LOAN TRANSFER AGREEMENT
Exhibit 10.9
EXECUTION
This LOAN TRANSFER AGREEMENT (this “Agreement”) is dated as of September 21, 2010, by and
among POSTROCK MIDCONTINENT PRODUCTION, LLC, a Delaware limited liability company (“PMP”), formerly
known as Bluestem Pipeline, LLC (“Bluestem”), POSTROCK ENERGY SERVICES CORPORATION, a Delaware
corporation (“PESC”), successor by merger to Post Rock Midstream, LLC, successor by merger to (i)
Quest Midstream Partners, L.P., a Delaware limited partnership (“QMLP”; Bluestem and QMLP
collectively called the “Borrowers” and individually a “Borrower”) and (ii) Quest Transmission
Company, LLC, a Delaware limited liability company (“QTC”), POSTROCK KPC PIPELINE, LLC, a Delaware
limited liability company (“KPC Pipeline LLC”), successor by conversion to Quest Pipelines (KPC), a
Kansas general partnership (“QPKPC”), and successor by merger to Quest Kansas General Partner,
L.L.C., a Delaware limited liability company and a general partner of QPKPC (“QKGP”), and Quest
Kansas Pipeline, L.L.C., a Delaware limited liability company and a general partner in QPKPC
(“QKP”; QKP, QKPGP, QPKPC, QTC. PESC and PostRock Energy Corporation, a Delaware corporation
(“PEC”), individually referred to herein as a “Guarantor” and collectively as the “Guarantors”),
ROYAL BANK OF CANADA, as administrative agent and collateral agent for the Midstream Lenders
(defined below) under the Midstream Credit Agreement (defined below) (the “Midstream Agent”), ROYAL
BANK OF CANADA, as administrative agent and collateral agent for the BBF Secured Parties (defined
below) under the Borrowing Base Facility Credit Agreement (defined below) (the “Borrowing Base
Facility Agent”), including the Borrowing Base Facility Lenders.
RECITALS
A. Pursuant to the terms of that certain Credit Agreement dated as of January 31, 2007 (as
amended, the “Original Midstream Credit Agreement”), among Bluestem, as borrower, QMLP, as
guarantor, Royal Bank of Canada, as administrative agent and collateral agent, and lenders Royal
Bank of Canada (“RBC”), Fortis Capital Corp. (“Fortis”), Xxxxx Fargo Bank, N.A. (“Xxxxx Fargo”),
U.S. Bank National Association (“US Bank”), and Comerica Bank (“Comerica”; RBC, Fortis, Xxxxx
Fargo, US Bank and Comerica individually an “Original Midstream Lender” and collectively called the
“Original Midstream Lenders”), the Original Midstream Lenders made certain loans and other
financial accommodations in an aggregate amount up to $75,000,000 to Bluestem, as evidenced by the
Original Midstream Credit Agreement.
B. Pursuant to the provisions of Section 10.07 of the Original Midstream Credit Agreement and
Assignment and Assumption Agreements each dated as of November 1, 2007, each of Fortis, Xxxxx
Fargo, US Bank and Comerica assigned all of their rights and obligations under the Original
Midstream Credit Agreement (including all of their respective commitments and loans and
participations in letters of credit thereunder and all liens and security interests granted as
security for indebtedness under the Original Credit Agreement) to RBC and RBC became the sole
lender under the Original Midstream Credit Agreement.
C. The Original Midstream Credit Agreement was amended and restated in its entirety pursuant
to the terms of that certain Amended and Restated Midstream Credit Agreement dated as of November
1, 2007 (the Original Midstream Credit Agreement, as so amended and restated, and as thereafter
amended, the “Midstream Credit Agreement”), among QMLP, as co-borrower, Bluestem, as co-borrower,
RBC, as administrative agent and collateral agent, and RBC, as sole lender. RBC, as sole
lender, agreed to make certain loans and other financial accommodations to QMLP and
Bluestem, as evidenced
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by the Midstream Credit Agreement in an aggregate amount up to $135,000,000,
as evidenced by the Midstream Credit Agreement. As specified in Section 10.20 of the Midstream
Credit Agreement, to the extent of the aggregate commitment outstanding under the Original
Midstream Credit Agreement ($75,000,000), nothing contained in the Midstream Credit Agreement was
to be deemed a novation of or a repayment or new advance of any obligation of Bluestem under the
Original Midstream Credit Agreement. Only to the extent of the $60,000,000 increase in the
aggregate commitment was there to be deemed to be a new advance by RBC to QMLP and Bluestem, as
borrowers, under the Midstream Credit Agreement. Section 10.20 of the Midstream Credit Agreement
further provided that the indebtedness owing under the Original Midstream Credit Agreement was
renewed, rearranged, extended and carried forward by the Midstream Credit Agreement and all of the
liens and security interests securing the “Obligations” (as defined in the Original Midstream
Credit Agreement) were carried forward and secured, without interruption or loss or priority, the
“Obligations” (as defined in the Midstream Credit Agreement).
D. The Original Midstream Credit Agreement, as amended and restated by the Midstream Credit
Agreement, was secured by mortgages granted on Bluestem’s pipeline and gathering system located in
the Cherokee Basin as described in Part A of Exhibit B hereto (the “Bluestem
Gathering System”). In connection with the Midstream Credit Agreement, the mortgages filed against
the Bluestem Gathering System were amended to describe the increase in the indebtedness secured
thereby and to include the Midstream Credit Agreement as being secured thereby. Additionally, in
connection with the Midstream Credit Agreement, QMLP acquired 100% of the limited liability company
interests in each of Midcoast Kansas Pipeline, L.L.C., a Delaware limited liability company
(“MKP”), and Midcoast Kansas General Partner, L.L.C., a Delaware limited liability company (“MGP”).
MKP owned a 0.1% general partnership interest and MGP owned a 99.9% general partnership interest
in Enbridge Pipelines (KPC), a Kansas general partnership, which owned an interstate natural gas
pipeline of approximately 1,120 miles in length. Upon their acquisition, MKP’s name was changed to
Quest Kansas Pipeline, L.L.C., MGP’s name was changed to Quest Kansas General Partner, L.L.C. and
Enbridge Pipelines (KPC)’s name was changed to Quest Pipelines (KPC)(“QPKPC”). The Midstream
Credit Agreement was additionally secured by mortgages granted by QPKPC on the KPC pipeline and
gathering system as described in Part B of Exhibit B hereto (the “KPC Pipeline”).
E. Pursuant to Assignments and Assumptions dated November 19, 2007 from RBC in favor of each
of Fortis, Comerica, US Bank, Guaranty Bank (“Guaranty”), SunTrust Bank (“SunTrust”) and Bank of
Oklahoma (“BOK”; RBC, Fortis, Comerica, US Bank, Guaranty, SunTrust and BOK collectively called the
“Midstream Lenders” and individually a “Midstream Lender”), RBC assigned a portion of its
$135,000,000 commitment and loans to each of the other Midstream Lenders and the Borrowers executed
and delivered promissory notes to each Midstream Lender in the amounts set forth on Exhibit
A hereto (the “Midstream Notes”).
F. The aggregate of the indebtedness outstanding under the Midstream Notes and the Midstream
Credit Agreement, except and excluding therefrom $15,000,000 of the indebtedness currently owed by
Borrowers to RBC (the “Retained Debt”), is hereafter collectively referred to as the “Assigned
Debt;” the documents securing, guaranteeing or otherwise pertaining to the indebtedness under the
Midstream Notes and the Midstream Credit Agreement (except and excluding therefrom the Retained
Debt) described on Exhibit C attached hereto are hereafter collectively referred to as the
“Bluestem Loan
Documents”, and all property described in the Bluestem Loan Documents as collateral securing
such Assigned Debt is hereafter collectively referred to as the “Bluestem Collateral”.
G. The Midstream Agent and the Midstream Lenders (except RBC, to the extent of the Retained
Debt) (collectively, “Assignors” and, each individually, an “Assignor”) have agreed to irrevocably
sell, transfer and assign to the Borrowing Base Facility Agent (in such capacity,” Assignee”) for
the benefit of (i) the lenders party to that certain Second Amended and Restated Credit Agreement
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dated as of September 21, 2010, among the Borrowing Base Facility Agent, such lenders
(collectively, the “Borrowing Base Facility Lenders”), PESC and PMP, as borrowers (the “Borrowing
Base Facility Credit Agreement”); and (ii) the other Secured Parties (as defined under the
Borrowing Base Facility Credit Agreement (“BBF Secured Parties”), all of their interests in, to and
under the Assigned Debt and the Bluestem Loan Documents, including, without limitation, the
security interests and liens created thereby and Assignors’ rights to all principal now due or
hereafter due and all interest, fees, costs and expenses relating thereto, save and except the
Retained Debt (the rights under the Assigned Debt and the Bluestem Loan Documents and otherwise
being collectively referred to herein as the “Assigned Rights”) all subject to the terms and
conditions set forth herein.
AGREEMENTS
NOW, THEREFORE, in consideration of the mutual promises and covenants contained herein and
other good and valuable consideration, the receipt and sufficiency of which are hereby
acknowledged, and intending to be legally bound hereby, the parties hereto agree as follows:
1. Sale and Assignment: Purchase Price.
(a) For $10.00 in hand paid, the receipt of which is hereby acknowledged, the mutual covenants
and agreements contained herein, and for other good and valuable consideration, each Assignor shall
sell, transfer, assign, grant and convey unto Assignee, its successors and assigns, on the
Assignment Date (defined below) its interest in the Assigned Rights, WITHOUT RECOURSE,
REPRESENTATION OR WARRANTY. Upon the assignment of the Assigned Rights, Assignors (other than the
Midstream Agent and RBC, to the extent of the Retained Rights) shall be released and discharged
from any obligations to Borrowers under the Midstream Credit Agreement and Assignee shall not
assume or be liable for any of Assignors’ obligations to Borrowers under the Midstream Credit
Agreement, the parties agreeing and acknowledging that all obligations of the Assignors transferred
herein will be amended and restated by the Borrowing Base Facility Credit Agreement to the extent
of any Assignor that is a Borrowing Base Facility Lender. The Assignee acknowledges receiving the
Assigned Rights. The Assignee confirms that the indebtedness comprising the Assigned Rights will
be allocated among the Borrowing Base Facility Lenders in accordance with each such Borrowing Base
Facility Lender’s Pro Rata Share (as defined in the Borrowing Base Facility Credit Agreement) of
the aggregate commitment under the Borrowing Base Facility Credit Agreement.
