Common use of CERTAIN ADDRESSES FOR NOTICES Clause in Contracts

CERTAIN ADDRESSES FOR NOTICES. LOAN PARTIES: optionsXpress Holdings, Inc. Attention: Xxxx XxXxxx 000 X Xxxxxx Xx, Suite 1000 Chicago, IL 60606 Telephone: 000-000-0000 Fax: 000-000-0000 Email: xxxxxxx@xxxxxxxxxxxxx.xxx -with a copy to- optionsXpress Holdings, Inc. Attention: Legal Department 000 X Xxxxxx Xx, Xxxxx 0000 Xxxxxxx, XX 00000 ADMINISTRATIVE AGENT: Notices (other than Requests for Extensions of Credit): Administrative Agent: Bank of America, N.A. Agency Management 000 Xxxxxxx Xxxxxx Mail Code: NY1-503-04-03 Xxx Xxxx, XX 00000 Attention: Xxxxx Xxxx Telephone: (000) 000-0000 Telecopier: (000) 000-0000 Electronic Mail: Xxxxx.Xxxx@xxxx.xxx For Payments and Requests for Extensions of Credit: Bank of America, N.A. One Independence Center 000 X. Xxxxx Street Mail Code: NC1-001-04-39 Xxxxxxxxx, XX 00000-0000 Attention: Xxxx Xxxx Telephone: (000) 000-0000 Telecopier: (000) 000-0000 Electronic Mail: xxxx.xxxx@xxxx.xxx Account No.: 1366212250600 ABA# 000000000 Ref: OptionsXpress Exhibit A FORM OF LOAN NOTICE Date: , 201__ To: Bank of America, N.A., as Administrative Agent Re: Credit Agreement dated as of November 22, 2010 (as amended, modified, supplemented, restated or extended from time to time, the “Credit Agreement”) among optionsXpress Holdings, Inc., a Delaware corporation (the “Borrower”), the Guarantors, the Lenders from time to time party thereto and Bank of America, N.A., as Administrative Agent (the “Administrative Agent”). Capitalized terms used but not otherwise defined herein have the meanings provided in the Credit Agreement. Ladies and Gentlemen: The undersigned hereby requests (select one): o A Borrowing of the Term Loan o A conversion of the Term Loan o A continuation of the Eurodollar Rate Loans

CERTAIN ADDRESSES FOR NOTICES. LOAN PARTIESLoan Parties: optionsXpress HoldingsCadence Design Systems, Inc. Office of the General Counsel 0000 Xxxxx Xxxxxx, Building 5 San Jose, CA 95134 Attention: Xxxx XxXxxx 000 X Xxxxx Xxxxx Cadence Design Systems, Inc. Office of the Treasurer 0000 Xxxxx Xxxxxx, Building 5 San Jose, CA 95134 Attention: Xxxxx Xxxxxx XxAdministrative Agent: For operational notices (borrowings, Suite 1000 payments, etc.) JPMorgan Chase Bank, N.A., as Administrative Agent 00 X. Xxxxxxxx St, Floor L2 Chicago, IL 60606 60603 Attention: Xxxxxx Xxxxxxxxx For all other Notices (Financial Statements, Compliance Certificates): JPMorgan Chase Bank, N.A., as Administrative Agent 000 Xxxxxxx Xxxxxx, 00xx Xxxxx Xxx Xxxxxxxxx, XX 00000 Attention: Xxxxxxx Xxxxxxx For other requests and Notices to: L/C Issuer JPMorgan Chase Bank, N.A., as Administrative Agent 00 X. Xxxxxxxx St, Floor L2 Chicago, IL 60603 Attention: Xxxxxxx.XX.Xxxxxx.Xxxxxxx.Xxxx@xxxxxxxx.xxx Telephone: 000-000-0000 FaxFacsimile: 000-000-0000 EmailElectronic Mail: xxxxxxx@xxxxxxxxxxxxx.xxx -with a copy to- optionsXpress HoldingsXxxxxxx.XX.Xxxxxx.Xxxxxxx.Xxxx@xxxxxxxx.xxx Swing Line Lender JPMorgan Chase Bank, Inc. N.A., as Administrative Agent 00 X. Xxxxxxxx St, Floor L2 Chicago, IL 60603 Attention: Legal Department 000 X Xxxxxx Xx, Xxxxx 0000 Xxxxxxx, XX 00000 ADMINISTRATIVE AGENT: Notices (other than Requests for Extensions of Credit): Administrative Agent: Bank of America, N.A. Agency Management 000 Xxxxxxx Xxxxxx Mail Code: NY1-503-04-03 Xxx Xxxx, XX 00000 Attention: Xxxxx Xxxx Xxxxxxxxx Telephone: (000) -000-0000 TelecopierFacsimile: (000) -000-0000 Electronic Mail: Xxxxx.Xxxx@xxxx.xxx For Payments and Requests for Extensions of Credit: Bank of America, N.A. One Independence Center 000 X. Xxxxx Street Mail Code: NC1-001-04-39 Xxxxxxxxx, XX 00000-0000 Attention: Xxxx Xxxx Telephone: (000) 000-0000 Telecopier: (000) 000-0000 Electronic Mail: xxxx.xxxx@xxxx.xxx Account No.: 1366212250600 ABA# 000000000 Ref: OptionsXpress xxx.xxxxxx.xxx@xxxxxxxx.xxx Exhibit A 2.02 FORM OF LOAN NOTICE Date: ___________, 201_____ To: Bank of AmericaJPMorgan Chase Bank, N.A., as Administrative Agent ReLadies and Gentlemen: Reference is made to that certain Credit Agreement Agreement, dated as of November 22January 30, 2010 2017 (as amended, modifiedrestated, supplementedextended, restated supplemented or extended otherwise modified in writing from time to time, the “"Credit Agreement”) ;" the terms defined therein being used herein as therein defined), among optionsXpress HoldingsCadence Design Systems, Inc., a Delaware corporation (the “"Borrower”"), the GuarantorsGuarantors from time to time party thereto, the Lenders from time to time party thereto thereto, and Bank of AmericaJPMorgan Chase Bank, N.A., as Administrative Agent (the “Administrative Agent”). Capitalized terms used but not otherwise defined herein have the meanings provided in the Credit Agreement. Ladies and Gentlemen: The undersigned hereby requests (select one): o A ¨A Borrowing of the Term Loan o A Revolving Loans ¨A conversion of the Term Loan o A or continuation of the Eurodollar Rate Revolving Loans

CERTAIN ADDRESSES FOR NOTICES. LOAN PARTIESBORROWER: optionsXpress HoldingsRoanoke Gas Company 000 Xxxxxxx Xxxxxx NE Roanoke, Inc. VA 24016 Attention: Xxxx XxXxxx 000 X Xxxxxx XxX. Xxxxxx, Suite 1000 Chicago, IL 60606 Treasurer Telephone: 000-000-0000 FaxTelecopier: 000-000-0000 EmailElectronic Mail: xxxxxxx@xxxxxxxxxxxxx.xxx -with a copy to- optionsXpress Holdings, Inc. Attentionxxxx_xxxxxx@xxxxxxxxxxxx.xxx U.S. Taxpayer Identification Number: Legal Department 00-0000000 LENDER: Lender’s Office (for all notices): BB&T 000 X 0xx Xxxxxx Xx, Xxxxx 0000 – Xxxxxxxxx Xxxxxxx, XX 00000 ADMINISTRATIVE AGENTAttn: Notices (other than Requests for Extensions of Credit): Administrative Agent: Bank of America, N.A. Agency Management 000 Xxxxxxx Xxx X. Xxxxxx Mail Code: NY1-503-04-03 Xxx Xxxx, XX 00000 Attention: Xxxxx Xxxx Telephone: (000) -000-0000 Telecopier: (000) -000-0000 Electronic MailElectronic: Xxxxx.Xxxx@xxxx.xxx For Payments and Requests xxx.xxxxxx@xxxxxx.xxx Wire instructions for Extensions of Creditpayments: Bank of America, N.A. One Independence Center Bank: BB&T Routing #: 000000000 Address: 000 X. Xxxxx Street Mail Code: NC1-001-04-39 Xxxxxxxxx0xx Xxxxxx – Xxxxxxxxx Xxxxxxx, XX 00000-0000 Attention00000 Attn: Xxxx Xxxx TelephoneXxx X. Xxxxxx Beneficiary Account #: (000) 000-0000 Telecopier9534668488 / 00005 Beneficiary Address: (000) 000-0000 Electronic Mail: xxxx.xxxx@xxxx.xxx Account No.: 1366212250600 ABA# 000000000 Ref: OptionsXpress Exhibit 000 Xxxxxxx Xxx. SW Roanoke, VA 24016 WCSR 37516286v4 EXHIBIT A FORM OF LOAN NOTICE COMPLIANCE CERTIFICATE Financial Statement Date: ___________, 201__ To: Bank of AmericaBranch Banking and Trust Company Ladies and Gentlemen: Reference is made to that certain Term Loan Agreement, N.A., as Administrative Agent Re: Credit Agreement dated as of November 221, 2010 2016 (as amended, modifiedrestated, supplementedextended, restated supplemented or extended otherwise modified in writing from time to time, the “Credit Agreement”) among optionsXpress Holdings;” the terms defined therein being used herein as therein defined), Inc., a Delaware corporation between the undersigned (the “Borrower”), the Guarantors, the Lenders from time to time party thereto and Bank of America, N.A.Branch Banking and Trust Company, as Administrative Agent (the “Administrative Agent”)lender. Capitalized terms used but not otherwise defined herein have the meanings provided in the Credit Agreement. Ladies and Gentlemen: The undersigned Responsible Officer hereby requests (select one): o A Borrowing certifies as of the Term Loan o A conversion date hereof that he/she is the of Borrower, and that, as such, he/she is authorized to execute and deliver this Certificate to Lender on the Term Loan o A continuation behalf of the Eurodollar Rate LoansBorrower, and that: [Use following paragraph 1 for fiscal year-end financial statements]

