AMENDMENT NO. 2 TO AMENDED AND RESTATED CREDIT AND GUARANTY AGREEMENT
Exhibit 10.1
AMENDMENT NO. 2 TO AMENDED AND RESTATED CREDIT AND GUARANTY AGREEMENT
AMENDMENT NO. 2 dated as of September 28, 2015 (the “Amendment”) to the Amended and Restated Credit and Guaranty Agreement, dated as of December 17, 2014, among Pattern US Finance Company LLC (“US Borrower”), Pattern Canada Finance Company ULC (“Canada Borrower” and, together with US Borrower, the “Borrowers”), Royal Bank of Canada (acting through its New York Branch), as Administrative Agent (the “Administrative Agent”) and the other parties party thereto, as amended by that certain Amendment No. 1 to Amended and Restated Credit and Guaranty Agreement, dated as of June 12, 2015 (the “Credit Agreement”).
WHEREAS, the Borrowers have, by notice to the Administrative Agent, requested an increase of the existing Revolving Commitments in the amount of $100,000,000 pursuant to Section 2.22(a) of the Credit Agreement.
WHEREAS, each financial institution identified on the signature pages hereto as an “Increased Commitment Lender” (each, an “Increased Commitment Lender”) has agreed severally, on the terms and conditions set forth herein and in the Credit Agreement, to provide the amount of Increased Commitments set forth on Schedule 1 hereto opposite the name of such Increased Commitment Lender (such Increased Commitments, the “2015 Increased Commitments”), to make Revolving Loans to the Borrowers in an aggregate amount up to but not exceeding its Revolving Commitment, and to become a Revolving Lender for all purposes under the Credit Agreement (each such Increased Commitment Lender, an “Additional Lender”).
WHEREAS, immediately after giving effect to the 2015 Increased Commitments and the assignments by the existing Lenders of their Revolving Commitment pursuant to Section 2.22(d) of the Credit Agreement, the Lenders and their respective Revolving Commitments shall be as set forth on Appendix A hereto.
SECTION 1. Defined Terms; References; Interpretation. Unless otherwise specifically defined herein, each capitalized term used herein (including in the preamble and recitals hereto) that is defined in the Credit Agreement has the meaning assigned to such term in the Credit Agreement. Each reference to “hereof”, “hereunder”, “herein” and “hereby” and each other similar reference and each reference to “this Agreement” and each other similar reference contained in the Credit Agreement shall, after this Amendment becomes effective, refer to
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the Credit Agreement as amended hereby. The Rules of Interpretation set forth in Section 1.3 are hereby incorporated by reference herein, mutatis mutandis, as if fully set forth herein (except references to “Agreement” in such Section shall be deemed to be references to “Amendment”).
SECTION 2. Revolving Commitment Increase.
(a) Each Additional Lender shall, as of the Amendment Effective Date (as defined below), become a party to the Credit Agreement as a Lender with a Revolving Commitment in the amount set forth opposite such Additional Lender’s name on Appendix A hereto, as such Revolving Commitment may thereafter be changed from time to time pursuant to the terms of the Credit Agreement. Each Additional Lender shall, as of the Amendment Effective Date, have all rights and obligations of a Revolving Lender under the Credit Agreement and the other Credit Documents.
