THIRD AMENDMENT TO AMENDED AND RESTATED CONTINUING AGREEMENT FOR LETTERS OF CREDIT
Exhibit 10.2
THIRD AMENDMENT TO AMENDED AND RESTATED CONTINUING
AGREEMENT FOR LETTERS OF CREDIT
This Third Amendment to the Amended and Restated Continuing Agreement for Letters of Credit dated as of April 11, 2014 (this “Amendment”), is entered into among CAMERON INTERNATIONAL CORPORATION, a Delaware corporation (“Cameron”), certain subsidiaries of Cameron, (collectively, the “Subsidiary Applicants”), and CITIBANK, N.A., as letter of credit issuer (the “Letter of Credit Issuer”).
RECITALS
WHEREAS, Cameron is party to that certain Amended and Restated Continuing Agreement for Letters of Credit dated as of February 2, 2012 as amended and restated as of June 28, 2013 (the “LC Agreement”) among Cameron, the Subsidiary Applicants, and Citibank, N.A., as letter of credit issuer;
WHEREAS, Cameron and the Letter of Credit Issuer desire to make certain amendments to the LC Agreement as set forth herein.
NOW, THEREFORE, in consideration of the premises and of the mutual covenants herein contained, the parties hereby agree as follows:
Section 1. Certain Defined Terms. Unless otherwise defined in this Amendment, each term used in this Amendment that is defined in the LC Agreement, as amended hereby, has the meaning assigned to such term in the LC Agreement, as amended hereby.
Section 2. Amendments to LC Agreement.
(a) Section 1.01 of the LC Agreement is hereby amended by inserting the following new definitions in the appropriate alphabetical order:
“Third Amendment” means the Third Amendment to Amended and Restated Continuing Agreement for Letters of Credit dated as of April 11, 2014 among Cameron, certain subsidiaries of Cameron, as Subsidiary Applicants and Citibank, N.A., as letter of credit issuer.
“Third Amendment Effective Date” means the effective date of Third Amendment.
(b) Section 1.01 of the LC Agreement is hereby amended by replacing the defined term “Commitment” with the following:
“Commitment” means the Letter of Credit Issuer’s obligation to issue Letters of Credit pursuant to Section 2.01, in the amount set forth on the Letter of Credit Issuer’s signature page to the Third Amendment, or in the amount set forth in the assignment pursuant to which the Letter of Credit Issuer assumed its Commitment, as expressly provided pursuant to this Agreement; provided that the aggregate Commitment shall not exceed $40,000,000 at any time.
(c) Section 1.01 of the LC Agreement is hereby amended by replacing the defined term “Existing Letters of Credit” with the following:
“Existing Letters of Credit” means, collectively, all letters of credit identified on Schedule 1.01(a) hereto and outstanding on the Third Amendment Effective Date.
(d) Section 1.01 of the LC Agreement is hereby amended by replacing the defined term “Exiting Letters of Credit” with the following:
“Exiting Letters of Credit” means, collectively, all letters of credit identified on Schedule 1.01(b) hereto and outstanding on the Third Amendment Effective Date.
(e) Section 2.01(a) of the LC Agreement is hereby amended by replacing in its entirety the last sentence in such Section with the following:
On the Third Amendment Effective Date, all Exiting Letters of Credit shall automatically, without any action on the part of any Person, no longer be a Letter of Credit issued and outstanding under this Agreement and shall be deemed to have been transferred to and issued under the Credit Agreement dated as of April 11, 2014 among Cameron, the lenders named therein, and Citibank, N.A., as administrative agent in accordance with the terms thereof. All accrued but unpaid fees and expenses attributable to the Exiting Letters of Credit under the LC Agreement shall be due and payable on the Third Amendment Effective Date. For the avoidance of doubt, all accrued but unpaid fees and expenses attributable to the Existing Letters of Credit under this Agreement shall remain outstanding under this Agreement and shall be due and payable on the dates and times specified herein.
(f) The LC Agreement is further amended by replacing in its entirety the existing Schedule 1.01(a) — Existing Letters of Credit with Schedule 1.01(a) attached hereto.
(g) The LC Agreement is further amended by replacing in its entirety the existing Schedule 1.01(b) — Exiting Letters of Credit with Schedule 1.01(b) attached hereto.
