EXHIBIT 10
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FIRST AMENDMENT TO SECOND AMENDED AND RESTATED CREDIT AGREEMENT
dated as of August 8, 2001
among
VINTAGE PETROLEUM, INC.,
The Lenders Party Hereto,
BANK OF MONTREAL,
as Administrative Agent,
BANK OF AMERICA, N.A.,
as Syndication Agent,
SOCIETE GENERALE, SOUTHWEST AGENCY,
as Documentation Agent,
and
ABN AMRO BANK, N.V.,
as Managing Agent
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FIRST AMENDMENT TO SECOND AMENDED AND RESTATED CREDIT AGREEMENT
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THIS FIRST AMENDMENT TO SECOND AMENDED AND RESTATED CREDIT AGREEMENT, dated
as of August 8, 2001 (this "First Amendment"), is among VINTAGE PETROLEUM, INC.,
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a Delaware corporation (the "Borrower"), the commercial lending institutions
--------
parties hereto (the "Lenders"), BANK OF MONTREAL, as administrative agent for
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the Lenders (the "Agent"), BANK OF AMERICA, N.A., as syndication agent, SOCIETE
-----
GENERALE, SOUTHWEST AGENCY, as documentation agent, and ABN AMRO BANK, N.V., as
managing agent.
W I T N E S S E T H:
- - - - - - - - - -
WHEREAS, the Borrower, the Agent and the Lenders have heretofore entered
into that certain Second Amended and Restated Credit Agreement, dated as of
November 30, 2000 (the "Credit Agreement"); and
----------------
WHEREAS, the Borrower, the Agent and the Lenders now intend to amend the
Credit Agreement in certain respects as hereinafter provided.
NOW, THEREFORE, in consideration of the premises and of the mutual
covenants herein contained, each of the Borrower, the Agent and the Lenders
agree as follows:
SECTION 1. Defined Terms. Terms defined in the Credit Agreement are used
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in this First Amendment with the same meaning, unless otherwise indicated.
SECTION 2. Definition of "Subordinated Debt". The definition of
---------------------------------
"Subordinated Debt" shall be amended (A) to delete the word "and" which appears
between the words "2009" and "Borrower's" and to insert a comma in place of the
deleted word and (B) to insert the following phrase at the end of such
definition "and Borrower's $200,000,000 7 7/8% Senior Subordinated Notes Due
2011."
SECTION 3. Definition of "Subsidiary". The definition of "Subsidiary"
-------------------------
shall be amended to insert the phrase set forth below immediately after the
phrase "means, with respect to any Person,":
"(i) any partnership in which such Person or any Subsidiary of such Person
is the sole general partner or is the managing general partner (if there is more
than one general partner) and such partnership is consolidated with such Person
for purposes of financial reporting under GAAP and (ii)".
SECTION 4. Indebtedness. Section 7.2.2 of the Credit Agreement is amended
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to include the following:
(A) Subparagraph (m) is deleted in its entirety and replaced with the
following:
"(m) unsecured Indebtedness of the Borrower in an amount outstanding not
to exceed $250,000,000 in the aggregate, plus interest and premium, if any;"
(B) Subparagraph (n), clause (i) is amended to delete the amount
"$25,000,000" and replace such amount with "$75,000,000".
(C) Subparagraph (t) is amended to delete the word "and" which appears
immediately prior to such subparagraph and to delete the period at the end of
subparagraph (t) and to replace the deleted period with a semi-colon.
Subparagraph (u) is inserted and shall state "the Borrower's outstanding
$200,000,000 7 7/8% Senior Subordinated Notes Due 2011; and".
(D) A new subparagraph (v) is inserted at the end thereof and shall state
"unsecured Indebtedness of the Borrower's Subsidiaries in an outstanding amount
not to exceed $50,000,000 in the aggregate."
SECTION 5. Guaranties, Loans or Advances. Subparagraph (g) of Section
-----------------------------
7.2.8 is hereby amended to delete the amount of "$25,000,000" and to replace
such amount with "$75,000,000".