(b) As of the Amendment Effective Date, each existing Lender (without the need for execution of any document) shall be deemed to have irrevocably sold and assigned to each Additional Lender, and each Additional Lender shall be deemed to have irrevocably purchased and assumed from each existing Revolving Lender, (i) in the respective principal amounts (together with accrued interests) such interests in the Revolving Loans outstanding on the Amendment Effective Date as necessary so that, after giving effect to all such assignments and purchases, the Revolving Loans and any unused Revolving Commitments are held by the existing Lenders and the Additional Lenders ratably based on the allocation of Revolving Commitments set forth for the Lenders on Appendix A hereto and (ii) all of such existing Lenders’ rights and obligations in their respective capacities as Revolving Lenders under the Credit Agreement and the other Credit Documents in respect of such Revolving Loans. Such sales, assignments, purchases and assumptions shall be deemed to have been effected pursuant to the same terms and conditions as set forth in the form of Assignment and Assumption Agreement attached as Exhibit E to the Credit Agreement. Other than this Agreement and any replacement Revolving Loan Note to be provided to any existing Lender that requests such replacement Note in the applicable principal amount (not to exceed such existing Lender’s reduced Revolving Commitment), no document or instrument (including any Assignment and Assumption) shall be required to be executed in connection with any such sale, assignment, purchase and assumption. Each Additional Lender and existing Revolving Lender shall make such cash settlements between themselves, in a manner acceptable to and approved by the Administrative Agent, as they deem necessary and desirable with respect to such sales, assignments, purchases and assumptions. The Administrative Agent and each Borrower hereby consent to the assignments provided for in this Section 2(b). The consent of no other Person to such assignments shall be required to give effect to the 2015 Increased Commitments.
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(c) The reference to “$350,000,000 Revolving Credit Facilities” on the cover of the Credit Agreement shall be amended and restated as “$450,000,000 Revolving Credit Facilities”.
(d) Third paragraph of the Recitals is hereby amended and restated in its entirety to read as follows:
“WHEREAS, the parties hereto wish to amend and restate the Existing Credit Agreement on the terms and subject to the conditions set forth herein, and to increase the revolving credit facilities to be made available pursuant to this Agreement to four hundred fifty million Dollars ($450,000,000).”
(e) The last sentence of the definition of “Revolving Commitment” in Section 1.1 of the Credit Agreement is hereby amended and restated in its entirety to read as follows:
“The aggregate amount of the Revolving Commitments as of September 28, 2015 is four hundred fifty million Dollars ($450,000,000), which amount may be adjusted pursuant to Sections 2.11(b) or increased pursuant to Section 2.22.”
(f) Appendix A hereto sets forth each Lender, and the Revolving Commitment of each Lender, after giving effect to the 2015 Increased Commitments and the Assignments. The Revolving Commitments of the Lenders are several and not joint.
(g) Appendix A attached to the Credit Agreement is deleted and replaced with Appendix A hereto.
(h) Appendix B attached to the Credit Agreement is deleted and replaced with Appendix B hereto.
SECTION 3. Representations of Borrowers. The Borrowers represent and warrant, as of the Amendment Effective Date, that (i) the representations and warranties of the Borrowers set forth in Section 4 of the Credit Agreement and in the other Credit Documents are true and correct in all material aspects on and as of the Amendment Effective Date (including, for the avoidance of doubt, as such representations and warranties relate to this Amendment and the execution and performance of this Amendment); provided that (x) to the extent that such representations and warranties specifically refer to an earlier date, they were true and correct in all material respects as of such earlier date and (y) in each case such materiality qualifier shall not be applicable to any representations and warranties that are already qualified by “materiality”, “Material Adverse Effect” or any similar qualifier, in the text thereof; (ii) no Event of Default exists and no Default or Event of Default shall exist after giving effect to this Amendment and the 2015 Increased Commitments; and (iii) the Borrowers are in compliance with the financial covenants set forth in Section 6.6 of the Credit Agreement (treating any
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such increase on account of the 2015 Increased Commitments as fully drawn for this purpose).