(b) In consideration for the assignment of the Assigned Debt and the rest of the Assigned
Rights, the Borrowing Base Facility Agent, on behalf of the Borrowing Base Facility Lenders, will
deliver, in the form of promissory notes issued by the borrowers under the Borrowing Base Facility
Credit Agreement (collectively, the “BBF Borrowers”), in amounts not less than the amounts set
forth below on or prior to noon (New York time) on September 21, 2010:
(a) Royal Bank of Canada $40,683,566.86
(b) Comerica Bank $25,274,956.27;
(c) Compass Bank, successor in interest to Guaranty Bank, fsb $14,008,523.69;
(d) SunTrust Bank $14,008,523.69;
(e) U.S. Bank National Association $27,799,193.47;
(f) Bank of Oklahoma, N.A. $11,555,677.60;
(g) BNP Paribas, successor in interest to Fortis Capital Corp. $10,655,677.59;
(b) Comerica Bank $25,274,956.27;
(c) Compass Bank, successor in interest to Guaranty Bank, fsb $14,008,523.69;
(d) SunTrust Bank $14,008,523.69;
(e) U.S. Bank National Association $27,799,193.47;
(f) Bank of Oklahoma, N.A. $11,555,677.60;
(g) BNP Paribas, successor in interest to Fortis Capital Corp. $10,655,677.59;
(the portion of such amounts that represents transferred principal indebtedness owing as of
the Assignment Date (accrued interest, accrued letter of credit fees, deferred amendment fees and
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commitment fees, if any, to be paid on the Assignment Date) in connection with the Midstream Credit
Agreement in accordance with Exhibit D (as opposed to any such lender’s additional loan
commitment amount under the Borrowing Base Facility Credit Agreement) are referred to collectively
herein as the “Purchase Price”).
Upon receipt from the BBF Borrowers of the promissory notes, a portion of the indebtedness of
which evidences the Purchase Price, the Borrowing Base Facility Agent will promptly deliver such
notes to each Midstream Lender. A detailed breakdown of the principal comprising the Purchase
Price is set forth on Exhibit D. The Midstream Agent hereby reserves the right to notify
the BBF Borrowers and the Borrowing Base Facility Agent of any change in the applicable interest
rate under the Midstream Credit Agreement and of any further borrowing under the Midstream Credit
Agreement after the date hereof and to adjust the Purchase Price accordingly.
(c) This Agreement shall be effective upon the satisfaction of each of the conditions set
forth in this Section 1 and the contemporaneous closing of the Borrowing Base Facility
Credit Agreement (the date on which the last of such conditions to be satisfied is satisfied being
herein referred to as the “Assignment Date”). Except as set forth in Sections 2 and
3 below, this Agreement shall expire at, and the Assignors shall have no further
obligations to Assignee after, 3:00 p.m. (New York time) on September 30, 2010, unless each of the
conditions set forth in this Section 1 is timely satisfied on or before such date as
provided herein.
2. Delivery of Bluestem Loan Documents. As soon as reasonably practicable, but in any
event within fifteen (15) Business Days (as defined in the Borrowing Base Facility Credit
Agreement) after the Assignment Date, (a) Midstream Agent will deliver to the Borrowing Base
Facility Agent (for the benefit of the Assignee and the Borrowing Base Facility Lenders, as
applicable), at no cost or expense to Assignors, all Bluestem Loan Documents in the possession of
the Midstream Agent (and the Midstream Agent shall deliver, or cause the applicable Midstream
Lender (other than RBC who shall retain its Midstream Note evidencing the Retained Debt) to
deliver, each of the original Existing Midstream Notes, endorsed to the order of the RBC, as
administrative and collateral agent, for the benefit of the Borrowing Base Facility Lenders, the
endorsement described above to be in substantially the form of the endorsement attached hereto as
Exhibit E), and (b) the Midstream Agent shall deliver appropriate assignments, in
recordable form (as applicable), of any and all security documents securing the Assigned Debt to
Borrowing Base Facility Agent’s counsel, Xxxxxxxx & Xxxxxx LLP, 000 Xxxx Xxxxxx, Xxxxx 0000,
Xxxxxxx, Xxxxx 00000, attention Xxxxxx X. Xxxxxxx, Esq. (the “Delivery Address”); provided, that
Midstream Agent shall execute and deliver to the Borrowing Base Facility Agent, for the benefit of
the BBF Secured Parties, at no cost or expense to Assignors, such original assignments (in
recordable form) of the Bluestem Gathering System described on Part A of Exhibit B
hereto on the Assignment Date at the Delivery Address, such assignment to be in substantially the
form of Exhibit F hereto and in such number of original counterparts as requested by the
Borrowing Base Facility Agent. The Midstream Agent and the Midstream Lenders authorize the
Borrowing Base Facility Agent following the delivery of the Borrowers’ promissory notes evidencing
payment of the Purchase Price and upon satisfaction of the other conditions set forth in
Section 1 hereof, to file any UCC-3 termination statements and UCC-3
assignments pertaining to UCC financing statements and transmitting utility financing
statements filed by the Midstream Agent in respect of the Bluestem Collateral.
3. Further Assurances. Following the Assignment Date, (a) Assignors agree, at no cost
or expense to Assignors, to promptly do or cause to be done such further acts and to execute such
further instruments as the Borrowing Base Facility Agent or any Borrowing Base Facility Lender may
reasonably request in order to carry out the purposes of this Agreement and (b) Borrowers, as
successors to QMLP and Bluestem, agree at no cost or expense to Assignors, to promptly do or cause
to be done such further
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acts and to execute such further instruments as Borrowing Base Facility
Agent may reasonably request in order to carry out the purposes of this Agreement.
4. Release. Borrowers, as successors to QMLP and Bluestem, and KPC Pipeline, LLC, as
successor to Guarantors, jointly and severally, forever release the Assignors and each of their
directors, officers, employees, agents, affiliates, attorneys, successors and assigns from and
against any and all claims, covenants, promises, agreements, obligations, commitments,
controversies, losses, damages, costs, expenses, demands, causes of action, judgments or
liabilities of any kind or character whatsoever, whether matured or contingent or known or unknown,
that such parties may have arising out of, or with respect to, directly or indirectly, the Bluestem
Loan Documents and the transactions covered thereunder, arising before the Assignment Date.
5. Preservation of Liens and Security Interests. Nothing contained herein shall be
deemed to release, modify or impair the liens or security interests in (i) the Bluestem Collateral
in any respect, all of which shall continue to secure, to the extent of the Assigned Rights, the
obligations and indebtedness of the BBF Borrowers under the Borrowing Base Facility Credit
Agreement, including, without limitation, the Obligations (as defined in the Borrowing Base
Facility Credit Agreement) and all of which liens and security interests are hereby ratified and
confirmed and (ii) the KPC Pipeline which continues to secure the Retained Debt under the Midstream
Credit Agreement as amended and restated of even date herewith. Borrowers hereby acknowledge that
in part the Borrowing Base Facility Credit Agreement represents a renewal, extension, amendment and
modification of the Assigned Debt, but does not represent a satisfaction or novation thereof. Upon
receipt of each original Midstream Note from the applicable Midstream Lender, the Borrowing Base
Facility Agent shall xxxx such Midstream Note “replaced” and promptly return such Midstream Note to
PMP, f/k/a Bluestem, and PESC, as successor in interest to QMLP.
6. Miscellaneous. This Agreement shall be governed by and construed under the laws of
the State of New York and shall be binding upon and inure to the benefit of the parties hereto and
their successors and assigns. This Agreement may be executed in any number of counterparts, each of
which shall be an original, but all of which together shall constitute one agreement. Delivery of
an executed counterpart of a signature page of this Agreement by telecopy, facsimile, photocopy or
by sending a scanned copy by electronic mail shall be as effective as delivery of a manually
executed counterpart. The effectiveness of any such signatures shall, subject to applicable law,
have the same force and effect as manually-signed originals and shall be binding on all parties.
7. JURY WAIVER. THE PARTIES HERETO HEREBY WAIVE, TO THE FULLEST EXTENT PERMITTED BY
APPLICABLE LAW, ANY AND ALL RIGHT TO TRIAL BY JURY IN ANY LEGAL PROCEEDINGS ARISING OUT OF OR
RELATED TO THIS AGREEMENT OR THE TRANSACTIONS CONTEMPLATED HEREBY.
