AMENDED AND RESTATED 364-DAY CREDIT AGREEMENT Dated as of November 22, 2002
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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 |
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|---|---|---|---|---|---|---|---|
| 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 |
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|---|---|---|---|---|---|
| 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
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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.
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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 |
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| Title: | Xxxxx X. Dohnaek, Assistant Treasurer | ||||||||
CITIBANK, N.A., Individually and as Agent |
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By |
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| Name: | Xxxxxxx X. Xxx | ||||||||
| Title: | Vice President | ||||||||
Syndication Agent |
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JPMORGAN CHASE BANK |
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By |
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| Name: | Xxxxxxx X. Xxxxxx | ||||||||
| Title: | Managing Director | ||||||||
Documentation Agents |
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BANK OF AMERICA, N.A. |
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By |
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| Name: | Xxxxxxx X. Xxxx | ||||||||
| Title: | Principal | ||||||||
BANK ONE, NA |
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By |
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| Name: | Xxxx Xxxxxx | ||||||||
| Title: | Director | ||||||||
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Senior Managing Agents |
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XXXXXX XXXXXXX BANK |
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By |
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| Name: | Jaap L. Tonckens | ||||||||
| Title: | Vice President | ||||||||
CREDIT SUISSE FIRST BOSTON |
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By |
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| Name: | Xxx Xxxxx | Xxxxxxxxx Xxxxxxx | |||||||
| Title: | Director | Associate | |||||||
XXXXXXX XXXXX BANK USA |
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By |
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| Name: | Xxxxx Xxxxx | ||||||||
| Title: | Vice President | ||||||||
WACHOVIA BANK, NATIONAL ASSOCIATION |
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By |
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| Name: | Xxxxxx Xxxxx | ||||||||
| Title: | Director | ||||||||
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Managing Agents |
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DEUTSCHE BANK AG NEW YORK BRANCH |
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By |
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| Name: | Xxxxxx Xxxxxxx | ||||||||
| Title: | Vice President | ||||||||
By |
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| Name: | Xxxxxxx Xxxxx | ||||||||
| Title: | Director | ||||||||
BARCLAYS BANK PLC |
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By |
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| Name: | Xxxx Xxxxxxxx | ||||||||
| Title: | Director | ||||||||
THE BANK OF TOKYO-MITSUBISHI, LTD. |
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By |
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| Name: | Junji Ban | ||||||||
| Title: | General Manager of Northwest Group | ||||||||
SUMITOMO MITSUI BANKING CORPORATION |
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By |
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| Name: | Xxx Xxxxxxxx | ||||||||
| Title: | Vice President and Manager | ||||||||
BAYERISCHE LANDESBANK GIROZENTRALE, CAYMAN ISLAND BRANCH |
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By |
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| Name: | Xxxxxxx Xxxx | Xxxxx X. Xxxxx | |||||||
| Title: | First Vice President | Vice President | |||||||
BNP PARIBAS |
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By |
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| Name: | Xxxxx X. Xxxxxx | ||||||||
| Title: | Director | ||||||||
By |
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| Name: | Xxxxxxxxx X. Xxxxxx | ||||||||
| Title: | Director | ||||||||
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THE ROYAL BANK OF SCOTLAND PLC |
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By |
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| Name: | Xxxx Xxxxx | ||||||||
| Title: | Corporate Director | ||||||||
CREDIT LYONNAIS NEW YORK BRANCH |
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By |
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| Name: | Xxxxx X. Xxxxxxxxx | ||||||||
| Title: | Vice President | ||||||||
