AMENDMENT NO. 5 TO THE CREDIT AGREEMENT
Exhibit 10.2
EXECUTION COPY
AMENDMENT NO. 5 TO THE
Dated as of October 31, 2018
AMENDMENT NO. 5 TO THE CREDIT AGREEMENT among THE BOEING COMPANY, a Delaware corporation (“TBC”), the banks, financial institutions and other institutional lenders parties to the Credit Agreement referred to below (collectively, the “Lenders”) and CITIBANK, N.A., as administrative agent (the “Agent”) for the Lenders.
PRELIMINARY STATEMENTS:
(1) TBC, the Lenders and the Agent have entered into a Five Year Credit Agreement dated as of November 10, 2011 (as extended and amended to date, the “Credit Agreement”). Capitalized terms not otherwise defined in this Amendment shall have the same meanings as specified in the Credit Agreement.
(2) TBC and the Lenders have agreed to amend the Credit Agreement as hereinafter set forth.
(3) Pursuant to Section 2.22(a) of the Credit Agreement, TBC has requested that the Termination Date be extended to October 31, 2023.
Section 1. Amendments to Credit Agreement. The Credit Agreement is, effective as set forth in Section 3 of this Amendment, hereby amended as follows:
(a) Section 1.1 is amended by adding the following definitions in appropriate alphabetical order:
“Beneficial Ownership Certification” means a certification regarding beneficial ownership as required by the Beneficial Ownership Regulation.
“Beneficial Ownership Regulation” means 31 C.F.R. § 1010.230.
“LIBOR” means the ICE Benchmark Settlement Rate, as published by Bloomberg (or, if unavailable for any reason by Bloomberg, then by reference to another commercially available source providing quotations of the ICE Benchmark Settlement Rate, such as Reuters) for deposits in U.S. dollars.
| (b) | A new subsection (e) is added at the end of Section 2.11 to read as follows: |
| (e) | Successor LIBOR. Notwithstanding anything to the contrary in this Agreement or any other Loan Documents, if the Agent determines (which determination shall be conclusive absent manifest error), or the Majority Lenders notify the Agent (with a copy to the Borrowers) that the Majority Lenders have determined, that: |
| (i) | adequate and reasonable means do not exist for ascertaining the Eurodollar Rate for any requested Interest Period, including, without limitation, because the Eurodollar Rate as determined by the first method described in the definition of “Eurodollar Rate” is not available or published on a current basis and such circumstances are unlikely to be temporary; or |
Five Year Credit Agreement Amendment
| (ii) | the supervisor for the administrator of LIBOR or a governmental authority having jurisdiction over the Agent has made a public statement identifying a specific date after which LIBOR or the Eurodollar Rate shall no longer be made available, or used for determining the interest rate of loans (such specific date, the “Scheduled Unavailability Date”), |
then, after such determination by the Agent or receipt by the Agent of such notice, as applicable, the Agent and TBC may amend this Agreement to replace LIBOR and the Eurodollar Rate with an alternate benchmark rate (including any mathematical or other adjustments to the benchmark (if any) incorporated therein) that has been broadly accepted by the syndicated loan market in the United States in lieu of LIBOR (any such proposed rate, a “LIBOR Successor Rate”, which, if less than zero, shall be deemed to be zero for purposes of this Agreement), together with any proposed LIBOR Successor Rate Conforming Changes and, notwithstanding anything to the contrary in Section 8.1, any such amendment shall become effective at 5:00 p.m. (New York time) on the fifth Business Day after the Agent shall have posted such proposed amendment to all Lenders and TBC unless, prior to such time, Lenders comprising the Majority Lenders have delivered to the Agent notice that such Majority Lenders do not accept such amendment.