[Signature Page to Follow]
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IN WITNESS WHEREOF, this Loan Transfer Agreement has been duly executed as of the day and year
first above written.
| PESC: | POSTROCK ENERGY SERVICES CORPORATION, a Delaware corporation, successor by merger to PostRock Midstream, LLC, the successor by merger to Quest Midstream Partners, L.P., a co-borrower |
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| By: | /s/
Xxxxx X. Xxxxxx |
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| Xxxxx X. Xxxxxx, | ||||||
| President and Chief Executive Officer | ||||||
| PMP: | POSTROCK MIDCONTINENT PRODUCTION, LLC, a Delaware limited liability company, f/k/a Bluestem Pipeline, LLC |
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| By: | POSTROCK ENERGY SERVICES CORPORATION, its sole member | |||||
| By: | /s/
Xxxxx X. Xxxxxx |
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| Xxxxx X. Xxxxxx, | ||||||
| President and Chief Executive Officer | ||||||
| GUARANTOR: | POSTROCK KPC PIPELINE, LLC, a Delaware limited liability company, successor by conversion to Quest Pipelines (KPC) and successor by merger to Quest Kansas Pipeline, L.L.C. and Quest Kansas General Partner, L.L.C. |
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| By: | POSTROCK ENERGY SERVICES CORPORATION, its sole member | |||||
| By: | /s/
Xxxxx X. Xxxxxx |
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| Xxxxx X. Xxxxxx, | ||||||
| President and Chief Executive Officer | ||||||
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Signature Page 1
| MIDSTREAM AGENT: | ROYAL BANK OF CANADA, As Administrative Agent and Collateral Agent |
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| By: | /s/ Xxxxx Xxxxxxx | |||||
| Name: | ||||||
| Title: | ||||||
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| MIDSTREAM LENDER: | ROYAL BANK OF CANADA | ||||||
| By: | /s/ Xxxxxx X. Xxxxxx | ||||||
| Attorney-in-Fact | |||||||
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| MIDSTREAM LENDER: | COMERICA BANK | |||||
| By: | /s/ Xxxxx X. Xxxxxx | |||||
| Name: | ||||||
| Title: | ||||||
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| MIDSTREAM LENDER: | U.S. BANK NATIONAL ASSOCIATION | |||||
| By: | /s/ Xxxxx Xxxxxxx |
. | ||||
| Name: | Xxxxx Xxxxxxx | |||||
| Title: | Vice President | |||||
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| MIDSTREAM LENDER: | COMPASS BANK, successor in interest to GUARANTY BANK, fsb | ||||||
| By: | /s/ Xxxx X. Xxxx | . | |||||
| Name: | Xxxx X. Xxxx | ||||||
| Title: | Vice President | ||||||
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| MIDSTREAM LENDER: | SUNTRUST BANK | |||||
| By: | /s/ Xxxxx X. Xxxxxx |
. | ||||
| Name: | Xxxxx X. Xxxxxx | |||||
| Title: | Senior Vice President | |||||
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| MIDSTREAM LENDER: | BANK OF OKLAHOMA, N.A. | |||||
| By: | /s/
Xxxxxxx X. Xxxxxxx |
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| Name: | Xxxxxxx X. Xxxxxxx | |||||
| Title: | Senior Vice President | |||||
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| MIDSTREAM LENDER: | BNP PARIBAS, successor in interest to FORTIS CAPITAL CORP. | |||||
| By: | /s/
Xxxxx Xxxxxxxx |
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| Name: | Xxxxx Xxxxxxxx | |||||
| Title: | Director | |||||
| By: | /s/
Xxxxx Xxxxxx |
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| Name: | Xxxxx Xxxxxx | |||||
| Title: | Director | |||||
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| BORROWING BASE FACILITY AGENT: | ROYAL BANK OF CANADA, As Administrative Agent and Collateral Agent for the New Lenders |
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| By: | /s/
Xxxxx Xxxxxxx |
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| Name: | Xxxxx Xxxxxxx | |||||
| Title: | Manager, Agency | |||||
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Signature Page 10
EXHIBIT A
MIDSTREAM NOTES
| 1. | $25,000,000.00 Promissory Note dated November 19, 2007 executed by Quest Midstream Partners, L.P. and Bluestem Pipeline, LLC, payable to the order of Royal Bank of Canada; | |
| 2. | $20,000,000.00 Promissory Note dated November 19, 2007 executed by Quest Midstream Partners, L.P. and Bluestem Pipeline, LLC, payable to the order of Comerica Bank; | |
| 3. | $20,000,000.00 Promissory Note dated November 19, 2007 executed by Quest Midstream Partners, L.P. and Bluestem Pipeline, LLC, payable to the order of Guaranty Bank; | |
| 4. | $20,000,000.00 Promissory Note dated November 19, 2007 executed by Quest Midstream Partners, L.P. and Bluestem Pipeline, LLC, payable to the order of SunTrust Bank; | |
| 5. | $20,000,000.00 Promissory Note dated November 19, 2007 executed by Quest Midstream Partners, L.P. and Bluestem Pipeline, LLC, payable to the order of U.S. Bank National Association; | |
| 6. | $15,000,000.00 Promissory Note dated November 19, 2007 executed by Quest Midstream Partners, L.P. and Bluestem Pipeline, LLC, payable to the order of Bank of Oklahoma; and | |
| 7. | $15,000,000.00 Promissory Note dated November 19, 2007 executed by Quest Midstream Partners, L.P. and Bluestem Pipeline, LLC, payable to the order of Fortis Capital Corp. |
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Exhibit A-1
EXHIBIT B
PART A
BLUESTEM CHEROKEE BASIN MORTGAGES
KANSAS MORTGAGES
| 1. | Mortgage, Assignment, Security Agreement, Fixture Filing and Financing Statement dated January 31, 2007 from Bluestem Pipeline, LLC to Royal Bank of Canada, administrative agent and collateral agent, filed in Xxxxx County, Kansas on February 12, 2007, in Book A83, Pages 930-993; as amended and restated by a First Amended and Restated Mortgage, Assignment, Security Agreement, Fixture Filing and Financing Statement dated November 1, 2007 from Bluestem Pipeline, LLC and Quest Pipelines (KPC), f/k/a Enbridge Pipelines (KPC), to Royal Bank of Canada, administrative agent and collateral agent, filed in Xxxxx County, Kansas on November 21, 2007, as Document No. 2007-0856; | ||
| 2. | Mortgage, Assignment, Security Agreement, Fixture Filing and Financing Statement dated January 31, 2007 from Bluestem Pipeline, LLC to Royal Bank of Canada, administrative agent and collateral agent, filed in Xxxxxx County, Kansas on February 7, 2007, in Book 2007, Page 4932; as amended and restated by a First Amended and Restated Mortgage, Assignment, Security Agreement, Fixture Filing and Financing Statement dated November 1, 2007 from Bluestem Pipeline, LLC and Quest Pipelines (KPC), f/k/a Enbridge Pipelines (KPC), to Royal Bank of Canada, administrative agent and collateral agent, filed in Xxxxxx County, Kansas on November 16, 2007, in Book 2008, Page 5645; | ||
| 3. | Mortgage, Assignment, Security Agreement, Fixture Filing and Financing Statement dated January 31, 2007 from Bluestem Pipeline, LLC to Royal Bank of Canada, administrative agent and collateral agent, filed in Chautauqua County, Kansas on February 2, 2007 in Book 135 of Records, Page 687; as amended and restated by a First Amended and Restated Mortgage, Assignment, Security Agreement, Fixture Filing and Financing Statement dated November 1, 2007 from Bluestem Pipeline, LLC and Quest Pipelines (KPC), f/k/a Enbridge Pipelines (KPC), to Royal Bank of Canada, administrative agent and collateral agent, filed in Chautauqua County, Kansas on November 16, 2007, in Book 139, Page 018; | ||
| 4. | Mortgage, Assignment, Security Agreement, Fixture Filing and Financing Statement dated January 31, 2007 from Bluestem Pipeline, LLC to Royal Bank of Canada, administrative agent and collateral agent, filed in Xxxxxx County, Kansas on February 2, 2007 in Book 786, Page 236; as amended and restated by a First Amended and Restated Mortgage, Assignment, Security Agreement, Fixture Filing and Financing Statement dated November 1, 2007 from Bluestem Pipeline, LLC and Quest Pipelines (KPC), f/k/a Enbridge Pipelines (KPC), to Royal Bank of Canada, administrative agent and collateral agent, filed in Xxxxxx County, Kansas on November 16, 2007, in Book 805, Pages 1-192; | ||
| 5. | Mortgage, Assignment, Security Agreement, Fixture Filing and Financing Statement dated January 31, 2007 from Bluestem Pipeline, LLC to Royal Bank of Canada, administrative agent and collateral agent, filed in Elk County, Kansas on February 2, 2007 in Book 116 of Mortgages, Page 337; as amended and restated by a First Amended and Restated Mortgage, Assignment, Security Agreement, Fixture Filing and Financing Statement dated November 1, 2007 from Bluestem Pipeline, LLC and Quest Pipelines (KPC), f/k/a Enbridge Pipelines (KPC), to Royal |
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Exhibit B Page 1
| Bank of Canada, administrative agent and collateral agent, filed in Elk County, Kansas on November 16, 2007, in Book 117, Page 433; | |||
| 6. | Mortgage, Assignment, Security Agreement, Fixture Filing and Financing Statement dated January 31, 2007 from Bluestem Pipeline, LLC to Royal Bank of Canada, administrative agent and collateral agent, filed in Greenwood County, Kansas on February 2, 2007 in Book 293 of Mortgage, Page 53; as amended and restated by a First Amended and Restated Mortgage, Assignment, Security Agreement, Fixture Filing and Financing Statement dated November 1, 2007 from Bluestem Pipeline, LLC and Quest Pipelines (KPC), f/k/a Enbridge Pipelines (KPC), to Royal Bank of Canada, administrative agent and collateral agent, filed in Greenwood County, Kansas on November 19, 2007, in Book 298, Pages 15-265; | ||