CERTAIN ADDRESSES FOR NOTICES. LOAN PARTIES: optionsXpress Holdings, Inc. Attention: Xxxx XxXxxx 000 X Xxxxxx Xx, Suite 1000 Chicago, IL 60606 Telephone: 000-000-0000 Fax: 000-000-0000 Email: xxxxxxx@xxxxxxxxxxxxx.xxx -with a copy to- optionsXpress Holdings, Inc. Attention: Legal Department 000 X Xxxxxx Xx, Xxxxx 0000 Xxxxxxx, XX 00000 ADMINISTRATIVE AGENT: Notices (other than Requests for Extensions of Credit): Administrative Agent: Bank of America, N.A. Agency Management Loan Parties ALBEMARLE CORPORATION 000 Xxxxxxx Xxxxxx Mail Code: NY1-503-04-03 Xxx XxxxXxxxx Xxxxx, XX Xxxxxxxxx 00000 Attention: Xxxxx Xxxx Chief Financial Officer Telephone: 000.000.0000 Facsimile: 225.388.8924 Email: xxxxx.xxxxxx@xxxxxxxxx.xxx With copy to: ALBEMARLE CORPORATION 000 Xxxxxxx Xxxxxx Xxxxx Xxxxx, Xxxxxxxxx 00000 Attention: General Counsel Telephone: 000.000.0000 Facsimile: 225.388.8924 Email: xxxxx.xxxxxxx@xxxxxxxxx.xxx and ALBEMARLE CORPORATION 000 Xxxxxxx Xxxxxx Xxxxx Xxxxx, Xxxxxxxxx 00000 Attention: Treasurer Telephone: 000.000.0000 Facsimile: 225.388.7110 Email: xxxxxxx.xxxxxxx@xxxxxxxxx.xxx Administrative Agent For operational notices (000borrowings, payments, etc.) 000-0000 Telecopier: (000) 000-0000 Electronic Mail: Xxxxx.Xxxx@xxxx.xxx For Payments and Requests for Extensions of Credit: Bank of America, N.A. Xxxx X. Xxxxxxx One Independence Center 000 X. Xxxxx Street Mail Code: NC1-001-0405-39 46 Xxxxxxxxx, XX 0000000000 Phone: 000.000.0000 Facsimile: 704.409.0355 Email: xxxx.xxxxxxx@xxxx.xxx For other purposes: Xxxxxx Xxxxxxxxxxx 000 Xxxxxxxxxx Xxxxxx Mail Code: CA5-0000 Attention705-04-09 Xxx Xxxxxxxxx, XX 00000 Phone: Xxxx Xxxx Telephone000.000.0000 Fascimile: (000) 000-0000 Telecopier415.503.5099 Email: (000) 000-0000 Electronic Mail: xxxx.xxxx@xxxx.xxx Account No.: 1366212250600 ABA# 000000000 Ref: OptionsXpress xxxxxx.x.xxxxxxxxxxx@xxxx.xxx Exhibit A FORM OF LOAN NOTICE Date: , 201__ 20 To: Bank of America, N.A., as Administrative Agent Re: Credit Agreement dated as of November 22August 15, 2010 2014 (as amended, modifiedrestated, supplementedextended, restated supplemented or extended otherwise modified in writing from time to time, the “Credit Agreement”) among optionsXpress Holdings, Inc.Albemarle Corporation, a Delaware Virginia corporation (the “Borrower”), the Guarantors, the Lenders from time to time party thereto thereto, and Bank of America, N.A., as Administrative Agent (the “Administrative Agent”). Capitalized terms used but not otherwise defined herein have the meanings provided in the Credit Agreement. Ladies and Gentlemen: The undersigned hereby requests (select one): o ¨ A Borrowing of the Term Loan o ¨ A conversion or continuation of the Term Loan o A continuation On , (a Business Day). In the amount of the $ .1 Comprised of (Type of Term Loan requested). For Eurodollar Rate Loans: with an Interest Period of months. With respect to any Borrowing requested herein, the undersigned hereby represents and warrants that each of the conditions set forth in Section 5.02 of the Credit Agreement has been satisfied on and as of the date of such Borrowing. ALBEMARLE CORPORATION, a Virginia corporation By: Name: Title: 1 Each Borrowing of, conversion to or continuation of Eurodollar Rate Loans shall be in a principal amount of $5,000,000 or a whole multiple of $1,000,000 in excess thereof. Each Borrowing of or conversion to Base Rate Loans shall be in a principal amount of $1,000,000 or a whole multiple of $500,000 in excess thereof. Exhibit B FORM OF NOTE , 20 FOR VALUE RECEIVED, the undersigned hereby promises to pay to or registered assigns (the “Lender”), in accordance with the provisions of the Credit Agreement (as hereinafter defined), the principal amount of each Loan from time to time made by the Lender to the Borrower under that certain Credit Agreement, dated as of August 15, 2014 (as amended, restated, extended, supplemented or otherwise modified in writing from time to time, the “Credit Agreement”) among Albemarle Corporation, a Virginia corporation, the Lenders from time to time party thereto, and Bank of America, N.A., as Administrative Agent. Capitalized terms used but not otherwise defined herein have the meanings provided in the Credit Agreement. The undersigned promises to pay interest on the unpaid principal amount of each Loan from the date of such Loan until such principal amount is paid in full, at such interest rates and at such times as provided in the Credit Agreement. All payments of principal and interest shall be made to the Administrative Agent for the account of the Lender in Dollars in immediately available funds at the Administrative Agent’s Office. If any amount is not paid in full when due hereunder, such unpaid amount shall bear interest, to be paid upon demand, from the due date thereof until the date of actual payment (and before as well as after judgment) computed at the per annum rate set forth in the Credit Agreement. This Note is one of the Notes referred to in the Credit Agreement, is entitled to the benefits thereof and may be prepaid in whole or in part subject to the terms and conditions provided therein. Upon the occurrence and continuation of one or more of the Events of Default specified in the Credit Agreement, all amounts then remaining unpaid on this Note shall become, or may be declared to be, immediately due and payable all as provided in the Credit Agreement. Loans made by the Lender shall be evidenced by one or more loan accounts or records maintained by the Lender in the ordinary course of business. The Lender may also attach schedules to this Note and endorse thereon the date, amount and maturity of its Loans and payments with respect thereto. The undersigned, for itself, its successors and assigns, hereby waives diligence, presentment, protest and demand and notice of protest, demand, dishonor and non-payment of this Note. THIS NOTE SHALL BE GOVERNED BY AND CONSTRUED IN ACCORDANCE WITH THE LAWS OF THE STATE OF NEW YORK. ALBEMARLE CORPORATION, a Virginia corporation By: Name: Title: Exhibit C FORM OF COMPLIANCE CERTIFICATE Financial Statement Date: , 20 To: Bank of America, N.A., as Administrative Agent Re: Credit Agreement dated as of August 15, 2014 (as amended, restated, extended, supplemented or otherwise modified in writing from time to time, the “Credit Agreement”) among Albemarle Corporation, a Virginia corporation (the “Borrower”), the Lenders from time to time party thereto, and Bank of America, N.A., as Administrative Agent. Capitalized terms used but not otherwise defined herein have the meanings provided in the Credit Agreement. Ladies and Gentlemen: The undersigned Responsible Officer hereby certifies as of the date hereof that [he][she] is the of the Borrower, and that, in [his][her] capacity as such, [he][she] is authorized to execute and deliver this Certificate to the Administrative Agent on the behalf of the Borrower, and that: [Use following paragraph 1 for fiscal year-end financial statements:] [1. Attached hereto as Schedule 1 are the audited financial statements required by Section 7.01(a) of the Credit Agreement for the fiscal year of the Borrower ended as of the above date, together with the report and opinion of an independent certified public accountant required by such section.] [Use following paragraph 1 for fiscal quarter-end financial statements:] [1. Attached hereto as Schedule 1 are the unaudited financial statements required by Section 7.01(b) of the Credit Agreement for the fiscal quarter of the Borrower ended as of the above date. Such financial statements fairly present the financial condition, results of operations and cash flows of the Consolidated Group in all material respects in accordance with GAAP as of the above date and for such period, subject only to normal year-end audit adjustments and the absence of footnotes.] [select one:]

CERTAIN ADDRESSES FOR NOTICES. LOAN PARTIESIf to any Loan Party: optionsXpress HoldingsWith a copy to: LCC International, Inc. Attention: Xxxx XxXxxx 000 X Xxxxxx Xx, Suite 1000 Chicago, IL 60606 Telephone: 000-000-0000 Fax: 000-000-0000 Email: xxxxxxx@xxxxxxxxxxxxx.xxx -with a copy to- optionsXpress HoldingsLCC International, Inc. Attention: Legal Department 000 X 7000 Xxxxx Xxxxxx XxDrive 7000 Xxxxx Xxxxxx Drive McLean, Xxxxx 0000 Xxxxxxx, XX 00000 ADMINISTRATIVE AGENT: Notices (other than Requests for Extensions of Credit): Administrative Agent: Bank of America, N.A. Agency Management 000 Xxxxxxx Xxxxxx Mail Code: NY1-503-04-03 Xxx XxxxVA 22102 MxXxxx, XX 00000 Attention: Xxxxx Xxxx TelephoneChief Financial Officer Attn: General Counsel Office telephone: (000) 000-0000 TelecopierOffice telephone: (000) 000-0000 Electronic MailDirect telephone: Xxxxx.Xxxx@xxxx.xxx (000) 000-0000 Direct telephone: (000) 000-0000 Fax: (000) 000-0000 Fax: (000) 000-0000 If to the Lender For Payments Loan Notices and Requests for Extensions of CreditPayments: For All Other Notices: Bank of America, N.A. One Independence Center 000 X. Bank of America, N.A. 8000 Xxxxxxxxxx Xxxxx Street Mail Code: NC18000 Xxxxxxxxxx Xxxxx XxXxxx, XX 00000-001-04-39 Xxxxxxxxx0000 MxXxxx, XX 00000-0000 Attention: Xxxx Xxxx Vxxxxx Xxxxx Attention: Jxxxxxx Xxxxxx Xxxxxx Telephone: (000) 000-0000 Telecopier700.000.0000 Telephone: (000) 000-0000 Electronic Mail700.000.0000 Facsimile: xxxx.xxxx@xxxx.xxx Account No.866.743.9264 Facsimile: 1366212250600 ABA# 000000000 Ref: OptionsXpress 703.761.8113 Email:vxxxxx.x.xxxxx@bxxxxxxxxxxxx.xxx Email:jxxxxxx.xxxxxx@xxxxxxxxxxxxx.xxx Exhibit A 2.02 FORM OF LOAN NOTICE Date: , 201_20 _ To: Bank of America, N.A., as Administrative Agent Re: Amended and Restated Credit Agreement dated as of November 22, 2010 (as amended, modified, supplemented, restated or increased and extended from time to time, the “Credit Agreement”) dated as of May 29, 2007 among optionsXpress HoldingsLCC International, Inc., a Delaware corporation (the “Borrower”), the GuarantorsGuarantors identified therein, the Lenders from time to time party thereto identified therein and Bank of America, N.A., as Administrative Agent N.A. (the “Administrative Agent”). Capitalized terms used but not otherwise defined herein have the meanings provided in the Credit Agreement. Ladies and Gentlemen: The undersigned hereby requests (select one): o A Borrowing of the Term Loan Revolving Loans o A conversion of the Term Loan o A or continuation of the Eurodollar Rate Revolving Loans

CERTAIN ADDRESSES FOR NOTICES. LOAN PARTIESLoan Parties: optionsXpress HoldingsBorrower: Vectren Capital, Inc. Corp. Xxx Xxxxxxx Xxxxxx Xxxxxxxxxx, Xxxxxxx 00000 Attention: Xxxx XxXxxx 000 X Xxxxxx Xx, Suite 1000 Chicago, IL 60606 X. Xxxxxxx Telephone: 000-000-0000 FaxTelecopier: 000-000-0000 Guarantor: Vectren Corporation Xxx Xxxxxxx Xxxxxx Xxxxxxxxxx, Xxxxxxx 00000 Attention: Xxxxxx X. Xxxxxxx Telephone: 000-000-0000 Telecopier: 000-000-0000 Administrative Agent: (with respect to notices under Section 2) Bank of America, N.A. 000 Xxxx Xx. Mail Code: TX1-492-14-04 Xxxxxx, XX 00000-0000 Attention: Xxxxxxxx X. Xxxxx, Credit Services Representative Telephone: 000-000-0000 Facsimile: 000-000-0000 Email: xxxxxxx@xxxxxxxxxxxxx.xxx -with a copy to- optionsXpress Holdings, Inc. Attentionxxxxxxxx.x.xxxxx@xxxx.xxx Wire Instructions: Legal Department 000 X Xxxxxx Xx, Xxxxx 0000 Xxxxxxx, XX 00000 ADMINISTRATIVE AGENT: Notices (other than Requests for Extensions of Credit): Administrative AgentPay to: Bank of America, N.A. Agency Management New York, NY ABA 000000000 Account No.: 0000-000-000 Xxxxxxx Xxxxxx Attention: Corporate Credit Services Ref: Vectren Capital, Corp. (with respect to all other notices) Bank of America, N.A. 000 Xxxxx XxXxxxx Xx. Mail Code: NY1IL4-503135-0405-03 Xxx Xxxx41 Xxxxxxx, XX 00000 Attention: Xxxxx Xxxx Xxxxxxx Xxxxxxx, Agency Management Officer Telephone: (000) -000-0000 TelecopierFacsimile: (000) -000-0000 Electronic MailEmail: Xxxxx.Xxxx@xxxx.xxx For Payments xxxxxxx.x.xxxxxxx@xxxx.xxx and Requests for Extensions of Creditcopy to: Bank of America, N.A. One Independence Center 000 X. Xxxxx Street XxXxxxx St. Mail Code: NC1IL4-001135-04-39 Xxxxxxxxx61 Xxxxxxx, XX 00000-0000 00000 Attention: Xxxx Xxxx Xxxxxx X. Xxxxxxx, Senior Vice President Telephone: (000) -000-0000 TelecopierFacsimile: (000) -000-0000 Electronic MailEmail: xxxx.xxxx@xxxx.xxx Account No.: 1366212250600 ABA# 000000000 Ref: OptionsXpress xxxxxx.x.xxxxxxx@xxxx.xxx Exhibit A 2.02 FORM OF LOAN NOTICE Date: ___________, 201__ To: Bank of America, N.A., as Administrative Agent ReLadies and Gentlemen: Reference is made to that certain Term Loan Credit Agreement Agreement, dated as of November 22August 6, 2010 2013 (as amended, modifiedrestated, supplementedextended, restated supplemented or extended otherwise modified in writing from time to time, the “Credit Agreement”) ;” the terms defined therein being used herein as therein defined), among optionsXpress HoldingsVectren Capital, Inc.Corp., a Delaware an Indiana corporation (the “Borrower”), the GuarantorsGuarantor party thereto, the Lenders from time to time party thereto thereto, and Bank of America, N.A., as Administrative Agent (the “Administrative Agent”). Capitalized terms used but not otherwise defined herein have the meanings provided in the Credit Agreement. Ladies and Gentlemen: The undersigned hereby requests (select one): o ¨ A Borrowing of the Term Loan o Loans ¨ A conversion of the Term Loan o A or continuation of the Eurodollar Rate Term Loans