If no LIBOR Successor Rate has been determined and the circumstances under clause (i) above exist, the obligation of the Lenders to make or maintain Eurodollar Rate Advances shall be suspended (to the extent of the affected Eurodollar Rate Advances or Interest Periods). Upon receipt of such notice, the Borrowers may revoke any pending request for a Eurodollar Rate Borrowing of, conversion to or continuation of Eurodollar Rate Advances (to the extent of the affected Eurodollar Rate Advances or Interest Periods) or, failing that, will be deemed to have converted such request into a request for a Borrowing of Base Rate Advances in the amount specified therein.
“LIBOR Successor Rate Conforming Changes” means, with respect to any proposed LIBOR Successor Rate, any conforming changes to the definition of Base Rate, Interest Period, timing and frequency of determining rates and making payments of interest and other administrative matters as may be appropriate, in the discretion of the Agent, to reflect the adoption of such LIBOR Successor Rate and to permit the administration thereof by the Agent in a manner substantially consistent with market practice (or, if the Agent determines that adoption of any portion of such market practice is not administratively feasible or that no market practice for the administration of such LIBOR Successor Rate exists, in such other manner of administration as the Agent determines in consultation with TBC).
| (c) | A new clause (h) is added at the end of Section 5.4 to read as follows: |
| (h) | Beneficial Ownership Certification. At least five days prior to the effectiveness of the applicable Borrower Subsidiary Letter, with respect to any Subsidiary Borrower that qualifies as a “legal entity customer” under the Beneficial Ownership Regulation, to each Lender that so requests, a Beneficial Ownership Certification in relation to such Subsidiary Borrower. |
| Five Year Credit Agreement Amendment | 2 |
(d) Section 7.5 is amended by inserting “as determined by a court of competent jurisdiction by final and nonappealable judgment” immediate after the phrase “willful misconduct”.
(e) Section 8.3(b) is amended by inserting “as determined by a court of competent jurisdiction by final and nonappealable judgment” immediate after the phrase “willful misconduct”.
Section 2. Consent to Extension Request. Each Lender so indicating on its signature page to this Amendment agrees to extend the Termination Date with respect to its Commitment to October 31, 2023. This agreement to extend the Termination Date is subject in all respects to the terms of the Credit Agreement and is irrevocable.
Section 3. Conditions of Effectiveness. This Amendment (other than Section 1(b) above) shall become effective as of the date first above written when, and only when, the Agent shall have received counterparts of this Amendment executed by TBC and the Majority Lenders. Section 1(b) of this Amendment shall become effective as of the date first above written when and only when the Agent shall have received counterparts of this Amendment executed by TBC and all of the Lenders. Each Lender that consents to the Extension Request shall so indicate its consent by executing as indicated on the signature page.
Section 4. Representations and Warranties of TBC. TBC represents and warrants as follows:
(a) The execution and delivery and the performance of the terms of this Amendment and the Credit Agreement, as amended hereby, are within the corporate powers of TBC, have been duly authorized by all necessary corporate action, have all necessary governmental approval, if any (which approval, if any, remains in full force and effect), and do not contravene any provision of the Certificate of Incorporation or By-Laws of TBC, or do not contravene any law or any contractual restriction binding on TBC, except where such contravention would not have a material adverse effect on the financial condition of TBC and its Subsidiaries, taken as a whole); and
(b) This Amendment and the Credit Agreement, as amended hereby, constitute legal, valid and binding obligations of TBC, enforceable against TBC in accordance with their respective terms, subject to general equitable principles and except as the enforceability thereof may be limited by applicable bankruptcy, insolvency, reorganization, moratorium or other similar laws of general application relating to creditors’ rights.
Section 5. Reference to and Effect on the Credit Agreement and the Notes.
(a) On and after the effectiveness of this Amendment, each reference in the Credit Agreement to “this Agreement”, “hereunder”, “hereof” or words of like import referring to the Credit Agreement, and each reference in the Notes to “the Credit Agreement”, “thereunder”, “thereof” or words of like import referring to the Credit Agreement, shall mean and be a reference to the Credit Agreement, as amended by this Amendment.
