ANNEXES, EXHIBITS AND SCHEDULES. Annex I List of Applicable Percentage, Maximum Credit Amounts and Elected Commitments Exhibit A Form of Note Exhibit B Form of Borrowing Request Exhibit C Form of Interest Election Request Exhibit D Form of Compliance Certificate Exhibit E Security Instruments Exhibit F Form of Guarantee Agreement Exhibit G Form of Assignment and Assumption Exhibit H-1 Form of U.S. Tax Compliance Certificate (Foreign Lenders That Are Not Partnerships) Exhibit H-2 Form of U.S. Tax Compliance Certificate (Foreign Participants That Are Not Partnerships) Exhibit H-3 Form of U.S. Tax Compliance Certificate (Foreign Participants That Are Partnerships) Exhibit H-4 Form of U.S. Tax Compliance Certificate (Foreign Lenders That Are Partnerships) Exhibit I Elected Commitment Increase Certificate Exhibit J Additional Lender Certificate Exhibit K Form of Discretionary Cash Flow Utilization Certificate Schedule 7.05 Litigation Schedule 7.14 Subsidiaries and Partnerships Schedule 7.18 Gas Imbalances; Other Prepayments Schedule 7.19 Marketing Agreements Schedule 7.20 Swap Agreements Schedule 8.19 Post-Closing Matters THIS SECOND AMENDED AND RESTATED CREDIT AGREEMENT dated as of June 7, 2022 is among Sitio Royalties Operating Partnership, LP, a Delaware limited partnership formerly known as Falcon Minerals Operating Partnership, LP, a Delaware limited partnership (the “Borrower”), each of the Lenders (as defined below) from time to time party hereto, Bank of America, N.A. (in its individual capacity, “Bank of America”), as Administrative Agent (as defined below) and Issuing Bank (as defined below), and, solely for the purposes of Section 12.23, KMF Land, LLC, a Delaware limited liability company (“KMF Land”).
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Samples: Credit Agreement (Sitio Royalties Corp.), Credit Agreement (STR Sub Inc.)
ANNEXES, EXHIBITS AND SCHEDULES. Annex I List of Applicable Percentage, Maximum Credit Amounts and Elected Commitments Exhibit A Form of Note Exhibit B Form of Borrowing Request Exhibit C Form of Interest Election Request Exhibit D Form of Compliance Certificate Exhibit E Security Instruments Exhibit F Form of Guarantee Agreement Exhibit G Form of Assignment and Assumption Exhibit H-1 Form of U.S. Tax Compliance Certificate (Foreign Lenders That Are Not Partnerships) Exhibit H-2 Form of U.S. Tax Compliance Certificate (Foreign Participants That Are Not Partnerships) Exhibit H-3 Form of U.S. Tax Compliance Certificate (Foreign Participants That Are Partnerships) Exhibit H-4 Form of U.S. Tax Compliance Certificate (Foreign Lenders That Are Partnerships) Exhibit I Elected Commitment Increase Certificate Exhibit J Additional Lender Certificate Exhibit K Form of Discretionary Cash Flow Utilization Certificate Schedule 7.05 Litigation Schedule 7.14 Subsidiaries and Partnerships Schedule 7.18 Gas Imbalances; Other Prepayments Schedule 7.19 Marketing Agreements Schedule 7.20 Swap Agreements Schedule 8.19 Post-Closing Matters THIS SECOND THIRD AMENDED AND RESTATED CREDIT AGREEMENT dated as of June 7February 3, 2022 2023 is among Sitio Royalties Operating Partnership, LP, a Delaware limited partnership formerly known as Falcon Minerals Operating Partnership, LP, a Delaware limited partnership (the “Borrower”), each of the Lenders (as defined below) from time to time party hereto, Bank of AmericaJPMorgan Chase Bank, N.A. (in its individual capacity, “Bank of AmericaJPMorgan”), as Administrative Agent (as defined below) and Issuing Bank (as defined below), and, solely for the purposes of Section 12.23, KMF Land, LLC, a Delaware limited liability company (“KMF Land”).
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ANNEXES, EXHIBITS AND SCHEDULES. Annex I List of Applicable Percentage, Maximum Credit Amounts and Elected Commitments Exhibit A Form of Note Exhibit B Form of Borrowing Request Exhibit C Form of Interest Election Request Exhibit D Form of Compliance Certificate Exhibit E Security Instruments Exhibit F Form of Guarantee Agreement Exhibit G Form of Assignment and Assumption Exhibit H-1 Form of U.S. Tax Compliance Certificate (Foreign Lenders That Are Not Partnerships) Exhibit H-2 Form of U.S. Tax Compliance Certificate (Foreign Participants That Are Not Partnerships) Exhibit H-3 Form of U.S. Tax Compliance Certificate (Foreign Participants That Are Partnerships) Exhibit H-4 Form of U.S. Tax Compliance Certificate (Foreign Lenders That Are Partnerships) Exhibit I Elected Commitment Increase Certificate Exhibit J Additional Lender Certificate Exhibit K Form of Discretionary Cash Flow Utilization Certificate Schedule 7.05 Litigation Schedule 7.14 Subsidiaries and Partnerships Schedule 7.18 Gas Imbalances; Other Prepayments Schedule 7.19 Marketing Agreements Schedule 7.20 Swap Agreements Schedule 8.19 Post-Closing Matters THIS SECOND AMENDED AND RESTATED CREDIT AGREEMENT dated as of June 7, 2022 is among Sitio Royalties Operating Partnership, LP, a Delaware limited partnership formerly known as Falcon Minerals Operating Partnership, LP, a Delaware limited partnership (the “Borrower”), each of the Lenders (as defined below) from time to time party hereto, Bank of America, N.A. (in its individual capacity, “Bank of America”), as Administrative Agent (as defined below) and Issuing Bank (as defined below), and, solely for the purposes of Section 12.23, KMF Land, LLC, a Delaware limited liability company (“KMF Land”).
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