Common Contracts

AMENDMENT AND RESTATEMENT AGREEMENT

Amendment and Restatement Agreement • November 18th, 2014 • New York

• Contract Type
  Amendment and Restatement Agreement
• Filed
  November 18th, 2014
• Jurisdiction
  New York

Category Moody’s/S&P Rating EurodollarSpread CommitmentFee Rate I Greater than or equal to Aa3/AA- 50.0 4.5 II Greater than or equal to A1/A+ but less than Aa3/AA- 75.0 5.5 III Greater than or equal to A2/A but less than A1/A+ 87.5 7.0 IV Greater than or equal to A3/A- but less than A2/A 100.0 9.0 V Greater than or equal to Baa1/BBB+ but less than A3/A- 112.5 12.5 VI Greater than or equal to Baa2/BBB but less than Baa1/BBB+ 125.0 15.0 VII Less than or equal to Baa3/BBB- 150.0 20.0