(b) The Credit Agreement and the Notes, as specifically amended by this Amendment, are and shall continue to be in full force and effect and are hereby in all respects ratified and confirmed.
(c) The execution, delivery and effectiveness of this Amendment shall not, except as expressly provided herein, operate as a waiver of any right, power or remedy of any Lender or the Agent under the Credit Agreement, nor constitute a waiver of any provision of the Credit Agreement.
| Five Year Credit Agreement Amendment | 3 |
Section 6. Costs and Expenses. TBC agrees to pay upon written request all reasonable costs and expenses of the Agent in connection with the preparation, execution, delivery and administration of this Amendment and the other instruments and documents to be delivered hereunder (including, without limitation, the reasonable fees and out-of-pocket expenses of counsel for the Agent) in accordance with the terms of Section 8.3(a) of the Credit Agreement.
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 but one and the same agreement. Delivery of an executed counterpart of a signature page to this Amendment by telecopier shall be effective as delivery of a manually executed counterpart of this Amendment.
Section 8. Governing Law. This Amendment shall be governed by, and construed in accordance with, the laws of the State of New York.
| Five Year Credit Agreement Amendment | 4 |
IN WITNESS WHEREOF, the parties hereto have caused this Amendment to be executed by their respective officers thereunto duly authorized, as of the date first above written.
| THE BOEING COMPANY | ||
| By | /s/ Xxxx Xxxxxxxxx | |
| Name: Xxxx Xxxxxxxxx | ||
| Title: Assistant Treasurer | ||
| CITIBANK, N.A., as Agent and Lender | ||
| By | /s/ Xxxxx X. Xxxxx | |
| Name: Xxxxx X. Xxxxx | ||
| Title: Vice President | ||
Five Year Credit Agreement Amendment
Consent to the forgoing Amendment:
| CITIBANK, N.A. | ||
| By | /s/ Xxxxx X. Xxxxx | |
| Name: Xxxxx X. Xxxxx | ||
| Title: Vice President | ||
Consent to the Extension Request:
| CITIBANK, N.A. | ||
| By | /s/ Xxxxx X. Xxxxx | |
| Name: Xxxxx X. Xxxxx | ||
| Title: Vice President | ||
Five Year Credit Agreement Amendment
Consent to the forgoing Amendment:
JPMORGAN CHASE BANK, N.A.
| By | /s/ Xxxxxx X. Xxxxxx | |
| Name: Xxxxxx X. Xxxxxx | ||
| Title: Executive Director |
Consent to the Extension Request:
JPMORGAN CHASE BANK, N.A.
| By | /s/ Xxxxxx X. Xxxxxx | |
| Name: Xxxxxx X. Xxxxxx | ||
| Title: Executive Director |
Five Year Credit Agreement Amendment
Consent to the forgoing Amendment:
Bank of America, N.A.
| By | /s/ Xxxx Xxxxxxxxx | |
| Name: Xxxx Xxxxxxxxx | ||
| Title: Vice President |
Consent to the Extension Request:
Bank of America, N.A.
| By | /s/ Xxxx Xxxxxxxxx | |
| Name: Xxxx Xxxxxxxxx | ||
| Title: Vice President |
Five Year Credit Agreement Amendment
Consent to the forgoing Amendment:
MIZUHO BANK, LTD.
| By | /s/ Xxxxx Xxxx | |
| Name: Xxxxx Xxxx | ||
| Title: Authorized Signatory |
Consent to the Extension Request:
MIZUHO BANK, LTD.