| 7. | Mortgage, Assignment, Security Agreement, Fixture Filing and Financing Statement dated January 31, 2007 from Bluestem Pipeline, LLC to Royal Bank of Canada, administrative agent and collateral agent, filed in Labette County, Kansas on February 2, 2007 in Book 374, Page 29; as amended and restated by a First Amended and Restated Mortgage, Assignment, Security Agreement, Fixture Filing and Financing Statement dated November 1, 2007 from Bluestem Pipeline, LLC and Quest Pipelines (KPC), f/k/a Enbridge Pipelines (KPC), to Royal Bank of Canada, administrative agent and collateral agent, filed in Labette County, Kansas on November 20, 2007, in Book 384, Page 57; | ||
| 8. | Mortgage, Assignment, Security Agreement, Fixture Filing and Financing Statement dated January 31, 2007 from Bluestem Pipeline, LLC to Royal Bank of Canada, administrative agent and collateral agent, filed in Xxxxxxxxxx County, Kansas on February 7, 2007 in Book 563, Page 730; as amended and restated by a First Amended and Restated Mortgage, Assignment, Security Agreement, Fixture Filing and Financing Statement dated November 1, 2007 from Bluestem Pipeline, LLC and Quest Pipelines (KPC), f/k/a Enbridge Pipelines (KPC), to Royal Bank of Canada, administrative agent and collateral agent, filed in Xxxxxxxxxx County, Kansas on November 19, 2007, in Book 571, Page 451; | ||
| 9. | Mortgage, Assignment, Security Agreement, Fixture Filing and Financing Statement dated January 31, 2007 from Bluestem Pipeline, LLC to Royal Bank of Canada, administrative agent and collateral agent, filed in Neosho County, Kansas on February 2, 2007 under File No. 4321, in Book 382, Pages346-411; as amended and restated by a First Amended and Restated Mortgage, Assignment, Security Agreement, Fixture Filing and Financing Statement dated November 1, 2007 from Bluestem Pipeline, LLC and Quest Pipelines (KPC), f/k/a Enbridge Pipelines (KPC), to Royal Bank of Canada, administrative agent and collateral agent, filed in Neosho County, Kansas on November 16, 2007, in Book 398, Pages 386-584; | ||
| 10. | Mortgage, Assignment, Security Agreement, Fixture Filing and Financing Statement dated January 31, 2007 from Bluestem Pipeline, LLC to Royal Bank of Canada, administrative agent and collateral agent, filed in Xxxxxx County, Kansas on February 2, 2007 in Book 307, Page 224; as amended and restated by a First Amended and Restated Mortgage, Assignment, Security Agreement, Fixture Filing and Financing Statement dated November 1, 2007 from Bluestem Pipeline, LLC and Quest Pipelines (KPC), f/k/a Enbridge Pipelines (KPC), to Royal Bank of Canada, administrative agent and collateral agent, filed in Xxxxxx County, Kansas on November 19, 2007, in Book 317, Page 281; and | ||
| 11. | Mortgage, Assignment, Security Agreement, Fixture Filing and Financing Statement dated January 31, 2007 from Bluestem Pipeline, LLC to Royal Bank of Canada, administrative agent |
Midstream Loan
Transfer Agreement
Transfer Agreement
Exhibit B Page 2
| and collateral agent, filed in Xxxxxxx County, Kansas on February 7, 2007 under File No. 9708299, in Book M101, Pages 535-605; as amended and restated by a First Amended and Restated Mortgage, Assignment, Security Agreement, Fixture Filing and Financing Statement dated November 1, 2007 from Bluestem Pipeline, LLC and Quest Pipelines (KPC), f/k/a Enbridge Pipelines (KPC), to Royal Bank of Canada, administrative agent and collateral agent, filed in Xxxxxxx County, Kansas on November 14, 2007, as Document No. 9709204 and recorded in Mortgage Book M103, Pages 418-616. |
OKLAHOMA MORTGAGES
| 1. | Mortgage, Assignment, Security Agreement, Fixture Filing and Financing Statement dated January 31, 2007 from Bluestem Pipeline, LLC to Royal Bank of Canada, administrative agent and collateral agent, filed in Xxxxx County, Oklahoma on February 8, 2007 in Book 0561, Page 753; as amended and restated by a First Amended and Restated Mortgage, Assignment, Security Agreement, Fixture Filing and Financing Statement dated November 1, 2007 from Bluestem Pipeline, LLC and Quest Pipelines (KPC), f/k/a Enbridge Pipelines (KPC), to Royal Bank of Canada, administrative agent and collateral agent, filed in Xxxxx County, Oklahoma on November 19, 2007, in Book 0572, Pages 0001-0220; and | ||
| 2. | Mortgage, Assignment, Security Agreement, Fixture Filing and Financing Statement dated January 31, 2007 from Bluestem Pipeline, LLC to Royal Bank of Canada, administrative agent and collateral agent, filed in Nowata County, Oklahoma on February 20, 2007 in Book 0748, Page 0824-0876; as amended and restated by a First Amended and Restated Mortgage, Assignment, Security Agreement, Fixture Filing and Financing Statement dated November 1, 2007 from Bluestem Pipeline, LLC and Quest Pipelines (KPC), f/k/a Enbridge Pipelines (KPC), to Royal Bank of Canada, administrative agent and collateral agent, filed in Nowata County, Oklahoma on November 27, 2007, in Book 0756, Pages 0206-0427. |
PART B
KPC PIPELINE MORTGAGES
KANSAS MORTGAGES
| 1. | First Amended and Restated Mortgage, Assignment, Security Agreement, Fixture Filing and Financing Statement dated November 1, 2007 from Bluestem Pipeline, LLC and Quest Pipelines (KPC), f/k/a Enbridge Pipelines (KPC), to Royal Bank of Canada, administrative agent and collateral agent, filed in Xxxxxxxx County, Kansas on November 19, 2007, in Book 229, Page 35; | ||
| 2. | First Amended and Restated Mortgage, Assignment, Security Agreement, Fixture Filing and Financing Statement dated November 1, 2007 from Bluestem Pipeline, LLC and Quest Pipelines (KPC), f/k/a Enbridge Pipelines (KPC), to Royal Bank of Canada, administrative agent and collateral agent, filed in Xxxxxx County, Kansas on November 26, 2007, in Book 185, Page 490; | ||
| 3. | First Amended and Restated Mortgage, Assignment, Security Agreement, Fixture Filing and Financing Statement dated November 1, 2007 from Bluestem Pipeline, LLC and Quest Pipelines (KPC), f/k/a Enbridge Pipelines (KPC), to Royal Bank of Canada, administrative agent and collateral agent, filed in Xxxxxx County, Kansas on November 16, 2007, in Book 2008, Page 5645; |
Midstream Loan
Transfer Agreement
Transfer Agreement
Exhibit B Page 3
| 4. | First Amended and Restated Mortgage, Assignment, Security Agreement, Fixture Filing and Financing Statement dated November 1, 2007 from Bluestem Pipeline, LLC and Quest Pipelines (KPC), f/k/a Enbridge Pipelines (KPC), to Royal Bank of Canada, administrative agent and collateral agent, filed in Chase County, Kansas on November 16, 2007, in Book L-163, Pages 1-182; | ||
| 5. | First Amended and Restated Mortgage, Assignment, Security Agreement, Fixture Filing and Financing Statement dated November 1, 2007 from Bluestem Pipeline, LLC and Quest Pipelines (KPC), f/k/a Enbridge Pipelines (KPC), to Royal Bank of Canada, administrative agent and collateral agent, filed in Xxxxxx County, Kansas on November 16, 2007, in Book 232, Pages 487-714; | ||
| 6. | First Amended and Restated Mortgage, Assignment, Security Agreement, Fixture Filing and Financing Statement dated November 1, 2007 from Bluestem Pipeline, LLC and Quest Pipelines (KPC), f/k/a Enbridge Pipelines (KPC), to Royal Bank of Canada, administrative agent and collateral agent, filed in Comanche County, Kansas on November 26, 2007, in Book 87, Page 827; | ||
| 7. | First Amended and Restated Mortgage, Assignment, Security Agreement, Fixture Filing and Financing Statement dated November 1, 2007 from Bluestem Pipeline, LLC and Quest Pipelines (KPC), f/k/a Enbridge Pipelines (KPC), to Royal Bank of Canada, administrative agent and collateral agent, filed in Xxxxxx County, Kansas on November 16, 2007, in Book 805, Pages 1-192; | ||
| 8. | First Amended and Restated Mortgage, Assignment, Security Agreement, Fixture Filing and Financing Statement dated November 1, 2007 from Bluestem Pipeline, LLC and Quest Pipelines (KPC), f/k/a Enbridge Pipelines (KPC), to Royal Bank of Canada, administrative agent and collateral agent, filed in Elk County, Kansas on November 16, 2007, in Book 117, Page 433; | ||
| 9. | First Amended and Restated Mortgage, Assignment, Security Agreement, Fixture Filing and Financing Statement dated November 1, 2007 from Bluestem Pipeline, LLC and Quest Pipelines (KPC), f/k/a Enbridge Pipelines (KPC), to Royal Bank of Canada, administrative agent and collateral agent, filed in Franklin County, Kansas on November 19, 2007, in Book 455, Page 132; | ||
| 10. | First Amended and Restated Mortgage, Assignment, Security Agreement, Fixture Filing and Financing Statement dated November 1, 2007 from Bluestem Pipeline, LLC and Quest Pipelines (KPC), f/k/a Enbridge Pipelines (KPC), to Royal Bank of Canada, administrative agent and collateral agent, filed in Greenwood County, Kansas on November 19, 2007, in Book 298, Pages 15-265; | ||
| 11. | First Amended and Restated Mortgage, Assignment, Security Agreement, Fixture Filing and Financing Statement dated November 1, 2007 from Bluestem Pipeline, LLC and Quest Pipelines (KPC), f/k/a Enbridge Pipelines (KPC), to Royal Bank of Canada, administrative agent and collateral agent, filed in Xxxxxx County, Kansas on November 19, 2007, in Book 133, Page 649; | ||
| 12. | First Amended and Restated Mortgage, Assignment, Security Agreement, Fixture Filing and Financing Statement dated November 1, 2007 from Bluestem Pipeline, LLC and Quest Pipelines (KPC), f/k/a Enbridge Pipelines (KPC), to Royal Bank of Canada, administrative agent and collateral agent, filed in Xxxxxxx County, Kansas on November 16, 2007, in Book 200711, Page 004054; |