SECTION 5. Effectiveness. This Amendment shall become effective on the date when the following conditions are met (the “Amendment Effective Date”):
(a) the Administrative Agent shall have received from each of the Borrowers and each Increased Commitment Lender a counterpart hereof signed by such party or facsimile or other written confirmation (in form satisfactory to the Administrative Agent) that such party has signed a counterpart hereof;
(b) the Administrative Agent shall have received the opinion of Xxxxx Xxxx & Xxxxxxxx LLP, special counsel for the Credit Parties, dated the Amendment Effective Date (in form and substance reasonably satisfactory to the Administrative Agent);
(c) the Administrative Agent shall have received the opinion of Blake, Xxxxxxx & Xxxxxxx LLP, Canadian counsel for the Credit Parties,
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dated the Amendment Effective Date (in form and substance reasonably satisfactory to the Administrative Agent);
(d) the Administrative Agent shall have received the opinion of XxXxxxx Xxxxxx, Nova Scotia counsel for the Credit Parties, dated the Amendment Effective Date (in form and substance reasonably satisfactory to the Administrative Agent);
(e) the Borrowers shall have delivered to the Administrative Agent an Officer’s Certificate certifying the correctness of the matters set forth in Section 3; and
(f) the Administrative Agent shall have received a certificate of an Authorized Representative of each Credit Party certifying and attaching the resolutions adopted by such Credit Party approving or consenting to the increase hereto.
(a) Except as expressly set forth herein, this Amendment shall not by implication or otherwise limit, impair, constitute a waiver of, or otherwise affect the rights and remedies of the Lenders, the Administrative Agent, the Collateral Agent, the other Credit Parties, any Guarantor, or any other party under the Credit Agreement or any other Credit Documents, and shall not alter, modify, amend or in any way affect any of the terms, conditions, obligations, covenants or agreements contained in the Credit Agreement or the other Credit Documents, all of which are ratified and affirmed in all respects and shall continue in full force and effect.
(b) By signing this Amendment, each Credit Party hereby confirms and reaffirms that (i) the obligations of each of the Credit Party under the Credit Documents, as amended hereby, constitute “Obligations” (as defined in the Credit Agreement) and “Secured Obligations” as defined in the applicable Collateral Document and are entitled to the benefit of the guarantees and the security interests set forth in the Collateral Documents or any other Credit Documents, (ii) the Credit Documents are, and shall continue to be, in full force and effect and are hereby ratified and confirmed in all respects, and (iii) all Liens granted, conveyed or assigned to the Collateral Agent by such Credit Party pursuant to each Credit Document to which it is party remain in full force and effect, are not released or reduced, and continue to secure full payment and performance of the Secured Obligations as amended hereby.
SECTION 7. Governing Law; Jurisdiction; Waiver of Jury Trial. Sections 10.15, 10.16 and 10.17 of the Credit Agreement are hereby incorporated by
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reference as if fully set forth in this Amendment mutatis mutandis (except that any references to “Agreement” therein shall mean this Amendment).
SECTION 8. Counterparts. This Amendment may be signed in any number of counterparts, each of which shall be an original, with the same effect as if the signatures thereto and hereto were upon the same instrument
SECTION 9. Severability. Any provision hereof which is prohibited or unenforceable in any jurisdiction shall, as to such jurisdiction, be ineffective to the extent of such prohibition or unenforceability without invalidating the remaining provisions hereof and without affecting the validity or enforceability of any provision in any other jurisdiction.
SECTION 10. Headings. The headings of various sections of this Amendment are for convenience of reference only, do not constitute a part hereof and shall not affect the meaning or construction of any provision hereof.