| By | /s/ Xxxxx Xxxx | |
| Name: Xxxxx Xxxx | ||
| Title: Authorized Signatory |
Five Year Credit Agreement Amendment
Consent to the forgoing Amendment:
Xxxxx Fargo Bank, N.A.,
| By | /s/ Xxxx Xxxxxxx | |
| Name: Xxxx Xxxxxxx | ||
| Title: Director |
Consent to the Extension Request:
Xxxxx Fargo Bank, N.A.,
| By | /s/ Xxxx Xxxxxxx | |
| Name: Xxxx Xxxxxxx | ||
| Title: Director |
Five Year Credit Agreement Amendment
Consent to the forgoing Amendment:
BARCLAYS BANK PLC
| By | /s/ Xxxxxxx X. Xxxxxxx | |
| Name: Xxxxxxx X. Xxxxxxx | ||
| Title: Director |
Consent to the Extension Request:
BARCLAYS BANK PLC
| By | /s/ Xxxxxxx X. Xxxxxxx | |
| Name: Xxxxxxx X. Xxxxxxx | ||
| Title: Director |
Five Year Credit Agreement Amendment
Consent to the forgoing Amendment:
BNP PARIBAS
| By | /s/ Xxxx Xxxxxxx | |
| Name: Xxxx Xxxxxxx | ||
| Title: Managing Director | ||
| By | /s/ Xxxxxxx Xxxxxxx | |
| Name: Xxxxxxx Xxxxxxx | ||
| Title: Director | ||
Consent to the Extension Request:
BNP PARIBAS
| By | /s/ Xxxx Xxxxxxx | |
| Name: Xxxx Xxxxxxx | ||
| Title: Managing Director | ||
| By | /s/ Xxxxxxx Xxxxxxx | |
| Name: Xxxxxxx Xxxxxxx | ||
| Title: Director | ||
Five Year Credit Agreement Amendment
Consent to the forgoing Amendment:
CREDIT SUISSE AG, CAYMAN ISLANDS BRANCH
| By | /s/ Xxxxxx Xxxxx | |
| Name: Xxxxxx Xxxxx | ||
| Title: Authorized Signatory | ||
| By | /s/ Xxxxxx Xxxxx | |
| Name: Xxxxxx Xxxxx | ||
| Title: Authorized Signatory | ||
Consent to the Extension Request:
CREDIT SUISSE AG, CAYMAN ISLANDS BRANCH
| By | /s/ Xxxxxx Xxxxx | |
| Name: Xxxxxx Xxxxx | ||
| Title: Authorized Signatory | ||
| By | /s/ Xxxxxx Xxxxx | |
| Name: Xxxxxx Xxxxx | ||
| Title: Authorized Signatory | ||
Five Year Credit Agreement Amendment
Consent to the forgoing Amendment:
DEUTSCHE BANK AG NEW YORK BRANCH
| By | /s/ Xxxx X. Xxx | |
| Name: Xxxx X. Xxx | ||
| Title: Director | ||
| By | /s/ Xxxxxxxx Xxxxxxx | |
| Name: Xxxxxxxx Xxxxxxx | ||
| Title: Vice President | ||
Consent to the Extension Request:
DEUTSCHE BANK AG NEW YORK BRANCH
| By | /s/ Xxxx X. Xxx | |
| Name: Xxxx X. Xxx | ||
| Title: Director | ||
| By | /s/ Xxxxxxxx Xxxxxxx | |
| Name: Xxxxxxxx Xxxxxxx | ||
| Title: Vice President | ||
Five Year Credit Agreement Amendment
Consent to the forgoing Amendment:
MUFG Bank, Ltd.
| By | /s/ Xxxxxx X. Xxxxx | |
| Name: Xxxxxx X. Xxxxx | ||
| Title: Authorized Signatory |
Consent to the Extension Request:
MUFG Bank, Ltd.
