AMENDED AND RESTATED 364-DAY CREDIT AGREEMENT Dated as of November 22, 2002

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EXHIBIT 10.1

EXECUTION COPY

AMENDED AND RESTATED 364-DAY CREDIT AGREEMENT

Dated as of November 22, 2002

THE BOEING COMPANY, a Delaware corporation ("TBC" or the "Company"), the banks, financial institutions and other institutional lenders (collectively, the "Initial Lenders") party hereto, XXXXXXX XXXXX XXXXXX INC., and JPMORGAN SECURITIES INC., as joint lead arrangers and joint book managers, JPMORGAN CHASE BANK, as syndication agent, and CITIBANK, N.A., as administrative agent for the Lenders (in such capacity, the "Agent"), hereby agree as follows:

PRELIMINARY STATEMENTS

(1) The Company is party to a 364-Day Credit Agreement dated as of November 23, 2001 (as amended, supplemented or otherwise modified from time to time to (but not including) the date of this Amendment and Restatement, the "Existing Credit Agreement") with the banks, financial institutions and other institutional lenders party thereto and Citibank, N.A., as Agent for the Lenders and such other lenders. Capitalized terms not otherwise defined in this Amendment and Restatement shall have the same meanings as specified in the Existing Credit Agreement.

(2) The parties to this Amendment and Restatement desire to amend the Existing Credit Agreement as set forth herein and to restate the Existing Credit Agreement in its entirety to read as set forth in the Existing Credit Agreement with the following amendments.

(3) The Company has requested that the Lenders agree to extend credit to it from time to time in an aggregate principal amount of up to $3,000,000,000 for general corporate purposes of the Company and its Subsidiaries not otherwise prohibited under the terms of this Amendment and Restatement. The Lenders have indicated their willingness to agree to extend credit to the Company from time to time in such amount on the terms and conditions of this Amendment and Restatement.

SECTION 1. Amendments to the Existing Credit Agreement. The Existing Credit Agreement is, effective as of the date of this Amendment and Restatement and subject to the satisfaction of the conditions precedent set forth in Section 2, hereby amended as follows:

(a) The definition of "Applicable Margin" in Section 1.1 is amended by deleting the grid in clause (ii) thereof and substituting therefor the following:

Level	Public Debt Rating: S&P and Xxxxx'x	Applicable Margin Through the Termination Date		Applicable Margin After the Termination Date
Level I	A+ by S&P or A1 by Xxxxx'x or above	0.100	%	0.500	%
Level II	less than Level I but at least A by S&P or A2 by Xxxxx'x	0.240	%	0.650	%
Level III	less than Level II but at least A- by S&P or A3 by Xxxxx'x	0.280	%	0.750	%
Level IV	less than Level III but at least BBB+ by S&P or Baa1 by Xxxxx'x	0.350	%	1.000	%
Level V	less than Level IV	0.475	%	1.375	%

(b) The definition of "Applicable Percentage" in Section 1.1 is amended by deleting the grid contained therein and substituting therefor the following:

Level	Public Debt Rating: S&P and Xxxxx'x	Applicable Percentage
Level I	A+ by S&P or A1 by Xxxxx'x or above	0.050	%
Level II	less than Level I but at least A by S&P or A2 by Xxxxx'x	0.060	%
Level III	less than Level II but at least A- by S&P or A3 by Xxxxx'x	0.070	%
Level IV	less than Level III but at least BBB+ by S&P or Baa1 by Xxxxx'x	0.100	%
Level V	less than Level IV	0.125	%

(c) The definition of "Termination Date" in Section 1.1 is amended by deleting the date "November 22, 2002" and substituting therefor the date "November 21, 2003".

(d) Section 2.20(a)(v) is amended by deleting the date "November 23, 2001" and substituting therefor the date "November 22, 2002".

(e) Section 3.1(e) is amended (i) by deleting the date "December 31, 2000" and substituting therefor the date "December 31, 2001" and (ii) by deleting the date "September 30, 2001" and substituting therefor the date "September 30, 2002".

(f) Section 3.1(h) is amended by deleting the date "December 31, 2000" and substituting therefor the date "December 31, 2001".

