADA
By:	/s/ G. Xxxxx Xxxx
	G. Xxxxx Xxxx

13

Additional Lead Arrangers
BBVA IRELAND P.L.C.
By:	/s/ Xxxxx Xxxxxxx
	Xxxxx Xxxxxxx
CRÉDIT INDUSTRIEL ET COMMERCIAL, LONDON BRANCH
By:	/s/ Xxx Xxxxxxx
	Xxx Xxxxxxx
	/s/ X. Xxxxxx
	X. Xxxxxx
DEUTSCHE BANK AG, LONDON BRANCH
By:	/s/ Xxxxxx Thomasius
	Xxxxxx Thomasius
	/s/ Xxxxx Xxxxxxxxxxx
	Xxxxx Xxxxxxxxxxx
DNB BANK ASA
By:	/s/ Jan Xxxx Xxxxx
	Jan Xxxx Xxxxx
	/s/ Xxxxx Xxxx
	Xxxxx Xxxx
HSBC BANK PLC
By:	/s/ Xxxxxxx Xxxxxxx
	Xxxxxxx Xxxxxxx
INTESA SANPAOLO S.P.A.
By:	/s/ Xxxxxxxx Xxxxxxxxx
	Xxxxxxxx Xxxxxxxxx
	/s/ Xxxx Xxxxxxx
	Xxxx Xxxxxxx
NATIONAL BANK OF ABU DHABI PJSC, LONDON BRANCH
By:	/s/ Xxxxxxx Xxxxxxx
	Xxxxxxx Xxxxxxx
	/s/ Xxxxxxx Xxxxx
	Xxxxxxx Xxxxx
SUMITOMO MITSUI BANKING CORPORATION
By:	/s/ Thierry Muschs
	Thierry Muschs
	/s/ Xxxxxxxxx Xxxxxxx
	Xxxxxxxxx Xxxxxxx
TD BANK EUROPE LIMITED
By:	/s/ Xxxxxxx Xxxx
	Xxxxxxx Xxxx
	/s/ Xxxx Xxxxxx
	Xxxx Xxxxxx

14

XXXXX FARGO BANK INTERNATIONAL
By:	/s/ Xxxx X’Xxxxx
	Xxxx X’Xxxxx

15

Existing Lenders
BANK OF AMERICA XXXXXXX XXXXX INTERNATIONAL LIMITED
By:	/s/ Ilghiz Fazylov
	Ilghiz Fazylov
BARCLAYS BANK PLC
By:	/s/ Xxxxx Xxxxxx
	Xxxxx Xxxxxx
THE BANK OF TOKYO-MITSUBISHI UFJ, LTD.
By:	/s/ Xxxx Norrdell
	Xxxx Norrdell
THE ROYAL BANK OF SCOTLAND PLC
By:	/s/ Xxxxxx Xxxxxx
	Xxxxxx Xxxxxx

16

New Lenders
ABBEY NATIONAL TREASURY SERVICES PLC (TRADING AS SANTANDER GLOBAL BANKING AND MARKETS)
By:	/s/ Xxxx XxXxxxxx
	Xxxx XxXxxxxx
	/s/ Xxxxx Xxxxxxx
	Xxxxx Xxxxxxx
AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED
By:	/s/ Xxxxxxxx Xxxx
	Xxxxxxxx Xxxx
BANK OF CHINA LIMITED, LONDON BRANCH
By:	/s/ Xxxxx Xxxxxxx
	Xxxxx Xxxxxxx
	/s/ Xxxxxx Xxxx
	Xxxxxx Xxxx
BNP PARIBAS FORTIS SA/NV
By:	/s/ Xxxxxx Xxxxxxxx
	Xxxxxx Xxxxxxxx
	/s/ Xxxxxxx Xxxx
	Xxxxxxx Xxxx
CITIBANK, N.A. LONDON BRANCH
By:	/s/ Xxxxxx Xxxxx
	Xxxxxx Xxxxx
COMMERZBANK AKTIENGESELLSCHAFT, LONDON BRANCH
By:	/s/ Xxxxxxx Xxxxxxxx
	Xxxxxxx Xxxxxxxx
CRÉDIT AGRICOLE CORPORATE AND INVESTMENT BANK
By:	/s/ Xxxx Xxxx
	Xxxx Xxxx
	/s/ Arnaud Létrillart
	Arnaud Létrillart
LLOYDS BANK PLC
By:	/s/ Xxxx Xx-Xxxxx
	Xxxx Xx-Xxxxx
ROYAL BANK OF CANADA
By:	/s/ G. Xxxxx Xxxx
	G. Xxxxx Xxxx

17

BBVA IRELAND P.L.C.
By:	/s/ Xxxxx Xxxxxxx
	Xxxxx Xxxxxxx
CRÉDIT INDUSTRIEL ET COMMERCIAL, LONDON BRANCH
By:	/s/ Xxx Xxxxxxx
	Xxx Xxxxxxx
	/s/ X. Xxxxxx
	X. Xxxxxx
DEUTSCHE BANK AG, LONDON BRANCH
By:	/s/ Xxxxxx Thomasius
	Xxxxxx Thomasius
	/s/ Xxxxx Xxxxxxxxxxx
	Xxxxx Xxxxxxxxxxx
DNB BANK ASA
By:	/s/ Jan Xxxx Xxxxx
	Jan Xxxx Xxxxx
	/s/ Xxxxx Xxxx
	Xxxxx Xxxx
HSBC BANK PLC
By:	/s/ Xxxxxxx Xxxxxxx
	Xxxxxxx Xxxxxxx
INTESA SANPAOLO S.P.A.
By:	/s/ Xxxxxxxx Xxxxxxxxx
	Xxxxxxxx Xxxxxxxxx
	/s/ Xxxx Xxxxxxx
	Xxxx Xxxxxxx
NATIONAL BANK OF ABU DHABI PJSC, LONDON BRANCH
By:	/s/ Xxxxxxx Xxxxxxx
	Xxxxxxx Xxxxxxx
	/s/ Bernord Derry
	Bernord Derry
SUMITOMO MITSUI BANKING CORPORATION
By:	/s/ Thierry Muschs
	Thierry Muschs
	/s/ Xxxxxxxxx Xxxxxxx
	Xxxxxxxxx Xxxxxxx
TD BANK EUROPE LIMITED
By:	/s/ Xxxxxxx Xxxx
	Xxxxxxx Xxxx
	/s/ Xxxx Xxxxxx
	Xxxx Xxxxxx

18

XXXXX FARGO BANK INTERNATIONAL
By:	/s/ Xxxx X’Xxxxx
	Xxxx X’Xxxxx

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Global Co-ordinator
BANK OF AMERICA XXXXXXX XXXXX INTERNATIONAL LIMITED
By:	/s/ Xxxx X. Xxxxxxxx
	Xxxx X. Xxxxxxxx
Facility Agent
BANK OF AMERICA XXXXXXX XXXXX INTERNATIONAL LIMITED
By:	/s/ Xxxxx Xxxxxxx
	Xxxxx Xxxxxxx

20