| By | /s/ Xxxxxx X. Xxxxx | |
| Name: Xxxxxx X. Xxxxx | ||
| Title: Authorized Signatory |
Five Year Credit Agreement Amendment
Consent to the forgoing Amendment:
ROYAL BANK OF CANADA
| By | /s/ Xxxxxxx X. Xxxxx | |
| Name: Xxxxxxx X. Xxxxx | ||
| Title: Authorized Signatory |
Consent to the Extension Request:
ROYAL BANK OF CANADA
| By | /s/ Xxxxxxx X. Xxxxx | |
| Name: Xxxxxxx X. Xxxxx | ||
| Title: Authorized Signatory |
Five Year Credit Agreement Amendment
Consent to the forgoing Amendment:
Sumitomo Mitsui Banking Corporation
| By | /s/ Xxxxxxxxx Xxxx | |
| Name: Xxxxxxxxx Xxxx | ||
| Title: Managing Director |
Consent to the Extension Request:
Sumitomo Mitsui Banking Corporation
| By | /s/ Xxxxxxxxx Xxxx | |
| Name: Xxxxxxxxx Xxxx | ||
| Title: Managing Director |
Five Year Credit Agreement Amendment
Consent to the forgoing Amendment:
Banco Santander, S.A.
| By | /s/ Xxxxxxx Xxxxxx-Xxxxxx | |
| Name: Xxxxxxx Xxxxxx-Xxxxxx | ||
| Title: VP | ||
| By | /s/ Xxxxxx Xxxxxx | |
| Name: Xxxxxx Xxxxxx | ||
| Title: VP | ||
Consent to the Extension Request:
Banco Santander, S.A.
| By | /s/ Xxxxxxx Xxxxxx-Xxxxxx | |
| Name: Xxxxxxx Xxxxxx-Xxxxxx | ||
| Title: VP | ||
| By | /s/ Xxxxxx Xxxxxx | |
| Name: Xxxxxx Xxxxxx | ||
| Title: VP | ||
Five Year Credit Agreement Amendment
Consent to the forgoing Amendment:
COMMERZBANK AG, NEW YORK BRANCH
| By | /s/ Xxxxxxx Xxxxxx | |
| Name: Xxxxxxx Xxxxxx | ||
| Title: Managing Director | ||
| By | /s/ Xxxx Xxxxxx | |
| Name: Xxxx Xxxxxx | ||
| Title: Vice President | ||
Consent to the Extension Request:
COMMERZBANK AG, NEW YORK BRANCH
| By | /s/ Xxxxxxx Xxxxxx | |
| Name: Xxxxxxx Xxxxxx | ||
| Title: Managing Director | ||
| By | /s/ Xxxx Xxxxxx | |
| Name: Xxxx Xxxxxx | ||
| Title: Vice President | ||
Five Year Credit Agreement Amendment
Consent to the forgoing Amendment:
XXXXXXX XXXXX BANK USA
| By | /s/ Xxxx Xxxxxx | |
| Name: Xxxx Xxxxxx | ||
| Title: Authorized Signatory |
Consent to the Extension Request:
XXXXXXX SACHS BANK USA
| By | /s/ Xxxx Xxxxxx | |
| Name: Xxxx Xxxxxx | ||
| Title: Authorized Signatory |
Five Year Credit Agreement Amendment
Consent to the forgoing Amendment:
Credit Agricole Corporate and Investment Bank
| By | /s/ Xxxxxx Xxx | |
| Name: Xxxxxx Xxx | ||
| Title: Director | ||
| By | /s/ Xxxx Xxxxxxx | |
| Name: Xxxx Xxxxxxx | ||
| Title: Managing Director | ||
Consent to the Extension Request:
Credit Agricole Corporate and Investment Bank
| By | /s/ Xxxxxx Xxx | |
| Name: Xxxxxx Xxx | ||
| Title: Director | ||
| By | /s/ Xxxx Xxxxxxx | |
| Name: Xxxx Xxxxxxx | ||
| Title: Managing Director | ||
Five Year Credit Agreement Amendment
Consent to the forgoing Amendment:
DBS BANK LTD.
| By | /s/ Ong Sie Wei | |
| Name: Ong Sie Wei | ||
| Title: Senior Vice President |
Consent to the Extension Request:
DBS BANK LTD.
