Common Contracts
30 similar Credit Agreement contracts by Arizona Public Service Co, Dollar General Corp, Gatx Corp, others
U.S. $2,375,000,000 AMENDED AND RESTATED CREDIT AGREEMENT Dated as of September 3, 2024 Among DOLLAR GENERAL CORPORATION as Borrower and THE INITIAL LENDERS NAMED HEREIN as Initial Lenders and CITIBANK, N.A. as Administrative Agent BANK OF AMERICA,...Credit Agreement • September 3rd, 2024 • Dollar General Corp • Retail-variety stores • New York
PRELIMINARY STATEMENT. The Borrower, the lenders parties thereto and Citibank, as administrative agent, are parties to the Amended and Restated Credit Agreement dated as of December 2, 2021 (as amended by Amendment No. 1, dated as of January 31, 2023, and Amendment No. 2, dated as of February 13, 2024, the “Existing Credit Agreement”). Subject to the satisfaction of the conditions set forth in Section 3.01, the Borrower and the parties hereto desire to amend and restate the Existing Credit Agreement as herein set forth.
CREDIT AGREEMENTCredit Agreement • November 15th, 2023 • Ugi Corp /Pa/ • Gas & other services combined • New York
UGI UTILITIES, INC., a Pennsylvania corporation (the “Borrower”), the banks, financial institutions and other institutional lenders (the “Initial Lenders”) listed on the signature pages hereof, PNC BANK, NATIONAL ASSOCIATION, as administrative agent (in such capacity, the “Agent”) for the Lenders (as hereinafter defined), and CITIZENS BANK, N.A., as syndication agent, agree as follows:
FIRST AMENDMENT TO CREDIT AGREEMENTCredit Agreement • August 4th, 2023 • Packaging Corp of America • Paperboard containers & boxes • New York
This FIRST AMENDMENT TO CREDIT AGREEMENT (this “Amendment”) dated as of April 27, 2023, is entered into by and among Packaging Corporation of America, a Delaware corporation (the “Borrower”), the Subsidiary Guarantors party hereto, the Lenders party hereto and Mizuho Bank, Ltd., as Swing Line Lender and administrative agent (in such capacity the “Agent”). All capitalized terms used herein and not otherwise defined herein shall have the meanings given to such terms in the Credit Agreement (as defined below).
U.S. $750,000,000 CREDIT AGREEMENT Dated as of April 25, 2023 Among HEXCEL CORPORATION, as Borrower and THE INITIAL LENDERS NAMED HEREIN as Initial Lenders and CITIZENS BANK, N.A., as Agent and CITIZENS BANK, N.A., BOFA SECURITIES, INC., TD BANK,...Credit Agreement • April 28th, 2023 • Hexcel Corp /De/ • Plastic materials, synth resins & nonvulcan elastomers • New York
CREDIT AGREEMENT, dated as of April 25, 2023 (this “Agreement”), among HEXCEL CORPORATION, a Delaware corporation (the “Borrower”), the banks, financial institutions and other institutional lenders (the “Initial Lenders”) and CITIZENS BANK, N.A. (“Citizens”), as agent (the “Agent”) for the Lenders (as hereinafter defined).
AMENDMENT NO. 1 TO THE CREDIT AGREEMENTCredit Agreement • February 1st, 2023 • Dollar General Corp • Retail-variety stores • New York
PRELIMINARY STATEMENT. The Borrower, the lenders parties thereto and Citibank, as administrative agent, are parties to the Amended and Restated Credit Agreement dated as of September 10, 2019 (the “Existing Credit Agreement”). Subject to the satisfaction of the conditions set forth in Section 3.01, the Borrower and the parties hereto desire to amend and restate the Existing Credit Agreement as herein set forth.
U.S. $1,500,000,000 CREDIT AGREEMENT Dated as of December 8, 2021 Among DOLLAR TREE, INC. as Borrower and THE INITIAL LENDERS NAMED HEREIN as Initial Lenders and JPMORGAN CHASE BANK, N.A. as Agent BOFA SECURITIES, INC. as Syndication Agent JPMORGAN...Credit Agreement • December 9th, 2021 • Dollar Tree, Inc. • Retail-variety stores • New York
CREDIT AGREEMENT, dated as of December 8, 2021 (this “Agreement”), among DOLLAR TREE, INC., a Virginia corporation (the “Borrower”), the banks, financial institutions and other institutional lenders (the “Initial Lenders”) and issuers of letters of credit (“Initial Issuing Banks”) listed on Schedule I - Commitments hereto, and JPMORGAN CHASE BANK, N.A. (“JPMorgan”), as agent (the “Agent”) for the Lenders (as hereinafter defined).