[Signature Page Follows]
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PATTERN US FINANCE COMPANY LLC, as US Borrower | ||
By: | /s/ Xxx Xxxxxx | |
Title: | Vice President |
[Signature Page to Amendment No. 2]
PATTERN CANADA FINANCE COMPANY ULC, as Canada Borrower | ||
By: | /s/ Xxx Xxxxxx | |
Title: | Vice President |
[Signature Page to Amendment No. 2]
PATTERN GULF WIND EQUITY LLC, as Guarantor and US Restricted Holding Company Subsidiary | ||
By: | /s/ Xxx Xxxxxx | |
Title: | Vice President |
[Signature Page to Amendment No. 2]
HATCHET RIDGE HOLDINGS LLC, as Guarantor and US Restricted Holding Company Subsidiary | ||
By: | /s/ Xxx Xxxxxx | |
Title: | Vice President |
[Signature Page to Amendment No. 2]
NEVADA WIND HOLDINGS LLC, as Guarantor and US Restricted Holding Company Subsidiary | ||
By: | /s/ Xxx Xxxxxx | |
Title: | Vice President |
[Signature Page to Amendment No. 2]
SANTA XXXXXX HOLDINGS LLC, as Guarantor and US Restricted Holding Company Subsidiary | ||
By: | /s/ Xxx Xxxxxx | |
Title: | Vice President |
[Signature Page to Amendment No. 2]
OCOTILLO WIND HOLDINGS LLC, as Guarantor and US Restricted Holding Company Subsidiary | ||
By: | /s/ Xxx Xxxxxx | |
Title: | Vice President |
[Signature Page to Amendment No. 2]
PANHANDLE WIND HOLDINGS LLC, as Guarantor and US Restricted Holding Company Subsidiary | ||
By: | /s/ Xxx Xxxxxx | |
Title: | Vice President |
[Signature Page to Amendment No. 2]
PANHANDLE B MEMBER 2 LLC, as Guarantor and US Restricted Holding Company Subsidiary | ||
By: | /s/ Xxx Xxxxxx | |
Title: | Vice President |
[Signature Page to Amendment No. 2]
LOST CREEK WIND XXXXX, LLC, as Guarantor and US Restricted Holding Company Subsidiary | ||
By: | /s/ Xxx Xxxxxx | |
Title: | Vice President |
[Signature Page to Amendment No. 2]
LINCOLN COUNTY WIND PROJECT HOLDCO, LLC, as Guarantor and US Restricted Holding Company Subsidiary | ||
By: | /s/ Xxx Xxxxxx | |
Title: | Vice President |
[Signature Page to Amendment No. 2]
XXXXX’X GAP B MEMBER LLC, as Guarantor and US Restricted Holding Company Subsidiary | ||
By: | /s/ Xxx Xxxxxx | |
Title: | Vice President |
[Signature Page to Amendment No. 2]
PATTERN ST. XXXXXX HOLDINGS INC., as Canada Restricted Holding Company Subsidiary | ||
By: | /s/ Xxx Xxxxxx | |
Title: | Vice President |
[Signature Page to Amendment No. 2]
MUFG Union Bank, N.A., as Increased Commitment Lender | ||
By: | /s/ Xxxxxxx Xxxxx | |
Title: | VP |
[Signature Page to Amendment No. 2]
Union Bank, Canada Branch, as Lending Office for the Canada Borrower | ||
By: | /s/ Xxxx Xxxxxxx | |
Title: | Director |
[Signature Page to Amendment No. 2]
Sumitomo Mitsui Banking Corporation, as Increased Commitment Lender | ||
By: | /s/ Xxxxxxxxx Xxxxxx | |
Title: | Managing Director |
[Signature Page to Amendment No. 2]
ROYAL BANK OF CANADA, acting through its New York Branch, as Administrative Agent | ||