SECTION 6. Negative Pledges, Restrictive Agreements, etc. Each sentence
---------------------------------------------
of Section 7.2.11 is hereby amended to delete, in each instance where either
appears, the phrases "clause (b), (m), (p), (r), (s) or (t)" or "clause (m),
(p), (r), (s) or (t)" and to replace each such deleted phrase with the phrase
"clause (b), (m), (p), (r), (s), (t) or (u)".
SECTION 7. Increase of Borrowing Base. Pursuant to Section 2.7.3 of the
--------------------------
Credit Agreement, the Borrower has requested a redetermination of the Borrowing
Base. The Agent and Syndication Agent have determined a Borrowing Base of
$850,000,000 and hereby notify the Lenders of such determination. Upon the
approval and effectiveness of this Amendment as set forth in Section 8 below,
the Borrowing Base shall be $850,000,000.
SECTION 8. Conditions to Effectiveness. The effectiveness of this First
---------------------------
Amendment shall be subject to the prior or concurrent satisfaction, on or before
August 8, 2001, of the conditions precedent that the Agent shall have received,
all of the following, in form and substance satisfactory to the Agent, and in
sufficient number of signed counterparts to provide one for each Lender:
(A) Counterparts of this First Amendment, duly executed by each of the
Borrower, the Agent and the Applicable Lenders.
(B) A certificate of the secretary or assistant secretary of the
Borrower (x) stating that attached thereto are resolutions of its Board of
Directors approving this First Amendment which are
2
in full force and effect, and (y) identifying its officers authorized to sign
this First Amendment and verifying the signatures of such officers.
(C) Receipt by the Agent, in immediately available funds, for its own
account and the account of each Lender a fee for each Lender in an amount set
forth in that certain letter from the Agent to the Lenders dated July 25, 2001,
which fee shall (x) compensate the Lenders for this First Amendment and (y)
include the Agent's or such Lender's fee for the discretionary determination of
the Borrowing Base pursuant to Section 2.7.3 of the Credit Agreement.
Upon satisfaction of the foregoing conditions precedent, this First
Amendment shall be effective as of the date hereof.
SECTION 9. Representations and Warranties. To induce the Lenders and
------------------------------
the Agent to enter into this First Amendment, the Borrower hereby reaffirms, as
of the date hereof, its representations and warranties contained in Article VI
of the Credit Agreement (except to the extent such representations and
warranties relate solely to an earlier date) and additionally represents and
warrants as follows:
(A) The execution, delivery and performance by the Borrower of this
First Amendment (i) are within the Borrower's corporate powers, (ii) have been
duly authorized by all necessary corporate action, (iii) require no action by or
in respect of, or filing with, any governmental body, agency or official, (iv)
do not contravene, or constitute a default under, any provision of (w)
applicable law or regulation, (x) the Borrower's certificate of incorporation or
by-laws, (y) any judgment, injunction, order or decree binding upon the Borrower
or any Subsidiary or (z) any material agreement or instrument binding upon the
Borrower or any of its Subsidiaries or (v) do not result in, or require the
creation or imposition of, any Lien on any properties of the Borrower or any of
its Subsidiaries.
(B) This First Amendment constitutes the legal, valid and binding
agreement of the Borrower enforceable in accordance with its terms, subject to
applicable bankruptcy, insolvency or similar laws affecting creditors' rights
generally and general principles of equity.
(C) No Default has occurred and is continuing.
SECTION 10. Reaffirmation of Credit Agreement. This First Amendment
---------------------------------
shall be deemed to be an amendment to the Credit Agreement, and the Credit
Agreement, as amended hereby, and the Notes are hereby ratified, approved and
confirmed in each and every respect. All references to the Credit Agreement in
any other document, instrument, agreement or writing shall hereafter be deemed
to refer to the Credit Agreement as amended hereby.
SECTION 11. Severability. Any provision of this First Amendment which
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is prohibited or unenforceable in any jurisdiction shall, as to such provision
and such jurisdiction, be ineffective to
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the extent of such prohibition or unenforceability without invalidating the
remaining provisions of this First Amendment or affecting the validity or
enforceability of such provision in any other jurisdiction.