U.S. $2,000,000,000 AMENDED AND RESTATED CREDIT AGREEMENT Dated as of December 2, 2021 Among DOLLAR GENERAL CORPORATION as Borrower and THE INITIAL LENDERS NAMED HEREIN as Initial Lenders and CITIBANK, N.A. as Administrative Agent BANK OF AMERICA,...Credit Agreement • December 3rd, 2021 • Dollar General Corp • Retail-variety stores • New York
PRELIMINARY STATEMENT. The Borrower, the lenders parties thereto and Citibank, as administrative agent, are parties to the Amended and Restated Credit Agreement dated as of September 10, 2019 (the “Existing Credit Agreement”). Subject to the satisfaction of the conditions set forth in Section 3.01, the Borrower and the parties hereto desire to amend and restate the Existing Credit Agreement as herein set forth.
U.S. $500,000,000 FIVE-YEAR CREDIT AGREEMENT Dated as of May 28, 2021 among ARIZONA PUBLIC SERVICE COMPANY, as Borrower, THE LENDERS PARTY HERETO, BARCLAYS BANK PLC, as Agent and Issuing Bank, MIZUHO BANK, LTD., as Syndication Agent, BARCLAYS BANK...Credit Agreement • August 5th, 2021 • Arizona Public Service Co • Electric & other services combined • New York
ARIZONA PUBLIC SERVICE COMPANY, an Arizona corporation (the “Borrower”), the banks, financial institutions and other institutional lenders (the “Initial Lenders”) and initial issuing banks (the “Initial Issuing Banks”) listed on the signature pages hereof, the other Lenders (as hereinafter defined), BARCLAYS BANK PLC, as Agent for the Lenders (as hereinafter defined), MIZUHO BANK, LTD., as Syndication Agent, BARCLAYS BANK PLC and MIZUHO BANK, LTD., as Co-Sustainability Structuring Agents and BANK OF AMERICA, N.A., BNP PARIBAS, JPMORGAN CHASE BANK, N.A., MUFG UNION BANK, N.A., TRUIST BANK and WELLS FARGO BANK, NATIONAL ASSOCIATION, as Co-Documentation Agents, agree as follows:
U.S. $200,000,000 AMENDED AND RESTATED FIVE-YEAR CREDIT AGREEMENT Dated as of May 28, 2021 among PINNACLE WEST CAPITAL CORPORATION, as Borrower, THE LENDERS PARTY HERETO, BARCLAYS BANK PLC, as Agent and Issuing Bank, MIZUHO BANK, LTD., as Syndication...Credit Agreement • August 5th, 2021 • Arizona Public Service Co • Electric & other services combined • New York
The Borrower, the banks, financial institutions party thereto and other institutional lenders party thereto (collectively, the “Existing Lenders”), the issuing banks party thereto (collectively, the “Existing Issuing Banks”), Barclays Bank PLC, as Agent for the Existing Lenders, Mizuho Bank, Ltd., as Syndication Agent and the other agents party thereto, are parties to that certain Five-Year Credit Agreement, dated as of July 12, 2018 (as amended, restated, amended and restated, supplemented or otherwise modified prior to the date hereof, the “Existing Credit Agreement”), whereby the Existing Lenders made certain advances (collectively, the “Existing Advances”) to, and the Existing Issuing Banks issued letters of credit for the benefit of (collectively, the “Existing Letters of Credit”), the Borrower.
SECOND AMENDMENT TO CREDIT AGREEMENTCredit Agreement • January 28th, 2021 • Hexcel Corp /De/ • Plastic materials, synth resins & nonvulcan elastomers • New York
CREDIT AGREEMENT, dated as of June 20, 2019 (this “Agreement”), among HEXCEL CORPORATION, a Delaware corporation (the “Borrower”), the banks, financial institutions and other institutional lenders (the “Initial Lenders”) and CITIZENS BANK, N.A. (“Citizens”), as agent (the “Agent”) for the Lenders (as hereinafter defined).