Section 3. Representations and Warranties. Each of the Credit Parties represents and warrants to the Letter of Credit Issuer as follows:
(a) Authorization and Validity. Each of the Credit Parties has the power and authority and legal right to execute and deliver this Amendment and to perform its obligations thereunder. The execution and delivery by each Credit Party of this Amendment and the performance of its obligations thereunder have been duly authorized by proper corporate or similar proceedings, and this Amendment and the LC Agreement, as amended hereby, constitute legal, valid and binding obligations of such Credit Party enforceable against each such Credit Party in accordance with their terms, except as enforceability may be limited by bankruptcy, insolvency or similar laws affecting the enforcement of creditors’ rights generally.
(b) Additional Representations and Warranties. (i) The representations and warranties of each Credit Party contained in the LC Agreement are true and correct in all material respects as of the date of this Amendment, except to the extent that such representations and warranties specifically refer to an earlier date, in which case they were true and correct in all material respects as of such earlier date and (ii) no Default or Event of Default exists under the LC Agreement or would be caused by this Amendment.
Section 4. Effectiveness. This Amendment shall become effective, and the LC Agreement shall be amended as provided for herein, upon the satisfaction of the following condition: (i) the Letter of Credit Issuer (or its counsel) shall have received counterparts hereof duly executed and delivered by a duly authorized officer of Cameron and each Subsidiary Applicant and the Letter of Credit Issuer; (ii) the effectiveness of the Credit Agreement dated as of April 11, 2014 among Cameron, the lenders named therein, and Citibank, N.A., as administrative agent and (iii) payment in full in cash of all accrued fees and expenses attributable to the Exiting Letters of Credit.
Section 5. Effect on Credit Documents. Except as amended hereby, the LC Agreement remains in full force and effect as originally executed. Nothing herein shall act as a waiver of any of the Letter of Credit Issuer’s rights under the LC Agreement, as amended. Each Credit Party acknowledges and agrees that this Amendment shall in no manner impair or affect the validity or enforceability of the LC Agreement. This Amendment is a Credit Document for the purposes of the provisions of the other Credit Documents. Without limiting the foregoing, any breach of representations, warranties, and covenants under this Amendment may be a default or event of default under the other Credit Documents.
Section 6. Governing Law. This Amendment shall be governed by, and construed in accordance with, the laws of the State of New York without regard to its conflicts of law rules (other than Section 5-1401 of the New York General Obligations Law).