SECTION 12. Headings. The various headings of this First Amendment are
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inserted for convenience only and shall not affect the meaning or interpretation
of this First Amendment or any provisions hereof.
SECTION 13. Counterparts; Integration. This First 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. This First Amendment and the Credit Agreement as amended by this
First Amendment constitute the entire agreement and understanding among the
parties hereto and supersede any and all prior agreements and understandings,
oral or written, relating to the subject matter hereof.
SECTION 14. GOVERNING LAW; SUBMISSION TO JURISDICTION. THIS FIRST
-----------------------------------------
AMENDMENT SHALL BE GOVERNED BY AND CONSTRUED IN ACCORDANCE WITH THE INTERNAL
LAWS OF THE STATE OF ILLINOIS. ANY LITIGATION BASED HEREON, OR ARISING OUT OF,
UNDER, OR IN CONNECTION WITH, THIS FIRST AMENDMENT OR ANY COURSE OF CONDUCT,
COURSE OF DEALING, STATEMENTS (WHETHER VERBAL OR WRITTEN) OR ACTIONS OF THE
AGENT, THE LENDERS OR THE BORROWER MAY BE BROUGHT AND MAINTAINED IN THE COURTS
OF THE STATE OF ILLINOIS OR IN THE UNITED STATES DISTRICT COURT FOR THE NORTHERN
DISTRICT OF ILLINOIS. THE BORROWER HEREBY EXPRESSLY AND IRREVOCABLY SUBMITS TO
THE JURISDICTION OF THE COURTS OF THE STATE OF ILLINOIS AND OF THE UNITED STATES
DISTRICT COURT FOR THE NORTHERN DISTRICT OF ILLINOIS FOR THE PURPOSE OF ANY SUCH
LITIGATION AS SET FORTH ABOVE AND IRREVOCABLY AGREES TO BE BOUND BY ANY JUDGMENT
RENDERED THEREBY IN CONNECTION WITH SUCH LITIGATION. THE BORROWER FURTHER
IRREVOCABLY CONSENTS TO THE SERVICE OF PROCESS BY REGISTERED MAIL, POSTAGE
PREPAID, OR BY PERSONAL SERVICE WITHIN OR WITHOUT THE STATE OF ILLINOIS. THE
BORROWER HEREBY EXPRESSLY AND IRREVOCABLY WAIVES, TO THE FULLEST EXTENT
PERMITTED BY LAW, ANY OBJECTION WHICH IT MAY HAVE OR HEREAFTER MAY HAVE TO THE
LAYING OF VENUE OF ANY SUCH LITIGATION BROUGHT IN ANY SUCH COURT REFERRED TO
ABOVE AND ANY CLAIM THAT ANY SUCH LITIGATION HAS BEEN BROUGHT IN AN INCONVENIENT
FORUM. TO THE EXTENT THAT THE BORROWER HAS OR HEREAFTER MAY ACQUIRE ANY IMMUNITY
FROM JURISDICTION OF ANY COURT OF FROM ANY LEGAL PROCESS (WHETHER THROUGH
SERVICE OR NOTICE, ATTACHMENT PRIOR TO JUDGMENT, ATTACHMENT IN AID OF EXECUTION
OR OTHERWISE) WITH RESPECT TO ITSELF OR ITS PROPERTY, THE BORROWER HEREBY
4
IRREVOCABLY WAIVES SUCH IMMUNITY IN RESPECT OF ITS OBLIGATIONS UNDER THIS FIRST
AMENDMENT.
SECTION 15. Successors and Assigns. The provisions of this First
----------------------
Amendment shall be binding upon and inure to the benefit of the parties hereto
and their respective successors and assigns, except that the Borrower may not
assign or otherwise transfer any of its rights under this First Amendment
without the prior written consent of all Lenders.