| By | /s/ Ong Sie Wei | |
| Name: Ong Sie Wei | ||
| Title: Senior Vice President |
Five Year Credit Agreement Amendment
Consent to the forgoing Amendment:
SOCIETE GENERALE
| By | /s/ Xxxxxxxx Xxxxxxx | |
| Name: Xxxxxxxx Xxxxxxx | ||
| Title: Director |
Consent to the Extension Request:
SOCIETE GENERALE
| By | /s/ Xxxxxxxx Xxxxxxx | |
| Name: Xxxxxxxx Xxxxxxx | ||
| Title: Director |
Five Year Credit Agreement Amendment
Consent to the forgoing Amendment:
THE NORTHERN TRUST COMPANY
| By | /s/ Xxxxxx Xxxxxxx | |
| Name: Xxxxxx Xxxxxxx | ||
| Title: VP |
Consent to the Extension Request:
THE NORTHERN TRUST COMPANY
| By | /s/ Xxxxxx Xxxxxxx | |
| Name: Xxxxxx Xxxxxxx | ||
| Title: VP |
Five Year Credit Agreement Amendment
Consent to the forgoing Amendment:
U.S. BANK NATIONAL ASSOCIATION
| By | /s/ Xxxxx X. XxXxxxx | |
| Name: Xxxxx X. XxXxxxx | ||
| Title: Senior Vice President |
Consent to the Extension Request:
U.S. BANK NATIONAL ASSOCIATION
| By | /s/ Xxxxx X. XxXxxxx | |
| Name: Xxxxx X. XxXxxxx | ||
| Title: Senior Vice President |
Five Year Credit Agreement Amendment
Consent to the forgoing Amendment:
BANCO BILBAO VIZCAYA ARGENTARIA S.A., NEW YORK BRANCH
| By | /s/ Xxxx Xxxxxxx | |
| Name: Xxxx Xxxxxxx | ||
| Title: Director | ||
| By | /s/ Xxxxxx Xxxxxxxxx | |
| Name: Xxxxxx Xxxxxxxxx | ||
| Title: Sr. Vice President | ||
Consent to the Extension Request:
BANCO BILBAO VIZCAYA ARGENTARIA S.A., NEW YORK BRANCH
| By | /s/ Xxxx Xxxxxxx | |
| Name: Xxxx Xxxxxxx | ||
| Title: Director | ||
| By | /s/ Xxxxxx Xxxxxxxxx | |
| Name: Xxxxxx Xxxxxxxxx | ||
| Title: Sr. Vice President | ||
Five Year Credit Agreement Amendment
Consent to the forgoing Amendment:
BANK OF CHINA, NEW YORK BRANCH
| By | /s/ Xxxxxxx Xxxx | |
| Name: Xxxxxxx Xxxx | ||
| Title: Executive Vice President |
Consent to the Extension Request:
BANK OF CHINA, NEW YORK BRANCH
| By | /s/ Xxxxxxx Xxxx | |
| Name: Xxxxxxx Xxxx | ||
| Title: Executive Vice President |
Five Year Credit Agreement Amendment
Consent to the forgoing Amendment:
Bayerische Landesbank, New York Branch
| By | /s/ Xxxxxxx XxXxxxx | |
| Name: Xxxxxxx XxXxxxx | ||
| Title: Senior Director | ||
| By | /s/ Xxxx Xxxxxxxx | |
| Name: Xxxx Xxxxxxxx | ||
| Title: Vice President | ||
Consent to the Extension Request:
Bayerische Landesbank, New York Branch
| By | /s/ Xxxxxxx XxXxxxx | |
| Name: Xxxxxxx XxXxxxx | ||
| Title: Senior Director | ||
| By | /s/ Xxxx Xxxxxxxx | |
| Name: Xxxx Xxxxxxxx | ||
| Title: Vice President | ||
Five Year Credit Agreement Amendment
Consent to the forgoing Amendment:
First Abu Dhabi Bank USA N.V.