U.S. $1,000,000,000 CREDIT AGREEMENT Dated as of June 20, 2019 Among HEXCEL CORPORATION, as Borrower and THE INITIAL LENDERS NAMED HEREIN as Initial Lenders and CITIZENS BANK, N.A., as Agent BANK OF AMERICA, N.A., TD BANK, N.A. and WELLS FARGO BANK,...Credit Agreement • June 20th, 2019 • Hexcel Corp /De/ • Plastic materials, synth resins & nonvulcan elastomers • New York
CREDIT AGREEMENT, dated as of June 20, 2019 (this “Agreement”), among HEXCEL CORPORATION, a Delaware corporation (the “Borrower”), the banks, financial institutions and other institutional lenders (the “Initial Lenders”) and CITIZENS BANK, N.A. (“Citizens”), as agent (the “Agent”) for the Lenders (as hereinafter defined).
EXECUTION COPY FIVE YEAR CREDIT AGREEMENT Dated as of May 23, 2019 Among GATX CORPORATION as Borrower and THE INITIAL LENDERS NAMED HEREIN as Initial Lenders and CITIBANK, N.A. as Administrative Agent and CITIBANK, N.A. and BOFA SECURITIES, INC. as...Credit Agreement • May 23rd, 2019 • Gatx Corp • Transportation services • New York
THIRD AMENDED AND RESTATED CREDIT AGREEMENT Dated as of October 31, 2018 Among SCIENCE APPLICATIONS INTERNATIONAL CORPORATION as Borrower and THE LENDERS PARTY HERETO andCredit Agreement • November 5th, 2018 • Science Applications International Corp • Services-computer integrated systems design • New York
THIRD AMENDED AND RESTATED CREDIT AGREEMENT dated as of October 31, 2018 (as further amended, amended and restated, supplemented or otherwise modified from time to time, this “Agreement”), among SCIENCE APPLICATIONS INTERNATIONAL CORPORATION, a Delaware corporation (the “Borrower”), the Lenders (as defined in Article I), and CITIBANK, N.A. (“Citibank”), as administrative agent hereunder (in such capacity, the “Administrative Agent”) and as collateral agent hereunder and under the Security and Guarantee Documents (in such capacity, the “Collateral Agent” and together in its capacity as Administrative Agent and Collateral Agent, the “Agent”) for the Lenders.
U.S. $200,000,000 FIVE-YEAR CREDIT AGREEMENT Dated as of July 12, 2018Credit Agreement • August 3rd, 2018 • Arizona Public Service Co • Electric & other services combined • New York
PINNACLE WEST CAPITAL CORPORATION, an Arizona corporation (the “Borrower”), the banks, financial institutions and other institutional lenders (the “Initial Lenders”) and initial issuing banks (the “Initial Issuing Banks”) listed on the signature pages hereof, the other Lenders (as hereinafter defined), BARCLAYS BANK PLC, as Agent for the Lenders (as hereinafter defined), MIZUHO BANK, LTD., as Syndication Agent and BANK OF AMERICA, N.A., BNP PARIBAS, JPMORGAN CHASE BANK, N.A., MUFG BANK, LTD., SUNTRUST BANK and WELLS FARGO BANK, NATIONAL ASSOCIATION, as Co-Documentation Agents, agree as follows:
U.S. $500,000,000 FIVE-YEAR CREDIT AGREEMENT Dated as of July 12, 2018Credit Agreement • August 3rd, 2018 • Arizona Public Service Co • Electric & other services combined • New York
ARIZONA PUBLIC SERVICE COMPANY, an Arizona corporation (the “Borrower”), the banks, financial institutions and other institutional lenders (the “Initial Lenders”) and initial issuing banks (the “Initial Issuing Banks”) listed on the signature pages hereof, the other Lenders (as hereinafter defined), BARCLAYS BANK PLC, as Agent for the Lenders (as hereinafter defined), MIZUHO BANK, LTD., as Syndication Agent and BANK OF AMERICA, N.A., BNP PARIBAS, JPMORGAN CHASE BANK, N.A., MUFG BANK, LTD., SUNTRUST BANK and WELLS FARGO BANK, NATIONAL ASSOCIATION, as Co-Documentation Agents, agree as follows:
U.S. $2,032,000,000 CREDIT AGREEMENT Dated as of April 19, 2018 AmongCredit Agreement • April 20th, 2018 • Dollar Tree Inc • Retail-variety stores • New York
CREDIT AGREEMENT, dated as of April 19, 2018 (this “Agreement”), among DOLLAR TREE, INC., a Virginia corporation (the “Borrower”), the banks, financial institutions and other institutional lenders (the “Initial Lenders”) and issuers of letters of credit (“Initial Issuing Banks”) listed on Schedule I - Commitments hereto, and JPMORGAN CHASE BANK, N.A. (“JPMorgan”), as agent (the “Agent”) for the Lenders (as hereinafter defined).
U.S. $500,000,000 FIVE-YEAR CREDIT AGREEMENT Dated as of June 29, 2017 among ARIZONA PUBLIC SERVICE COMPANY, as Borrower, THE LENDERS PARTY HERETO, BARCLAYS BANK PLC, as Agent and Issuing Bank, MIZUHO BANK, LTD., as Syndication Agent, MIZUHO BANK,...Credit Agreement • August 3rd, 2017 • Arizona Public Service Co • Electric & other services combined • New York
ARIZONA PUBLIC SERVICE COMPANY, an Arizona corporation (the “Borrower”), the banks, financial institutions and other institutional lenders (the “Initial Lenders”) and initial issuing banks (the “Initial Issuing Banks”) listed on the signature pages hereof, the other Lenders (as hereinafter defined), BARCLAYS BANK PLC, as Agent for the Lenders (as hereinafter defined), MIZUHO BANK, LTD., as Syndication Agent and BANK OF AMERICA, N.A., BNP PARIBAS, JPMORGAN CHASE BANK, N.A., MUFG UNION BANK, N.A., SUNTRUST BANK and WELLS FARGO BANK, NATIONAL ASSOCIATION, as Co-Documentation Agents, agree as follows:
U.S. $1,425,000,000 AMENDED AND RESTATED CREDIT AGREEMENT Dated as of February 22, 2017 Among DOLLAR GENERAL CORPORATION as Borrower and THE INITIAL LENDERS NAMED HEREIN as Initial Lenders and CITIBANK, N.A. as Administrative Agent BANK OF AMERICA,...Credit Agreement • February 22nd, 2017 • Dollar General Corp • Retail-variety stores • New York
PRELIMINARY STATEMENT. The Borrower, the lenders parties thereto and Citibank, as administrative agent, are parties to the Amended and Restated Credit Agreement dated as of October 20, 2015 (the “Existing Credit Agreement”). Subject to the satisfaction of the conditions set forth in Section 3.01, the Borrower and the parties hereto desire to amend and restate the Existing Credit Agreement as herein set forth.
FIVE-YEAR CREDIT AGREEMENT Dated as of May 13, 2016Credit Agreement • August 2nd, 2016 • Arizona Public Service Co • Electric & other services combined • New York
ARIZONA PUBLIC SERVICE COMPANY, an Arizona corporation (the “Borrower”), the banks, financial institutions and other institutional lenders (the “Initial Lenders”) and initial issuing banks (the “Initial Issuing Banks”) listed on the signature pages hereof, the other Lenders (as hereinafter defined), BARCLAYS BANK PLC, as Agent for the Lenders (as hereinafter defined), MIZUHO BANK, LTD., as Syndication Agent and BANK OF AMERICA, N.A., BNP PARIBAS, JPMORGAN CHASE BANK, N.A., MUFG UNION BANK, N.A., SUNTRUST BANK and WELLS FARGO BANK, NATIONAL ASSOCIATION, as Co-Documentation Agents, agree as follows:
FIVE-YEAR CREDIT AGREEMENT Dated as of May 13, 2016Credit Agreement • August 2nd, 2016 • Arizona Public Service Co • Electric & other services combined • New York
PINNACLE WEST CAPITAL CORPORATION, an Arizona corporation (the “Borrower”), the banks, financial institutions and other institutional lenders (the “Initial Lenders”) and initial issuing banks (the “Initial Issuing Banks”) listed on the signature pages hereof, the other Lenders (as hereinafter defined), BARCLAYS BANK PLC, as Agent for the Lenders (as hereinafter defined), MIZUHO BANK, LTD., as Syndication Agent and BANK OF AMERICA, N.A., BNP PARIBAS, JPMORGAN CHASE BANK, N.A., MUFG UNION BANK, N.A., SUNTRUST BANK and WELLS FARGO BANK, NATIONAL ASSOCIATION, as Co-Documentation Agents, agree as follows:
NYDOCS02/1089790 EXECUTION COPY FIVE YEAR CREDIT AGREEMENT Dated as of May 26, 2016 Among GATX CORPORATION as Borrower and THE INITIAL LENDERS NAMED HEREIN as Initial Lenders and CITIBANK, N.A. as Administrative Agent and CITIGROUP GLOBAL MARKETS INC....Credit Agreement • June 2nd, 2016 • Gatx Corp • Transportation services • New York
AMENDED AND RESTATED THREE-YEAR CREDIT AGREEMENT dated as of December 17, 2015 by and among SOUTH CAROLINA ELECTRIC & GAS COMPANY, as Borrower, THE LENDERS REFERRED TO HEREIN, as Lenders, WELLS FARGO BANK, NATIONAL ASSOCIATION, as Swingline Lender and...Credit Agreement • December 22nd, 2015 • South Carolina Electric & Gas Co • Electric & other services combined • South Carolina
This AMENDED AND RESTATED THREE-YEAR CREDIT AGREEMENT, dated as of December 17, 2015 (the “Agreement”) between SOUTH CAROLINA ELECTRIC & GAS COMPANY, a South Carolina corporation (the “Borrower”), the lenders identified herein and such other lenders as may hereafter become a party (the “Lenders”), and WELLS FARGO BANK, NATIONAL ASSOCIATION, as administrative agent (in such capacity and its successors and assigns, the “Agent”) and Swingline Lender, MORGAN STANLEY BANK, N.A., as Issuing Bank, BRANCH BANKING AND TRUST COMPANY, CREDIT SUISSE AG, CAYMAN ISLANDS BRANCH, JPMORGAN CHASE BANK, N.A., MIZUHO BANK, LTD., MUFG UNION BANK, N.A., TD BANK, N.A. and UBS SECURITIES LLC, as Documentation Agents (the “Documentation Agent”), BANK OF AMERICA, N.A., as Issuing Bank and Co-Syndication Agent, and MORGAN STANLEY SENIOR FUNDING, INC. as Co-Syndication Agent (together with Bank of America, N.A. in its capacity as Co-Syndication Agent, the “Syndication Agents”).
FIVE-YEAR CREDIT AGREEMENT Dated as of September 2, 2015Credit Agreement • October 30th, 2015 • Arizona Public Service Co • Electric & other services combined • New York
ARIZONA PUBLIC SERVICE COMPANY, an Arizona corporation (the “Borrower”), the banks, financial institutions and other institutional lenders (the “Initial Lenders”) and initial issuing banks (the “Initial Issuing Banks”) listed on the signature pages hereof, the other Lenders (as hereinafter defined), BARCLAYS BANK PLC, as Agent for the Lenders (as hereinafter defined), MIZUHO BANK, LTD., as Syndication Agent and BANK OF AMERICA, N.A., BNP PARIBAS, JPMORGAN CHASE BANK, N.A., MUFG UNION BANK, N.A., SUNTRUST BANK and WELLS FARGO BANK, NATIONAL ASSOCIATION, as Co-Documentation Agents, agree as follows:
AMENDED AND RESTATED CREDIT AGREEMENTCredit Agreement • March 20th, 2015 • Science Applications International Corp • Services-computer integrated systems design • New York
AMENDED AND RESTATED CREDIT AGREEMENT dated as of March 17, 2015 (as further amended, amended and restated, supplemented or otherwise modified from time to time, this “Agreement”), among SCIENCE APPLICATIONS INTERNATIONAL CORPORATION, a Delaware corporation (the “Borrower”), the Lenders (as defined in Article I), and CITIBANK, N.A. (“Citibank”) as administrative agent (in such capacity, the “Agent”) for the Lenders.