SECTION 16. WAIVER OF JURY TRIAL. THE AGENT, THE LENDERS AND THE
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BORROWER HEREBY KNOWINGLY, VOLUNTARILY AND INTENTIONALLY WAIVE ANY RIGHTS THEY
MAY HAVE TO A TRIAL BY JURY IN RESPECT OF ANY LITIGATION BASED HEREON, OR
ARISING OUT OF, UNDER, OR IN CONNECTION WITH, THIS FIRST AMENDMENT OR ANY COURSE
OF CONDUCT, COURSE OF DEALING, STATEMENTS (WHETHER VERBAL OR WRITTEN) OR ACTIONS
OF THE AGENT, THE LENDERS OR THE BORROWER. THE BORROWER ACKNOWLEDGES AND AGREES
THAT IT HAS RECEIVED FULL AND SUFFICIENT CONSIDERATION FOR THIS PROVISION AND
THAT THIS PROVISION IS A MATERIAL INDUCEMENT FOR THE AGENT AND THE LENDERS
ENTERING INTO THIS FIRST AMENDMENT.
[Signature Pages Follow]
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IN WITNESS WHEREOF, the parties hereto have caused this First Amendment to
be duly executed by their respective officers as of the day and year first above
written.
VINTAGE PETROLEUM, INC.
By: /s/ Xxxxxxx X. Xxxxxx
-----------------------------------
Xxxxxxx X. Xxxxxx
Executive Vice President and
Chief Financial Officer
Address: 000 Xxxx Xxxxxxx Xxxxxx
Xxxxx, Xxxxxxxx 00000
Fax: (000) 000-0000
Attention: Xxxxxxx X. Xxxxxx,
Executive Vice President and
Chief Financial Officer
S-1
BANK OF MONTREAL, as Administrative Agent
and Lender
By: /s/ X.X. Xxxxxxxx
-------------------------------
Name: X.X. Xxxxxxxx
Title: Managing Director
Address: 000 Xxxxxxxxx Xxxxxx, Xxxxx
0000
Xxxxxxx, Xxxxx 00000
Facsimile: (000) 000-0000
Attention: Xxxxx Xxxxxx
S-2
ABN AMRO BANK, N.V.,
as Managing Agent and Lender
By: /s/ Xxxxxx Xxxxxxx
-----------------------------------
Name: Xxxxxx Xxxxxxx
Title: Group Vice President
By: /s/ Xxxx Xxxx
-----------------------------------
Name: Xxxx Xxxx
Title: Assistant Vice President
Domestic
Office: Xxxxx Xxxxxxxx
Xxxxx 0000
Xxxxxxx, Xxxxx 00000
Facsimile No. (000) 000-0000
Attention: Xxxxx Xxxx
LIBOR
Office: Xxxxx Xxxxxxxx
Xxxxx 0000
Xxxxxxx, Xxxxx 00000
Facsimile No.: (000) 000-0000
Attention: Xxxxx Xxxx
with a copy to:
ABN AMRO Bank
000 X. XxXxxxx, Xxxxx 0000
Xxxxxxx, Xxxxxxxx 00000
Attention: Loan Administration
S-3
FLEET NATIONAL BANK,
as Lender
By:
-----------------------------------
Name:
Title:
Domestic
Office: 000 Xxxxxxx Xxxxxx
XX 00-00-00, 0xx xxxxx
Xxxxxx, Xxxxxxxxxxxxx 00000
Facsimile No. (000) 000-0000
Attention: Xxxxx Xxxx
LIBOR
Office: 000 Xxxxxxx Xxxxxx
Xxxxxx, Xxxxxxxxxxxxx 00000
Facsimile No.: (000) 000-0000
Attention: Xxxx Xxxxxx
X-0
XXX XXXX XX XXX XXXX,