(f) Section 4.1 is amended by adding to the end thereof a new clause (e) to read as follows:

(e) Material Compliance With Laws. Comply in all material respects with all applicable laws (including ERISA and applicable environmental laws), except to the extent that failure to so comply would not have a material adverse effect on the financial condition or operations of the Company.

(g) Schedule I is deleted in its entirety and replaced with Schedule I to this Amendment and Restatement.

SECTION 2. Conditions of Effectiveness of this Amendment and Restatement. This Amendment and Restatement shall become effective as of the date first above written (the "Restatement Effective Date ") when and only if:

(a) The Agent shall have received counterparts of this Amendment and Restatement executed by the Company and all of the Initial Lenders or, as to any of the Initial Lenders, advice satisfactory to the Agent that such Initial Lender has executed this Amendment and Restatement.

(b) The Agent shall have received on or before the Restatement Effective Date the following, each dated such date and in form and substance satisfactory to the Agent and in sufficient copies for each Initial Lender:

(i) Documentation. Copies of all documents, certified by an officer of TBC, evidencing necessary corporate action by TBC and governmental approvals, if any, with respect to this Amendment and Restatement, to the Notes, if any, and to Guaranties to be delivered by TBC pursuant to Section 5.4(e) of the Existing Credit Agreement;

(ii) Officer's Certificate. A certificate of the Secretary or an Assistant Secretary of TBC which certifies the names of the officers of TBC authorized to sign the Notes, if any, and the other documents to be delivered hereunder, together with true specimen signatures of such

officers and facsimile signatures of officers authorized to sign by facsimile signature (on which certificate each Lender may conclusively rely until it receives a further certificate of the Secretary or an Assistant Secretary of TBC canceling or amending the prior certificate and submitting specimen signatures of the officers named in such further certif icate);

(iii) Opinion of Company Counsel. A favorable opinion of counsel for TBC substantially in the form of Exhibit G to the Existing Credit Agreement but with such modifications as are required to address the Existing Credit Agreement, as amended by this Amendment and Restatement and as to such other matters as the Agent may reasonably request, which opinion TBC hereby expressly instructs such counsel to prepare and deliver; and

(iv) Opinion of Agent's Counsel. A favorable opinion of Shearman & Sterling, counsel for the Agent, substantially in the form of Exhibit H to the Existing Credit Agreement but with such modifications as are required to address the Existing Credit Agreement, as amended by this Amendment and Restatement, which opinion the Agent hereby expressly instructs such counsel to prepare and deliver.

(c) The representations and warranties contained in Section 3.1 of the Existing Credit Agreement shall be correct on and as of the Restatement Effective Date, before and after giving effect to the Restatement Effective Date, as though made on and as of such date.

(d) No event shall have occurred and be continuing, or shall occur as a result of the occurrence of the Restatement Effective Date, that constitutes a Default.

SECTION 3. Reference to and Effect on the Existing Credit Agreement and the Notes. (a) On and after the effectiveness of this Amendment and Restatement, each reference in the Existing Credit Agreement to "this Agreement", "hereunder", "hereof" or words of like import referring to the Existing Credit Agreement, and each reference in the Notes to "the Credit Agreement", "thereunder", "thereof" or words of like import referring to the Existing Credit Agreement, shall mean and be a reference to the Existing Credit Agreement, as amended by this Amendment and Restatement.

(b) The Existing Credit Agreement and the Notes, as specifically amended by this Amendment and Restatement, are and shall continue to be in full force and effect and are hereby in all respects ratified and confirmed.

(c) Without limiting any of the other provisions of the Existing Credit Agreement, as amended by this Amendment and Restatement, any references in the Existing Credit Agreement to the phrases "on the date hereof", "on the date of this Agreement" or words of similar import shall mean and be a reference to the date of the Existing Credit Agreement (which is November 23, 2001).

SECTION 4. Costs and Expenses. The Company agrees to pay on demand all reasonable out-of-pocket costs and expenses of the Agent in connection with the preparation, execution, delivery and administration, modification and amendment of this Amendment and Restatement, the Notes and the other documents to be delivered hereunder (including, without limitation, the reasonable and documented fees and expenses of counsel for the Agent with respect hereto and thereto) in accordance with the terms of Section 8.3 of the Existing Credit Agreement.