CERTAIN ADDRESSES FOR NOTICES. LOAN PARTIESLoan Parties: optionsXpress HoldingsPlum Creek Timberlands, Inc. Attention: Xxxx XxXxxx L.P. 000 X Xxxxxx Xx, Suite 1000 Chicago, IL 60606 Telephone: 000-000-0000 Fax: 000-000-0000 Email: xxxxxxx@xxxxxxxxxxxxx.xxx -with a copy to- optionsXpress Holdings, Inc. Attention: Legal Department 000 X Xxxxxx XxXxxxx Xxxxxx, Xxxxx 0000 Xxxxxxx, XX 00000 ADMINISTRATIVE AGENTAttention: Notices Xxxxx Xxxxx, Vice President and Treasurer Telephone: (other than Requests for Extensions of Credit): 000) 000-0000 Facsimile: (000) 000-0000 Electronic Mail: xxxxx.xxxxx@xxxxxxxxx.xxx Website Address: xxx.xxxxxxxxx.xxx with a copy to: Plum Creek Timberlands, L.P. 000 Xxxxx Xxxxxx, Xxxxx 0000 Xxxxxxx, XX 00000 Attention: Xxxx Xxxxxxxx, Assistant General Counsel Telephone: (000) 000-0000 Facsimile: (000) 000-0000 Electronic Mail: xxxx.xxxxxxxx@xxxxxxxxx.xxx Website Address: xxx.xxxxxxxxx.xxx Administrative Agent: For operational notices (borrowings, payments, etc.): Bank of America, N.A. Agency Management 000 0000 Xxxxxxx Xxxxxx Xx. Bldg B Second Floor Mail Code: NY1CA4-503702-0402-03 Xxx Xxxx25 Concord, XX 00000 Ca. 94520 Attention: Xxxxx Xxxx Xxxxx Telephone: (000) 000-0000 Telecopier: (000) 000-0000 Electronic Mail: Xxxxx.Xxxx@xxxx.xxx xxxxx.xxxxx@xxxx.xxx Wire Instructions: Bank of America, N.A., ABA # 000-000-000 Account Number: 003750836479 Account Name: Corporate Loans Ref: Plum Creek Attn: Xxxxx Xxxxx For Payments and Requests for Extensions of Creditfinancial reporting requirements, bank group communications: Bank of America, N.A. One Independence Center 000 X. Agency Management 0000 Xxxxxx Xx, 0xx Xxxxx Street Mail Code: NC1CA5-001701-0405-39 19 Xxx Xxxxxxxxx, XX 00000-0000 00000 Attention: Xxxx Xxxx Xxx Telephone: (000) -000-0000 Telecopier: (000) -000-0000 Electronic Mail: xxxx.xxxx@xxxx.xxx Account No.: 1366212250600 ABA# 000000000 Ref: OptionsXpress Exhibit xxxx.xxx@xxxx.xxx EXHIBIT A FORM OF COMMITTED LOAN NOTICE/REPAYMENT NOTICE Date: , 201__ 201 To: Bank of America, N.A., as Administrative Agent ReLadies and Gentlemen: Reference is made to that certain Credit Agreement Agreement, dated as of November 22December 14, 2010 (as amended, modifiedrestated, supplementedextended, restated supplemented or extended otherwise modified in writing from time to time, the “Credit Agreement”) ;” the terms defined therein being used herein as therein defined), among optionsXpress HoldingsPlum Creek Timberlands, Inc.L.P., a Delaware corporation limited partnership (the “Borrower”), the Guarantors, the Lenders from time to time party thereto thereto, and Bank of America, N.A., as Administrative Agent (the “Administrative Agent”), L/C Issuer and Swing Line Lender. Capitalized terms used but not otherwise defined herein have the meanings provided in the Credit Agreement. Ladies and Gentlemen: [Select all that apply] ¨ The undersigned hereby requests (select one): o A a Borrowing of the Term Loan o A conversion of the Term Loan o A continuation of the Eurodollar Rate Committed Loans

CERTAIN ADDRESSES FOR NOTICES. LOAN PARTIESBorrower: optionsXpress HoldingsAlabama Gas Corporation 000 Xxxxxxx Xxxxxxxxx Xx. Blvd. N. Birmingham, Inc. AL 35203 Attention: Xxxx XxXxxx Xxxxxxx X. Xxxxx Phone: 000-000-0000 Facsimile: 000-000-0000 Email: Xxxxxxx.xxxxx@xxxxxxx.xxx with a copy to: Attention: Xxxxxxx X. Xxxxxx, Xx. Phone: 000-000-0000 Facsimile: 000-000-0000 Email: Xxxxxxx@xxxxxxx.xxx Administrative Agent: For Payments and Requests for Credit Extensions: Xxxxxxx Xxxxxxx Bank of America, N.A. Mail Code: NC1-001-04-39 One Independence Center 000 X Xxxxx Xxxxxx XxCharlotte, Suite 1000 Chicago, IL 60606 TelephoneNorth Carolina 28255 Phone: 000-000-0000 Fax: 000-000-0000 Email: xxxxxxx@xxxxxxxxxxxxx.xxx -with a copy to- optionsXpress Holdings, Inc. AttentionXxxxxxx.xxxxxxx@xxxx.xxx For Credit Related Matters: Legal Department 000 X Xxxxxx Xx, Xxxxx 0000 Xxxxxxx, XX 00000 ADMINISTRATIVE AGENT: Notices (other than Requests for Extensions of Credit): Administrative Agent: Xxxxxxxxx X. Xxxxxxxxx Bank of America, N.A. Agency Management 000 Xxxxxxx Xxxxxx Mail Code: NY1GA0-503200-0403-03 Xxx Xxxx01 00 Xxxx Xxxxxx Xxxxxxxx, XX 00000 AttentionPhone: Xxxxx Xxxx Telephone: (000) -000-0000 TelecopierFax: (000) -000-0000 Electronic MailEmail: Xxxxx.Xxxx@xxxx.xxx For Payments and Requests for Extensions of Creditxxxxxxxxx.xxxxxxxxx@xxxx.xxx Other Notices/Deliveries to Administrative Agent: Xxxxxxx Xxxxxxx Bank of America, N.A. One Independence Center 000 X. Xxxxx Street Mail Code: NC1IL4-001135-0405-39 Xxxxxxxxx41 000 X. XxXxxxx Street Chicago, XX 00000Illinois 60603 Phone: 000-0000 Attention: Xxxx Xxxx Telephone: (000) 000-0000 TelecopierFax: (000) -000-0000 Electronic MailEmail: xxxx.xxxx@xxxx.xxx Account No.xxxxxxx.xxxxxxx@xxxx.xxx Bank of America, N.A., as L/C Issuer: 1366212250600 ABA# 000000000 RefXxxxxxx Xxxxxx Bank of America, N.A. Mail Code: OptionsXpress PA6-58-02-30 0 Xxxxx Xxx Xxxxxxxx, XX 00000 Phone: 000-000-0000 Fax: 000-000-0000 Email: xxxxxxx.xxxxxx@xxxx.xxx Exhibit A 2.02 FORM OF LOAN NOTICE Date: , 201__ To: Bank of America, N.A., as Administrative Agent ReLadies and Gentlemen: Reference is made to that certain Credit Agreement Agreement, dated as of November 22October 30, 2010 2012 (as amended, modifiedrestated, supplementedextended, restated supplemented or extended otherwise modified in writing from time to time, the “Credit Agreement”) ;” the terms defined therein being used herein as therein defined), among optionsXpress HoldingsAlabama Gas Corporation, Inc., a Delaware an Alabama corporation (the “Borrower”), the Guarantors, the Lenders from time to time party thereto thereto, and Bank of America, N.A., as Administrative Agent (the “Administrative Agent”). Capitalized terms used but not otherwise defined herein have the meanings provided in the Credit Agreement. Ladies and Gentlemen: The undersigned hereby requests (select one): o ¨ A Borrowing of the Term Loan o Revolving Loans ¨ A conversion of the Term Loan o A or continuation of the Eurodollar Rate Revolving Loans

CERTAIN ADDRESSES FOR NOTICES. LOAN PARTIESBORROWER: optionsXpress HoldingsRGC Midstream, Inc. LLC 000 Xxxxxxx Xxxxxx NE Roanoke, VA 24016 Attention: Xxxx XxXxxx 000 X Xxxxxx XxX. Xxxxxx, Suite 1000 Chicago, IL 60606 Treasurer Telephone: 000-000-0000 FaxTelecopier: 000-000-0000 EmailElectronic Mail: xxxxxxx@xxxxxxxxxxxxx.xxx -with a copy to- optionsXpress Holdings, Inc. Attentionxxxx_xxxxxx@xxxxxxxxxxxx.xxx U.S. Taxpayer Identification Number: Legal Department 00-0000000 LENDER: Lender’s Office (for all notices): BB&T 000 X 0xx Xxxxxx Xx, Xxxxx 0000 – Xxxxxxxxx Xxxxxxx, XX 00000 ADMINISTRATIVE AGENTAttn: Notices (other than Requests for Extensions of Credit): Administrative Agent: Bank of America, N.A. Agency Management 000 Xxxxxxx Xxx X. Xxxxxx Mail Code: NY1-503-04-03 Xxx Xxxx, XX 00000 Attention: Xxxxx Xxxx Telephone: (000) -000-0000 Telecopier: (000) -000-0000 Electronic MailElectronic: Xxxxx.Xxxx@xxxx.xxx For Payments and Requests xxx.xxxxxx@xxxxxx.xxx Wire instructions for Extensions of Creditpayments: Bank of America, N.A. One Independence Center Bank: BB&T Routing #: [000000000] Address: 000 X. Xxxxx Street Mail Code: NC1-001-04-39 Xxxxxxxxx0xx Xxxxxx – Xxxxxxxxx Xxxxxxx, XX 00000-0000 Attention00000 Attn: Xxxx Xxxx TelephoneXxx X. Xxxxxx Beneficiary Account #: [9534668488 / 00005] Beneficiary Address: 000 Xxxxxxx Xxx. SW Roanoke, VA 24016 WBD (000US) 000-0000 Telecopier: (000) 000-0000 Electronic Mail: xxxx.xxxx@xxxx.xxx Account No.: 1366212250600 ABA# 000000000 Ref: OptionsXpress Exhibit 46650096v4 EXHIBIT A FORM OF LOAN NOTICE COMPLIANCE CERTIFICATE Financial Statement Date: ___________, 201__ To: Bank of AmericaBranch Banking and Trust Company Ladies and Gentlemen: Reference is made to that certain Term Loan Agreement, N.A., as Administrative Agent Re: Credit Agreement dated as of November 22June 13, 2010 2019 (as amended, modifiedrestated, supplementedextended, restated supplemented or extended otherwise modified in writing from time to time, the “Credit Agreement”) among optionsXpress Holdings;” the terms defined therein being used herein as therein defined), Inc., a Delaware corporation between the undersigned (the “Borrower”), the Guarantors, the Lenders from time to time party thereto and Bank of America, N.A.Branch Banking and Trust Company, as Administrative Agent (the “Administrative Agent”)lender. Capitalized terms used but not otherwise defined herein have the meanings provided in the Credit Agreement. Ladies and Gentlemen: The undersigned Responsible Officer hereby requests (select one): o A Borrowing certifies as of the Term Loan o A conversion date hereof that he/she is the of Borrower, and that, as such, he/she is authorized to execute and deliver this Certificate to Lender on the Term Loan o A continuation behalf of the Eurodollar Rate LoansBorrower, and that: [Use following paragraph 1 for fiscal year-end financial statements]