Section 7. Execution in Counterparts. This Amendment may be executed in any number of counterparts and by different parties hereto in separate counterparts, each of which when so executed shall be deemed to be an original and all of which taken together shall constitute one and the same agreement.
Section 8. Miscellaneous. The miscellaneous provisions set forth in Article VIII of the LC Agreement apply to this Amendment and are incorporated herein by reference.
[Signature Pages Follow.]
IN WITNESS WHEREOF, the parties hereto have caused this Agreement to be executed by their respective officers thereunto duly authorized, as of the date first above written.
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CAMERON INTERNATIONAL CORPORATION | |
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By: |
/s/ H. Xxxxx Xxxxxxxx |
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H. Xxxxx Xxxxxxxx |
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Vice President and Treasurer |
Signature Page- Third Amendment (LC Agreement)
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LETTER OF CREDIT ISSUER: | |
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CITIBANK, N.A., as Letter of Credit Issuer | |
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By: |
/s/ Xxxx Xxxxx |
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Xxxx Xxxxx |
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Vice President |
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Commitment: $40,000,000 | |
Signature Page- Third Amendment (LC Agreement)
SCHEDULE 1.01(A)
Existing Letters of Credit
|
LC NO. |
|
APPLICANT |
|
ISSUE |
|
EXPIRY |
|
CURRENCY |
|
ISSUED |
|
USD |
|
TYPE |
|
|
63668708 |
|
Cameron International Corporation |
|
7/17/13 |
|
12/31/14 |
|
USD |
|
4,500,000.00 |
|
4,500,000.00 |
|
PERF |
|
|
63668830 |
|
Cameron International Corporation |
|
7/31/13 |
|
7/22/14 |
|
EUR |
|
2,442,502.48 |
|
3,425,853.98 |
|
PERF |
|
|
63669442 |
|
Cameron International Corporation |
|
10/22/13 |
|
7/3/14 |
|
EUR |
|
1,659,748.60 |
|
2,327,963.39 |
|
PERF |
|
|
63669443 |
|
Cameron International Corporation |
|
10/22/13 |
|
9/19/14 |
|
USD |
|
1,485,266.52 |
|
1,485,266.52 |
|
PERF |
|
|
63669451 |
|
Cameron International Corporation |
|
10/24/13 |
|
12/11/14 |
|
USD |
|
17,376,592.00 |
|
17,376,592.00 |
|
PERF |
|
|
63669452 |
|
Cameron International Corporation |
|
10/24/13 |
|
6/5/14 |
|
USD |
|
2,666,693.60 |
|
2,666,693.60 |
|
PERF |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
31,782,369.49 |
|
|
|
SCHEDULE 1.01(B)
Existing Letters of Credit
|
LC NO. |
|
APPLICANT |
|
ISSUE |
|
EXPIRY |
|
CURRENCY |
|
ISSUED |
|
USD |
|
TYPE |
|
|
63656172 |
|
Cameron International Corporation |
|
12/1/10 |
|
11/30/14 |
|
USD |
|
594,940.00 |
|
594,940.00 |
|
PERF |
|
|
63656583 |
|
Cameron International Corporation |
|
1/11/11 |
|
12/31/15 |
|
USD |
|
11,323.00 |
|
11,323.00 |
|
PERF |
|
|
63657162 |
|
Cameron International Corporation |
|
3/15/11 |
|
2/1/16 |
|
AUD |
|
21,005,290.34 |
|
19,726,068.16 |
|
PERF |
|
|
63658612 |
|
Cameron International Corporation |
|
9/14/11 |
|
6/16/14 |
|
USD |
|
893,284.50 |
|
893,284.50 |
|
PERF |
|
|
63658861 |
|