SECTION 5. Execution in Counterparts. This Amendment and Restatement may be executed in any number of counterparts and by different parties hereto in separate counterparts, each of which when so executed shall be deemed to be an original and all of which taken together shall constitute one and the same agreement. Delivery of an executed counterpart of a signature page to this Amendment and Restatement by telecopier shall be effective as delivery of a manually executed counterpart of this Amendment and Restatement.

SECTION 6. Governing Law. This Amendment and Restatement shall be governed by, and construed in accordance with, the laws of the State of New York.

IN WITNESS WHEREOF, the parties hereto have caused this Amendment and Restatement to be executed by their respective officers thereunto duly authorized, as of the date first above written.

	THE BOEING COMPANY
	By

		Title:	Xxxxx X. Dohnaek, Assistant Treasurer
	CITIBANK, N.A., Individually and as Agent
	By

		Name:	Xxxxxxx X. Xxx
		Title:	Vice President
Syndication Agent
	JPMORGAN CHASE BANK
	By

		Name:	Xxxxxxx X. Xxxxxx
		Title:	Managing Director
Documentation Agents
	BANK OF AMERICA, N.A.
	By

		Name:	Xxxxxxx X. Xxxx
		Title:	Principal
	BANK ONE, NA
	By

		Name:	Xxxx Xxxxxx
		Title:	Director

Senior Managing Agents
	XXXXXX XXXXXXX BANK
	By

		Name:	Jaap L. Tonckens
		Title:	Vice President
	CREDIT SUISSE FIRST BOSTON
	By

		Name:	Xxx Xxxxx	Xxxxxxxxx Xxxxxxx
		Title:	Director	Associate
	XXXXXXX XXXXX BANK USA
	By

		Name:	Xxxxx Xxxxx
		Title:	Vice President
	WACHOVIA BANK, NATIONAL ASSOCIATION
	By

		Name:	Xxxxxx Xxxxx
		Title:	Director

Managing Agents
	DEUTSCHE BANK AG NEW YORK BRANCH
	By

		Name:	Xxxxxx Xxxxxxx
		Title:	Vice President
	By

		Name:	Xxxxxxx Xxxxx
		Title:	Director
	BARCLAYS BANK PLC
	By

		Name:	Xxxx Xxxxxxxx
		Title:	Director
	THE BANK OF TOKYO-MITSUBISHI, LTD.
	By

		Name:	Junji Ban
		Title:	General Manager of Northwest Group
	SUMITOMO MITSUI BANKING CORPORATION
	By

		Name:	Xxx Xxxxxxxx
		Title:	Vice President and Manager
	BAYERISCHE LANDESBANK GIROZENTRALE, CAYMAN ISLAND BRANCH
	By

		Name:	Xxxxxxx Xxxx	Xxxxx X. Xxxxx
		Title:	First Vice President	Vice President
	BNP PARIBAS
	By

		Name:	Xxxxx X. Xxxxxx
		Title:	Director
	By

		Name:	Xxxxxxxxx X. Xxxxxx
		Title:	Director

	THE ROYAL BANK OF SCOTLAND PLC
	By

		Name:	Xxxx Xxxxx
		Title:	Corporate Director
	CREDIT LYONNAIS NEW YORK BRANCH
	By

		Name:	Xxxxx X. Xxxxxxxxx
		Title:	Vice President
	UBS AG, STAMFORD BRANCH
	By

		Name:	Xxxxxxx X. Saint
		Title:	Associate Director, Banking Products Services, US
	By

		Name:	Xxxxxxxx X'Xxxxx
		Title:	Director, Banking Products Services
Lenders
	MIZUHO CORPORATE BANK, LTD.
	By

		Name:	Xxxxxxxx Xxxxxx
		Title:	SVP&GH
	THE BANK OF NEW YORK
	By

		Name:	Xxxx X'Xxxxxx
		Title:	Vice President
	KEYBANK NATIONAL ASSOCIATION
	By

		Name:	Xxxxx X. Xxxxxxx
		Title:	Vice President
	LLOYDS TSB BANK PLC
	By

		Name:	Xxxx Xxxxxxx
		Title:	Assistant Vice President, Corporate Banking USAM067

SOCIETE GENERALE
By

	Name:	Xxxx X. Xxxxxx
	Title:	Managing Director
ABN AMRO BANK, N.V.
By

	Name:	Xxxxxxxx X. Xxxx	Xxxxxx Xxxx Xxxx III
	Title:	Senior Vice President	Assistant Vice President
STANDARD CHARTERED BANK
By