| By | /s/ Xxxxxx Xxxxx | |
| Name: Xxxxxx Xxxxx | ||
| Title: Chief Financial Officer | ||
| By | /s/ Xxxxxx Xx Xxxxxx | |
| Name: Xxxxxx Xx Xxxxxx | ||
| Title: AVP, Trade Finance Operations | ||
Consent to the Extension Request:
First Abu Dhabi Bank USA N.V.
| By | /s/ Xxxxxx Xxxxx | |
| Name: Xxxxxx Xxxxx | ||
| Title: Chief Financial Officer | ||
| By | /s/ Xxxxxx Xx Xxxxxx | |
| Name: Xxxxxx Xx Xxxxxx | ||
| Title: AVP, Trade Finance Operations | ||
Five Year Credit Agreement Amendment
Consent to the forgoing Amendment:
INDUSTRIAL AND COMMERCIAL BANK OF
CHINA LIMITED, NEW YORK BRANCH
| By | /s/ Jing Qu | |
| Name: Jing Qu | ||
| Title: Assistant Vice President | ||
| By | /s/ Gang Duan | |
| Name: Gang Duan | ||
| Title: Executive Director | ||
Consent to the Extension Request:
INDUSTRIAL AND COMMERCIAL BANK OF
CHINA LIMITED, NEW YORK BRANCH
| By | /s/ Jing Qu | |
| Name: Jing Qu | ||
| Title: Assistant Vice President | ||
| By | /s/ Gang Duan | |
| Name: Gang Duan | ||
| Title: Executive Director | ||
Five Year Credit Agreement Amendment
Consent to the forgoing Amendment:
LLOYDS CORPORATE MARKETS PLC
| By | /s/ Xxxx Xxxx | |
| Name: Xxxx Xxxx | ||
| Title: Assistant Manager | ||
| By | /s/ Xxxx Xxxxx | |
| Name: Xxxx Xxxxx | ||
| Title: Assistant Vice President | ||
Consent to the Extension Request:
LLOYDS CORPORATE MARKETS PLC
| By | /s/ Xxxx Xxxx | |
| Name: Xxxx Xxxx | ||
| Title: Assistant Manager | ||
| By | /s/ Xxxx Xxxxx | |
| Name: Xxxx Xxxxx | ||
| Title: Assistant Vice President | ||
Five Year Credit Agreement Amendment
Consent to the forgoing Amendment:
Xxxxxx Xxxxxxx Bank, N.A., as Lender,
| By | /s/ Xxxxxxx Xxxx | |
| Name: Xxxxxxx Xxxx | ||
| Title: Authorized Signatory |
Consent to the Extension Request:
Xxxxxx Xxxxxxx Bank, N.A., as Lender,
| By | /s/ Xxxxxxx Xxxx | |
| Name: Xxxxxxx Xxxx | ||
| Title: Authorized Signatory |
Five Year Credit Agreement Amendment
Consent to the forgoing Amendment:
STATE BANK OF INDIA, NEW YORK
| By | /s/ Xxxx Xxxxxxxxxxx Idimadakala | |
| Name: Xxxx Xxxxxxxxxxx Idimadakala | ||
| Title: Vice President (Credit) |
Consent to the Extension Request:
STATE BANK OF INDIA, NEW YORK
| By | /s/ Xxxx Xxxxxxxxxxx Idimadakala | |
| Name: Xxxx Xxxxxxxxxxx Idimadakala | ||
| Title: Vice President (Credit) |
Five Year Credit Agreement Amendment
Consent to the forgoing Amendment:
Australia and New Zealand Banking Group Limited
| By | /s/ Xxxxxx Xxxxxx | |
| Name: Xxxxxx Xxxxxx | ||
| Title: Director |
Consent to the Extension Request:
Australia and New Zealand Banking Group Limited
| By | /s/ Xxxxxx Xxxxxx | |