By: | /s/ Xxxxxx Xxxxxxx | |
Title: | Manager Agency |
[Signature Page to Amendment No. 2]
APPENDIX A
REVOLVING COMMITMENTS
Lender and LC Issuing Bank | Revolving Loan and Letter of Credit Commitment | Pro Rata Share | |||
Royal Bank of Canada, acting through its New York Branch | $50,000,000.00 | 11.000000 | % | ||
Bank of Montreal, Chicago Branch | $50,000,000.00 | 11.000000 | % | ||
Xxxxxx Xxxxxxx Bank, N.A. | $50,000,000.00 | 11.111111 | % | ||
Citibank, N.A. | $50,000,000.00 | 11.111111 | % | ||
Subtotal | $200,000,000.00 | 44.444444 | % | ||
Lender | Revolving Loan Commitment | Pro Rata Share | |||
Bank of America, N.A. | $50,000,000.00 | 11.111111 | % | ||
KeyBank National Association | $50,000,000.00 | 11.111111 | % | ||
MUFG Union Bank, N.A. | $50,000,000.00 | 11.111111 | % | ||
Sumitomo Mitsui Banking Corporation | $50,000,000.00 | 11.000000 | % | ||
The Bank of Nova Scotia, London Branch | $30,000,000.00 | 6.000000 | % | ||
Société Générale | $20,000,000.00 | 4.444444 | % | ||
Subtotal | $250,000,000.00 | 55.555556 | % | ||
Total | $450,000,000.00 | 100 | % |
Swingline Lender | Swingline Loan Commitment | Pro Rata Share | |||
Royal Bank of Canada, acting through its New York Branch | $25,000,000.00 | 100 | % |
Appendix A-1 CREDIT AGREEMENT (PATTERN REVOLVER
APPENDIX B
Notice Addresses
CREDIT PARTIES:
Pattern US Finance Company LLC
Attention: General Counsel
Xxxx 0, Xxx 0
Xxx Xxxxxxxxx, XX 00000
Phone: (000) 000 0000
Fax: (000) 000 0000
With a copy to:
Xxxxx Xxxx & Xxxxxxxx LLP
000 Xxxxxxxxx Xxxxxx
Xxx Xxxx, XX 00000
Phone: (000) 000 0000
Fax: (000) 000 0000
Pattern Canada Finance Company ULC
Attention: General Counsel
Xxxx 0, Xxx 0
Xxx Xxxxxxxxx, XX 00000
Phone: (000) 000 0000
Fax: (000) 000 0000
With a copy to:
Blake, Xxxxxxx & Xxxxxxx LLP
Att: Xxxxx XxxXxxxx
000 Xxx Xxxxxx
Phone: 000-000-0000
xxxxx.xxxxxxxx@xxxxxx.xxx
Pattern Gulf Wind Equity LLC
Attention: General Counsel
Xxxx 0, Xxx 0
Xxx Xxxxxxxxx, XX 00000
Phone: (000) 000 0000
Fax: (000) 000 0000
Hatchet Ridge Holdings LLC
Attention: General Counsel
Xxxx 0, Xxx 0
Xxx Xxxxxxxxx, XX 00000
Phone: (000) 000 0000
Fax: (000) 000 0000
Nevada Wind Holdings LLC
Attention: General Counsel
Xxxx 0, Xxx 0
Xxx Xxxxxxxxx, XX 00000
Phone: (000) 000 0000
Fax: (000) 000 0000
Santa Xxxxxx Holdings LLC
Attention: General Counsel
Xxxx 0, Xxx 0
Xxx Xxxxxxxxx, XX 00000
Phone: (000) 000 0000
Fax: (000) 000 0000
Ocotillo Wind Holdings LLC
Attention: General Counsel
Xxxx 0, Xxx 0
Xxx Xxxxxxxxx, XX 00000
Phone: (000) 000 0000
Fax: (000) 000 0000
Panhandle Wind Holdings LLC
Attention: General Counsel
Xxxx 0, Xxx 0
Xxx Xxxxxxxxx, XX 00000
Phone: (000) 000 0000
Fax: (000) 000 0000
Panhandle B Member 2 LLC
Attention: General Counsel
Xxxx 0, Xxx 0
Xxx Xxxxxxxxx, XX 00000
Phone: (000) 000 0000
Fax: (000) 000 0000
Pattern St. Xxxxxx Holdings Inc.