as Lender
By: /s/ Xxxxxxx X. Xxxxxx
-----------------------------------
Name: Xxxxxxx X. Xxxxxx
Title: Vice President
Domestic
Office: Xxx Xxxx Xxxxxx
00xx xxxxx
Xxx Xxxx, Xxx Xxxx 00000
Facsimile No.: (000) 000-0000
Attention: Xxx Xxxxxx
LIBOR
Office: Xxx Xxxx Xxxxxx
00xx xxxxx
Xxx Xxxx, Xxx Xxxx 00000
Facsimile No.: (000) 000-0000
Attention: Xxxx Xxxxxxxx
S-5
BANK OF OKLAHOMA N.A.,
as Lender
By: /s/ Xxxxxxx X. Xxxxx
-----------------------------------
Name: Xxxxxxx X. Xxxxx
Title: Senior Vice President
Domestic
Office: Xxx Xxxxxxxx Xxxxxx, 0xx Xxxxx
Xxxxx, Xxxxxxxx 00000
Facsimile No.: (000) 000-0000
Attention: Xxxxxx Xxxxx
LIBOR
Office: Xxx Xxxxxxxx Xxxxxx, 0xx Xxxxx
Xxxxx, Xxxxxxxx 00000
Facsimile No.: (000) 000-0000
Attention: Xxxxxx Xxxxx
S-6
BNP PARIBAS,
as Lender
By: /s/ Xxxxx X. Xxxxxx
-----------------------------------
Name: Xxxxx X. Xxxxxx
Title: Managing Director
By: /s/ A. Xxxxx Xxxx
-----------------------------------
Name: A. Xxxxx Xxxx
Title: Vice President
Domestic
Office: 0000 Xxxxx Xxxxxx, Xxxxx 0000
Xxxxxxx, Xxxxx 00000
Facsimile No. (000) 000-0000
Attention: Xxxxx Xxxx
LIBOR
Office: 0000 Xxxxx Xxxxxx, Xxxxx 0000
Xxxxxxx, Xxxxx 00000
Facsimile No. (000) 000-0000
Attention: Xxxx Xxxxx Xxxxxx
S-7
CHRISTIANIA BANK OG KREDITKASSE ASA,
as Lender
By: /s/ Xxxxxxx X. Xxxxxxxx
------------------------
Name: Xxxxxxx X. Xxxxxxxx
Title: First Vice President
By: /s/ Xxxxxx Xxxxxxxx
--------------------
Name: Xxxxxx Xxxxxxxx
Title: Vice President
Domestic
Office: New York Branch
00 Xxxx 00xx Xxxxxx
0xx xxxxx
Xxx Xxxx, Xxx Xxxx 00000
Facsimile No. (000) 000-0000
Attention: Xxxxx Xxxxxxxx
LIBOR
Office: New York Branch
00 Xxxx 00xx Xxxxxx
Xxx Xxxx, Xxx Xxxx 00000
Facsimile No.: (000) 000-0000
Attention: Xxxxxx Xx
S-8
CREDIT LYONNAIS NEW YORK BRANCH,
as Lender
By: /s/ Xxxxxx Xxx
-------------------------------------
Name: Xxxxxx Xxx
Title: Senior Vice President
Domestic
Office: 0000 Xxxxxxxxx, Xxxxx 0000
Xxxxxxx, Xxxxx 00000
Facsimile No.: (000) 000-0000
Attention: Xxxx Xxxxxxxxxx
LIBOR
Office: 0000 Xxxxxx xx xxx Xxxxxxxx
Xxx Xxxx, Xxx Xxxx 00000
Facsimile No.: (000) 000-0000
Attention: Xxxxx Xxxxx
S-9
FIRST UNION NATIONAL BANK,
as Lender
By: /s/ Xxxxx X. Xxxxxxxxx
------------------------------------
Name: Xxxxx X. Xxxxxxxxx
Title: Vice President
Domestic
Office: 0000 Xxxxxx, Xxxxx 0000
Xxxxxxx, Xxxxx 00000
Facsimile No. (000) 000-0000
Attention: Xxxxx X. Xxxxxxxxx
LIBOR
Office: 0000 Xxxxxx, Xxxxx 0000
Xxxxxxx, Xxxxx 00000
Facsimile No.: (000) 000-0000