UBS AG, STAMFORD BRANCH |
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By |
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| Name: | Xxxxxxx X. Saint | ||||||||
| Title: | Associate Director, Banking Products Services, US | ||||||||
By |
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| Name: | Xxxxxxxx X'Xxxxx | ||||||||
| Title: | Director, Banking Products Services | ||||||||
Lenders |
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MIZUHO CORPORATE BANK, LTD. |
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By |
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| Name: | Xxxxxxxx Xxxxxx | ||||||||
| Title: | SVP&GH | ||||||||
THE BANK OF NEW YORK |
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By |
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| Name: | Xxxx X'Xxxxxx | ||||||||
| Title: | Vice President | ||||||||
KEYBANK NATIONAL ASSOCIATION |
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By |
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| Name: | Xxxxx X. Xxxxxxx | ||||||||
| Title: | Vice President | ||||||||
LLOYDS TSB BANK PLC |
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By |
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| Name: | Xxxx Xxxxxxx | ||||||||
| Title: | Assistant Vice President, Corporate Banking USAM067 | ||||||||
7
SOCIETE GENERALE |
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By |
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| Name: | Xxxx X. Xxxxxx | ||||||||
| Title: | Managing Director | ||||||||
ABN AMRO BANK, N.V. |
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By |
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| Name: | Xxxxxxxx X. Xxxx | Xxxxxx Xxxx Xxxx III | |||||||
| Title: | Senior Vice President | Assistant Vice President | |||||||
STANDARD CHARTERED BANK |
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By |
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| Name: | Xxxxxx Xxxxxxx | ||||||||
| Title: | Vice President | ||||||||
By |
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| Name: | Xxxxxx Xxxxxxxxxx | ||||||||
| Title: | AVP/Credit Documentation | ||||||||
PNC BANK, NATIONAL ASSOCIATION |
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By |
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| Name: | Xxxx X. Xxxxxxx | ||||||||
| Title: | Vice President | ||||||||
ROYAL BANK OF CANADA |
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By |
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| Name: | Xxxxxx Xxxxxxxxx | ||||||||
| Title: | Director | ||||||||
THE NORTHERN TRUST COMPANY |
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By |
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| Name: | Xxxxxxx X. Xxxxxxx | ||||||||
| Title: | Vice President | ||||||||
DEUTSCHE VERKEHRSBANK AG |
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By |
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| Name: | Xxxxxxxxx Xxxxxxxxxxxxxx | Xxxxx X. Xxxxxx | |||||||
| Title: | Senior Vice President | Vice President | |||||||
BANCO BILBAO VIZCAYA ARGENTARIA |
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By |
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| Name: | Xxxx Xxxxxxx | Xxxxxx X. Xxxx | |||||||
| Title: | VP-Corporate Banking | VP Global Corporate Banking | |||||||
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U.S. BANK NATIONAL ASSOCIATION |
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By |
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| Name: | Xxxxx X. Xxxxxx | ||||||||
| Title: | Senior Vice President | ||||||||
WESTPAC BANKING CORP. |
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By |
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| Name: | Xxxx Xxxxxx | ||||||||
| Title: | Vice President | ||||||||
AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED |
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By |
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| Name: | Domodar X. Xxxxx | ||||||||
| Title: | First Vice President | ||||||||
RIYAD BANK, HOUSTON AGENCY |
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By |
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| Name: | Xxxxx X. Xxxxx | Xxxx X. Xxxxxx | |||||||
| Title: | General Manager | VP & Head of Marketing | |||||||
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SCHEDULE I
APPLICABLE LENDING OFFICES
| Name of Initial Lender |
Commitment |
Domestic Lending Office |
Eurodollar Lending Office |
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|---|---|---|---|---|---|---|---|---|
| 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 |
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| Australia and New Zealand Banking Group Limited | $ | 23,800,000 | 0000 Xxxxxx xx xxx Xxxxxxxx 0xx Xxxxx Xxx Xxxx, XX 00000 Attn: Xxxxx Xxxx T: 000 000-0000 F: 212 556-4839 |
0000 Xxxxxx xx xxx Xxxxxxxx 0xx Xxxxx Xxx Xxxx, XX 00000 Attn: Xxxxx Xxxx T: 000 000-0000 F: 000 000-0000 |