Attention: General Counsel
Xxxx 0, Xxx 0
Xxx Xxxxxxxxx, XX 00000
Phone: (000) 000 0000
Fax: (000) 000 0000
South Kent Wind LP
Attention: General Counsel
Xxxx 0, Xxx 0
Xxx Xxxxxxxxx, XX 00000
Phone: (000) 000 0000
Fax: (000) 000 0000
Grand Renewable Wind LP
Attention: General Counsel
Xxxx 0, Xxx 0
Xxx Xxxxxxxxx, XX 00000
Phone: (000) 000 0000
Fax: (000) 000 0000
Lincoln Country Wind Project Holdco, LLC
Attention: General Counsel
Xxxx 0, Xxx 0
Xxx Xxxxxxxxx, XX 00000
Phone: (000) 000 0000
Fax: (000) 000 0000
Lincoln Country Wind Project Holdco, LLC
Attention: General Counsel
Xxxx 0, Xxx 0
Xxx Xxxxxxxxx, XX 00000
Phone: (000) 000 0000
Fax: (000) 000 0000
Lost Creek Wind Xxxxx, LLC
Attention: General Counsel
Xxxx 0, Xxx 0
Xxx Xxxxxxxxx, XX 00000
Phone: (000) 000 0000
Fax: (000) 000 0000
Xxxxx’x Gap B Member LLC
Attention: General Counsel
Xxxx 0, Xxx 0
Xxx Xxxxxxxxx, XX 00000
Phone: (000) 000 0000
Fax: (000) 000 0000
ADMINISTRATIVE AGENT, COLLATERAL AGENT, REVOLVING LENDERS, LC ISSUING BANKS AND SWINGLINE LENDER:
ADMINISTRATIVE AGENT AND COLLATERAL AGENT:
Royal Bank of Canada
Attention: Manager Agency Services
00 Xxxx Xxxxxx Xxxx, 0xx Xxxxx
Xxxxxxx, Xxxxxxx X0X 0X0
Facsimile: (000) 000-0000
Attention: Manager Agency Services
00 Xxxx Xxxxxx Xxxx, 0xx Xxxxx
Xxxxxxx, Xxxxxxx X0X 0X0
Facsimile: (000) 000-0000
REVOLVING LENDERS:
Royal Bank of Canada
Attention: Letters of Credit
Three World Financial Xxxxxx, 0xx Xxxxx
Xxx Xxxx, XX 00000
Three World Financial Xxxxxx, 0xx Xxxxx
Xxx Xxxx, XX 00000
Telephone: (000) 000-0000
Facsimile: (000) 000-0000
Facsimile: (000) 000-0000
Bank of Montreal
Attention: Trade Finance Operations
Bank of Montreal - BMO Xxxxxx Bank N.A.
Trade Finance Operations
000 Xxxxxx Xxxxxx, Xxxxxxx X0X 0X0
Attention: Trade Finance Operations
Bank of Montreal - BMO Xxxxxx Bank N.A.
Trade Finance Operations
000 Xxxxxx Xxxxxx, Xxxxxxx X0X 0X0
Xxxxxx Xxxxxxx Bank, N.A.
Attention: Xxxxxx Xxxxxxx Loan Servicing
Attention: Xxxxxx Xxxxxxx Loan Servicing
0000 Xxxxxx Xxxxxx Xxxxx, 0xx xxxxx
Xxxxxxxxx, XX 00000
Xxxxxxxxx, XX 00000
Telephone: (000) 000-0000
Facsimile: (000) 000-0000
xxxxxxxxxxxxxxx@xxxxxxxxxxxxx.xxx
Facsimile: (000) 000-0000
xxxxxxxxxxxxxxx@xxxxxxxxxxxxx.xxx
Citibank, N.A.
Attention: Global Loans
0000 Xxxxx Xxxx Xxxxxxxx XXX
Xxx Xxxxxx, XX 00000
Telephone: (000) 000-0000
Facsimile: (000) 000-0000
KeyBank National Association
000 Xxxxxx Xxxxxx
Xxxxxxxxx, Xxxx 00000
Telephone: (000) 000 0000
Société Générale
000 Xxxx Xxxxxx
Xxx Xxxx, XX 00000
Telephone: (000) 000 0000
Facsimile: (000) 000 0000
Bank of America, N.A.