Attention: Xxxxxx Xxxxx
S-10
FORTIS CAPITAL CORP.,
as Lender
By: /s/ Xxxxxxx X. Xxxxxx
-----------------------------------
Name: Xxxxxxx X. Xxxxxx
Title: Managing Director
By: /s/ Xxxxxxx Xxxxxxx
-----------------------------------
Name: Xxxxxxx Xxxxxxx
Title: President
Domestic
Office: 000 Xxxxxxxx Xxxxx, Xxxxx 0000
Xxxxxx, Xxxxx 00000
Facsimile No.: (000) 000-0000
Attention: Xxxxxxx Xxxxxxx
LIBOR
Office: 000 Xxxxxxxx Xxxxx, Xxxxx 0000
Xxxxxx, Xxxxx 00000
Facsimile No.: (000) 000-0000
Attention: Xxxxxxx Xxxxxxx
S-11
NATEXIS BANQUES POPULAIRES,
as Lender
By: /s/ Xxxxxxx X. Xxxxxxx
--------------------------------------
Name: Xxxxxxx X. Xxxxxxx
Title: Vice President and Group Manager
By: /s/ Xxxxxxx X. Xxxxxxxxx
--------------------------------------
Name: Xxxxxxx X. Xxxxxxxxx
Title: Vice President
Domestic
Office: NATEXIS BANQUES POPULAIRES
Southwest Representative Xxxxxx
000 Xxxx Xxxxxx, Xxxxx 0000
Xxxxxxx, XX 00000
Facsimile No. (000) 000-0000
Attention: Xxxxxxx Xxxxxxxxx
LIBOR
Office: NATEXIS BANQUES POPULAIRES
Southwest Representative Xxxxxx
000 Xxxx Xxxxxx, Xxxxx 0000
Xxxxxxx, XX 00000
Facsimile No.: (000) 000-0000
Attention: Xxxxx XxXxxxxxxx
S-12
BANK OF AMERICA, N.A.,
as Lender and Syndication Agent
By: /s/ J. Xxxxx Xxxxxx
------------------------------
Name: J. Xxxxx Xxxxxx
Title: Managing Director
Domestic
Office: 000 Xxxx Xxxxxx, 00xx Xxxxx
Xxxxxx, XX 00000
Facsimile No. (000) 000-0000
Attention: Xxxxx Xxxxxx
LIBOR
Office: 000 Xxxx Xxxxxx, 00xx Xxxxx
Xxxxxx, XX 00000
Facsimile No.: (000) 000-0000
Attention: Xxxxx Xxxxxx
with copy to:
000 Xxxx Xxxxxx, 00xx Xxxxx
Xxxxxx, Xxxxx 00000
Facsimile No.: (000) 000-0000
Attention: Xxx Xxxxx
S-13
SOCIETE GENERALE,
as Lender and Documentation Agent
By: /s/ Xxxx Xxxxxx
--------------------------------------
Name: Xxxx Xxxxxx
Title: Director
Domestic
Office: 0000 Xxxxx, Xxxxx 0000
Xxxxxxx, Xxxxx 00000
Facsimile No. (000) 000-0000
Attention: Xxxx Xxxxxxx
LIBOR
Office: 0000 Xxxx Xxxxxx, Xxxxx 0000
Xxxxxx, Xxxxx 00000
Facsimile No.: (000) 000-0000
Attention: Xxxxxx Xxxxxxxxx
S-14
THE FUJI BANK, LIMITED
as Lender
By: /s/ Xxxxxxxxx Xxx
--------------------------------------
Name: Xxxxxxxxx Xxx
Title: Vice President and Manager
Domestic
Office: 0 Xxxxxxx Xxxxxx, Xxxxx 0000
0000 XxXxxxxx Xxxxxx
Xxxxxxx, Xxxxx 00000
Facsimile No. (000) 000-0000
Attention: Xxxxx Xxxxx
LIBOR
Office: Xxx Xxxxx Xxxxx Xxxxxx, 00xx Xxxxx
Xxx Xxxx, Xxx Xxxx 00000
Facsimile No.: (000) 000-0000
Attention: Xxxxx Xxx
S-15