Midstream Loan
Transfer Agreement
Transfer Agreement
Exhibit B Page 4
| 13. | First Amended and Restated Mortgage, Assignment, Security Agreement, Fixture Filing and Financing Statement dated November 1, 2007 from Bluestem Pipeline, LLC and Quest Pipelines (KPC), f/k/a Enbridge Pipelines (KPC), to Royal Bank of Canada, administrative agent and collateral agent, filed in Kingman County, Kansas on November 26, 2007, in Book 273, Page 98; | ||
| 14. | First Amended and Restated Mortgage, Assignment, Security Agreement, Fixture Filing and Financing Statement dated November 1, 2007 from Bluestem Pipeline, LLC and Quest Pipelines (KPC), f/k/a Enbridge Pipelines (KPC), to Royal Bank of Canada, administrative agent and collateral agent, filed in Lyon County, Kansas on November 20, 2007, in Volume 423, Page 771; | ||
| 15. | First Amended and Restated Mortgage, Assignment, Security Agreement, Fixture Filing and Financing Statement dated November 1, 2007 from Bluestem Pipeline, LLC and Quest Pipelines (KPC), f/k/a Enbridge Pipelines (KPC), to Royal Bank of Canada, administrative agent and collateral agent, filed in Xxxxxx County, Kansas on November 30, 2007, in Book 417, Page 3; | ||
| 16. | First Amended and Restated Mortgage, Assignment, Security Agreement, Fixture Filing and Financing Statement dated November 1, 2007 from Bluestem Pipeline, LLC and Quest Pipelines (KPC), f/k/a Enbridge Pipelines (KPC), to Royal Bank of Canada, administrative agent and collateral agent, filed in XxXxxxxxx County, Kansas on November 19, 2007, in Book 643, Pages 6968-7169; | ||
| 17. | First Amended and Restated Mortgage, Assignment, Security Agreement, Fixture Filing and Financing Statement dated November 1, 2007 from Bluestem Pipeline, LLC and Quest Pipelines (KPC), f/k/a Enbridge Pipelines (KPC), to Royal Bank of Canada, administrative agent and collateral agent, filed in Miami County, Kansas on November 15, 2007, as Document No. 2007-07281; | ||
| 18. | First Amended and Restated Mortgage, Assignment, Security Agreement, Fixture Filing and Financing Statement dated November 1, 2007 from Bluestem Pipeline, LLC and Quest Pipelines (KPC), f/k/a Enbridge Pipelines (KPC), to Royal Bank of Canada, administrative agent and collateral agent, filed in Rice County, Kansas on November 19, 2007, in Book 282, Page 921; | ||
| 19. | First Amended and Restated Mortgage, Assignment, Security Agreement, Fixture Filing and Financing Statement dated November 1, 2007 from Bluestem Pipeline, LLC and Quest Pipelines (KPC), f/k/a Enbridge Pipelines (KPC), to Royal Bank of Canada, administrative agent and collateral agent, filed in Sedgwick County, Kansas on November 16, 2007, as Document No. 28932620; and | ||
| 20. | First Amended and Restated Mortgage, Assignment, Security Agreement, Fixture Filing and Financing Statement dated November 1, 2007 from Bluestem Pipeline, LLC and Quest Pipelines (KPC), f/k/a Enbridge Pipelines (KPC), to Royal Bank of Canada, administrative agent and collateral agent, filed in Wyandotte County, Kansas on November 20, 2007, in Book 5460, Pages 548-822. |
OKLAHOMA MORTGAGES
| 1. | First Amended and Restated Mortgage, Assignment, Security Agreement, Fixture Filing and Financing Statement dated November 1, 2007 from Bluestem Pipeline, LLC and Quest Pipelines (KPC), f/k/a Enbridge Pipelines (KPC), to Royal Bank of Canada, administrative agent and |
Midstream Loan
Transfer Agreement
Transfer Agreement
Exhibit B Page 5
| collateral agent, filed in Xxxxxx County, Oklahoma on November 20, 2007, in Book 0631, Pages 223-470; |
| 2. | First Amended and Restated Mortgage, Assignment, Security Agreement, Fixture Filing and Financing Statement dated November 1, 2007 from Bluestem Pipeline, LLC and Quest Pipelines (KPC), f/k/a Enbridge Pipelines (KPC), to Royal Bank of Canada, administrative agent and collateral agent, filed in Osage County, Oklahoma on November 19, 2007, in Book 1333, Pages 0222-0464; | ||
| 3. | First Amended and Restated Mortgage, Assignment, Security Agreement, Fixture Filing and Financing Statement dated November 1, 2007 from Bluestem Pipeline, LLC and Quest Pipelines (KPC), f/k/a Enbridge Pipelines (KPC), to Royal Bank of Canada, administrative agent and collateral agent, filed in Pawnee County, Oklahoma on November 20, 2007, in Book 0636, Pages 0104-0332; and | ||
| 4. | First Amended and Restated Mortgage, Assignment, Security Agreement, Fixture Filing and Financing Statement dated November 1, 2007 from Bluestem Pipeline, LLC and Quest Pipelines (KPC), f/k/a Enbridge Pipelines (KPC), to Royal Bank of Canada, administrative agent and collateral agent, filed in Xxxxx County, Oklahoma on November 13, 2007, in Book 1036, Pages 0001-0242. |
MISSOURI MORTGAGES
| 1. | Deed of Trust, Assignment, Security Agreement, Fixture Filing and Financing Statement dated November 1, 2007 from Quest Pipelines (KPC), f/k/a Enbridge Pipelines (KPC), to SMF Registered Services, Inc., Trustee, for the benefit of Royal Bank of Canada, administrative agent and collateral agent, filed in Cass County, Missouri on November 29, 2007, as Document No. 400829, recorded in Book 03066, Page 0098; | ||
| 2. | Deed of Trust, Assignment, Security Agreement, Fixture Filing and Financing Statement dated November 1, 2007 from Quest Pipelines (KPC), f/k/a Enbridge Pipelines (KPC), to SMF Registered Services, Inc., Trustee, for the benefit of Royal Bank of Canada, administrative agent and collateral agent, filed in Xxxxxxx County, Missouri on November 9, 2007, as Document No. 2007E0145085; and | ||
| 3. | Deed of Trust, Assignment, Security Agreement, Fixture Filing and Financing Statement dated November 1, 2007 from Quest Pipelines (KPC), f/k/a Enbridge Pipelines (KPC), to SMF Registered Services, Inc., Trustee, for the benefit of Royal Bank of Canada, administrative agent and collateral agent, filed in Platte County, Missouri on November 9, 2007, as Document No. 017422, recorded in Book 1113, Page 0478. |
Midstream Loan
Transfer Agreement
Transfer Agreement
Exhibit B Page 6
EXHIBIT C
EXISTING BLUESTEM LOAN DOCUMENTS
| • | Midstream Credit Agreement | |
| • | Bluestem Cherokee Basin Mortgages described in Part A of Exhibit B | |
| • | Guaranty dated as of February 21, 2008 by Quest Transmission Company, LLC, in favor of Royal Bank of Canada, as administrative agent and collateral agent; | |
| • | Pledge and Security Agreement dated as of November 1, 2007 by Quest Midstream Partners, L.P. in favor of Royal Bank of Canada, as administrative agent and collateral agent; | |
| • | Pledge and Security Agreement dated as of November 1, 2007 by Bluestem Pipeline, LLC in favor of Royal Bank of Canada, as administrative agent and collateral agent; | |
| • | Pledge and Security Agreement dated as of February 21, 2008 by Quest Transmission Company, LLC in favor of Royal Bank of Canada, as administrative agent and collateral agent; | |
| • | Blocked Account Control Agreement dated as of January 31, 2007 among JPMorgan Chase Bank, N.A., Bluestem Pipeline, LLC and Royal Bank of Canada, as administrative agent and collateral agent; | |
| • | Deposit Account Control Agreement dated as of January 31, 2007 among Bank of Oklahoma, N.A., Quest Midstream Partners, L.P. and Royal Bank of Canada, as administrative agent and collateral agent; |
Midstream Loan
Transfer Agreement
Transfer Agreement
Exhibit C
EXHIBIT D
PURCHASE PRICE
Royal Bank of Canada |
||
Principal (excluding Retained Debt) |
$ 4,259,462.63 | |
Comerica Bank |
||
Principal |
$ 15,407,570.10 | |
Compass Bank, successor in interest to Guaranty Bank |
||
Principal |
$ 15,407,570.10 | |
SunTrust Bank |
||
Principal |
$ 15,407,570.10 | |
U.S. Bank, National Association |
||
Principal |
$ 15,407,570.10 | |
Bank of Oklahoma |
||
Principal |
$ 11,555,677.57 | |
BNP PARIBAS, successor in interest to Fortis Capital Corp. |
||
Principal |
$ 11,555,677.57 | |
Total for all Midstream Lenders |
||
Principal |
$ 89,001,098.16 [after deducting $ 14,727,092.87 prepayment] |
Midstream Loan
Transfer Agreement
Transfer Agreement
Exhibit D Page 1
EXHIBIT E
FORM OF NOTE ENDORSEMENT
Pay to the order of Royal Bank of Canada, as administrative agent and collateral agent pursuant to
that certain Second Amended and Restated Credit Agreement dated as of September 21, 2010, by and
among PostRock Energy Services Corporation and PostRock MidContinent Production, LLC, as borrowers,
each lender from time to time party thereto, and Royal Bank of Canada, as administrative agent and
collateral agent, without recourse, representation or warranty.
| By: | [Name of Midstream Lender] |
Midstream Loan
Transfer Agreement
Transfer Agreement
Exhibit E
Exhibit F
FORM OF ASSIGNMENT OF DEBT AND LIENS
ASSIGNMENT OF DEBT AND LIENS
THIS ASSIGNMENT OF DEBT AND LIENS (this “Assignment”) is made as of September 21, 2010 by
ROYAL BANK OF CANADA, as administrative agent and collateral agent for the benefit of Secured
Parties (defined below) (“Assignor”), with an address of Xxxxx Xxxx Xxxxx, X.X. Xxx 00, 200 Bay
Street, 00xx Xxxxx, Xxxxx Xxxxx, Xxxxxxx, Xxxxxxx MSJ 2W7, to ROYAL BANK OF CANADA, as
administrative agent and collateral agent, for the benefit of the BBF Secured Parties (defined
below) (in such capacities referred to herein as “Assignee”), with an address of Xxxxx Xxxx Xxxxx,
X.X. Xxx 00, 200 Bay Street, 00xx Xxxxx, Xxxxx Xxxxx, Xxxxxxx, Xxxxxxx MSJ 2W7.