	Name:	Xxxxxx Xxxxxxx
	Title:	Vice President
By

	Name:	Xxxxxx Xxxxxxxxxx
	Title:	AVP/Credit Documentation
PNC BANK, NATIONAL ASSOCIATION
By

	Name:	Xxxx X. Xxxxxxx
	Title:	Vice President
ROYAL BANK OF CANADA
By

	Name:	Xxxxxx Xxxxxxxxx
	Title:	Director
THE NORTHERN TRUST COMPANY
By

	Name:	Xxxxxxx X. Xxxxxxx
	Title:	Vice President
DEUTSCHE VERKEHRSBANK AG
By

	Name:	Xxxxxxxxx Xxxxxxxxxxxxxx	Xxxxx X. Xxxxxx
	Title:	Senior Vice President	Vice President
BANCO BILBAO VIZCAYA ARGENTARIA
By

	Name:	Xxxx Xxxxxxx	Xxxxxx X. Xxxx
	Title:	VP-Corporate Banking	VP Global Corporate Banking

U.S. BANK NATIONAL ASSOCIATION
By

	Name:	Xxxxx X. Xxxxxx
	Title:	Senior Vice President
WESTPAC BANKING CORP.
By

	Name:	Xxxx Xxxxxx
	Title:	Vice President
AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED
By

	Name:	Domodar X. Xxxxx
	Title:	First Vice President
RIYAD BANK, HOUSTON AGENCY
By

	Name:	Xxxxx X. Xxxxx	Xxxx X. Xxxxxx
	Title:	General Manager	VP & Head of Marketing

SCHEDULE I
APPLICABLE LENDING OFFICES

Name of Initial Lender	Commitment		Domestic Lending Office	Eurodollar Lending Office
ABN Amro Bank, N.V.	$	50,000,000	000 Xxxxx XxXxxxx Xxxxx 0000 Xxxxxxx, XX 00000 Attn: Xxxxxxx Xxxx T: 000 000-0000 F: 312 992-5111	000 Xxxxx XxXxxxx Xxxxx 0000 Xxxxxxx, XX 00000 Attn: Xxxxxxx Xxxx T: 000 000-0000 F: 000 000-0000
Australia and New Zealand Banking Group Limited	$	23,800,000	0000 Xxxxxx xx xxx Xxxxxxxx 0^xx Xxxxx Xxx Xxxx, XX 00000 Attn: Xxxxx Xxxx T: 000 000-0000 F: 212 556-4839	0000 Xxxxxx xx xxx Xxxxxxxx 0^xx Xxxxx Xxx Xxxx, XX 00000 Attn: Xxxxx Xxxx T: 000 000-0000 F: 000 000-0000
Banco Bilbao Vizcaya Argerntaria	$	25,000,000	0000 Xxxxxx xx xxx Xxxxxxxx 00^xx Xxxxx Xxx Xxxx, XX 00000 Attn: Xxxxxxxx Xxxxxxxxx T: 000 000-0000 F: 212 333-2904	0000 Xxxxxx xx xxx Xxxxxxxx 00^xx Xxxxx Xxx Xxxx, XX 00000 Attn: Xxxxxxxx Xxxxxxxxx T: 000 000-0000 F: 000 000-0000
Bank One, NA	$	175,000,000	Xxx Xxxx Xxx Xxxxx Xxxxxxx, XX 00000 Attn: Xxxxx Xxxxx T: 000 000-0000 F: 000 000-0000	Xxx Xxxx Xxx Xxxxx Xxxxxxx, XX 00000 Attn: Xxxxx Xxxxx T: 000 000-0000 F: 000 000-0000
Bank of America, N.A.	$	221,200,000	0000 Xxxxxxx Xxxx. XX0-000-00-00 Xxxxxxx, XX 00000 Attn: Xxxxx Xxxx T: 000 000-0000 F: 925 969-2865	0000 Xxxxxxx Xxxx. XX0-000-00-00 Xxxxxxx, XX 00000 Attn: Xxxxx Xxxx T: 000 000-0000 F: 000 000-0000
The Bank of New York	$	50,000,000	Xxx Xxxx Xxxxxx, 00^xx Xxxxx Xxx Xxxx, XX 00000 Attn: Xxxx Xxxxxxxx T: 000 000-0000 F: 212 635-6399	Xxx Xxxx Xxxxxx, 00^xx Xxxxx Xxx Xxxx, XX 00000 Attn: Xxxx Xxxxxxxx T: 000 000-0000 F: 212 635-6399
The Bank of Tokyo-Mitsubishi, Ltd.	$	100,000,000	0000 0^xx Xxxxxx Xxxxx 0000 Xxxxxxx, XX 00000 Attn: Xxxxxx Xxxxxxxxx T: 000 000-0000 F: 206 382-6067	0000 0^xx Xxxxxx Xxxxx 0000 Xxxxxxx, XX 00000 Attn: Xxxxxx Xxxxxxxxx T: 000 000-0000 F: 000 000-0000

Barclays Bank PLC	$	100,000,000	000 Xxxxxxxx-00^xx Xxxxx Xxx Xxxx, XX 00000 Attn: Chimatra Xxxxxxx T: 000 000-0000 F: 212 412-5306	000 Xxxxxxxx-00^xx Xxxxx Xxx Xxxx, XX 00000 Attn: Chimatra Xxxxxxx T: 000 000-0000 F: 000 000-0000
Bayerische Landesbank Girozantrale, New York Branch	$	100,000,000	000 Xxxxxxxxx Xxxxxx Xxx Xxxx, XX 00000 Attn: Xxxxx Xxx T: 000 000-0000 F: 212 310-9868	000 Xxxxxxxxx Xxxxxx Xxx Xxxx, XX 00000 Attn: Xxxxx Xxx T: 000 000-0000 F: 000 000-0000
BNP Paribas	$	100,000,000	000 Xxxxx XxXxxxx Xxxxx 000 Xxxxxxx, XX 00000 Attn: Xxxxxxxxx Xxx T: 000 000-0000 F: 312 977-1380	000 Xxxxx XxXxxxx Xxxxx 000 Xxxxxxx, XX 00000 Attn: Xxxxxxxxx Xxx T: 000 000-0000 F: 000 000-0000
Citibank, N.A.	$	260,000,000	000 Xxxxxxxxx Xxxxxx Xxx Xxxx, XX 00000 Attn: Xxxxxxxx Xxxxxxx T: 000 000-0000 F: 212 793-1246	000 Xxxxxxxxx Xxxxxx Xxx Xxxx, XX 00000 Attn: Xxxxxxxx Xxxxxxx T: 000 000-0000 F: 000 000-0000
Credit Lyonnais New York Branch	$	100,000,000	0000 Xxxxxx xx xxx Xxxxxxxx Xxx Xxxx, XX 00000 Attn: Xxxxxxxx Xxxxxx T: 000 000-0000 F: 212 261-7368	0000 Xxxxxx xx xxx Xxxxxxxx Xxx Xxxx, XX 00000 Attn: Xxxxxxxx Xxxxxx T: 000 000-0000 F: 000 000-0000
Credit Suisse First Boston	$	150,000,000	00 Xxxxxxx Xxxxxx Xxx Xxxx, XX 00000 Attn: Xxxxxx Xxxxxx T: 000 000-0000 F: 212 325-8319	00 Xxxxxxx Xxxxxx Xxx Xxxx, XX 00000 Attn: Xxxxxx Xxxxxx T: 000 000-0000 F: 000 000-0000
Deutsche Bank AG New York Branch	$	125,000,000	00 Xxxxxxxxxxx Xxxx Xxxxxxxxxx, XX 00000 Attn: Xxxxxx Xxxxxx T: 000 000-0000 F: 732 981-7470	00 Xxxxxxxxxxx Xxxx Xxxxxxxxxx, XX 00000 Attn: Xxxxxx Xxxxxx T: 000 000-0000 F: 000 000-0000
Deutsche VerkehrsBank AG	$	25,000,000	000 Xxxxx Xxxxxx 00^xx Xxxxx Xxx Xxxx, XX 00000 Attn: Xxxxxx Xxxxxx T: 212 588-8864 F: 212 588-8936	000 Xxxxx Xxxxxx 00^xx Xxxxx Xxx Xxxx, XX 00000 Attn: Xxxxxx Xxxxxx T: 212 588-8864 F: 000 000-0000
Mizuho Corporate Bank, Ltd.	$	50,000,000	Harborside Financial Center 0000 Xxxxx Xxx, 00^xx Xxxxx Xxxxxx Xxxx, XX 00000 Attn: Xxxx Xxxxxx T: 000 000-0000 F: 000 000-0000	Harborside Financial Center 0000 Xxxxx Xxx, 00^xx Xxxxx Xxxxxx Xxxx, XX 00000 Attn: Xxxx Xxxxxx T: 000 000-0000 F: 000 000-0000

JPMorgan Chase Bank	$	260,000,000	00 Xxxx Xxxxxx Xxx Xxxx, XX 00000 Attn: Bob O'sieski T: 000 000-0000 F: 212 648-5939	00 Xxxx Xxxxxx Xxx Xxxx, XX 00000 Attn: Bob O'sieski T: 000 000-0000 F: 000 000-0000
Keybank National Association	$	50,000,000	000 Xxxxxx Xxxxxx Xxxxxxxxx, XX 00000 Attn: Xxxxx Xxx T: 000 000-0000 F: 216 689-4981	000 Xxxxxx Xxxxxx Xxxxxxxxx, XX 00000 Attn: Xxxxx Xxx T: 000 000-0000 F: 000 000-0000
Lloyds TSB Bank Plc	$	50,000,000	0000 Xxxxxx xx xxx Xxxxxxxx 00^xx Xxxxx Xxx Xxxx, XX 00000 Attn: Xxxxxxxx Xxxxxx T: 000 000-0000 F: 212 930-5098	0000 Xxxxxx xx xxx Xxxxxxxx 00^xx Xxxxx Xxx Xxxx, XX 00000 Attn: Xxxxxxxx Xxxxxx T: 000 000-0000 F: 000 000-0000
Xxxxxxx Xxxxx Bank USA	$	150,000,000	00 X. Xxxxx Xxxxxx Xxxxx 000 Xxxx Xxxx Xxxx, XX 00000 Attn: Xxxxx Xxxxx T: 000 000-0000 F: 801 531-7470	00 X. Xxxxx Xxxxxx Xxxxx 000 Xxxx Xxxx Xxxx, XX 00000 Attn: Xxxxx Xxxxx T: 000 000-0000 F: 000 000-0000
Xxxxxx Xxxxxxx Bank	$	150,000,000	000 Xxxxxxx Xxxxxx-00^xx Xxxxx Xxx Xxxx, XX 00000 Attn: Xxxxxx XxXxxxxx T: 000 000-0000 F: 212 762-0346	000 Xxxxxxx Xxxxxx-00^xx Xxxxx Xxx Xxxx, XX 00000 Attn: Xxxxxx XxXxxxxx T: 000 000-0000 F: 000 000-0000
The Northern Trust Company	$	25,000,000	000 X. Xxxxx Xxxxxx Xxxxxxx, XX 00000 Attn: Xxxxx Honda T: 000 000-0000 F: 312 630-1566	000 X. Xxxxx Xxxxxx Xxxxxxx, XX 00000 Attn: Xxxxx Honda T: 000 000-0000 F: 312 630-1566
PNC Bank, National Association	$	25,000,000	One PNC Plaza 249 Fifth Avenue, 2^nd Floor Mailstop P1-XXXX-2-3 Xxxxxxxxxx, XX 00000 Attn: Xxxxxx X. Xxxxxxxxx T: (000) 000-0000 F: (000) 000-0000	One PNC Plaza 000 Xxxxx Xxxxxx, 0^xx Xxxxx Xxxxxxxx P1-XXXX-2-3 Xxxxxxxxxx, XX 00000 Attn: Xxxxxx X. Xxxxxxxxx T: (000) 000-0000 F: (000) 000-0000
Riyad Bank, Houston Agency	$	10,000,000