THE SANWA BANK LTD., NEW YORK
BRANCH, as Lender
By: /s/ C. Xxxxxxxx Xxxxxx
--------------------------------------
Name: C. Xxxxxxxx Xxxxxx
Title: Senior Vice President
Domestic
Office: 00 Xxxx 00xx Xxxxxx
Xxx Xxxx, Xxx Xxxx 00000
Facsimile No.: (000) 000-0000
Attention: X.X. Xxxxxx
LIBOR
Office: 00 Xxxx 00xx Xxxxxx
Xxx Xxxx, Xxx Xxxx 00000
Facsimile No.: (000) 000-0000
Attention: Xxxxxxxx Xxxx
S-16
BANKERS TRUST COMPANY,
as Lender
By:
--------------------------------------
Name:
Title:
Domestic
Office: 000 Xxxxxxx Xxxxxx, XX 0000
Xxx Xxxx, Xxx Xxxx 00000
Facsimile No.: (000) 000-0000
Attention: Xxxxx Xxxxxxx
LIBOR
Office: 000 Xxxxxxx Xxxxxx, XX 2141
Xxx Xxxx, Xxx Xxxx 00000
Facsimile No.: (000) 000-0000
Attention: Xxxxx Xxxxxxx
with a copy to:
Xxxxx X. Xxxxxx
Deutsche Bank
000 Xxxxxx Xxxxxx, Xxxxx 0000
Xxxxxxx, Xxxxx 00000
Facsimile No. (000) 000-0000
S-17
CITIBANK N.A.,
as Lender
By: /s/ Xxxxxxx X. Xxxxxxx
--------------------------------------
Name: Xxxxxxx X. Xxxxxxx
Title: Senior Banker
Domestic
Office: 000 Xxxx Xxxxxx
0xx Xxxxx, Xxxx 0x
Xxx Xxxx, Xxx Xxxx 00000
Facsimile No. (000) 000-0000
Attention: Xxxx Xxxxxxx
LIBOR
Office: 0 Xxxx'x Xxx, 0xx Xxxxx
Xxx Xxxxxx, Xxxxxxxx 00000
Facsimile No.: (000) 000-0000
Attention: Xxxxx Xxxxxx
S-18
UNION BANK OF CALIFORNIA, N.A.,
as Lender
By: /s/ Xxxx Xxxxxxxxxx
--------------------------------------
Name: Xxxx Xxxxxxxxxx
Title: Vice President
Domestic
Office: 000 X. Xxxxx, Xxxxx 0000
Xxxxxx, Xxxxx 00000
Facsimile No. (000) 000-0000
Attention: Xxxx Xxxxxxxxxx
LIBOR
Office: Energy Capital Services -
Monterey Park Office
601 Potrero Grande Drive, #0-000-000
Xxxxxxxx Xxxx, Xxxxxxxxxx 00000
Facsimile No.: (000) 000-0000
Attention: Xxxxxxx Xxxxxx
S-19
LOCAL OKLAHOMA BANK, N.A.,
as Lender
By: /s/ Xxxxxx X. Xxxxx
--------------------------------
Name: Xxxxxx X. Xxxxx
Title: Vice President
Domestic
Office: 0000 X. 00xx Xxxxxx, Xxxxx 000
Xxxxx, Xxxxxxxx 00000
Facsimile No. (000) 000-0000
Attention: Xxxxxx X. Xxxxx
LIBOR
Office: 0000 X. 00xx Xxxxxx, Xxxxx 000
Xxxxx, Xxxxxxxx 00000
Facsimile No. (000) 000-0000
Attention: Xxxxxx X. Xxxxx
S-20
UMB BANK, N.A., as Lender
By: /s/ Xxxxxxx X. Xxxxxxx
-----------------------
Name: Xxxxxxx X. Xxxxxxx
Title: Vice President
Domestic
Office: 0000 X. Xxxxxx Xx., Xxxxx 0000
Xxxxx, Xxxxxxxx 00000
Facsimile No. (000) 000-0000
Attention: Xxxxxxx X. Xxxxxxx
LIBOR
Office: 0000 X. Xxxxxx Xx., Xxxxx 0000
Xxxxx, Xxxxxxxx 00000
Facsimile No. (000) 000-0000
Attention: Xxxxxxx X. Xxxxxxx
S-21