CERTAIN ADDRESSES FOR NOTICES. LOAN PARTIESLoan Parties: optionsXpress HoldingsEnergen Corporation 000 Xxxxxxx Xxxxxxxxx Xx. Blvd. N. Birmingham, Inc. AL 35203 Attention: Xxxx XxXxxx Xxxxxxx X. Xxxxx Phone: 000-000-0000 Facsimile: 000-000-0000 Email: Xxxxxxx.xxxxx@xxxxxxx.xxx with a copy to: Attention: Xxxxxxx X. Xxxxxx, Xx. Phone: 000-000-0000 Facsimile: 000-000-0000 Email: Xxxxxxx@xxxxxxx.xxx Administrative Agent: For Payments and Requests for Credit Extensions: Xxxxxxx Xxxxxxx Bank of America, N.A. Mail Code: NC1-001-04-39 One Independence Center 000 X Xxxxx Xxxxxx XxCharlotte, Suite 1000 Chicago, IL 60606 TelephoneNorth Carolina 28255 Phone: 000-000-0000 Fax: 000-000-0000 Email: xxxxxxx@xxxxxxxxxxxxx.xxx -with a copy to- optionsXpress Holdings, Inc. AttentionXxxxxxx.xxxxxxx@xxxx.xxx For Credit Related Matters: Legal Department 000 X Xxxxxx Xx, Xxxxx 0000 Xxxxxxx, XX 00000 ADMINISTRATIVE AGENT: Notices (other than Requests for Extensions of Credit): Administrative Agent: Xxxxxxxxx X. Xxxxxxxxx Bank of America, N.A. Agency Management 000 Xxxxxxx Xxxxxx Mail Code: NY1GA0-503200-0403-03 Xxx Xxxx01 00 Xxxx Xxxxxx Xxxxxxxx, XX 00000 AttentionPhone: Xxxxx Xxxx Telephone: (000) -000-0000 TelecopierFax: (000) -000-0000 Electronic MailEmail: Xxxxx.Xxxx@xxxx.xxx For Payments and Requests for Extensions of Creditxxxxxxxxx.xxxxxxxxx@xxxx.xxx Other Notices/Deliveries to Administrative Agent: Xxxxxxx Xxxxxxx Bank of America, N.A. One Independence Center 000 X. Xxxxx Street Mail Code: NC1IL4-001135-0405-39 Xxxxxxxxx41 000 X. XxXxxxx Street Chicago, XX 00000Illinois 60603 Phone: 000-0000 Attention: Xxxx Xxxx Telephone: (000) 000-0000 TelecopierFax: (000) -000-0000 Electronic MailEmail: xxxx.xxxx@xxxx.xxx Account No.xxxxxxx.xxxxxxx@xxxx.xxx Bank of America, N.A., as L/C Issuer: 1366212250600 ABA# 000000000 RefXxxxxxx Xxxxxx Bank of America, N.A. Mail Code: OptionsXpress PA6-58-02-30 0 Xxxxx Xxx Xxxxxxxx, XX 00000 Phone: 000-000-0000 Fax: 000-000-0000 Email: xxxxxxx.xxxxxx@xxxx.xxx Exhibit A 2.02 FORM OF LOAN NOTICE Date: , 201__ To: Bank of America, N.A., as Administrative Agent ReLadies and Gentlemen: Reference is made to that certain Credit Agreement Agreement, dated as of November 22October 30, 2010 2012 (as amended, modifiedrestated, supplementedextended, restated supplemented or extended otherwise modified in writing from time to time, the “Credit Agreement”) ;” the terms defined therein being used herein as therein defined), among optionsXpress HoldingsEnergen Corporation, Inc., a Delaware an Alabama corporation (the “Borrower”), the GuarantorsGuarantors party thereto, the Lenders from time to time party thereto thereto, and Bank of America, N.A., as Administrative Agent (the “Administrative Agent”). Capitalized terms used but not otherwise defined herein have the meanings provided in the Credit Agreement. Ladies and Gentlemen: The undersigned hereby requests (select one): o ¨ A Borrowing of the Term Loan o Revolving Loans ¨ A conversion of the Term Loan o A or continuation of the Eurodollar Rate Revolving Loans

CERTAIN ADDRESSES FOR NOTICES. LOAN PARTIESLoan Parties: optionsXpress Borrower: Vectren Utility Holdings, Inc. Xxx Xxxxxxx Xxxxxx Xxxxxxxxxx, Xxxxxxx 00000 Attention: Xxxx XxXxxx 000 X Xxxxxx Xx, Suite 1000 Chicago, IL 60606 Xxxxxxx X. Xxxxxxx Telephone: 000-000-0000 FaxTelecopier: 000-000-0000 EmailE-mail: xxxxxxx@xxxxxxxxxxxxx.xxx -with a copy to- optionsXpress Holdingsxxxxxxxxx@xxxxxxx.xxx E-mail: xxxxxxxxxxxxxxxxxxx@xxxxxxx.xxx Guarantors: Indiana Gas Company, Inc. Attention: Legal Department 000 X Xxxxxx XxVectren Energy Delivery of Ohio, Xxxxx 0000 Xxxxxxx, XX 00000 ADMINISTRATIVE AGENT: Notices (other than Requests for Extensions of Credit): Administrative Agent: Bank of America, N.A. Agency Management 000 Inc. Southern Indiana Gas and Electric Company Xxx Xxxxxxx Xxxxxx Mail Code: NY1-503-04-03 Xxx XxxxXxxxxxxxxx, XX Xxxxxxx 00000 Attention: Xxxxx Xxxx Telephone: (000) -000-0000 Telecopier: (000) -000-0000 Electronic MailE-mail: Xxxxx.Xxxx@xxxx.xxx For Payments and Requests for Extensions of Creditxxxxxxxxx@xxxxxxx.xxx E-mail: Bank of Americaxxxxxxxxxxxxxxxxxxx@xxxxxxx.xxx Administrative Agent: JPMorgan Chase Bank, N.A. One Independence Center 000 N.A., as Administrative Agent JPM Loan & Agency Services 00 X. Xxxxx Street Mail CodeXxxxxxxx St Chicago, IL 60603 Attn: NC1-001-04-39 Xxxxxxxxx, XX 00000-0000 Attention: Xxxx Xxxx [__] Telephone: (000) 000-0000 Telecopier[__] Facsimile: (000) 000-0000 Electronic Mail[__] Xxxxx Fargo:1 [__] [__] Attn: xxxx.xxxx@xxxx.xxx Account No.[__] Telephone: 1366212250600 ABA# 000000000 Ref[__] Facsimile: OptionsXpress [__] 1 NTD: Xxxxx Fargo to provide. Exhibit A 2.02 FORM OF LOAN NOTICE Date: ____________, 20120__ To: Bank of AmericaJPMorgan Chase Bank, N.A., N.A. as Administrative Agent ReJPM Loan & Agency Services 00 X. Xxxxxxxx St Chicago, IL 60603 Ladies and Gentlemen: Reference is made to that certain Credit Agreement Agreement, dated as of November 22July 30, 2010 2018 (as amended, modifiedrestated, supplementedextended, restated supplemented or extended otherwise modified in writing from time to time, the “Credit Agreement”) ;” the terms defined therein being used herein as therein defined), among optionsXpress Vectren Utility Holdings, Inc., a Delaware an Indiana corporation (the “Borrower”), the GuarantorsGuarantors party thereto, the Lenders from time to time party thereto thereto, and Bank of AmericaJPMorgan Chase Bank, N.A., as Administrative Agent (the “Administrative Agent”). Capitalized terms used but not otherwise defined herein have the meanings provided in the Credit Agreement. Ladies and Gentlemen: The undersigned hereby requests (select one): o A Borrowing of the Term Loan o Loans A conversion of the Term Loan o A or continuation of the Eurodollar Rate Loans

CERTAIN ADDRESSES FOR NOTICES. LOAN PARTIESBorrower: optionsXpress Holdings, Inc. Attention: Xxxx XxXxxx 00 Xxxxxxxx Xxxxxx Xxxxx 000 X Xxxxxx Xx, Suite 1000 Chicago, IL 60606 Telephone: 000-000-0000 Fax: 000-000-0000 Email: xxxxxxx@xxxxxxxxxxxxx.xxx -with a copy to- optionsXpress Holdings, Inc. Attention: Legal Department 000 X Xxxxxx XxXxx Xxxxxxxxx, Xxxxx 0000 Xxxxxxx, XX 00000 ADMINISTRATIVE AGENT: Notices (other than Requests for Extensions of Credit): Administrative Agent: Bank of America, N.A. Agency Management 000 Xxxxxxx Xxxxxx Mail Code: NY1-503-04-03 Xxx Xxxx, XX 00000 Attention: Xxxxx Xxxx Xxx X. Xxxxxxxxx, Chief Financial Officer Telephone: (000) 000-0000 TelecopierEmail: xxxxxxxxxx@xxxxxxxxx.xxx Facsimile: (000) 000-0000 Electronic Mailwith a copy to (such copy not to constitute notice): Xxxxxx & Bird LLP 000 Xxxxx Xxxx Xxxxxx, Xxxxxxxxx Xxxxx Xxx Xxxxxxx, Xxxxxxxxxx 00000 Attention: Xxxxx.Xxxx@xxxx.xxx For Payments and Requests for Extensions of Credit: Bank of America, N.A. One Independence Center 000 Xxxxxxx X. Xxxxx Street Mail Code: NC1-001-04-39 Xxxxxxxxx, XX 00000-0000 Attention: Xxxx Xxxx Esq. Telephone: (000) 000-0000 TelecopierEmail: xxxxxxx.xxxxxxxxx@xxxxxx.xxx Facsimile: (000) 000-0000 Electronic MailAdministrative Agent, Collateral Agent, Swingline Lender and Issuing Bank: xxxx.xxxx@xxxx.xxx Jefferies Finance LLC 000 Xxxxxxx Xxxxxx Xxx Xxxx, Xxx Xxxx 00000 Attention: Account Officer – Smart Sand, Inc. Email: XXxx.Xxxxx@Xxxxxxxxx.xxx Facsimile: 000-000-0000 EXHIBIT A FORM OF ADMINISTRATIVE QUESTIONNAIRE SMART SAND, INC. Agent Address: Jefferies Finance LLC Return form to: Account Officer – Smart Sand, Inc. 000 Xxxxxxx Xxxxxx Xxxxxxxxx: Xxx Xxxx, XX 00000 Facsimile: (000) 000-0000 E-mail: xxxx.xxxxx@xxxxxxxxx.xxx It is very important that all of the requested information be completed accurately and that this questionnaire be returned promptly. If your institution is sub-allocating its allocation, please fill out an administrative questionnaire for each legal entity. Legal Name of Lender to appear in Documentation: Signature Block Information: • Signing Credit Agreement ☐ Yes ☐ No • Coming in via Assignment ☐ Yes ☐ No Type of Lender: (Bank, Asset Manager, Broker/Dealer, CLO/CDO; Finance Company, Hedge Fund, Insurance, Mutual Fund, Pension Fund, Other Regulated Investment Fund, Special Purpose Vehicle, Other- please specify) Lender Parent: Domestic Address Eurodollar Address Contacts/Notification Methods: Borrowings, Paydowns, Interest, Fees, etc. Primary Credit Contact Secondary Credit Contact Name: Company: Title: Address: Telephone: Facsimile: E-Mail Address: Primary Operations Contact Secondary Operations Contact Name: Company: Title: Address: Telephone: Facsimile: E-Mail Address: L/C Contact Name: Company: Title: Address: Telephone: Facsimile: E-Mail Address: Lender’s Wire Instructions Bank Name: ABA/Routing No.: Account Name: Account No.: 1366212250600 ABA# 000000000 RefFFC Account Name: OptionsXpress Exhibit A FORM OF LOAN NOTICE DateFFC Account No.: , 201__ ToAttention: Bank of America, N.A., as Administrative Agent Re: Credit Agreement dated as of November 22, 2010 (as amended, modified, supplemented, restated or extended from time to time, the “Credit Agreement”) among optionsXpress Holdings, Inc., a Delaware corporation (the “Borrower”), the Guarantors, the Lenders from time to time party thereto and Bank of America, N.A., as Administrative Agent (the “Administrative Agent”). Capitalized terms used but not otherwise defined herein have the meanings provided in the Credit Agreement. Ladies and Gentlemen: The undersigned hereby requests (select one): o A Borrowing of the Term Loan o A conversion of the Term Loan o A continuation of the Eurodollar Rate LoansReference:

CERTAIN ADDRESSES FOR NOTICES. LOAN PARTIESAny Loan Party: optionsXpress Holdings, Inc. Attention: Xxxx XxXxxx 000 X c/o Xxxxxxxx Xxxxxx Xx, Suite 1000 Chicago, IL 60606 Telephone: 000-000-0000 Fax: 000-000-0000 Email: xxxxxxx@xxxxxxxxxxxxx.xxx -with a copy to- optionsXpress Holdings, Inc. Attention: Legal Department 000 X Xxxxxx Xx, & Company Ltd. 00000 Xxxxxxxxx Xxxxx 0000 XxxxxxxXxxxxxxxxx, XX 00000 ADMINISTRATIVE AGENTAttn: Notices (other than Requests for Extensions of Credit): Chief Financial Officer and General Counsel Administrative Agent: Bank of AmericaFor operational notices (borrowings, N.A. Agency Management 000 Xxxxxxx Xxxxxx Mail Code: NY1-503-04-03 Xxx Xxxxpayments, XX 00000 etc.): KeyBank National Association 0000 Xxxxxxxx Xxxx Brooklyn, OH 44144 Attention: Xxxxx Xxxx TelephoneXxxxxx Xxxxxxx For all other notices: (000) 000-0000 Telecopier: (000) 000-0000 Electronic Mail: Xxxxx.Xxxx@xxxx.xxx For Payments and Requests for Extensions of Credit: Bank of America, N.A. One Independence Center KeyBank National Association 000 X. Xxxxx Street Mail Code: NC1-001-04-39 Xxxxxx Xxxxxx Xxxxxxxxx, XX 00000-0000 Attention: Xxxx Xxxx TelephoneXxxxxxx Xxxxx L/C Issuer: (000) 000-KeyBank National Association 0000 TelecopierXxxxxxxx, Xxxxx 000 Xxxxxx, XX 00000 Attention: (000) 000-0000 Electronic Mail: xxxx.xxxx@xxxx.xxx Account No.: 1366212250600 ABA# 000000000 Ref: OptionsXpress Exhibit Xxxxxx Xxxxxxx 100 EXHIBIT A FORM OF LOAN NOTICE Date: , 201__ To: Bank of America, N.A.KeyBank National Association, as Administrative Agent ReLadies and Gentlemen: Date: Reference is made to that certain Credit Agreement Agreement, dated as of November 22July 2, 2010 2014, among Xxxxxxxx Xxxxxx – ARC Grocery Center Operating Partnership II, L.P., a Delaware limited partnership (the “Borrower”), Xxxxxxxx Xxxxxx – ARC Grocery Center REIT II Inc. (or its successors as permitted therein), the Guarantors identified therein, the Lenders from time to time party thereto, and KeyBank National Association, as Administrative Agent, L/C Issuer and Swing Line Lender (as amended, modifiedrestated, supplementedextended, restated refinanced, supplemented or extended otherwise modified in writing from time to time, the “Credit Agreement”) among optionsXpress Holdings, Inc., a Delaware corporation (; the “Borrower”), the Guarantors, the Lenders from time to time party thereto and Bank of America, N.A., terms defined therein being used herein as Administrative Agent (the “Administrative Agent”therein defined). Capitalized terms used but not otherwise defined herein have the meanings provided in the Credit Agreement. Ladies and Gentlemen: The undersigned hereby requests (select one): o __ A Borrowing of the Term Loan o Revolving Loans __ A conversion of the Term Loan o A or continuation of the Eurodollar Rate Revolving Loans

CERTAIN ADDRESSES FOR NOTICES. LOAN PARTIESBORROWER: optionsXpress Holdings, Inc. Attention: Xxxx XxXxxx Pinnacle West Capital Corporation 000 X Xxxxxx Xx, Suite 1000 Chicago, IL 60606 Telephone: 000-000-0000 Fax: 000-000-0000 Email: xxxxxxx@xxxxxxxxxxxxx.xxx -with a copy to- optionsXpress Holdings, Inc. Attention: Legal Department 000 X Xxxxxx Xx, Xxxxx 0000 Xxxxxxx, XX 00000 ADMINISTRATIVE AGENT: Notices (other than Requests for Extensions of Credit): Administrative Agent: Bank of America, N.A. Agency Management 000 Xxxxxxx Xxxxx Xxxxxx Mail Code: NY1-503-04-03 Xxx XxxxStation 9040 Xxxxxxx, XX 00000 Attention: Xxxxx Xxxx Treasurer Telephone: (000) 000-0000 Telecopier: (000) 000-0000 Electronic MailXxx.Xxxxxxx@XxxxxxxxXxxx.xxx AGENT: Xxxxx.Xxxx@xxxx.xxx For Payments and Requests for Extensions of CreditNotices relating to Borrowing requests or Interest Election Requests: Bank of AmericaJPMorgan Chase Bank, N.A. One Independence Center 000 00 X. Xxxxx Street Xxxxxxxx St., Floor L2 Mail Code: NC1Code XX0-001-04-39 Xxxxxxxxx0000 Xxxxxxx, XX 00000-0000 Attention: Xxxx Xxxx Telephone00000 Facsimile No.: (000) 000-0000 TelecopierTelephone No.: (000) 000-0000 Electronic MailAttention: xxxx.xxxx@xxxx.xxx Account Xxxxxxxx Xxxxx Email: xxxxxxxx.xxxxx@xxxxxxxx.xxx Notices other than with respect to Borrowing requests or Interest Election Requests: JPMorgan Chase Bank, N.A. 10 X. Xxxxxxxx St. Mail Code XX0-0000 Xxxxxxx, XX 00000 Facsimile No.: 1366212250600 ABA# 000000000 Ref(000) 000-0000 Telephone No.: OptionsXpress Exhibit (000) 000-0000 Attention: Xxxxx Xxxxxx Email: xxxxx.x.xxxxxx@xxxxxxxx.xxx With a copy to the Portfolio Management Administration: JPMorgan Chase Bank, N.A. 10 X. Xxxxxxxx St. Mail Code XX0-0000 Xxxxxxx, XX 00000 Facsimile No.: (000) 000-0000 Telephone No.: (000) 000-0000 Attention: Xxxx Xxxxxxx Email: xxxx.xxxxxxx@xxxxxxxx.xxx EXHIBIT A - FORM OF LOAN NOTICE Date: , 201PROMISSORY NOTE $_____________ To: Bank of AmericaDecember 31, N.A., as Administrative Agent Re: Credit Agreement dated as of November 22, 2010 (as amended, modified, supplemented, restated or extended from time to time2014 FOR VALUE RECEIVED, the “Credit Agreement”) among optionsXpress Holdingsundersigned, Inc.PINNACLE WEST CAPITAL CORPORATION, a Delaware an Arizona corporation (the “Borrower”), HEREBY UNCONDITIONALLY PROMISES TO PAY to the Guarantorsorder of _______________ (the “Lender”) or its registered assigns, without offset or counterclaim, in lawful money of the United States of America and in same day funds, the principal amount of ________________________ DOLLARS ($___________), or, if less, the aggregate outstanding principal amount of the Loans made by the Lender to the Borrower pursuant to the Term Loan Agreement (as defined below). The principal amount hereof shall be paid in the amounts and on the dates specified in the Term Loan Agreement. The Borrower further agrees to pay interest in like money on the unpaid principal amount hereof from time to time outstanding at the rates and on the dates specified in the Term Loan Agreement. Capitalized terms used herein and not otherwise defined herein shall have the respective meanings assigned to such terms in the Term Loan Agreement. Both principal and interest are payable to JPMorgan Chase Bank, N.A., as Agent, in accordance with Section 2.11 of the Term Loan Agreement, in same day funds. The Loans made by the Lender to the Borrower pursuant to the Term Loan Agreement, and all payments made on account of the principal amount thereof, shall be recorded by the Lender and, prior to any transfer hereof, endorsed on the grid attached hereto which is part of this Note, provided that the failure to so record any such Loan or any payment on account thereof shall not affect the payment obligations of the Borrower hereunder or under the Term Loan Agreement. This Note (a) is one of the Notes referred to in the Term Loan Agreement, dated as of December 31, 2014 (as amended, restated, supplemented or otherwise modified from time to time, the “Term Loan Agreement”), among the Borrower, the Lenders named therein and from time to time party thereto and thereto, U.S. Bank National Association, as Syndication Agent, TD Bank, N.A., The Bank of AmericaNova Scotia and The Bank of Tokyo-Mitsubishi UFJ, Ltd., as Co-Documentation Agents, and JPMorgan Chase Bank, as Agent, (b) is subject to the provisions of the Term Loan Agreement and (c) is subject to optional and mandatory prepayment in whole or in part as provided in the Term Loan Agreement. Upon the occurrence of any one or more Events of Default, all principal and all accrued interest then remaining unpaid on this Note shall become, or may be declared to be, immediately due and payable, as provided in the Term Loan Agreement. All parties now and hereafter liable with respect to this Note, whether maker, principal, surety, guarantor, endorser or otherwise, hereby waive presentment, demand, protest, and all other notices of any kind. No failure to exercise, and no delay in exercising, any rights hereunder on the part of the holder hereof shall operate as a waiver of such rights. This Note may not be transferred except pursuant to and in accordance with the terms and conditions of the Term Loan Agreement. THIS NOTE SHALL BE GOVERNED BY, AND CONSTRUED AND INTERPRETED IN ACCORDANCE WITH, THE LAWS OF THE STATE OF NEW YORK. PINNACLE WEST CAPITAL CORPORATION By:_________________________________ Name: Title: LOANS AND PAYMENTS OF PRINCIPAL Date Amount of Loan Amount of PrincipalPaid or Prepaid Unpaid PrincipalBalance Notation Made By EXHIBIT B - FORM OF NOTICE OF INITIAL BORROWING JPMorgan Chase Bank, N.A., as Administrative Agent for the Lenders parties to the Term Loan Agreement referred to below 10 X. Xxxxxxxx St. Mail Code XX0-0000 Xxxxxxx, XX 00000 Facsimile No. (the “Administrative Agent”). Capitalized terms used but not otherwise defined herein have the meanings provided in the Credit Agreement. 000) 000-0000 Email: xxxxxxxx.xxxxx@xxxxxxxx.xxx Attention: Xxxxxxxx Xxxxx December [__], 2014 Ladies and Gentlemen: The undersigned hereby requests undersigned, Pinnacle West Capital Corporation, an Arizona corporation (select one): o A Borrowing the “Borrower”), refers to the draft dated 12/[__]/14 of the Term Loan o A conversion Agreement (document ID number: CHI 204583986 v.[__]) (the “Term Loan Agreement”, the terms defined therein being used herein as therein defined) to be entered into among the Borrower, the Lenders named therein and from time to time party thereto, U.S. Bank National Association, as Syndication Agent, TD Bank, N.A., The Bank of Nova Scotia and The Bank of Tokyo-Mitsubishi UFJ, Ltd., as Co-Documentation Agents, and JPMorgan Chase Bank, N.A., as Agent, and hereby gives you notice, irrevocably, pursuant to Section 2.02 of the Term Loan o A continuation Agreement that the undersigned hereby requests the Initial Borrowing under the Term Loan Agreement, and in that connection sets forth below the information relating to the Initial Borrowing as required by Section 2.02(a) of the Eurodollar Rate LoansTerm Loan Agreement:

CERTAIN ADDRESSES FOR NOTICES. LOAN PARTIESAny Loan Party: optionsXpress Holdingsc/o Xxxxxxxx Xxxxxx & Company Ltd. 00000 Xxxxxxxxx Xxxxx Xxxxxxxxxx, Inc. AttentionXX 00000 Attn: Xxxx XxXxxx Chief Financial Officer and General Counsel Administrative Agent: For operational notices (borrowings, payments, etc.): Bank of America, N.A. 000 X Xxxxxx XxX. XxXxxxx Street, Suite 1000 Chicago641 Mail Code: IL4-135-06-41 Xxxxxxx, IL 60606 XX 00000 Attn: Xxxxxxxx Xxxxx Telephone: 000-000-0000 FaxTelecopy: 000-000-0000 EmailWire Instructions: xxxxxxx@xxxxxxxxxxxxx.xxx -with a copy to- optionsXpress Holdings, Inc. Attention: Legal Department 000 X Xxxxxx Xx, Xxxxx 0000 Xxxxxxx, XX 00000 ADMINISTRATIVE AGENT: Notices (other than Requests for Extensions of Credit): Administrative AgentTo: Bank of America, N.A. Agency Management 000 Xxxxxxx Xxxxxx Mail CodeAccount Name: NY1REAS Los Angeles LASR Site ABA #: 0000-5030000-040 Account #: 136621 1723001 Attn: Xxxxxxxx Xxxxx 000-03 Xxx Xxxx, XX 00000 Attention: Xxxxx Xxxx Telephone: (000) 000-0000 TelecopierRe: (000) 000-0000 Electronic Mail: Xxxxx.Xxxx@xxxx.xxx Xxxxxxxx Xxxxxx – Arc Shopping Center Operating Partnership, L.P. For Payments and Requests for Extensions of Creditall other notices: Bank of America, N.A. One Independence Center 000 X. Xxxxx Street XxXxxxx Street, Suite 641 Mail Code: NC1IL4-001135-0406-39 Xxxxxxxxx41 Xxxxxxx, XX 00000-0000 Attention00000 Attn: Xxxx Xxxx Xxxxxxxx Xxxxx Telephone: (000) -000-0000 TelecopierTelecopy: (000) -000-0000 Electronic Mailwith a copy to: xxxx.xxxx@xxxx.xxx Account No.Bank of America, N.A. 00 Xxxxx Xxxxxxxx Xxxxxx, Xxxxx 000 Mail Code: 1366212250600 ABA# 000000000 RefIN4-030-08-00 Xxxxxxxxxxxx, XX 00000 Attn: OptionsXpress Exhibit Xxxxxxx X Xxxxxxxxxx Telephone: 000-000-0000 Telecopy: 000-000-0000 L/C Issuer: Bank of America, N.A. 000 X. XxXxxxx Street, Suite 641 Mail Code: IL4-135-06-41 Xxxxxxx, XX 00000 Attn: Xxxxxxxx Xxxxx Telephone: 000-000-0000 Telecopy: 000-000-0000 EXHIBIT A FORM OF LOAN NOTICE Date: ___________, 201_____ To: Bank of America, N.A., as Administrative Agent ReLadies and Gentlemen: Reference is made to that certain Credit Agreement Agreement, dated as of November 22December 18, 2010 2013, among Xxxxxxxx Xxxxxx – ARC Shopping Center Operating Partnership, L.P., a Delaware limited partnership (the “Borrower”), Xxxxxxxx Xxxxxx –ARC Shopping Center REIT, Inc. (or its successors as permitted therein), the Guarantors identified therein, the Lenders from time to time party thereto, and Bank of America, N.A., as Administrative Agent, L/C Issuer and Swing Line Lender (as amended, modifiedrestated, supplementedextended, restated refinanced, supplemented or extended otherwise modified in writing from time to time, the “Credit Agreement”) among optionsXpress Holdings, Inc., a Delaware corporation (; the “Borrower”), the Guarantors, the Lenders from time to time party thereto and Bank of America, N.A., terms defined therein being used herein as Administrative Agent (the “Administrative Agent”therein defined). Capitalized terms used but not otherwise defined herein have the meanings provided in the Credit Agreement. Ladies and Gentlemen: The undersigned hereby requests (select one): o A Borrowing of the Term Loan o Revolving Loans A conversion of the Term Loan o A or continuation of the Eurodollar Rate Revolving Loans

CERTAIN ADDRESSES FOR NOTICES. LOAN PARTIESBORROWER: optionsXpress Holdings, Inc. Attention: Xxxx XxXxxx Pinnacle West Capital Corporation 000 X Xxxxxx Xx, Suite 1000 Chicago, IL 60606 Telephone: 000-000-0000 Fax: 000-000-0000 Email: xxxxxxx@xxxxxxxxxxxxx.xxx -with a copy to- optionsXpress Holdings, Inc. Attention: Legal Department 000 X Xxxxxx Xx, Xxxxx 0000 Xxxxxxx, XX 00000 ADMINISTRATIVE AGENT: Notices (other than Requests for Extensions of Credit): Administrative Agent: Bank of America, N.A. Agency Management 000 Xxxxxxx 0xx Xxxxxx Mail Code: NY1-503-04-03 Xxx XxxxStation 9040 Xxxxxxx, XX 00000 Attention: Xxxxx Xxxx Treasurer Telephone: (000) 000-0000 TelecopierElectronic xxx.xxxxxxx@xxxxxxxxxxxx.xxx AGENT: Agent’s Office (for payments and Requests for Credit Extensions): MUFG Bank, Ltd. 0000 Xxxxxx xx xxx Xxxxxxxx, Xxx Xxxx, XX 00000 Attention: Xxxxxxxx Xxxx Telephone: 0-000) -000-0000 Electronic Mail/ 6628 Email: Xxxxx.Xxxx@xxxx.xxx For Payments xxxxx@xx.xxxx.xx and Requests for Extensions of Creditto Xxxxxxxxxx@xx.xxxx.xx Agent’s Account/Agency Service Wiring Information MUFG Bank, Ltd. Account Number: Bank of America9777-0191 Account Name: Loan Operations Department Ref: Pinnacle West Capital Corporation Other Notices as Agent: MUFG Bank, N.A. One Independence Center 000 X. Xxxxx Street Mail Code: NC1-001-04-39 XxxxxxxxxLtd. 0000 Xxxxxx xx xxx Xxxxxxxx, Xxx Xxxx, XX 00000-0000 00000 Attention: Xxxx Xxxxxxxx Xxxx Telephone: (0-000) -000-0000 Telecopier/ 6628 Email: (xxxxx@xx.xxxx.xx and to Xxxxxxxxxx@xx.xxxx.xx ISSUING BANKS: MUFG Bank, Ltd. 0000 Xxxxxx xx xxx Xxxxxxxx, Xxx Xxxx, XX 00000 Attention: Xxxxxxxx Xxxx Telephone: 0-000) -000-0000 Electronic Mail/ 6628 Email: xxxx.xxxx@xxxx.xxx Account No.: 1366212250600 ABA# 000000000 Ref: OptionsXpress Exhibit xxxxx@xx.xxxx.xx and to Xxxxxxxxxx@xx.xxxx.xx EXHIBIT A — FORM OF LOAN NOTICE Date: PROMISSORY NOTE ______________, 20120__ To: Bank FOR VALUE RECEIVED, the undersigned, PINNACLE WEST CAPITAL CORPORATION, an Arizona corporation (the “Borrower”), hereby promises to pay to _______ or its registered assigns (the “Lender”), in accordance with the provisions of Americathe Credit Agreement (as hereinafter defined), N.A., as Administrative Agent Re: the principal amount of each Advance from time to time made by the Lender to the Borrower pursuant to the 364-Day Credit Agreement dated as of November 22June 28, 2010 2018 among the Borrower, the Lender and certain other lenders parties thereto, MUFG Bank, Ltd. (f/k/a The Bank of Tokyo-Mitsubishi UFJ, Ltd.), as Agent for the Lender and such other lenders, and the issuing banks and other agents party thereto (as amended, modified, supplemented, restated amended or extended modified from time to time, the “Credit Agreement”; the terms defined therein being used herein as therein defined) among optionsXpress Holdingsoutstanding on such date. The Borrower promises to pay interest on the unpaid principal amount of each Advance from the date of such Advance until such principal amount is paid in full, Inc.at such interest rates, a Delaware corporation (the “Borrower”), the Guarantors, the Lenders from time to time party thereto and Bank of America, N.A.payable at such times, as Administrative Agent (the “Administrative Agent”). Capitalized terms used but not otherwise defined herein have the meanings provided are specified in the Credit Agreement. Ladies and Gentlemen: The undersigned hereby requests (select one): o A Borrowing of the Term Loan o A conversion of the Term Loan o A continuation of the Eurodollar Rate Loans.

CERTAIN ADDRESSES FOR NOTICES. LOAN PARTIESHealth Net, Inc.: optionsXpress HoldingsHealth Net, Inc. 00000 Xxxxxx Xxxxxx Xxxxxxxx Xxxxx, Xxxxxxxxxx 00000 Attention: Xxxx XxXxxx Xxxxxxxx Xxxxxxx Telephone: (000) 000-0000 Fax: (000) 000-0000 E-Mail: xxxxxxxx.xxxxxxx@xxxxxxxxx.xxx Administrative Agent’s Office (for payments and Requests for Credit Extensions): Bank of America, N.A. 000 X Xxxxx Xxxxx Xxxxxx XxMail Code: NC1-001-04-39 Xxxxxxxxx, Suite 1000 Chicago, IL 60606 XX 00000 Attention: Xxxxxxx Xxxxx Telephone: 000-000-0000 FaxTelecopier: 000-000-0000 EmailE-Mail: xxxxxxx@xxxxxxxxxxxxx.xxx -with a copy to- optionsXpress Holdingsxxxxxxx.xxxxx@xxxx.xxx Bank of America, N.A. New York, NY ABA#: ***** Account #: ***** Account Name: Corporate Credit Services Ref: Health Net, Inc. Attention: Legal Department 000 X Xxxxxx Xx, Xxxxx 0000 Xxxxxxx, XX 00000 ADMINISTRATIVE AGENT: Other Notices (other than Requests for Extensions of Credit): as Administrative Agent: Bank of America, N.A. Agency Management 000 Xxxxxxx 0000 Xxxxxx Xxxxxx Mail Code: NY1CA5-503701-0405-03 19 Xxx XxxxXxxxxxxxx, XX 00000 Attn: Xxxxx Xxxxx Telephone: 000-000-0000 Telecopier: 000-000-0000 Email: xxxxx.xxxxx@xxxx.xxx With copy to: Bank of America, N.A. Corporate Debt Products 000 X. Xxxxx Street Mail Code: NC1-007-17-11 Xxxxxxxxx, XX 00000 Attention: Xxxxxxx Xxxxx Xxxx Portions of this exhibit have been omitted pursuant to a request for confidential treatment filed with the Securities and Exchange Commission. The omissions have been indicated by asterisks (“*****”), and the omitted text has been filed separately with the Securities and Exchange Commission. Table of Contents Telephone: (000) 000-0000 Telecopier: (000) 000-0000 Electronic Mail: Xxxxx.Xxxx@xxxx.xxx For Payments and Requests for Extensions of Creditxxxxxxx.xxxxx@xxxx.xxx L/C Issuer: Bank of America, N.A. One Independence Center 0000 X Xxxxxx Xxxxxx Mail code: CA9-705-07-05 Xxx Xxxxxxx, XX 00000 Attn: Xxxxxx Xxxxxxx Telephone: 000-000-0000 Telecopier: 000-000-0000 Email: xxxxxx.xxxxxxx@xxxx.xxx Swing Line Lender: Bank of America, N.A. 000 X. Xxxxx Street Xxxxx Xxxxxx Mail Code: NC1-001-04-39 Xxxxxxxxx, XX 00000-0000 00000 Attention: Xxxx Xxxx Xxxxxxx Xxxxx Telephone: (000) -000-0000 Telecopier: (000) -000-0000 Electronic E-Mail: xxxx.xxxx@xxxx.xxx xxxxxxx.xxxxx@xxxx.xxx Bank of America, N.A. New York, NY ABA#: ***** Account No.#: 1366212250600 ABA# 000000000 ***** Account Name: Corporate Credit Services Ref: OptionsXpress Exhibit Health Net, Inc. Portions of this exhibit have been omitted pursuant to a request for confidential treatment filed with the Securities and Exchange Commission. The omissions have been indicated by asterisks (“*****”), and the omitted text has been filed separately with the Securities and Exchange Commission. Table of Contents EXHIBIT A FORM OF LOAN NOTICE Date: , 201__ To: Bank of America, N.A., as Administrative Agent ReLadies and Gentlemen: Reference is made to that certain Credit Agreement Agreement, dated as of November 22October 24, 2010 2011 (as amended, modifiedamended and restated, supplementedrestated, restated extended, supplemented or extended otherwise modified in writing from time to time, the “Credit Agreement”) ; the terms defined therein being used herein as therein defined), among optionsXpress HoldingsHealth Net, Inc., a Delaware corporation (the “Borrower”), the Guarantors, the Lenders from time to time party thereto thereto, and Bank of America, N.A., as Administrative Agent (the “Administrative Agent”). Capitalized terms used but not otherwise defined herein have the meanings provided in the Credit Agreement. Ladies and Gentlemen: The undersigned hereby requests (select one): o ¨ A Borrowing of the Term Loan o Revolving Loans ¨ A conversion of the Term Loan o A or continuation of the Eurodollar Rate Revolving Loans