Cameron System Srl |
|
10/17/11 |
|
11/30/15 |
|
EUR |
|
227,737.50 |
|
319,424.62 |
|
PERF |
|
|
63659109 |
|
Cameron International Corporation |
|
11/4/11 |
|
11/30/14 |
|
USD |
|
53,878.00 |
|
53,878.00 |
|
PERF |
|
|
63659499 |
|
Cameron International Corporation |
|
12/21/11 |
|
11/1/15 |
|
USD |
|
125,565.50 |
|
125,565.50 |
|
PERF |
|
|
63659501 |
|
Cameron International Corporation |
|
12/23/11 |
|
6/15/15 |
|
USD |
|
390,066.60 |
|
390,066.60 |
|
PERF |
|
|
63659591 |
|
Cameron International Corporation |
|
12/29/11 |
|
12/31/15 |
|
USD |
|
149,500.00 |
|
149,500.00 |
|
PERF |
|
|
63659613 |
|
Cameron International Corporation |
|
1/9/12 |
|
1/15/15 |
|
USD |
|
175,040.00 |
|
175,040.00 |
|
PERF |
|
|
63659950 |
|
Cameron International Corporation |
|
2/14/12 |
|
8/31/14 |
|
USD |
|
58,900.00 |
|
58,900.00 |
|
PERF |
|
|
63660111 |
|
Cameron International Corporation |
|
3/1/12 |
|
6/30/14 |
|
USD |
|
323,190.00 |
|
323,190.00 |
|
PERF |
|
|
63660164 |
|
Cameron International Corporation |
|
3/9/12 |
|
1/31/16 |
|
USD |
|
1,078,002.80 |
|
1,078,002.80 |
|
PERF |
|
|
63660165 |
|
Cameron International Corporation |
|
3/8/12 |
|
11/4/14 |
|
USD |
|
51,890.00 |
|
51,890.00 |
|
PERF |
|
|
63660251 |
|
Cameron International Corporation |
|
3/21/12 |
|
6/30/14 |
|
USD |
|
185,936.00 |
|
185,936.00 |
|
PERF |
|
|
63664867 |
|
Cameron International Corporation |
|
5/4/12 |
|
8/31/14 |
|
USD |
|
102,000.00 |
|
102,000.00 |
|
PERF |
|
|
63664955 |
|
Cameron International Corporation |
|
5/11/12 |
|
4/25/14 |
|
USD |
|
268,600.00 |
|
268,600.00 |
|
PERF |
|
|
63665120 |
|
Cameron International Corporation |
|
5/30/12 |
|
8/16/14 |
|
EUR |
|
128,500.00 |
|
180,234.10 |
|
PERF |
|
|
63665176 |
|
Cameron International Corporation |
|
6/6/12 |
|
5/30/15 |
|
USD |
|
88,046.40 |
|
88,046.40 |
|
PERF |
|
|
63665205 |
|
Cameron International Corporation |
|
6/8/12 |
|
6/30/16 |
|
EUR |
|
64,209.24 |
|
90,059.88 |
|
PERF |
|
|
63665270 |
|
Cameron Italy Holding SRL |
|
6/14/12 |
|
8/31/15 |
|
EUR |
|
55,524.14 |
|
77,878.16 |
|
PERF |
|
|
63665272 |
|
Cameron Italy Holding SRL |
|
6/14/12 |
|
10/6/15 |
|
EUR |
|
194,377.56 |
|
272,633.97 |
|
PERF |
|
|
63665273 |
|
Cameron Italy Holding SRL |
|
6/14/12 |
|
5/31/16 |
|
EUR |
|
1,429,379.95 |
|
2,004,848.32 |
|
PERF |
|
|
63665364 |
|
Cameron International Corporation |
|
6/25/12 |
|
6/30/15 |
|
USD |
|
303,849.42 |
|
303,849.42 |
|
PERF |
|
|
63665389 |
|
Cameron International Corporation |
|
6/27/12 |
|
12/31/14 |
|
USD |
|
272,160.00 |
|
272,160.00 |
|
PERF |
|
|
63665413 |
|
Cameron International Corporation |
|
6/28/12 |
|
6/30/15 |
|
USD |
|
18,301.00 |
|
18,301.00 |
|
PERF |
|
|
63665433 |
|
Cameron International Corporation |
|
6/29/12 |
|
6/30/14 |
|
USD |
|
275,300.00 |
|
275,300.00 |
|
PERF |
|
|
63665611 |
|
Cameron International Corporation |
|
7/19/12 |
|
5/30/16 |
|
GBP |
|
27,176.00 |
|
46,025.27 |
|
PERF |
|
|
63665626 |
|
Cameron International Corporation |
|
7/19/12 |
|
7/31/15 |
|
USD |
|
61,116.40 |
|
61,116.40 |
|
PERF |
|
|
63665630 |
|
Cameron International Corporation |
|
7/19/12 |