CREDIT AGREEMENT Dated as of February 27, 2015 AmongCredit Agreement • February 27th, 2015 • Emc Corp • Computer storage devices • New York
EMC CORPORATION, a Massachusetts corporation (the “Borrower”), the lenders from time to time party hereto and issuers of letters of credit from time to time party hereto, and CITIBANK, N.A. (“Citibank”), as administrative agent (the “Agent”) for the Lenders (as hereinafter defined), agree as follows:
U.S. $500,000,000 FIVE-YEAR CREDIT AGREEMENT Dated as of May 9, 2014 among ARIZONA PUBLIC SERVICE COMPANY, as Borrower, THE LENDERS PARTY HERETO, BARCLAYS BANK PLC, as Agent and Issuing Bank, THE ROYAL BANK OF SCOTLAND PLC as Syndication Agent, THE...Credit Agreement • July 31st, 2014 • Arizona Public Service Co • Electric & other services combined • New York
ARIZONA PUBLIC SERVICE COMPANY, an Arizona corporation (the “Borrower”), the banks, financial institutions and other institutional lenders (the “Initial Lenders”) and initial issuing banks (the “Initial Issuing Banks”) listed on the signature pages hereof, the other Lenders (as hereinafter defined), BARCLAYS BANK PLC, as Agent for the Lenders (as hereinafter defined), THE ROYAL BANK OF SCOTLAND PLC, as Syndication Agent and BANK OF AMERICA, N.A., JPMORGAN CHASE BANK, N.A., SUNTRUST BANK and WELLS FARGO BANK, NATIONAL ASSOCIATION, as Co-Documentation Agents, agree as follows:
AMENDED AND RESTATED CREDIT AGREEMENTCredit Agreement • June 10th, 2013 • Ca, Inc. • Services-prepackaged software • New York
PRELIMINARY STATEMENT. The Borrower, the lenders parties thereto and Citibank, as paying agent, are parties to a $1,000,000,000 Credit Agreement, dated as of August 19, 2011 (the “Existing Credit Agreement”). Subject to the satisfaction of the conditions set forth in Section 3.01, the Borrower, the parties hereto and Citibank, as Agent, desire to amend and restate the Existing Credit Agreement as herein set forth.
FIVE YEAR CREDIT AGREEMENT Dated as of April 30, 2013 Among GATX CORPORATION as Borrower and THE INITIAL LENDERS NAMED HEREIN as Initial Lenders and CITIBANK, N.A.Credit Agreement • May 3rd, 2013 • Gatx Corp • Transportation services • New York
U.S. $500,000,000 FIVE-YEAR CREDIT AGREEMENT Dated as of November 4, 2011 among ARIZONA PUBLIC SERVICE COMPANY, as Borrower, THE LENDERS PARTY HERETO, BARCLAYS BANK PLC, as Agent and Issuing Bank, THE ROYAL BANK OF SCOTLAND plc and WELLS FARGO BANK,...Credit Agreement • February 24th, 2012 • Pinnacle West Capital Corp • Electric services • New York
ARIZONA PUBLIC SERVICE COMPANY, an Arizona corporation (the “Borrower”), the banks, financial institutions and other institutional lenders (the “Initial Lenders”) and initial issuing banks (the “Initial Issuing Banks”) listed on the signature pages hereof, the other Lenders (as hereinafter defined), BARCLAYS BANK PLC, as Agent for the Lenders (as hereinafter defined), THE ROYAL BANK OF SCOTLAND plc and WELLS FARGO BANK, NATIONAL ASSOCIATION, as Co-Syndication Agents and BANK OF AMERICA, N.A. and CREDIT SUISSE AG, CAYMAN ISLANDS BRANCH, as Co-Documentation Agents, agree as follows:
U.S. $200,000,000 FIVE-YEAR CREDIT AGREEMENT Dated as of November 4, 2011 among PINNACLE WEST CAPITAL CORPORATION, as Borrower, THE LENDERS PARTY HERETO, BARCLAYS BANK PLC, as Agent and Issuing Bank, THE ROYAL BANK OF SCOTLAND plc and WELLS FARGO...Credit Agreement • February 24th, 2012 • Pinnacle West Capital Corp • Electric services • New York
PINNACLE WEST CAPITAL CORPORATION, an Arizona corporation (the “Borrower”), the banks, financial institutions and other institutional lenders (the “Initial Lenders”) and initial issuing banks (the “Initial Issuing Banks”) listed on the signature pages hereof, the other Lenders (as hereinafter defined), BARCLAYS BANK PLC, as Agent for the Lenders (as hereinafter defined), THE ROYAL BANK OF SCOTLAND plc and WELLS FARGO BANK, NATIONAL ASSOCIATION, as Co-Syndication Agents and BANK OF AMERICA, N.A. and CREDIT SUISSE AG, CAYMAN ISLANDS BRANCH, as Co-Documentation Agents, agree as follows:
