COLLATERAL SUBSTITUTION, RELEASE, AND CONVEYANCE AGREEMENTCollateral Substitution, Release, and Conveyance Agreement • August 7th, 2015 • Alpha Natural Resources, Inc. • Bituminous coal & lignite surface mining • New York
This Collateral Substitution, Release, and Conveyance Agreement is dated as of August 6, 2015 (this “Agreement”), by and among General Electric Capital Corporation (“GECC”), as Administrative Agent, Lender, Swing Line Lender and LC Lender under the Credit Agreement (defined below), ANR Second Receivables Funding, LLC (the “SPE Borrower”), as Borrower under the Credit Agreement, Alpha Coal Sales Co., LLC, as originator (in such capacity, the “Originator”) and as servicer (in such capacity, the “Servicer”) under the Credit Agreement, and Alpha Natural Resources, Inc. (the “Parent”). This Agreement is acknowledged and consented to by GE Asset Based Master Note LLC (“GEABMN”), as a Lender under the Credit Agreement, and Webster Business Credit Corporation (“WBCC”), as LC Lender and Lender under the Credit Agreement.