|
6/30/14 |
|
EUR |
|
55,786.53 |
|
78,246.19 |
|
PERF |
|
|
63665685 |
|
Cameron International Corporation |
|
7/26/12 |
|
7/15/14 |
|
USD |
|
45,339.70 |
|
45,339.70 |
|
PERF |
|
|
LC NO. |
|
APPLICANT |
|
ISSUE |
|
EXPIRY |
|
CURRENCY |
|
ISSUED |
|
USD |
|
TYPE |
|
|
63665703 |
|
Cameron International Corporation |
|
7/30/12 |
|
8/31/15 |
|
USD |
|
18,700.00 |
|
18,700.00 |
|
PERF |
|
|
63665910 |
|
Cameron International Corporation |
|
8/28/12 |
|
11/30/16 |
|
USD |
|
176,896.80 |
|
176,896.80 |
|
PERF |
|
|
63665920 |
|
Cameron International Corporation |
|
8/27/12 |
|
9/30/14 |
|
USD |
|
8,500.00 |
|
8,500.00 |
|
PERF |
|
|
63665929 |
|
Cameron International Corporation |
|
8/28/12 |
|
3/31/15 |
|
USD |
|
8,688,296.00 |
|
8,688,296.00 |
|
PERF |
|
|
63665941 |
|
Cameron International Corporation |
|
9/4/12 |
|
3/31/16 |
|
USD |
|
4,344,148.00 |
|
4,344,148.00 |
|
PERF |
|
|
63665942 |
|
Cameron International Corporation |
|
8/31/12 |
|
12/31/15 |
|
USD |
|
5,020,000.00 |
|
5,020,000.00 |
|
PERF |
|
|
63665946 |
|
Cameron International Corporation |
|
8/30/12 |
|
2/18/15 |
|
USD |
|
330,928.10 |
|
330,928.10 |
|
PERF |
|
|
63665959 |
|
Cameron International Corporation |
|
8/30/12 |
|
9/15/14 |
|
USD |
|
324,900.00 |
|
324,900.00 |
|
PERF |
|
|
63665960 |
|
Cameron International Corporation |
|
9/4/12 |
|
3/31/16 |
|
USD |
|
399,750.00 |
|
399,750.00 |
|
PERF |
|
|
63666049 |
|
Cameron International Corporation |
|
9/12/12 |
|
7/17/14 |
|
USD |
|
57,000.00 |
|
57,000.00 |
|
PERF |
|
|
63666129 |
|
Cameron International Corporation |
|
9/20/12 |
|
3/30/15 |
|
USD |
|
158,500.00 |
|
158,500.00 |
|
PERF |
|
|
63666303 |
|
Cameron International Corporation |
|
10/11/12 |
|
11/30/15 |
|
USD |
|
243,009.00 |
|
243,009.00 |
|
PERF |
|
|
63666441 |
|
Cameron International Corporation |
|
10/29/12 |
|
1/31/16 |
|
EUR |
|
284,500.00 |
|
399,039.70 |
|
PERF |
|
|
63666713 |
|
Cameron International Corporation |
|
11/29/12 |
|
8/1/14 |
|
USD |
|
221,797.00 |
|
221,797.00 |
|
PERF |
|
|
63666838 |
|
Cameron International Corporation |
|
12/10/12 |
|
5/30/16 |
|
USD |
|
359,490.00 |
|
359,490.00 |
|
PERF |
|
|
63666839 |
|
Cameron International Corporation |
|
12/10/12 |
|
5/30/16 |
|
USD |
|
359,490.00 |
|
359,490.00 |
|
PERF |
|
|
63666867 |
|
Cameron International Corporation |
|
12/12/12 |
|
10/7/16 |
|
USD |
|
106,405.32 |
|
106,405.32 |
|
PERF |
|
|
63666874 |
|
Cameron International Corporation |
|
12/17/12 |
|
9/10/16 |
|
USD |
|
633,604.10 |
|
633,604.10 |
|
PERF |
|
|
63667119 |
|
Cameron International Corporation |
|
1/9/13 |
|
5/31/16 |
|
USD |
|
650,000.00 |
|
650,000.00 |
|
PERF |
|
|
63667153 |
|
Cameron International Corporation |
|
1/14/13 |
|
7/31/15 |
|
USD |
|
1,966,527.41 |
|
1,966,527.41 |
|
PERF |
|
|
63667228 |
|
Cameron International Corporation |
|
1/24/13 |
|
12/31/14 |
|
USD |
|
3,000,000.00 |
|
3,000,000.00 |
|
PERF |
|
|
63667700 |
|
Cameron International Corporation |
|
3/25/13 |
|
7/22/14 |
|
EUR |
|
1,628,334.99 |
|
2,283,902.66 |
|
PERF |
|
|
63667701 |
|
Cameron International Corporation |
|
3/26/13 |
|
8/19/16 |
|
EUR |
|
726,860.39 |
|
1,019,494.38 |
|
PERF |
|
|
63667703 |
|
Cameron International Corporation |
|
3/26/13 |
|
11/14/16 |
|
USD |
|
45,492.95 |
|
45,492.95 |
|
PERF |
|
|
63667704 |
|
Cameron International Corporation |
|
3/26/13 |
|
6/21/16 |
|
EUR |
|
230,862.15 |
|
323,807.25 |
|
PERF |
|
|
63667725 |
|
Cameron International Corporation |
|
4/1/13 |
|
8/1/16 |
|
EUR |
|
25,474.20 |
|
35,730.11 |
|
PERF |
|
|
63667731 |
|
Cameron International Corporation |
|
3/28/13 |
|
11/15/15 |
|
PLN |
|
111,000.00 |
|
37,839.90 |
|
PERF |
|
|
63667732 |
|
Cameron International Corporation |
|
3/28/13 |
|
7/22/14 |
|
EUR |
|
1,628,334.99 |
|
2,283,902.66 |
|
PERF |
|
|
63667909 |
|
Cameron International Corporation |
|
4/17/13 |
|
6/30/15 |
|
USD |
|
289,682.78 |
|
289,682.78 |
|
PERF |
|
|
63667918 |
|
Cameron International Corporation |
|
4/17/13 |
|
9/30/15 |
|
USD |
|
356,742.63 |
|
356,742.63 |
|
PERF |
|
|
63667964 |
|
Cameron System Srl |
|
4/24/13 |
|
11/3/15 |
|
EUR |
|
190,000.00 |
|
266,494.00 |
|
PERF |
|
|
63667966 |
|
Cameron System Srl |
|
4/22/13 |
|
4/30/15 |
|
EUR |
|
409,200.00 |
|
573,943.92 |
|
PERF |
|
|
63667972 |
|
Cameron International Corporation |
|
4/26/13 |
|
11/1/14 |
|
USD |
|
26,644.40 |
|
26.644.40 |
|
PERF |
|
|
63668005 |
|
Cameron International Corporation |
|
5/6/13 |
|
11/14/16 |
|
USD |
|
42,399.50 |
|
42,399.50 |
|
PERF |
|
|
LC NO. |
|
APPLICANT |
|
ISSUE |
|
EXPIRY |
|
CURRENCY |
|
ISSUED |
|
USD |
|
TYPE |
|
|
63668035 |
|
Cameron International Corporation |
|
4/30/13 |
|
10/15/15 |
|
USD |
|
356,742.63 |
|
356,742.63 |
|
PERF |
|
|
63668056 |
|
Cameron System Srl |
|
5/2/13 |
|
10/31/15 |
|
EUR |
|
313,800.00 |
|
440,135.88 |
|
PERF |
|
|
63668088 |
|
Cameron International Corporation |
|
5/8/13 |
|
5/16/14 |
|
USD |
|
3,236,953.40 |
|
3,236,953.40 |
|
PERF |
|
|
63668101 |
|
Cameron International Corporation |
|
5/8/13 |
|
7/12/16 |
|
EUR |
|
658,439.02 |
|
923,526.57 |
|
PERF |
|
|
63668237 |
|
Cameron International Corporation |
|
5/23/13 |
|
6/30/15 |
|
USD |
|
289,682.78 |
|
289,682.78 |
|
PERF |
|
|
63668272 |
|
Cameron International Corporation |
|
5/29/13 |
|
8/28/16 |
|
EUR |
|
20,042.48 |
|
28,111.58 |
|
PERF |
|
|
63668458 |
|
Cameron International Corporation |
|
6/14/13 |
|
3/31/15 |
|
USD |
|
148,750.00 |
|
148,750.00 |
|
PERF |
|
|
63668597 |
|
Cameron International Corporation |
|
7/2/13 |
|
6/30/14 |
|
USD |
|
77,000.00 |
|
77,000.00 |
|
PERF |
|
|
63668631 |
|
Cameron International Corporation |
|
7/8/13 |
|
6/5/14 |
|
USD |
|
1,333,346.80 |
|
1,333,346.80 |
|
PERF |
|
|
63668634 |
|
Cameron International Corporation |
|
7/9/13 |
|
7/31/15 |
|
USD |
|
315,000.00 |
|
315,000.00 |
|
PERF |
|
|
63668641 |
|
Cameron International Corporation |
|
7/10/13 |
|
8/31/14 |
|
EUR |
|
18,805.00 |
|
26,375.89 |
|
PERF |
|
|
63668659 |
|
Cameron International Corporation |
|
7/12/13 |
|
6/16/14 |
|
USD |
|
256,683.00 |
|
256,683.00 |
|
PERF |
|
|
63668660 |
|
Cameron International Corporation |
|
7/12/13 |
|
6/16/14 |
|
USD |
|
513,366.00 |
|
513,366.00 |
|
PERF |
|
|
63668676 |
|