CERTAIN ADDRESSES FOR NOTICES. LOAN PARTIESLoan Parties: optionsXpress HoldingsCadence Design Systems, Inc. Office of the General Counsel 0000 Xxxxx Xxxxxx, Building 5 San Jose, CA 95134 Attention: Xxxx XxXxxx 000 X Xxxxxx Xx, Suite 1000 Chicago, IL 60606 Telephone: 000-000-0000 Fax: 000-000-0000 Email: xxxxxxx@xxxxxxxxxxxxx.xxx -with a copy to- optionsXpress HoldingsXxxxx Xxxxx Cadence Design Systems, Inc. Office of the Treasurer 0000 Xxxxx Xxxxxx, Building 5 San Jose, CA 95134 Attention: Legal Department 000 X Xxxxx Xxxxxx Xx, Xxxxx 0000 Xxxxxxx, XX 00000 ADMINISTRATIVE AGENT: Notices (other than Requests for Extensions of Credit): Administrative Agent: For operational notices (borrowings, payments, etc.) Bank of America, N.A. Agency Management N.A., as Administrative Agent Credit Services 000 Xxxxxxx Xxxxxx Mail Code: NY1-503-04-03 Xxx Xxxx, XX 00000 Attention: X Xxxxx Xxxx Telephone: (000) 000-0000 Telecopier: (000) 000-0000 Electronic Mail: Xxxxx.Xxxx@xxxx.xxx For Payments and Requests for Extensions of Credit: Bank of America, N.A. One Independence Center 000 X. Xxxxx Street Xx Mail Code: NC1-001-0405-39 46 Xxxxxxxxx, XX 00000-0000 Attention: Xxxxxxx Xxxxxxxxx For all other Notices (Financial Statements, Compliance Certificates): Bank of America, N.A., as Administrative Agent Agency Management 0000 Xxxxxx Xxxxxx, 0xx Xxxxx Mail Code: CA5-701-05-19 Xxx Xxxxxxxxx, XX 00000-0000 Attention: Xxxx Xxx For other requests and Notices to: L/C Issuer Bank of America, N.A., as L/C Issuer: Trade Finance Services 0 Xxxxx Xxx Mail Code: PA6-580-02-30 Xxxxxxxx, XX 00000 Attention: Xxxx Telephone: (000) 000-0000 Telecopier: (000) 000-0000 Electronic Mail: xxxx.xxxx@xxxx.xxx Account No.: 1366212250600 ABA# 000000000 Ref: OptionsXpress X. Xxxxxx Exhibit A 1.01 FORM OF LOAN SECURED PARTY DESIGNATION NOTICE Date: , 201__ To: Bank of America, N.A., as Administrative Agent ReAgency Management [address Attn: Credit Agreement dated as of November 22, 2010 (as amended, modified, supplemented, restated or extended from time to time, the “Credit Agreement”) among optionsXpress Holdings, Inc.] Ladies and Gentlemen: THIS SECURED PARTY DESIGNATION NOTICE is made by , a Delaware corporation (the “BorrowerDesignor”), the Guarantors, the Lenders from time to time party thereto and Bank of AmericaBANK OF AMERICA, N.A., as Administrative Agent under that certain Credit Agreement referenced below (in such capacity, the “Administrative Agent”). Capitalized All capitalized terms used but not otherwise defined herein shall have the meanings provided meaning ascribed to them in the Credit Agreement. Ladies and Gentlemen: The undersigned hereby requests (select one): o A Borrowing of the Term Loan o A conversion of the Term Loan o A continuation of the Eurodollar Rate Loans.

CERTAIN ADDRESSES FOR NOTICES. LOAN PARTIESBorrower: optionsXpress HoldingsSolarCity Corporation 0000 Xxxxxxxxx Xxx Xxx Xxxxx, Inc. AttentionXxxxxxxxxx 00000 Attn: Xxxx XxXxxx 000 X Xxxxxx Xx, Suite 1000 Chicago, IL 60606 TelephoneGeneral Counsel Phone: 000-000-0000 FaxElectronic Mail: xxxxx@xxxxxxxxx.xxx Website Address: xxx.xxxxxxxxx.xxx Administrative Agent: For payments and Requests for Credit Extensions Bank of America, N.A. Credit Services Mail Code: TX1-492-14-04 000 Xxxx Xxxxxx Xxxxxx XX 00000 Attn: Xxxxxx Xxxxxxx Phone: 000-000-0000 EmailElectronic Mail: xxxxxxx@xxxxxxxxxxxxx.xxx -with a copy to- optionsXpress Holdingsxxxxxx.xxxxxxx@xxxx.xxx Facsimile: 000-000-0000 Wire Instructions: Bank of America, Inc. AttentionNew York NY ABA: Legal Department 000 X Xxxxxx Xx, Xxxxx 0000 Xxxxxxx, XX 00000 ADMINISTRATIVE AGENT[routing number] Account Name: Credit Services Account Number: [account number] Reference: SolarCity Corporation Other Notices (other than Requests for Extensions of Credit): Administrative Agent: Agent Bank of America, N.A. Agency Management 000 Xxxxxxx Xxxxxx Mail Code: NY1WA1-503501-0417-03 Xxx Xxxx32 000 Xxxxx Xxxxxx, Xxxxx 00 Xxxxxxx XX 00000 AttentionAttn: Xxxxx Xxxx TelephoneXxxxx, Vice President Phone: (000) 000-0000 Telecopier: (000) 000-0000 Electronic Mail: Xxxxx.Xxxx@xxxx.xxx For Payments and Requests for Extensions of Creditxxxx.x.xxxxx@xxxx.xxx Facsimile: 000-000-0000 L/C Issuer: Bank of America, N.A. One Independence Center 000 X. Xxxxx Street Trade Operations Mail Code: NC1CA9-001705-0407-39 Xxxxxxxxx05 0000 X. Xxxxxx St. Los Angeles, XX 00000CA 90012-0000 Attention1514 Attn: Xxxxx Xxxx Xxxx TelephonePhone: (000) 000-0000 Telecopier: (000) 000-0000 Electronic Mail: xxxx.xxxx@xxxx.xxx Account No.Xxxxx.x.xxxx@xxxx.xxx Facsimile: 1366212250600 ABA# 000000000 Ref: OptionsXpress Exhibit A FORM OF LOAN NOTICE Date: , 201__ To000-000-0000 Swingline Lender: Bank of America, N.A., as Administrative Agent ReN.A. Credit Services Mail Code: Credit Agreement dated as of November 22, 2010 TX1-492-14-04 000 Xxxx Xxxxxx Xxxxxx XX 00000 Attn: Xxxxxx Xxxxxxx Phone: 000-000-0000 Electronic Mail: xxxxxx.xxxxxxx@xxxx.xxx Facsimile: 000-000-0000 [***] Confidential treatment has been requested for the bracketed portions. The confidential redacted portion has been omitted and filed separately with the Securities and Exchange Commission. SCHEDULE 1.01(b) Initial Commitments and Applicable Percentages Lender Revolving Commitment Applicable Percentage (as amended, modified, supplemented, restated or extended from time to time, the “Credit Agreement”Revolving Loans) among optionsXpress Holdings, Inc., a Delaware corporation (the “Borrower”), the Guarantors, the Lenders from time to time party thereto and Bank of America, N.A.N.A. $ 30,000,000 40.000000000 % Silicon Valley Bank $ 20,000,000 26.666666667 % Credit Suisse AG, as Administrative Agent (the “Administrative Agent”Cayman Islands Branch $ 15,000,000 20.000000000 % Bridge Bank $ 10,000,000 13.333333333 % Total: $ 75,000,000 100 % SCHEDULE 1.01(c). Capitalized terms used but not otherwise defined herein have the meanings provided in the Credit Agreement. Ladies and Gentlemen: The undersigned hereby requests (select one): o A Borrowing of the Term Loan o A conversion of the Term Loan o A continuation of the Eurodollar Rate Loans

CERTAIN ADDRESSES FOR NOTICES. LOAN PARTIESBORROWER: optionsXpress HoldingsRGC Midstream, Inc. LLC 000 Xxxxxxx Xxxxxx NE Roanoke, VA 24016 Attention: Xxxx XxXxxx 000 X Xxxxxx XxX. Xxxxxx, Suite 1000 Chicago, IL 60606 Treasurer Telephone: 000-000-0000 FaxTelecopier: 000-000-0000 EmailElectronic Mail: xxxxxxx@xxxxxxxxxxxxx.xxx -with a copy to- optionsXpress Holdings, Inc. Attentionxxxx_xxxxxx@xxxxxxxxxxxx.xxx Website Address: Legal Department 000 X Xxxxxx Xx, Xxxxx 0000 Xxxxxxx, XX 00000 N/A U.S. Taxpayer Identification Number: 00-0000000 ADMINISTRATIVE AGENT: Notices Administrative Agent’s Office (other than for payments and Requests for Extensions of CreditCredit Extensions): Administrative Agent: Union Bank of America& Trust 000 Xxxxxxxx Xxxx, N.A. Agency Management Xxxxx 000 Xxxxxxx Xxxxxx Mail Code: NY1-503-04-03 Xxx XxxxXxxxxxx, XX 00000 Attention: Xxxxx Xxxx Xxxxxx X. Xxxxx, Senior Vice President Telephone: (000) -000-0000 Telecopier: (000) -000-0000 Electronic Mail: Xxxxx.Xxxx@xxxx.xxx For Payments and Requests xxxxxx.xxxxx@xxxxxxxxxxx.xxx Wire instructions for Extensions of Creditpayments: ABA# 000000000 Account No.: GL 0000000 Ref: RGC Midstream, LLC Loan No.: 7400959441 Other Notices as Administrative Agent: Union Bank of America& Trust 000 Xxxxxxxx Xxxx, N.A. One Independence Center Xxxxx 000 X. Xxxxx Street Mail Code: NC1-001-04-39 XxxxxxxxxXxxxxxx, XX 00000-0000 00000 Attention: Xxxx Xxxx Xxxxxx X. Xxxxx, Senior Vice President Telephone: (000) -000-0000 Telecopier: (000) -000-0000 Electronic Mail: xxxx.xxxx@xxxx.xxx Account No.: 1366212250600 ABA# 000000000 Ref: OptionsXpress Exhibit xxxxxx.xxxxx@xxxxxxxxxxx.xxx EXHIBIT A FORM OF COMMITTED LOAN NOTICE Date: ___________, 201_____ To: Union Bank of America, N.A.& Trust, as Administrative Agent Re000 Xxxxxxxx Xxxx, Xxxxx 000 Xxxxxxx, XX 00000 Attention: Xxxxxx X. Xxxxx, Senior Vice President Ladies and Gentlemen: Reference is made to that certain Credit Agreement Agreement, dated as of November 22December 29, 2010 2015 (as amended, modifiedrestated, supplementedextended, restated supplemented or extended otherwise modified in writing from time to time, the “Credit Agreement”) ;” the terms defined therein being used herein as therein defined), among optionsXpress Holdings, Inc., a Delaware corporation the undersigned (the “Borrower”), the Guarantors, the Lenders from time to time party thereto thereto, and Union Bank of America, N.A.& Trust, as Administrative Agent (the “Administrative Agent”). Capitalized terms used but not otherwise defined herein have the meanings provided in the Credit Agreement. Ladies and Gentlemen: The undersigned hereby requests (select one): o requests: A Borrowing of the Term Loan o A conversion of the Term Loan o A continuation of the Eurodollar Rate Committed Loans