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| Banco Bilbao Vizcaya Argerntaria | $ | 25,000,000 | 0000 Xxxxxx xx xxx Xxxxxxxx 00xx Xxxxx Xxx Xxxx, XX 00000 Attn: Xxxxxxxx Xxxxxxxxx T: 000 000-0000 F: 212 333-2904 |
0000 Xxxxxx xx xxx Xxxxxxxx 00xx Xxxxx Xxx Xxxx, XX 00000 Attn: Xxxxxxxx Xxxxxxxxx T: 000 000-0000 F: 000 000-0000 |
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| 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 |
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| 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 |
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| The Bank of New York | $ | 50,000,000 | Xxx Xxxx Xxxxxx, 00xx Xxxxx Xxx Xxxx, XX 00000 Attn: Xxxx Xxxxxxxx T: 000 000-0000 F: 212 635-6399 |
Xxx Xxxx Xxxxxx, 00xx Xxxxx Xxx Xxxx, XX 00000 Attn: Xxxx Xxxxxxxx T: 000 000-0000 F: 212 635-6399 |
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| The Bank of Tokyo-Mitsubishi, Ltd. | $ | 100,000,000 | 0000 0xx Xxxxxx Xxxxx 0000 Xxxxxxx, XX 00000 Attn: Xxxxxx Xxxxxxxxx T: 000 000-0000 F: 206 382-6067 |
0000 0xx Xxxxxx Xxxxx 0000 Xxxxxxx, XX 00000 Attn: Xxxxxx Xxxxxxxxx T: 000 000-0000 F: 000 000-0000 |
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10
| Barclays Bank PLC | $ | 100,000,000 | 000 Xxxxxxxx-00xx Xxxxx Xxx Xxxx, XX 00000 Attn: Chimatra Xxxxxxx T: 000 000-0000 F: 212 412-5306 |
000 Xxxxxxxx-00xx Xxxxx Xxx Xxxx, XX 00000 Attn: Chimatra Xxxxxxx T: 000 000-0000 F: 000 000-0000 |
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| 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 |
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| 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 |
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| 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 |
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| 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 |
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| 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 |
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| Deutsche VerkehrsBank AG | $ | 25,000,000 | 000 Xxxxx Xxxxxx 00xx Xxxxx Xxx Xxxx, XX 00000 Attn: Xxxxxx Xxxxxx T: 212 588-8864 F: 212 588-8936 |
000 Xxxxx Xxxxxx 00xx Xxxxx Xxx Xxxx, XX 00000 Attn: Xxxxxx Xxxxxx T: 212 588-8864 F: 000 000-0000 |
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| Mizuho Corporate Bank, Ltd. | $ | 50,000,000 | Harborside Financial Center 0000 Xxxxx Xxx, 00xx Xxxxx Xxxxxx Xxxx, XX 00000 Attn: Xxxx Xxxxxx T: 000 000-0000 F: 000 000-0000 |
Harborside Financial Center 0000 Xxxxx Xxx, 00xx Xxxxx Xxxxxx Xxxx, XX 00000 Attn: Xxxx Xxxxxx T: 000 000-0000 F: 000 000-0000 |
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11
| 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 |
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| 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 |
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| Lloyds TSB Bank Plc | $ | 50,000,000 | 0000 Xxxxxx xx xxx Xxxxxxxx 00xx Xxxxx Xxx Xxxx, XX 00000 Attn: Xxxxxxxx Xxxxxx T: 000 000-0000 F: 212 930-5098 |
0000 Xxxxxx xx xxx Xxxxxxxx 00xx 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 |
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| Xxxxxx Xxxxxxx Bank | $ | 150,000,000 | 000 Xxxxxxx Xxxxxx-00xx Xxxxx Xxx Xxxx, XX 00000 Attn: Xxxxxx XxXxxxxx T: 000 000-0000 F: 212 762-0346 |
000 Xxxxxxx Xxxxxx-00xx Xxxxx Xxx Xxxx, XX 00000 Attn: Xxxxxx XxXxxxxx T: 000 000-0000 F: 000 000-0000 |
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| 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 |
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| PNC Bank, National Association | $ | 25,000,000 | One PNC Plaza 249 Fifth Avenue, 2nd 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, 0xx Xxxxx Xxxxxxxx P1-XXXX-2-3 Xxxxxxxxxx, XX 00000 Attn: Xxxxxx X. Xxxxxxxxx T: (000) 000-0000 F: (000) 000-0000 |
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| Riyad Bank, Houston Agency | $ | 10,000,000 | ||||||
12
| 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 |
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| 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 |
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| 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 |
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| 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 |
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| 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 |
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| 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, 00xx Xxxxx Xxxxxxx, XX 00000 Attn: Xxxxx Xxxxxx T: 000 000-0000 F: 206 344-3654 |
0000 Xxxxx Xxxxxx, 00xx 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, 0xx Xxxxx Xxxxxx, Xxxxxxxxx 2000 Attn: London Operations T: 00 00 000-0000 F: 011 44 207 621-7608 |
GMO Nightshift Operations 000 Xxxxxxxxx Xxxxxx, 0xx 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 | ||||||
13