| Name: Xxxxxx Xxxxxx | ||
| Title: Director |
Five Year Credit Agreement Amendment
Consent to the forgoing Amendment:
ICICI Bank Limited New York Branch
| By | /s/ Xxxxxxxx Xxxxxx | |
| Name: Xxxxxxxx Xxxxxx | ||
| Title: Chief Compliance Officer |
Consent to the Extension Request:
ICICI Bank Limited New York Branch
| By | /s/ Xxxxxxxx Xxxxxx | |
| Name: Xxxxxxxx Xxxxxx | ||
| Title: Chief Compliance Officer |
Five Year Credit Agreement Amendment
Consent to the forgoing Amendment:
INTESA SANPAOLO S.P.A., NEW YORK BRANCH,
as Lender
| By | /s/ Xxxxxxxxx Xxxxxxx | |
| Name: Xxxxxxxxx Xxxxxxx | ||
| Title: VP – Senior Relationship Manager | ||
| By | /s/ Francesco Di Mario | |
| Name: Francesco Di Mario | ||
| Title: FVP – Head of Credit | ||
Consent to the Extension Request:
INTESA SANPAOLO S.P.A., NEW YORK BRANCH,
as Lender
| By | /s/ Xxxxxxxxx Xxxxxxx | |
| Name: Xxxxxxxxx Xxxxxxx | ||
| Title: VP – Senior Relationship Manager | ||
| By | /s/ Francesco Di Mario | |
| Name: Francesco Di Mario | ||
| Title: FVP – Head of Credit | ||
Five Year Credit Agreement Amendment
Consent to the forgoing Amendment:
Standard Chartered Bank
| By | /s/ Xxxxxx Xxxxxxx | |
| Name: Xxxxxx Xxxxxxx | ||
| Title: Associate Director |
Consent to the Extension Request:
Standard Chartered Bank
| By | /s/ Xxxxxx Xxxxxxx | |
| Name: Xxxxxx Xxxxxxx | ||
| Title: Associate Director |
Five Year Credit Agreement Amendment
Consent to the forgoing Amendment:
Westpac Banking Corporation
| By | /s/ Su-Xxx Xxxxxx | |
| Name: Su-Xxx Xxxxxx | ||
| Title: Director |
Consent to the Extension Request:
Westpac Banking Corporation
| By | /s/ Su-Xxx Xxxxxx | |
| Name: Su-Xxx Xxxxxx | ||
| Title: Director |
Five Year Credit Agreement Amendment
Consent to the forgoing Amendment:
Riyad Bank, Houston Agency
| By | /s/ Xxxxxxx Xxxxx | |
| Name: Xxxxxxx Xxxxx | ||
| Title: General Manager | ||
| By | /s/ Xxxxx Xxxxx | |
| Name: Xxxxx Xxxxx | ||
| Title: Operations Manager | ||
Consent to the Extension Request:
Riyad Bank, Houston Agency
| By | /s/ Xxxxxxx Xxxxx | |
| Name: Xxxxxxx Xxxxx | ||
| Title: General Manager | ||
| By | /s/ Xxxxx Xxxxx | |
| Name: Xxxxx Xxxxx | ||
| Title: Operations Manager | ||
Five Year Credit Agreement Amendment
Consent to the forgoing Amendment:
STATE STREET BANK AND TRUST COMPANY
| By | /s/ Xxxxxx Xxxxxx | |
| Name: Xxxxxx Xxxxxx | ||
| Title: Vice President |
Consent to the Extension Request:
STATE STREET BANK AND TRUST COMPANY
| By | /s/ Xxxxxx Xxxxxx | |
| Name: Xxxxxx Xxxxxx | ||
| Title: Vice President |
Five Year Credit Agreement Amendment