Cameron International Corporation |
|
7/15/13 |
|
5/16/14 |
|
USD |
|
5,868,975.60 |
|
5,868,975.60 |
|
PERF |
|
|
63668709 |
|
Cameron International Corporation |
|
7/17/13 |
|
4/15/14 |
|
USD |
|
111,236.00 |
|
111,236.00 |
|
PERF |
|
|
63668737 |
|
Cameron International Corporation |
|
7/25/13 |
|
7/22/16 |
|
USD |
|
1,051.55 |
|
1,051.55 |
|
PERF |
|
|
63668738 |
|
Cameron International Corporation |
|
7/22/13 |
|
2/28/15 |
|
USD |
|
281,700.00 |
|
281,700.00 |
|
PERF |
|
|
63668739 |
|
Cameron International Corporation |
|
7/26/13 |
|
7/26/16 |
|
USD |
|
4,626.10 |
|
4,626.10 |
|
PERF |
|
|
63668751 |
|
Cameron International Corporation |
|
8/1/13 |
|
6/30/14 |
|
USD |
|
63,500.00 |
|
63,500.00 |
|
PERF |
|
|
63668765 |
|
Cameron International Corporation |
|
7/25/13 |
|
5/17/14 |
|
EUR |
|
631,706.00 |
|
886,030.84 |
|
PERF |
|
|
63668780 |
|
Cameron International Corporation |
|
7/29/13 |
|
7/31/16 |
|
USD |
|
42,267.95 |
|
42,267.95 |
|
PERF |
|
|
63668804 |
|
Cameron International Corporation |
|
7/30/13 |
|
5/4/14 |
|
USD |
|
63,361.51 |
|
63,361.51 |
|
PERF |
|
|
63668943 |
|
Cameron International Corporation |
|
8/14/13 |
|
4/10/15 |
|
USD |
|
62,692.80 |
|
62,692.80 |
|
PERF |
|
|
63669095 |
|
Cameron Singapore Pte Ltd |
|
9/6/13 |
|
1/31/15 |
|
USD |
|
52,048.00 |
|
52,048.00 |
|
PERF |
|
|
63669421 |
|
Cameron International Corporation |
|
10/24/13 |
|
2/5/16 |
|
RUB |
|
12,860,594.80 |
|
406,417.94 |
|
PERF |
|
|
63669774 |
|
Cameron International Corporation |
|
12/2/13 |
|
5/30/14 |
|
USD |
|
80,000.00 |
|
80,000.00 |
|
PERF |
|
|
63669854 |
|
Cameron International Corporation |
|
12/13/13 |
|
1/31/15 |
|
EUR |
|
2,366,368.00 |
|
3,319,067.76 |
|
PERF |
|
|
63669999 |
|
Cameron International Corporation |
|
12/31/13 |
|
5/13/14 |
|
USD |
|
346,284.35 |
|
346,284.35 |
|
FIN |
|
|
63670207 |
|
Cameron International Corporation |
|
1/27/14 |
|
10/15/15 |
|
USD |
|
333,336.70 |
|
333,336.70 |
|
PERF |
|
|
63670208 |
|
Cameron International Corporation |
|
1/27/14 |
|
1/15/16 |
|
USD |
|
690,663.27 |
|
690,663.27 |
|
PERF |
|
|
63670209 |
|
Cameron International Corporation |
|
1/27/14 |
|
7/31/15 |
|
USD |
|
618,106.95 |
|
618,106.95 |
|
PERF |
|
|
63670330 |
|
Cameron International Corporation |
|
2/18/14 |
|
5/30/14 |
|
USD |
|
108,035.00 |
|
108,035.00 |
|
PERF |
|
|
63670331 |
|
Cameron International Corporation |
|
2/18/14 |
|
5/30/14 |
|
USD |
|
54,018.00 |
|
54,018.00 |
|
PERF |
|
|
69600139 |
|
Cameron International Corporation |
|
2/27/14 |
|
7/30/19 |
|
GBP |
|
135,468.30 |
|
229,429.11 |
|
PERF |
|
|
LC NO. |
|
APPLICANT |
|
ISSUE |
|
EXPIRY |
|
CURRENCY |
|
ISSUED |
|
USD |
|
TYPE |
|
|
69600434 |
|
Cameron International Corporation |
|
3/31/14 |
|
10/31/14 |
|
USD |
|
239,000.00 |
|
239,000.00 |
|
PERF |
|
|
69600495 |
|
Cameron System Srl |
|
4/7/14 |
|
2/28/16 |
|
USD |
|
411,000.00 |
|
411,000.00 |
|
PERF |
|
|
69600513 |
|
Cameron International Corporation |
|
4/8/14 |
|
1/31/15 |
|
USD |
|
6,762,000.00 |
|
6,762,000.00 |
|
PERF |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
92,355,230.52 |
|
|
|