Royal Bank of Canada		$	25,000,000	Royal Bank of Canada Centre 00 Xxxxx Xxxxxxxx Xxxxxx Xxxxxx XX0X 0XX Attn: Xxxxxxx Xxxxx T: 00 000 000-0000 F: 00 000 000-0000	Royal Bank of Canada Centre 00 Xxxxx Xxxxxxxx Xxxxxx Xxxxxx XX0X 0XX Attn: Xxxxxxx Xxxxx T: 00 000 000-0000 F: 00 000 000-0000
Royal Bank of Scotland		$	100,000,000	Xxxxxxxxxx Xxxxxx 000-000 Xxxxxxx Xxxxxx Xxxxxxx XX0X 2TH Attn: Xxxxxx Xxxxxxxxxx T: 00 000 000-0000 F: 00 000 000-0000	Waterhouse Square 000-000 Xxxxxxx Xxxxxx Xxxxxxx XX0X 0XX Attn: Xxxxxx Xxxxxxxxxx T: 00 000 000-0000 F: 00 000 000-0000
Societe Generale		$	50,000,000	0000 Xxxx Xxxxxx Xxxxxx, XX 00000 Attn: Xxxxxxx XxXxxxxx T: 000 000-0000 F: 214 754-0171	0000 Xxxx Xxxxxx Xxxxxx, XX 00000 Attn: Xxxxxxx XxXxxxxx T: 000 000-0000 F: 000 000-0000
Standard Chartered Bank		$	50,000,000	Xxx Xxxxxxxxx Xxxxx Xxxxxx Xxxx, XX 00000 Attn: Xxxxxxxx Xxxxxxx T: 000 000-0000 F: 201 536-04478	Xxx Xxxxxxxxx Xxxxx Xxxxxx Xxxx, XX 00000 Attn: Xxxxxxxx Xxxxxxx T: 000 000-0000 F: 201 536-04478
Sumitomo Mitsui Banking Corporation		$	100,000,000	000 Xxxxx Xxxxxxxx Xxxxx 0000 Xxx Xxxxxxx, XX 00000 Attn: Xxxxxx Xxxxxxx T: 000 000-0000 F: 213 623-6832	000 Xxxxx Xxxxxxxx Xxxxx 0000 Xxx Xxxxxxx, XX 00000 Attn: Xxxxxx Xxxxxxx T: 000 000-0000 F: 000 000-0000
UBS AG, Stamford Branch		$	100,000,000	000 Xxxxxxxxxx Xxxx. Xxxxxxxx, Xxxxxxxxxxx 00000 Attn: Xxxxx Xxxxxx Banking Product Services T: 000 000-0000 F: 203 719-3888	000 Xxxxxxxxxx Xxxx. Xxxxxxxx, Xxxxxxxxxxx 00000 Attn: Xxxxx Xxxxxx Banking Product Services T: 000 000-0000 F: 000 000-0000
U.S. Bank National Association		$	25,000,000	0000 Xxxxx Xxxxxx, 00^xx Xxxxx Xxxxxxx, XX 00000 Attn: Xxxxx Xxxxxx T: 000 000-0000 F: 206 344-3654	0000 Xxxxx Xxxxxx, 00^xx Xxxxx Xxxxxxx, XX 00000 Attn: Xxxxx Xxxxxx T: 000 000-0000 F: 000 000-0000
Wachovia Bank, National Association		$	150,000,000	000 Xxxxxxxxx Xxxxxx XX Xxxxxxx, XX 00000 Attn: Xxx Baschuite T: 000 000-0000 F: 404 332-4136	000 Xxxxxxxxx Xxxxxx XX Xxxxxxx, XX 00000 Attn: Xxx Baschuite T: 000 000-0000 F: 000 000-0000
Westpac Banking Corp.		$	25,000,000	GMO Nightshift Operations 000 Xxxxxxxxx Xxxxxx, 0^xx Xxxxx Xxxxxx, Xxxxxxxxx 2000 Attn: London Operations T: 00 00 000-0000 F: 011 44 207 621-7608	GMO Nightshift Operations 000 Xxxxxxxxx Xxxxxx, 0^xx Xxxxx Xxxxxx, Xxxxxxxxx 0000 Attn: London Operations T: 00 00 000-0000 F: 011 44 207 621-7608
	Total of Commitments:	$	3,000,000,000

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EXHIBIT 10.1

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AMENDED AND RESTATED 364-DAY CREDIT AGREEMENT Dated as of November 22, 2002

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