R E C I T A L S
A. Pursuant to the terms of that certain Loan Transfer Agreement dated as of even date
herewith (the “Loan Transfer Agreement”) among POSTROCK MIDCONTINENT PRODUCTION, LLC, a Delaware
limited liability company (“PMP”), formerly known as Bluestem Pipeline, LLC (“Bluestem”), POSTROCK
ENERGY SERVICES CORPORATION, a Delaware corporation (“PESC”), successor by merger to PostRock
Midstream, LLC, successor by merger to (i) Quest Midstream Partners, L.P., a Delaware limited
partnership (“QMLP”; Bluestem and QMLP collectively called the “Borrowers” and individually a
“Borrower”)) and (ii) Quest Transmission Company, LLC, a Delaware limited liability company
(“QTC”), POSTROCK KPC PIPELINE, LLC, a Delaware limited liability company (“KPC Pipeline LLC”),
successor by conversion to Quest Pipelines (KPC), a Kansas general partnership (“QPKPC”), and
successor by merger to Quest Kansas General Partner, L.L.C., a Delaware limited liability company
and a general partner of QPKPC (“QKGP”), and Quest Kansas Pipeline, L.L.C., a Delaware limited
liability company and a general partner in QPKPC (“QKP”; QKP, QKGP, QPKPC, QTC, PESC, and PostRock
Energy Corporation, a Delaware corporation (“PEC”) individually referred to herein as a “Guarantor”
and collectively as the “Guarantors”), ROYAL BANK OF CANADA, as administrative agent and collateral
agent for the Midstream Lenders (defined below) under the Midstream Credit Agreement (defined
below) (the “Midstream Agent”), ROYAL BANK OF CANADA, as administrative agent and collateral agent
for the Borrowing Base Facility Lenders (as defined in the Loan Transfer Agreement) under the
Borrowing Base Facility Credit Agreement (as defined in the Loan Transfer Agreement) and the other
BBF Secured Parties (as defined in the Loan Transfer Agreement), upon satisfaction of certain
conditions specified in the Loan Transfer Agreement the Midstream Agent, as Assignor, is to deliver
assignments in recordable form to assign to Assignee, for the benefit of the Borrowing Base
Facility Lenders, the Assigned Debt (as defined in the Loan Transfer Agreement) and to Assignee,
for the benefit of the BBF Secured Parties, the liens and security interests securing the Assigned
Debt created pursuant to the mortgages described on Exhibit A hereto (the “Bluestem Mortgages”).
NOW THEREFORE, in consideration of the delivery by Assignee of promissory notes issued by PESC
and PMP representing (among other things) the Purchase Price (as more particularly described and
defined in the Loan Transfer Agreement), for $10.00 in hand paid, the receipt of which is hereby
acknowledged, and in consideration of the premises and for the other good and valuable
consideration, the receipt and sufficiency of which are hereby acknowledged, Assignor and Assignee
hereby agree as follows:
Exhibit F Page 1
ARTICLE I
ASSIGNMENT
Section 1.1 Assignment. Assignor, for good and valuable consideration to Assignor in
hand paid by Assignee, the receipt and sufficiency of which are hereby acknowledged,
(a) Assignor hereby GRANTS, BARGAINS, SELLS, ASSIGNS, TRANSFERS AND CONVEYS to
Assignee, without recourse or warranty or representation, express or implied, statutory or
otherwise by Assignor, all of Assignor’s and each Midstream Lender’s (as defined in the
Loan Transfer Agreement) rights, titles and interests in and to the Assigned Debt and the
Bluestem Loan Documents (as defined in the Loan Transfer Agreement) and the benefit of the
liens created by, or arising under, the Bluestem Mortgages (collectively, the “Assigned
Rights”).
TO HAVE AND TO HOLD the Assigned Rights unto Assignee, its successors and assigns, forever;
provided, however, Assignee does not assume and shall not be obligated to pay, perform or
discharge any claim, debt, obligation, expense or liability of Assignor or the Midstream
Lenders of any kind, whether known or unknown, absolute or contingent, under the Bluestem
Loan Documents or otherwise, arising out of any act or omission occurring on or before the
date hereof under the Bluestem Loan Documents.
Section 1.2 Acceptance. Assignee, by filing and recording this Assignment in one or
more of the counties referred to on Exhibit A, indicates its acknowledgment and acceptance of the
terms hereof.
ARTICLE II
MISCELLANEOUS
Section 2.1 Exhibit A. Exhibit A is hereby incorporated into this Assignment by
reference and constitutes a part of this Assignment.
Section 2.2 Successors and Assigns. This Assignment shall be binding upon Assignor and
its successors and assigns.
Section 2.3 Invalidity. In the event that any one or more of the provisions contained
herein shall, for any reason, be held invalid, illegal or unenforceable in any respect, such
invalidity, illegality or unenforceability shall not affect any other provisions hereof.
Section 2.4 Counterparts. This Assignment is being executed in several counterparts,
all of which are identical. Each of such counterparts shall for all purposes be deemed to be an
original and all such counterparts shall together constitute but one and the same instrument.
Executed original counterparts of this Assignment to be filed for record in the records of the
jurisdictions wherein some or all of the collateral covered by the Bluestem Mortgages is situated
may have annexed thereto as Exhibit A only the portions or divisions containing specific
descriptions of the collateral located in those jurisdictions. Whenever a recorded counterpart of
this Assignment contains specific descriptions which are less than all of the descriptions
contained in any full counterpart on file with Assignee, the omitted descriptions are hereby
included by reference in that recorded counterpart as if each recorded counterpart conformed to any
full counterpart on file with Assignee.
Exhibit F Page 2
Section 2.5 Governing Law. WITHOUT REGARD TO PRINCIPLES OF CONFLICTS OF LAW, THIS
ASSIGNMENT SHALL BE CONSTRUED AND ENFORCED IN ACCORDANCE WITH AND GOVERNED BY THE LAWS OF THE STATE
OF NEW YORK APPLICABLE TO CONTRACTS MADE AND TO BE PERFORMED ENTIRELY WITHIN SUCH STATE AND THE
LAWS OF THE UNITED STATES OF AMERICA, EXCEPT THAT TO THE EXTENT THAT THE LAW OF A STATE IN WHICH
THIS ASSIGNMENT IS FILED OF RECORD (OR WHICH IS OTHERWISE APPLICABLE TO THIS ASSIGNMENT)
NECESSARILY OR APPROPRIATELY GOVERNS WITH RESPECT TO PROCEDURAL AND SUBSTANTIVE MATTERS RELATING TO
THIS ASSIGNMENT, THE LAW OF SUCH STATE SHALL APPLY.
[Remainder of Page Intentionally Blank;
Signature Pages Follow]
Signature Pages Follow]
Exhibit F Page 3
IN WITNESS WHEREOF, the parties have caused this Assignment to be executed by their duly
authorized officers effective as of the date first above written.
| ASSIGNOR: ROYAL BANK OF CANADA as Administrative Agent and Collateral Agent |
||||
| By: | ||||
| Xxxxxx X. Xxxxxx | ||||
| Attorney-in-Fact | ||||
STATE OF TEXAS
|
§ | |
| § | ||
COUNTY OF XXXXXX
|
§ |
| Kansas | BE IT REMEMBERED THAT I, the undersigned authority, a notary public duly qualified, commissioned, sworn and acting in and for the county and state aforesaid, and being authorized in such county and state to take acknowledgments, hereby certify that, on this ____ day of September, 2010, there personally appeared before me and known to me (or satisfactorily proven) to be the person described in the foregoing instrument: Xxxxxx X. Xxxxxx, as Attorney-in-Fact for Royal Bank of Canada, a Canadian chartered bank, known to me to be such person, such bank being a party to the foregoing instrument. | |||
| KANSAS | The foregoing instrument was acknowledged before me on this day by Xxxxxx X. Xxxxxx, as Attorney-in-Fact for Royal Bank of Canada, a Canadian chartered bank, on behalf of said bank. | |||
| Missouri | On this ____ day of September, 2010, before me personally appeared Xxxxxx X. Xxxxxx, to me known, who being by me duly sworn, did say that he is the Attorney-in-Fact for Royal Bank of Canada, a Canadian chartered bank, said bank has no corporate seal, that said instrument was signed on behalf of said bank by authority of its Board of Directors, and acknowledged said instrument to be the free act and deed of said bank.. | |||
| Oklahoma | This instrument was acknowledged before me on this ____ day of September, 2010, by Xxxxxx X. Xxxxxx, as Attorney-in-Fact for Royal Bank of Canada, a Canadian chartered bank, on behalf of said bank. | |||
| IN TESTIMONY AND WITNESS WHEREOF, I have hereunto set my hand and official seal on the day and year first above written. | ||||
|
|
||||
| NOTARY PUBLIC, State of TEXAS | ||||
| My commission expires: | ||||
| [SEAL] | ||||
Exhibit F Page 4
Exhibit A
Bluestem Cherokee Basin Mortgages
KANSAS MORTGAGES
| 1. | First Amended and Restated Mortgage, Assignment, Security Agreement, Fixture Filing and Financing Statement dated November 1, 2007 from Bluestem Pipeline, LLC and Quest Pipelines (KPC), f/k/a Enbridge Pipelines (KPC), to Royal Bank of Canada, administrative agent and collateral agent, filed in Xxxxxxxx County, Kansas on November 19, 2007, in Book 229, Page 35; | ||
| 2. | Mortgage, Assignment, Security Agreement, Fixture Filing and Financing Statement dated January 31, 2007 from Bluestem Pipeline, LLC to Royal Bank of Canada, administrative agent and collateral agent, filed in Xxxxx County, Kansas on February 12, 2007, in Book A83, Pages 930-993; as amended and restated by a First Amended and Restated Mortgage, Assignment, Security Agreement, Fixture Filing and Financing Statement dated November 1, 2007 from Bluestem Pipeline, LLC and Quest Pipelines (KPC), f/k/a Enbridge Pipelines (KPC), to Royal Bank of Canada, administrative agent and collateral agent, filed in Xxxxx County, Kansas on November 21, 2007, as Document No. 2007-0856; | ||
| 3. | First Amended and Restated Mortgage, Assignment, Security Agreement, Fixture Filing and Financing Statement dated November 1, 2007 from Bluestem Pipeline, LLC and Quest Pipelines (KPC), f/k/a Enbridge Pipelines (KPC), to Royal Bank of Canada, administrative agent and collateral agent, filed in Xxxxxx County, Kansas on November 26, 2007, in Book 185, Page 490; | ||
| 4. | Mortgage, Assignment, Security Agreement, Fixture Filing and Financing Statement dated January 31, 2007 from Bluestem Pipeline, LLC to Royal Bank of Canada, administrative agent and collateral agent, filed in Xxxxxx County, Kansas on February 7, 2007, in Book 2007, Page 4932; as amended and restated by a First Amended and Restated Mortgage, Assignment, Security Agreement, Fixture Filing and Financing Statement dated November 1, 2007 from Bluestem Pipeline, LLC and Quest Pipelines (KPC), f/k/a Enbridge Pipelines (KPC), to Royal Bank of Canada, administrative agent and collateral agent, filed in Xxxxxx County, Kansas on November 16, 2007, in Book 2008, Page 5645; | ||
| 5. | First Amended and Restated Mortgage, Assignment, Security Agreement, Fixture Filing and Financing Statement dated November 1, 2007 from Bluestem Pipeline, LLC and Quest Pipelines (KPC), f/k/a Enbridge Pipelines (KPC), to Royal Bank of Canada, administrative agent and collateral agent, filed in Chase County, Kansas on November 16, 2007, in Book L-163, Pages 1-182; | ||
| 6. | Mortgage, Assignment, Security Agreement, Fixture Filing and Financing Statement dated January 31, 2007 from Bluestem Pipeline, LLC to Royal Bank of Canada, administrative agent and collateral agent, filed in Chautauqua County, Kansas on February 2, 2007 in Book 135 of Records, Page 687; as amended and restated by a First Amended and Restated Mortgage, Assignment, Security Agreement, Fixture Filing and Financing Statement dated November 1, 2007 from Bluestem Pipeline, LLC and Quest Pipelines (KPC), f/k/a Enbridge Pipelines (KPC), to Royal Bank of Canada, administrative agent and collateral agent, filed in Chautauqua County, Kansas on November 16, 2007, in Book 139, Page 018; | ||
| 7. | First Amended and Restated Mortgage, Assignment, Security Agreement, Fixture Filing and Financing Statement dated November 1, 2007 from Bluestem Pipeline, LLC and Quest Pipelines (KPC), f/k/a Enbridge Pipelines (KPC), to Royal Bank of Canada, administrative agent and |
Exhibit F Page 5
| collateral agent, filed in Xxxxxx County, Kansas on November 16, 2007, in Book 232, Pages 487-714; | |||
| 8. | First Amended and Restated Mortgage, Assignment, Security Agreement, Fixture Filing and Financing Statement dated November 1, 2007 from Bluestem Pipeline, LLC and Quest Pipelines (KPC), f/k/a Enbridge Pipelines (KPC), to Royal Bank of Canada, administrative agent and collateral agent, filed in Comanche County, Kansas on November 26, 2007, in Book 87, Page 827; | ||
| 9. | Mortgage, Assignment, Security Agreement, Fixture Filing and Financing Statement dated January 31, 2007 from Bluestem Pipeline, LLC to Royal Bank of Canada, administrative agent and collateral agent, filed in Xxxxxx County, Kansas on February 2, 2007 in Book 786, Page 236; as amended and restated by a First Amended and Restated Mortgage, Assignment, Security Agreement, Fixture Filing and Financing Statement dated November 1, 2007 from Bluestem Pipeline, LLC and Quest Pipelines (KPC), f/k/a Enbridge Pipelines (KPC), to Royal Bank of Canada, administrative agent and collateral agent, filed in Xxxxxx County, Kansas on November 16, 2007, in Book 805, Pages 1-192; | ||
| 10. | Mortgage, Assignment, Security Agreement, Fixture Filing and Financing Statement dated January 31, 2007 from Bluestem Pipeline, LLC to Royal Bank of Canada, administrative agent and collateral agent, filed in Elk County, Kansas on February 2, 2007 in Book 116 of Mortgages, Page 337; as amended and restated by a First Amended and Restated Mortgage, Assignment, Security Agreement, Fixture Filing and Financing Statement dated November 1, 2007 from Bluestem Pipeline, LLC and Quest Pipelines (KPC), f/k/a Enbridge Pipelines (KPC), to Royal Bank of Canada, administrative agent and collateral agent, filed in Elk County, Kansas on November 16, 2007, in Book 117, Page 433; | ||
| 11. | First Amended and Restated Mortgage, Assignment, Security Agreement, Fixture Filing and Financing Statement dated November 1, 2007 from Bluestem Pipeline, LLC and Quest Pipelines (KPC), f/k/a Enbridge Pipelines (KPC), to Royal Bank of Canada, administrative agent and collateral agent, filed in Franklin County, Kansas on November 19, 2007, in Book 455, Page 132; | ||
| 12. | Mortgage, Assignment, Security Agreement, Fixture Filing and Financing Statement dated January 31, 2007 from Bluestem Pipeline, LLC to Royal Bank of Canada, administrative agent and collateral agent, filed in Greenwood County, Kansas on February 2, 2007 in Book 293 of Mortgage, Page 53; as amended and restated by a First Amended and Restated Mortgage, Assignment, Security Agreement, Fixture Filing and Financing Statement dated November 1, 2007 from Bluestem Pipeline, LLC and Quest Pipelines (KPC), f/k/a Enbridge Pipelines (KPC), to Royal Bank of Canada, administrative agent and collateral agent, filed in Greenwood County, Kansas on November 19, 2007, in Book 298, Pages 15-265; | ||
| 13. | First Amended and Restated Mortgage, Assignment, Security Agreement, Fixture Filing and Financing Statement dated November 1, 2007 from Bluestem Pipeline, LLC and Quest Pipelines (KPC), f/k/a Enbridge Pipelines (KPC), to Royal Bank of Canada, administrative agent and collateral agent, filed in Xxxxxx County, Kansas on November 19, 2007, in Book 133, Page 649; | ||
| 14. | First Amended and Restated Mortgage, Assignment, Security Agreement, Fixture Filing and Financing Statement dated November 1, 2007 from Bluestem Pipeline, LLC and Quest Pipelines (KPC), f/k/a Enbridge Pipelines (KPC), to Royal Bank of Canada, administrative agent and collateral agent, filed in Xxxxxxx County, Kansas on November 16, 2007, in Book 200711, Page 004054; |
Exhibit F Page 6
| 15. | First Amended and Restated Mortgage, Assignment, Security Agreement, Fixture Filing and Financing Statement dated November 1, 2007 from Bluestem Pipeline, LLC and Quest Pipelines (KPC), f/k/a Enbridge Pipelines (KPC), to Royal Bank of Canada, administrative agent and collateral agent, filed in Kingman County, Kansas on November 26, 2007, in Book 273, Page 98; | ||
| 16. | Mortgage, Assignment, Security Agreement, Fixture Filing and Financing Statement dated January 31, 2007 from Bluestem Pipeline, LLC to Royal Bank of Canada, administrative agent and collateral agent, filed in Labette County, Kansas on February 2, 2007 in Book 374, Page 29; as amended and restated by a First Amended and Restated Mortgage, Assignment, Security Agreement, Fixture Filing and Financing Statement dated November 1, 2007 from Bluestem Pipeline, LLC and Quest Pipelines (KPC), f/k/a Enbridge Pipelines (KPC), to Royal Bank of Canada, administrative agent and collateral agent, filed in Labette County, Kansas on November 20, 2007, in Book 384, Page 57; | ||
| 17. | First Amended and Restated Mortgage, Assignment, Security Agreement, Fixture Filing and Financing Statement dated November 1, 2007 from Bluestem Pipeline, LLC and Quest Pipelines (KPC), f/k/a Enbridge Pipelines (KPC), to Royal Bank of Canada, administrative agent and collateral agent, filed in Lyon County, Kansas on November 20, 2007, in Volume 423, Page 771; | ||
| 18. | First Amended and Restated Mortgage, Assignment, Security Agreement, Fixture Filing and Financing Statement dated November 1, 2007 from Bluestem Pipeline, LLC and Quest Pipelines (KPC), f/k/a Enbridge Pipelines (KPC), to Royal Bank of Canada, administrative agent and collateral agent, filed in Xxxxxx County, Kansas on November 30, 2007, in Book 417, Page 3; | ||
| 19. | First Amended and Restated Mortgage, Assignment, Security Agreement, Fixture Filing and Financing Statement dated November 1, 2007 from Bluestem Pipeline, LLC and Quest Pipelines (KPC), f/k/a Enbridge Pipelines (KPC), to Royal Bank of Canada, administrative agent and collateral agent, filed in XxXxxxxxx County, Kansas on November 19, 2007, in Book 643, Pages 6968-7169; | ||
| 20. | First Amended and Restated Mortgage, Assignment, Security Agreement, Fixture Filing and Financing Statement dated November 1, 2007 from Bluestem Pipeline, LLC and Quest Pipelines (KPC), f/k/a Enbridge Pipelines (KPC), to Royal Bank of Canada, administrative agent and collateral agent, filed in Miami County, Kansas on November 15, 2007, as Document No. 2007-07281; | ||
| 21. | Mortgage, Assignment, Security Agreement, Fixture Filing and Financing Statement dated January 31, 2007 from Bluestem Pipeline, LLC to Royal Bank of Canada, administrative agent and collateral agent, filed in Xxxxxxxxxx County, Kansas on February 7, 2007 in Book 563, Page 730; as amended and restated by a First Amended and Restated Mortgage, Assignment, Security Agreement, Fixture Filing and Financing Statement dated November 1, 2007 from Bluestem Pipeline, LLC and Quest Pipelines (KPC), f/k/a Enbridge Pipelines (KPC), to Royal Bank of Canada, administrative agent and collateral agent, filed in Xxxxxxxxxx County, Kansas on November 19, 2007, in Book 571, Page 451; | ||
| 22. | Mortgage, Assignment, Security Agreement, Fixture Filing and Financing Statement dated January 31, 2007 from Bluestem Pipeline, LLC to Royal Bank of Canada, administrative agent and collateral agent, filed in Neosho County, Kansas on February 2, 2007 under File No. 4321, in Book 382, Pages346-411; as amended and restated by a First Amended and Restated Mortgage, Assignment, Security Agreement, Fixture Filing and Financing Statement dated November 1, 2007 from Bluestem Pipeline, LLC and Quest Pipelines (KPC), f/k/a Enbridge Pipelines (KPC), |
Exhibit F Page 7
| to Royal Bank of Canada, administrative agent and collateral agent, filed in Neosho County, Kansas on November 16, 2007, in Book 398, Pages 386-584; | |||
| 23. | First Amended and Restated Mortgage, Assignment, Security Agreement, Fixture Filing and Financing Statement dated November 1, 2007 from Bluestem Pipeline, LLC and Quest Pipelines (KPC), f/k/a Enbridge Pipelines (KPC), to Royal Bank of Canada, administrative agent and collateral agent, filed in Rice County, Kansas on November 19, 2007, in Book 282, Page 921; | ||
| 24. | First Amended and Restated Mortgage, Assignment, Security Agreement, Fixture Filing and Financing Statement dated November 1, 2007 from Bluestem Pipeline, LLC and Quest Pipelines (KPC), f/k/a Enbridge Pipelines (KPC), to Royal Bank of Canada, administrative agent and collateral agent, filed in Sedgwick County, Kansas on November 16, 2007, as Document No. 28932620; | ||
| 25. | Mortgage, Assignment, Security Agreement, Fixture Filing and Financing Statement dated January 31, 2007 from Bluestem Pipeline, LLC to Royal Bank of Canada, administrative agent and collateral agent, filed in Xxxxxx County, Kansas on February 2, 2007 in Book 307, Page 224; as amended and restated by a First Amended and Restated Mortgage, Assignment, Security Agreement, Fixture Filing and Financing Statement dated November 1, 2007 from Bluestem Pipeline, LLC and Quest Pipelines (KPC), f/k/a Enbridge Pipelines (KPC), to Royal Bank of Canada, administrative agent and collateral agent, filed in Xxxxxx County, Kansas on November 19, 2007, in Book 317, Page 281; | ||
| 26. | Mortgage, Assignment, Security Agreement, Fixture Filing and Financing Statement dated January 31, 2007 from Bluestem Pipeline, LLC to Royal Bank of Canada, administrative agent and collateral agent, filed in Xxxxxxx County, Kansas on February 7, 2007 under File No. 9708299, in Book M101, Pages 535-605; as amended and restated by a First Amended and Restated Mortgage, Assignment, Security Agreement, Fixture Filing and Financing Statement dated November 1, 2007 from Bluestem Pipeline, LLC and Quest Pipelines (KPC), f/k/a Enbridge Pipelines (KPC), to Royal Bank of Canada, administrative agent and collateral agent, filed in Xxxxxxx County, Kansas on November 14, 2007, as Document No. 9709204 and recorded in Mortgage Book M103, Pages 418-616; and | ||
| 27. | First Amended and Restated Mortgage, Assignment, Security Agreement, Fixture Filing and Financing Statement dated November 1, 2007 from Bluestem Pipeline, LLC and Quest Pipelines (KPC), f/k/a Enbridge Pipelines (KPC), to Royal Bank of Canada, administrative agent and collateral agent, filed in Wyandotte County, Kansas on November 20, 2007, in Book 5460, Pages 548-822. |
OKLAHOMA MORTGAGES
| 1. | Mortgage, Assignment, Security Agreement, Fixture Filing and Financing Statement dated January 31, 2007 from Bluestem Pipeline, LLC to Royal Bank of Canada, administrative agent and collateral agent, filed in Xxxxx County, Oklahoma on February 8, 2007 in Book 0561, Page 753; as amended and restated by a First Amended and Restated Mortgage, Assignment, Security Agreement, Fixture Filing and Financing Statement dated November 1, 2007 from Bluestem Pipeline, LLC and Quest Pipelines (KPC), f/k/a Enbridge Pipelines (KPC), to Royal Bank of Canada, administrative agent and collateral agent, filed in Xxxxx County, Oklahoma on November 19, 2007, in Book 0572, Pages 0001-0220; |
Exhibit F Page 8
| 2. | First Amended and Restated Mortgage, Assignment, Security Agreement, Fixture Filing and Financing Statement dated November 1, 2007 from Bluestem Pipeline, LLC and Quest Pipelines (KPC), f/k/a Enbridge Pipelines (KPC), to Royal Bank of Canada, administrative agent and collateral agent, filed in Xxxxxx County, Oklahoma on November 20, 2007, in Book 0631, Pages 223-470; | ||
| 3. | Mortgage, Assignment, Security Agreement, Fixture Filing and Financing Statement dated January 31, 2007 from Bluestem Pipeline, LLC to Royal Bank of Canada, administrative agent and collateral agent, filed in Nowata County, Oklahoma on February 20, 2007 in Book 0748, Page 0824-0876; as amended and restated by a First Amended and Restated Mortgage, Assignment, Security Agreement, Fixture Filing and Financing Statement dated November 1, 2007 from Bluestem Pipeline, LLC and Quest Pipelines (KPC), f/k/a Enbridge Pipelines (KPC), to Royal Bank of Canada, administrative agent and collateral agent, filed in Nowata County, Oklahoma on November 27, 2007, in Book 0756, Pages 0206-0427; | ||
| 4. | First Amended and Restated Mortgage, Assignment, Security Agreement, Fixture Filing and Financing Statement dated November 1, 2007 from Bluestem Pipeline, LLC and Quest Pipelines (KPC), f/k/a Enbridge Pipelines (KPC), to Royal Bank of Canada, administrative agent and collateral agent, filed in Osage County, Oklahoma on November 19, 2007, in Book 1333, Pages 0222-0464; | ||
| 5. | First Amended and Restated Mortgage, Assignment, Security Agreement, Fixture Filing and Financing Statement dated November 1, 2007 from Bluestem Pipeline, LLC and Quest Pipelines (KPC), f/k/a Enbridge Pipelines (KPC), to Royal Bank of Canada, administrative agent and collateral agent, filed in Pawnee County, Oklahoma on November 20, 2007, in Book 0636, Pages 0104-0332; and | ||
| 6. | First Amended and Restated Mortgage, Assignment, Security Agreement, Fixture Filing and Financing Statement dated November 1, 2007 from Bluestem Pipeline, LLC and Quest Pipelines (KPC), f/k/a Enbridge Pipelines (KPC), to Royal Bank of Canada, administrative agent and collateral agent, filed in Xxxxx County, Oklahoma on November 13, 2007, in Book 1036, Pages 0001-0242. |
MISSOURI MORTGAGES
| 1. | Deed of Trust, Assignment, Security Agreement, Fixture Filing and Financing Statement dated November 1, 2007 from Quest Pipelines (KPC), f/k/a Enbridge Pipelines (KPC), to SMF Registered Services, Inc., Trustee, for the benefit of Royal Bank of Canada, administrative agent and collateral agent, filed in Cass County, Missouri on November 29, 2007, as Document No. 400829, recorded in Book 03066, Page 0098; | ||
| 2. | Deed of Trust, Assignment, Security Agreement, Fixture Filing and Financing Statement dated November 1, 2007 from Quest Pipelines (KPC), f/k/a Enbridge Pipelines (KPC), to SMF Registered Services, Inc., Trustee, for the benefit of Royal Bank of Canada, administrative agent and collateral agent, filed in Xxxxxxx County, Missouri on November 9, 2007, as Document No. 2007E0145085; and | ||
| 3. | Deed of Trust, Assignment, Security Agreement, Fixture Filing and Financing Statement dated November 1, 2007 from Quest Pipelines (KPC), f/k/a Enbridge Pipelines (KPC), to SMF Registered Services, Inc., Trustee, for the benefit of Royal Bank of Canada, administrative agent |
Exhibit F Page 9
| and collateral agent, filed in Platte County, Missouri on November 9, 2007, as Document No. 017422, recorded in Book 1113, Page 0478. |
Exhibit F Page 10