000 X. Xxxxx Xx. XX0-000-00-00
Xxxxxxxxx, XX 00000
Telephone: (000) 000-0000
The Bank of Nova Scotia, London Branch
0xx Xxxxx, 000 Xxxxxxxxxxx
Xxxxxx XX0X 0XX
Xxxxxx XX0X 0XX
Telephone: 00000-0000-0000-00
Facsimile: 01144-2078-2657-07
Facsimile: 01144-2078-2657-07
Sumitomo Mitsui Banking Corporation
000 Xxxx Xxxxxx
Xxx Xxxx, XX 00000
Attention: BCDAD – Agency & Special Product Services
Telephone: (000) 000-0000
Fax: (000) 000-0000
Email: XxxxxxXxxxxxxx@xxxxxxxxx.xxx
MUFG Union Bank, N.A.
000 X. Xxxxxxxx Xxxxxx,
Xxx Xxxxxxx, XX 00000
Tel - 000-000-0000
and
Union Bank, Canada Branch (as Lending Office for the Canada Borrower)
#000, 000 – 0xx Xxxxxx XX
Xxxxxxx, XX X0X 0X0
Tel – 000-000-0000
LC ISSUING BANKS
Royal Bank of Canada
Attention: Letters of Credit
Three World Financial Xxxxxx, 0xx Xxxxx
Xxx Xxxx, XX 00000
Three World Financial Xxxxxx, 0xx Xxxxx
Xxx Xxxx, XX 00000
Telephone: (000) 000-0000
Facsimile: (000) 000-0000
Facsimile: (000) 000-0000
Bank of Montreal
Attention: Trade Finance Operations
Bank of Montreal - BMO Xxxxxx Bank N.A.
Trade Finance Operations
000 Xxxxxx Xxxxxx, Xxxxxxx X0X 0X0
Attention: Trade Finance Operations
Bank of Montreal - BMO Xxxxxx Bank N.A.
Trade Finance Operations
000 Xxxxxx Xxxxxx, Xxxxxxx X0X 0X0
Xxxxxx Xxxxxxx Bank, N.A.
Attention: Xxxxxx Xxxxxx
0000 Xxxxxx Xxxxxx, Xxxxxx Xxxxxx Xxxxx, 0xx Xxxxx
Xxxxxxxxx, XX 00000
Attention: Xxxxxx Xxxxxx
0000 Xxxxxx Xxxxxx, Xxxxxx Xxxxxx Xxxxx, 0xx Xxxxx
Xxxxxxxxx, XX 00000
Telephone: (000) 000-0000
Facsimile: (000) 000-0000
XXX.XXX@xxxxxxxxxxxxx.xxx
Facsimile: (000) 000-0000
XXX.XXX@xxxxxxxxxxxxx.xxx
Citibank, N.A.
000 Xxxxxxxxx Xxxxxx, 00xx xxxxx
Xxx Xxxx XX 00000
Telephone: (000) 000-0000
Xxxxxxxx.Xxxxxxxxxx@Xxxx.xxx
SWINGLINE LENDER
Royal Bank of Canada
Attention: Administrator – GLA
Three World Financial Xxxxxx, 0xx Xxxxx
Xxx Xxxx, XX 00000
Attention: Administrator – GLA
Three World Financial Xxxxxx, 0xx Xxxxx
Xxx Xxxx, XX 00000
Telephone: (000) 000-0000
Facsimile: (000) 000-0000
Facsimile: (000) 000-0000
SCHEDULE 1
2105 Increased Commitments
Additional Lender | Increased Commitment | ||
MUFG Union Bank, N.A. | $50,000,000.00 | ||
Sumitomo Mitsui Banking Corporation | $50,000,000.00 |