CERTAIN ADDRESSES FOR NOTICES. LOAN PARTIESLoan Parties: optionsXpress HoldingsBorrower: Vectren Capital, Inc. Corp. Xxx Xxxxxxx Xxxxxx Xxxxxxxxxx, Xxxxxxx 00000 Attention: Xxxx XxXxxx 000 X Xxxxxx Xx, Suite 1000 Chicago, IL 60606 X. Xxxxxxx Telephone: 000-000-0000 FaxTelecopier: 000-000-0000 Guarantor: Vectren Corporation Xxx Xxxxxxx Xxxxxx Xxxxxxxxxx, Xxxxxxx 00000 Attention: Xxxxxx X. Xxxxxxx Telephone: 000-000-0000 Telecopier: 000-000-0000 Administrative Agent: For operational notices (borrowings, payments, etc.): JPMorgan Chase Bank, N.A. 10 X. Xxxxxxxx Street Floor 7, Mail Code XX0-0000 Xxxxxxx, XX 00000 Attention: Xxxxxx Xxxxxxxxxx Facsimile: 000-000-0000 Telephone: 000-000-0000 Email: xxxxxxx@xxxxxxxxxxxxx.xxx -with Xxxxxx.Xxxxxxxxxx@xxxxxxxx.xxx With a copy to- optionsXpress Holdingsto: JPMorgan Chase Bank, Inc. Attention: Legal Department 000 X Xxxxxx XxN.A. 10 X. Xxxxxxxx Street Floor 9, Xxxxx Mail Code XX0-0000 Xxxxxxx, XX 00000 ADMINISTRATIVE AGENTAttention: Notices (other than Requests for Extensions of Credit): Administrative AgentXxxx Xxx Facsimile: Bank of America000-000-0000 Telephone: 000-000-0000 Email: Xxxx.X.Xxx@xxxxxxxx.xxx With a copy to: JPMorgan Chase Bank, N.A. Agency Management 000 Xxxxxxx Xxxxxx 10 X. Xxxxxxxx Street Floor 9, Mail Code: NY1Code XX0-503-04-03 Xxx Xxxx0000 Xxxxxxx, XX 00000 Attention: Xxxxx Xxxx TelephoneXxxxxxx Facsimile: (000) -000-0000 TelecopierTelephone: (000) -000-0000 Electronic MailEmail: Xxxxx.Xxxx@xxxx.xxx For Payments and Requests for Extensions of Credit: Bank of America, N.A. One Independence Center 000 X. Xxxxx Street Mail Code: NC1-001-04-39 Xxxxxxxxx, XX 00000-0000 Attention: Xxxx Xxxx Telephone: (000) 000-0000 Telecopier: (000) 000-0000 Electronic Mail: xxxx.xxxx@xxxx.xxx Account No.: 1366212250600 ABA# 000000000 Ref: OptionsXpress Xxxx.Xxxxxxx@xxxxxxxx.xxx Signature Page to Credit Agreement Exhibit A 2.02 FORM OF LOAN NOTICE Date: ___________, 201__ To: Bank of AmericaJPMorgan Chase Bank, N.A., as Administrative Agent ReLadies and Gentlemen: Reference is made to that certain Term Loan Credit Agreement Agreement, dated as of November 221, 2010 2012 (as amended, modifiedrestated, supplementedextended, restated supplemented or extended otherwise modified in writing from time to time, the “Credit "Agreement”) ;" the terms defined therein being used herein as therein defined), among optionsXpress HoldingsVectren Capital Corp., Inc., a Delaware an Indiana corporation (the “"Borrower”"), the GuarantorsGuarantor party thereto, the Lenders from time to time party thereto thereto, and Bank of AmericaJPMorgan Chase Bank, N.A., as Administrative Agent (the “Administrative Agent”). Capitalized terms used but not otherwise defined herein have the meanings provided in the Credit Agreement. Ladies and Gentlemen: The undersigned hereby requests (select one): o A Borrowing of the Term Loan o Loans A conversion of the Term Loan o A or continuation of the Eurodollar Rate Term Loans

CERTAIN ADDRESSES FOR NOTICES. LOAN PARTIESBORROWER: optionsXpress Holdings, Inc. Attention: Xxxx XxXxxx Arizona Public Service Company 000 X Xxxxxx Xx, Suite 1000 Chicago, IL 60606 Telephone: 000-000-0000 Fax: 000-000-0000 Email: xxxxxxx@xxxxxxxxxxxxx.xxx -with a copy to- optionsXpress Holdings, Inc. Attention: Legal Department 000 X Xxxxxx Xx, Xxxxx 0000 Xxxxxxx, XX 00000 ADMINISTRATIVE AGENT: Notices (other than Requests for Extensions of Credit): Administrative Agent: Bank of America, N.A. Agency Management 000 Xxxxxxx 0xx Xxxxxx Mail Code: NY1-503-04-03 Xxx XxxxStation 9040 Xxxxxxx, XX 00000 Attention: Xxxxx Xxxx Treasurer Telephone: (000) 000-0000 Telecopier: (000) 000-0000 Electronic Mailxxx.xxxxxxx@xxxxxxxxxxxx.xxx AGENT: Xxxxx.Xxxx@xxxx.xxx For Payments and Requests for Extensions of CreditNotices relating to Borrowing requests or Interest Election Requests: SunTrust Bank of America000 Xxxxxxxxx Xxxxxx, N.A. One Independence Center 000 X. Xxxxx Street Mail CodeX.X. Xxxxxxx, Xxxxxxx 00000 Facsimile: NC1000-001000-040000 Telephone: 000-39 Xxxxxxxxx, XX 00000000-0000 Attention: Agency Services Electronic: xxxxxx.xxxxxxxx@xxxxxxxx.xxx Notices other than with respect to Borrowing requests or Interest Election Requests: SunTrust Bank 0000 Xxxxxxxxx Xxxx Xxxx XX Xxxxxxx, Xxxxxxx 00000 Telephone: (000) -000-0000 TelecopierAttention: (Xxxxx Xxxxxx Electronic: Xxxxx.Xxxxxx@XxxXxxxx.xxx With a copy to Administration Team: SunTrust Bank 000 Xxxxxxxxx Xxxxxx, X.X. Xxxxxxx, Xxxxxxx 00000 Facsimile: 000) -000-0000 Electronic MailTelephone: xxxx.xxxx@xxxx.xxx Account No.000-000-0000 Attention: 1366212250600 ABA# 000000000 RefAgency Services Electronic: OptionsXpress Exhibit xxxxxx.xxxxxxxx@xxxxxxxx.xxx EXHIBIT A — FORM OF LOAN NOTICE Date: , 201PROMISSORY NOTE $________ To: Bank of AmericaFebruary 26, N.A., as Administrative Agent Re: Credit Agreement dated as of November 22, 2010 (as amended, modified, supplemented, restated or extended from time to time2019 FOR VALUE RECEIVED, the “Credit Agreement”) among optionsXpress Holdingsundersigned, Inc.ARIZONA PUBLIC SERVICE COMPANY, a Delaware an Arizona corporation (the “Borrower”), hereby promises to pay to the Guarantorsorder of ________ or its registered assigns (the “Lender”), in accordance with the provisions of the Term Loan Agreement (as hereinafter defined), the Lenders principal amount of ________ DOLLARS ($________), or, if less, the aggregate outstanding principal amount of the Loans (as defined in the Term Loan Agreement) made by the Lender to the Borrower pursuant to the Term Loan Agreement dated as of February 26, 2019 among the Borrower, the Lender and certain other lenders party thereto, SunTrust Bank, as Agent for the Lender and such other lenders, and the other agents party thereto (as amended or modified from time to time party thereto time, the “Term Loan Agreement”; the terms defined therein being used herein as therein defined). The Borrower promises to pay interest on the unpaid principal amount of the Loans from the date of the Loans until such principal amount is paid in full, at such interest rates, and Bank of America, N.A.payable at such times, as Administrative Agent (the “Administrative Agent”). Capitalized terms used but not otherwise defined herein have the meanings provided are specified in the Credit Term Loan Agreement. Both principal and interest are payable in lawful money of the United States of America to the Agent for the account of the Lender in same day funds at the Agent’s Account. The Loans owing to the Lender by the Borrower pursuant to the Term Loan Agreement, and all payments made on account of principal thereof, shall be recorded by the Lender and, prior to any transfer hereof, endorsed on the grid attached hereto which is part of this Promissory Note, provided that the failure to so record any such Loan or any payment on account thereof shall not affect the payment obligations of the Borrower hereunder or under the Term Loan Agreement. This Promissory Note is one of the Notes referred to in, and is entitled to the benefits of, the Term Loan Agreement. The Term Loan Agreement, among other things, (i) provides for the making of Loans by the Lender to the Borrower, the indebtedness of the Borrower resulting from such Loans being evidenced by this Promissory Note and (ii) contains provisions for acceleration of the maturity hereof upon the happening of certain stated events and also for prepayments on account of principal hereof prior to the maturity hereof upon the terms and conditions therein specified. THIS PROMISSORY NOTE SHALL BE GOVERNED BY AND CONSTRUED IN ACCORDANCE WITH THE LAWS OF THE STATE OF NEW YORK. ARIZONA PUBLIC SERVICE COMPANY By:_________________________________ Name: Title: LOANS AND PAYMENTS OF PRINCIPAL Date Amount of Loan Amount of Principal Paid or Prepaid Unpaid Principal Balance Notation Made By EXHIBIT B — FORM OF NOTICE OF INITIAL BORROWING SunTrust Bank, as Agent for the Lenders party to the Term Loan Agreement referred to below Attention: Agency Services February ____, 2019 Ladies and Gentlemen: The undersigned hereby requests undersigned, Arizona Public Service Company, an Arizona corporation (select one): o A Borrowing the “Borrower”), refers to the [execution version][draft dated 2/[__]/19] of the Term Loan o A conversion Agreement (document ID number: ACTIVE 239570669 v.[__]) (as amended or modified from time to time, the “Term Loan Agreement”, the terms defined therein being used herein as therein defined), among the undersigned, certain Lenders party thereto, SunTrust Bank, as Agent for said Lenders and the other agents party thereto, and hereby gives you notice, irrevocably, pursuant to Section 2.02 of the Term Loan o A continuation Agreement that the undersigned hereby requests the Initial Borrowing under the Term Loan Agreement, and in that connection sets forth below the information relating to the Initial Borrowing as required by Section 2.02(a) of the Eurodollar Rate LoansTerm Loan Agreement: