Common use of Notice Information Clause in Contracts

Notice Information. BORROWER American International Group, Inc. 00 Xxxx Xxxxxx, Xxx Xxxx, Xxx Xxxx 00000 Attention: General Counsel Fax: (000) 000-0000 Telephone: (000) 000-0000 with a copy to: Xxxxxxxx & Xxxxxxxx LLP 000 Xxxxx Xxxxxx, Xxx Xxxx, Xxx Xxxx 00000 Attention: Xxxxxx X. Xxxxxx III, Xxxxxxx X. Xxxxxxx Telephone: (000) 000-0000 LENDER Notice in connection with telephonic or e-mail notice of Borrowing or prepayment: Federal Reserve Bank of New York Discount Window Desk Website: xxxx://xxx.xxxxxxxxxxxxxxxxx.xxx/0xx.xxx?hdrID=23&dtlID=63 Telephone: (000) 000-0000 or 000 000-0000 E-mail: xxxxx.xxxxxxxxxx@xx.xxx.xxx, xxxxxxx.xxxxx@xx.xxx.xxx, xxxxxx.xxxxxx@xx.xxx.xxx, xxxxxx.xxxxxxx@xx.xxx.xxx, xxxxxx.xxx@xx.xxx.xxx All other Notices Federal Reserve Bank of New York 00 Xxxxxxx Xxxxxx Xxx Xxxx, Xxx Xxxx 00000 Attention: Xxxxx Xxxxxxxx, Senior Vice President Telecopy: (000) 000-0000 Telephone: (000) 000-0000 E-mail: xxxxx.xxxxxxxx@xx.xxx.xxx with copies to: Federal Reserve Bank of New York 00 Xxxxxxx Xxxxxx Xxx Xxxx, Xxx Xxxx 00000 Attention: Xxxxx X. Xxxxxx, Deputy General Counsel and Senior Vice President Telecopy: (000) 000-0000 Telephone: (000) 000-0000 E-mail: xxxxx.xxxxxx@xx.xxx.xxx Xxxxx Xxxx & Xxxxxxxx 000 Xxxxxxxxx Xxxxxx, Xxx Xxxx, Xxx Xxxx 00000 Attention: Xxxxxxxx X. Xxxxxxx, Xxxxxxx X. Xxxxx Telephone: (000) 000-0000 EXHIBITS TO THE CREDIT AGREEMENT dated as of September 22, 2008 between AMERICAN INTERNATIONAL GROUP, INC., and FEDERAL RESERVE BANK OF NEW YORK EXHIBITS Exhibit A - Form of Borrowing Request Exhibit B - Form of Guarantee and Pledge Agreement Exhibit C - Form of Affiliate Subordination Agreement Exhibit D - Trust s Equity Interests EXHIBIT A

Notice Information. BORROWER American International GroupCompany or US Holdings I: Constellium Rolled Products Ravenswood, Inc. LLC X.X. Xxx 00 000 Xxxxxxx Xxxx XxxxxxXxxxxxxxxx, XX 00000 Attn: Xxxxxxx Xxxx Xxxxxxxxx Xxx Xxxx, Xxx Xxxx 00000 AttentionTel: General Counsel (000) 000-0000 (000) 000-0000 Fax: (000) 000-0000 TelephoneEmail: xxxxxxx.xxxx@xxxxxxxxxxx.xxx xxxxxxxxx.xxx@xxxxxxxxxxx.xxx With a copy to: Wachtell, Lipton, Xxxxx & Xxxx 00 Xxxx 00xx Xxxxxx Xxx Xxxx, XX 00000 Attn: Xxxxxx X. Xxxxxxx Tel: (000) 000-0000 with a copy to: Xxxxxxxx & Xxxxxxxx LLP 000 Xxxxx Xxxxxx, Xxx Xxxx, Xxx Xxxx 00000 Attention: Xxxxxx X. Xxxxxx III, Xxxxxxx X. Xxxxxxx TelephoneFax: (000) 000-0000 LENDER Notice in connection with telephonic or eEmail: xxxxxxxxx@xxxx.xxx Holdco II B.V.: Constellium Holdco II X.X. Xxxxxxxxxxx 00-mail notice of Borrowing or prepayment00 0000XX Xxxxxxxx-Xxxx Xxxxxxxxx, Xxxxxxxxxxx Attn: Federal Reserve Bank of New York Discount Window Desk WebsiteXxxxxx Xxxxxxx Tel: xxxx://xxx.xxxxxxxxxxxxxxxxx.xxx/0xx.xxx?hdrID=23&dtlID=63 Telephone+00 0 00 00 00 00 Fax: +00 00 000 00 00 Email: xxxxxx.xxxxxxx/External@xxxxxxxxxxx.xxx and Constellium Holdco II B.V. Washington Plaza – 00/00, xxx Xxxxxxxxxx 00000 Xxxxx, Xxxxxx Attn: Xxxxxxx Xxx Tel: +00 0 00 00 00 00 Email: xxxxxxx.xxx@xxxxxxxxxxx.xxx Schedules With a copy to: Wachtell, Lipton, Xxxxx & Xxxx 00 Xxxx 00xx Xxxxxx Xxx Xxxx, XX 00000 Attn: Xxxxxx X. Xxxxxxx Tel: (000) 000-0000 or 000 000-0000 E-mail: xxxxx.xxxxxxxxxx@xx.xxx.xxx, xxxxxxx.xxxxx@xx.xxx.xxx, xxxxxx.xxxxxx@xx.xxx.xxx, xxxxxx.xxxxxxx@xx.xxx.xxx, xxxxxx.xxx@xx.xxx.xxx All other Notices Federal Reserve Bank of New York 00 Xxxxxxx Xxxxxx Xxx Xxxx, Xxx Xxxx 00000 Attention: Xxxxx Xxxxxxxx, Senior Vice President TelecopyFax: (000) 000-0000 TelephoneEmail: (xxxxxxxxx@xxxx.xxx Administrative Agent Deutsche Bank Trust Company Americas 0000 Xxxx Xxxxxxx , Xxxxx 000 Xxxxxxxxxxxx, XX 00000 Attn: Xxxx Xxxxxx Tel: 000) -000-0000 EEmail: xxxx.xxxxxx@xx.xxx Xxxxxx.Xxxxxxxxxxx@xx.xxx L/C Issuer Deutsche Bank Trust Company Americas 00 Xxxx Xxxxxx (NYC60 - 4305) New York, N.Y. 10005-mail2836 Attn: xxxxx.xxxxxxxx@xx.xxx.xxx with copies to: Federal Reserve Bank of New York 00 Xxxxxxx Xxxxxx Xxx XxxxEverardus J Rozing, Xxx Xxxx 00000 Attention: Xxxxx X. Xxxxxx, Deputy General Counsel and Senior Vice President TelecopyStandby Letter of Credit Unit Global Loans and LEMG Tel: (000) 000 000-0000 TelephoneFax: (000) 000 000-0000 EEmail: xxxxxxxxx.xxxxxx@xx.xxx Swing Line Lender Deutsche Bank Trust Company Americas 0000 Xxxx Xxxxxxx , Xxxxx 000 Xxxxxxxxxxxx, XX 00000 Attn: Xxxx Xxxxxx Tel: 000-mail: xxxxx.xxxxxx@xx.xxx.xxx Xxxxx Xxxx & Xxxxxxxx 000 Xxxxxxxxx Xxxxxx, Xxx Xxxx, Xxx Xxxx 00000 Attention: Xxxxxxxx X. Xxxxxxx, Xxxxxxx X. Xxxxx Telephone: (000) 000-0000 EXHIBITS TO THE CREDIT AGREEMENT dated as of September 22, 2008 between AMERICAN INTERNATIONAL GROUP, INC., and FEDERAL RESERVE BANK OF NEW YORK EXHIBITS Exhibit A - Form of Borrowing Request Exhibit B - Form of Guarantee and Pledge Agreement Exhibit C - Form of Affiliate Subordination Agreement Exhibit D - Trust s Equity Interests EXHIBIT AEmail: xxxx.xxxxxx@xx.xxx Xxxxxx.Xxxxxxxxxxx@xx.xxx

Notice Information. BORROWER American International GroupIf to the Administrative Agent: Truist Bank Mail Code GA-ATL-3950 0000 Xxxxxxxxx Xxxx XX 00xx Xxxxx Xxxx Xxxxxxx, Inc. 00 Xxxx Xxxxxx, Xxx Xxxx, Xxx Xxxx XX 00000 Attention: General Counsel FaxXxxxx Xxxxx/Xxxxx Xxxxxxx Telephone No.: (000) 000-0000/(000) 000-0000 Facsimile No.: (000) 000-0000/(000) 000-0000 Email: Xxxxx.Xxxxx@Xxxxxx.xxx Xxxxx.Xxxxxxx@Xxxxxx.xxx Funding Related and Borrowing Notices: Xxxxxx Xxxxx Telephone No.: (000) 000-0000 Facsimile No.: (000) 000-0000 Email: Xxxxxx.Xxxxx@Xxxxxx.xxx Xxxxxx.Xxxxxxxx@Xxxxxx.xxx With a copy to: XXXX.XXX@Xxxxxx.xxx Reporting and Compliance Submissions: Primary Contact: Xxxxx Xxxxx Alternate: Xxxxx Xxxxxxxx Telephone No.: (000) 000-0000 Toll Free No.: (000) 000-0000 Facsimile No.: (000) 000-0000 Email: XXXX.XXX@Xxxxxx.xxx Truist Bank: Truist Bank Mail Code GA-ATL-3950 0000 Xxxxxxxxx Xxxx XX 00xx Xxxxx Xxxx Xxxxxxx, XX 00000 Attention: Xxxxx Xxxxx/Xxxxx Xxxxxxx Telephone No.: (000) 000-0000/(000) 000-0000 Facsimile No.: (000) 000-0000/(000) 000-0000 Email: Xxxxx.Xxxxx@Xxxxxx.xxx Xxxxx.Xxxxxxx@Xxxxxx.xxx Funding Related and Borrowing Notices: Xxxxxx Xxxxx Telephone No.: (000) 000-0000 Facsimile No.: (000) 000-0000 Email: Xxxxxx.Xxxxx@Xxxxxx.xxx Xxxxxx.Xxxxxxxx@Xxxxxx.xxx With a copy to: XXXX.XXX@Xxxxxx.xxx Reporting and Compliance Submissions: Primary Contact: Xxxxx Xxxxx Alternate: Xxxxx Xxxxxxxx Telephone No.: (000) 000-0000 Toll Free No.: (000) 000-0000 Facsimile No.: (000) 000-0000 Email: XXXX.XXX@Xxxxxx.xxx City National Bank: City National Bank 000 Xxxx Xxxxxx Xxx Xxxx, Xxx Xxxx Attention: Xxxx Xxxxxxxx Telephone No.: (000) 000-0000 Email: xxxx.xxxxxxxx@xxx.xxx Comerica Comerica Bank U.S. Banking - East Group Xxxxxx Xxxxxx Xxxxxx 0000 Xxxxxx Xxxx - MC 2397 Xxxxxx Xxxxx, Xxxxxxxx 00000 Attention: Xxxxxx Xxxxxx Telephone No.: (000) 000-0000 Facsimile No.: (000) 000-0000 Email: XXXxxxxx@xxxxxxxx.xxx Stifel Bank & Trust Stifel Bank & Trust One Financial Plaza 000 Xxxxx Xxxxxxxx Xx. Xxxxx, Xxxxxxxx 00000 Attention: Xxxxxx X. Xxxxxx, Xx. Telephone No.: 000-000-0000 Email: xxxxxxx@xxxxxxxxxx.xxx Credit Suisse Credit Suisse 00 Xxxxxxx Xxxxxx Xxx Xxxx, Xxx Xxxx. 00000 Attention: Xxxx Xxxxxxxx Telephone: (000) 000-0000 with a copy toEmail: xxxx.xxxxxxxx@xxxxxx-xxxxxx.xxx Xxxxxxx Xxxxx Xxxxxxx Xxxxx 000 Xxxxxxxx & Xxxxxxxx LLP 000 Xxxxx XxxxxxXxxxxxx Xx. Xxxxxxxxxx, Xxx Xxxx, Xxx Xxxx Xxxxxxx. 00000 Attention: Xxxx Xxxxxx X. Xxxxxx III, Xxxxxxx X. Xxxxxxx Telephone: (000) 000-0000 LENDER Notice in connection with telephonic Email: Xxxx.Xxxxxx@XxxxxxxXxxxx.xxx If to the Collateral Agent, the Collateral Administrator or ethe Securities Intermediary: U.S. Bank National Association Corporate Trust Services – CDO Xxxx Xxx Xxxxxxx Xxxxxx, Xxxxx Xxxxx Xxxxxx, Xxxxxxxxxxxxx Attention: Xxxxxxxx Xxxxxx Ref: PennantPark Floating Rate Funding I, LLC Facsimile No.: (000)-000-mail notice of Borrowing or prepayment0000 Telephone No: Federal Reserve (000)-000-0000 E-mail: xxxxxxxx.xxxxxx@xxxxxx.xxx If to the Custodian: U.S. Bank of New York Discount Window Desk WebsiteNational Association 0000 Xxxxx Xxx Xxxxxxxx, Xxxxx Xxxxxxxx 00000 Mail Code: xxxx://xxx.xxxxxxxxxxxxxxxxx.xxx/0xx.xxx?hdrID=23&dtlID=63 TelephoneEx - SC - XXXX Ref: PennantPark Floating Rate Funding I, LLC Attention: Xxxxxx Xxxxxxx E-mail: xxxxxx.xxxxxxx@xxxxxx.xxx Facsimile No.: (000)-000-0000 Telephone No: (000)-000-0000 If to the Backup Collateral Manager: U.S. Bank National Association Corporate Trust Services Backup Servicing/PennantPark Floating Rate Funding EP-MN-WS3D 00 Xxxxxxxxxx Xxxxxx St. Xxxx, MN 55107 Attention: Xxxxxxx Xxxxx Franco Facsimile: (000)-000-0000 Telephone No.: (000)-000-0000 E-mail: Xxxxxxx.Xxxxxx@XXXxxx.xxx If to the Borrower: PennantPark Floating Rate Funding I, LLC c/o PennantPark Investment Advisers, LLC 000 Xxxxxxx Xxxxxx, 00xx Xxxxx Xxx Xxxx, XX 00000 Attention: Xxxxxx Xxxx Telephone No.: (000) 000-0000 or 000 000-0000 E-mail: xxxxx.xxxxxxxxxx@xx.xxx.xxx, xxxxxxx.xxxxx@xx.xxx.xxx, xxxxxx.xxxxxx@xx.xxx.xxx, xxxxxx.xxxxxxx@xx.xxx.xxx, xxxxxx.xxx@xx.xxx.xxx All other Notices Federal Reserve Bank of New York 00 Xxxxxxx Xxxxxx Xxx Xxxx, Xxx Xxxx 00000 Attention: Xxxxx Xxxxxxxx, Senior Vice President TelecopyFacsimile No.: (000) 000-0000 TelephoneEmail: Xxxx@xxxxxxxxxxx.xxx and: Attention: Xxxxxxx Xxxxxx Phone: (000) 000-0000 E-mail: xxxxx.xxxxxxxx@xx.xxx.xxx with copies to: Federal Reserve Bank of New York 00 Xxxxxxx Xxxxxx Xxx Xxxx, Xxx Xxxx 00000 Attention: Xxxxx X. Xxxxxx, Deputy General Counsel and Senior Vice President TelecopyFacsimile No.: (000) 000-0000 TelephoneEmail: xxxxxx@xxxxxxxxxxx.xxx If to the Collateral Manager: PennantPark Investment Advisers, LLC 000 Xxxxxxx Xxxxxx, 00xx Xxxxx Xxx Xxxx, XX 00000 Attention: Xxxxxx Xxxx Telephone No.: (000) 000-0000 E-mail: xxxxx.xxxxxx@xx.xxx.xxx Xxxxx Xxxx & Xxxxxxxx 000 Xxxxxxxxx Xxxxxx, Xxx Xxxx, Xxx Xxxx 00000 Attention: Xxxxxxxx X. Xxxxxxx, Xxxxxxx X. Xxxxx TelephoneFacsimile No.: (000) 000-0000 EXHIBITS TO THE CREDIT AGREEMENT dated as of September 22Email: Xxxx@xxxxxxxxxxx.xxx and: Attention: Xxx Xxxxxxxxx III Phone: (000) 000-0000 Facsimile No.: (000) 000-0000 Email: Xxxxxxxxx@xxxxxxxxxxx.xxx SCHEDULE 7 COVERED ACCOUNT DETAILS Collection Account U.S. Bank National Association, 2008 between AMERICAN INTERNATIONAL GROUPAccount Number [***] Interest Collection Subaccount (Dollars) U.S. Bank National Association, INC.Account Number [***] Principal Collection Subaccount (Dollars) U.S. Bank National Association, and FEDERAL RESERVE BANK Account Number [***] Payment Account (Dollars) U.S. Bank National Association, Account Number [***] Interest Collection Subaccount (Canadian Dollars) U.S. Bank National Association, Account Number [***] Principal Collection Subaccount (Canadian Dollars) U.S. Bank National Association, Account Number [***] Payment Account (Canadian Dollars) U.S. Bank National Association, Account Number [***] Interest Collection Subaccount (Pounds Sterling) U.S. Bank National Association, Account Number [***] Principal Collection Subaccount (Pounds Sterling) U.S. Bank National Association, Account Number [***] Payment Account (Pounds Sterling) U.S. Bank National Association, Account Number [***] Interest Collection Subaccount (Euros) U.S. Bank National Association, Account Number [***] Principal Collection Subaccount (Euros) U.S. Bank National Association, Account Number [***] Payment Account (Euros) U.S. Bank National Association, Account Number [***] Interest Collection Subaccount (Australian Dollars) U.S. Bank National Association, Account Number [***] Principal Collection Subaccount (Australian Dollars) U.S. Bank National Association, Account Number [***] Payment Account (Australian Dollars) U.S. Bank National Association, Account Number [***] Revolving Reserve Account U.S. Bank National Association, Account Number [***] Custodial Account U.S. Bank National Association, Account Number [***] EXHIBIT A [FORM OF NEW YORK EXHIBITS Exhibit A - Form of Borrowing Request Exhibit B - Form of Guarantee and Pledge Agreement Exhibit C - Form of Affiliate Subordination Agreement Exhibit D - Trust s Equity Interests EXHIBIT AEXCESS INTEREST PROCEEDS ESTIMATE] Excess Interest Proceeds Amount: $ Report Date: , 201 Next Payment Date: , 201

Notice Information. BORROWER American International GroupNorfolk Southern Railway Company c/o Norfolk Southern Corporation 0 Xxxxxxxxxx Xxxxx Xxxxxxx, Inc. 00 Xxxx Xxxxxx, Xxx Xxxx, Xxx Xxxx Xxxxxxxx 00000 Attention: General Counsel FaxVice President and Treasurer / Finance Division Telephone: (000) 000-0000 Facsimile: (000) 000-0000 Payment Office (Address for Wires): Bank: Address: ABA Routing No: Account No: Account Name: Reference: Guarantor: Notice Information: Norfolk Southern Corporation 0 Xxxxxxxxxx Xxxxx Xxxxxxx, Xxxxxxxx 00000 Attention: Vice President and Treasurer / Finance Division Telephone: (000) 000-0000 Facsimile: (000) 000-0000 Lessor: Notice Information: BA Leasing BSC, LLC 0000 Xxxxxxxxx Xxx Mailcode: RI1-530-01-19 Xxxxxxxxx, XX 00000-0000 Attention: Xxxx X. Xxxxxx, AVP-Operations SCHEDULE III (to Participation Agreement) Telephone: (000) 000-0000 Facsimile: (000) 000-0000 Email: xxxx.x.xxxxxx@xxxx.xxx with a copy to: BA Leasing BSC, LLC 000 Xxxxxxx Xxxxxx XX0-000-00-00 Xxxxxx, XX 00000 Attention: Xxxx Xxxxxxxxxxxx, CFA Senior Vice President Telephone: (000) 000-0000 Email: xxxx.xxxxxxxxxxxx@xxxx.xxx Payment Office (Address for Wires): Bank Name: Bank Address: Bank ABA Routing No: Account No: Account Name: Attention: Reference: Administrative Agent: Notice Information: Bank of America, N.A. Agency Management 000 X XxXxxxx Xxxxxx Mail Code: IL4-135-09-61 Xxxxxxx, XX 00000 Attention: Xxxxxx Xxxxxxx Telephone: (000) 000-0000 Facsimile: (000) 000-0000 Email: xxxxxx.xxxxxxx@xxxx.xxx with a copy to: Bank of America, N.A. 000 X Xxxxx Xxxxxx Mail Code: NC1-026-06-04 Xxxxxxxxx, XX 00000-0000 Attention: Xxxxxxxxx Xxxxxxxx Telephone: (000) 000-0000 Facsimile: (000) 000-0000 Email: xxxxxxxxx.xxxxxxxx@xxxx.xxx Payment Office (Address for Wires): Bank: ABA Routing No: Account No: Account Name: Reference: Rent Assignee – SMBC Leasing and Finacne, Inc.: Notice Information: SMBC Leasing and Finance, Inc. 000 Xxxx Xxx Xxx Xxxx, XX 00000 Attention: Xxxx Xxxxxxxxxx Telephone: (000) 000-0000 Email: xxxxxxxxxxx@xxxx-xx.xxx with a copy to: SMBC Leasing and Finance, Inc. 000 Xxxx Xxx Xxx Xxxx, XX 00000 Attention: Xxxxxxxx Xxxxx Telephone: (000) 000-0000 Email: xxxxxx@xxxx-xx.xxx Payment Office (Address for Wires): Bank: ABA Routing No: Account No: Account Name: Reference: Rent Assignee – Capital One, National Association: Notice Information: Capital One, N.A. 00 X. Xxxxxx Drive, 11th Floor Chicago, IL 60601 Attention: Xxxxxx Xxxxxx Telephone: (000) 000-0000 Email: xxxxxx.xxxxxx@xxxxxxxxxx.xxx with a copy to: Capital One 000 Xxxx Xxx Xxx Xxxx, XX 00000 Attention: Ilnara Gimadieva Telephone: (000) 000-0000 Email: Xxxxxx.xxxxxxxxx@xxxxxxxxxx.xxx Payment Office (Address for Wires): Bank: ABA Routing No: Account No: Account Name: Reference: Rent Assignee – US Bank N.A.: Notice Information: US Bank N.A. 000 Xxxxxxxxx Xxxx Xxxxxxxxxxx, XX 00000-0000 Attention: Xxxxxx Xxxxxxx Telephone: (000) 000-0000 Facsimile: (000) 000-0000 Email: xxxxxx.xxxxxxx@xxxxxx.xxx with a copy to: US Bank N.A. 000 Xxxxxxxxx Xxxx Xxxxxxxxxxx, XX 00000-0000 Attention: CLS Syndication Team Telephone: (000) 000-0000 Facsimile: (000) 000-0000 Email: xxxxxxxxxxxxxxxxxxxxxxxxxx@xxxxxx.xxx Payment Office (Address for Wires): Bank: ABA Routing No: Account No: Account Name: Reference: Rent Assignee – PNC Equipment Finance, LLC: Notice Information: 000 X Xxxx Xxxxxx Xxxxxxx, XX 00000 Attention: Xxxxxxx Xxxxxx Telephone: (000) 000-0000 Email: xxxxxxx.xxxxxx@xxx.xxx with a copy to: Tower at PNC Plaza 000 0xx Xxxxxx, 0xx Xxxxx Xxxxxxxxxx, XX 00000 Attention: XxxxXxxxx Xxxxx Telephone: (000) 000-0000 Email: xxxx.xxxxx@xxx.xxx Payment Office (Address for Wires): Bank: ABA Routing No: Account No: Account Name: Reference: Rent Assignee – Xxxxx Fargo Bank, N.A.: Notice Information: Xxxxx Fargo Bank, N.A. 000 X. Xxxxxxx Xx., 00xx Xxxxx Xxxxxxxxx, XX 00000 Attention: Xxx Xxxxxxx, Managing Director Telephone: (000) 000-0000 Facsimile: (000) 000-0000 with a copy to: Xxxxxxxx & Xxxxxxxx LLP Xxxxx Fargo Bank, N.A. 000 X. Xxxxxxx Xx., 00xx Xxxxx XxxxxxXxxxxxxxx, Xxx Xxxx, Xxx Xxxx XX 00000 Attention: Xxxxxx X. Xxxxxx III, Xxxxxxx X. Xxxxxxx Xxxxxxxx Telephone: (000) 000-0000 LENDER Notice in connection with telephonic or e-mail notice of Borrowing or prepaymentPayment Office (Address for Wires): Bank: Federal Reserve Bank of New York Discount Window Desk WebsiteAddress: xxxx://xxx.xxxxxxxxxxxxxxxxx.xxx/0xx.xxx?hdrID=23&dtlID=63 TelephoneABA Routing No: Account No: Account Name: Reference: PROJECT BUDGET (000See attached) 000-0000 or 000 000-0000 E-mail: xxxxx.xxxxxxxxxx@xx.xxx.xxx, xxxxxxx.xxxxx@xx.xxx.xxx, xxxxxx.xxxxxx@xx.xxx.xxx, xxxxxx.xxxxxxx@xx.xxx.xxx, xxxxxx.xxx@xx.xxx.xxx All other Notices Federal Reserve Bank of New York 00 Xxxxxxx Xxxxxx Xxx Xxxx, Xxx Xxxx 00000 Attention: Xxxxx Xxxxxxxx, Senior Vice President Telecopy: SCHEDULE 3.1(d) (000to Participation Agreement) 000-0000 Telephone: (000) 000-0000 E-mail: xxxxx.xxxxxxxx@xx.xxx.xxx with copies to: Federal Reserve Bank of New York 00 Xxxxxxx Xxxxxx Xxx Xxxx, Xxx Xxxx 00000 Attention: Xxxxx X. Xxxxxx, Deputy General Counsel and Senior Vice President Telecopy: (000) 000-0000 Telephone: (000) 000-0000 E-mail: xxxxx.xxxxxx@xx.xxx.xxx Xxxxx Xxxx & Xxxxxxxx 000 Xxxxxxxxx Xxxxxx, Xxx Xxxx, Xxx Xxxx 00000 Attention: Xxxxxxxx X. Xxxxxxx, Xxxxxxx X. Xxxxx Telephone: (000) 000-0000 EXHIBITS TO THE CREDIT AGREEMENT dated as of September 22, 2008 between AMERICAN INTERNATIONAL GROUP, INC., and FEDERAL RESERVE BANK GOVERNMENTAL ACTIONS; FILINGS AND RECORDINGS AS OF NEW YORK EXHIBITS Exhibit A - Form of Borrowing Request Exhibit B - Form of Guarantee and Pledge Agreement Exhibit C - Form of Affiliate Subordination Agreement Exhibit D - Trust s Equity Interests EXHIBIT ADOCUMENT CLOSING DATE

Notice Information. BORROWER American International GroupSection 20 of the Existing Master Repurchase Agreement is hereby amended by deleting the notice information for Buyer, Inc. 00 Seller and Guarantor in its entirety and replacing it with the following: If to Seller: PennyMac Operating Partnership, L.P. 0000 Xxxxxxxxx Xxxx XxxxxxXxxxxxxx Xxxxxxx, Xxx Xxxx, Xxx Xxxx Xxxxxxxxxx 00000 Attention: General Counsel FaxXxxxxx Xxxxx/Xxxxx Xxxxxxxxxxx Phone Number: (000) 000-0000/(000) 000-0000 E-mail: xxxxxx.xxxxx@xxxxx.xxx; xxxxx.xxxxxxxxxxx@xxxxx.xxx If to Guarantor: PennyMac Mortgage Investment Trust 0000 Xxxxxxxxx Xxxx Xxxxxxxx Xxxxxxx, Xxxxxxxxxx 00000 Attention: Xxxxxx Xxxxx/Xxxxx Xxxxxxxxxxx Phone Number: (000) 000-0000/(000) 000-0000 E-mail: xxxxxx.xxxxx@xxxxx.xxx; xxxxx.xxxxxxxxxxx@xxxxx.xxx If to Buyer: Bank of America, N.A. 00000 Xxxxxx Xxxx Mail Code: CA6-917-02-63 Xxxxxxxx Xxxxxxx, Xxxxxxxxxx 00000 Attention: Xxxx Xxxxxx, Managing Director Telephone: (000) 000-0000 with a copy Facsimile: (000) 000-0000 Email: Xxxx.Xxxxxx@xxxx.xxx With copies to: Xxxxxxxx & Xxxxxxxx LLP 000 Xxxxx XxxxxxBank of America, N.A. One Bryant Park, 11th Floor Mail Code: NY1-100-11-01 Xxx Xxxx, Xxx Xxxx 00000 Attention: Xxxxxx X. Xxxxxx IIIXxxxx, Xxxxxxx X. Xxxxxxx Director, Mortgage Finance Telephone: (000) 000-0000 LENDER Notice in connection with telephonic or eFacsimile: (000) 000-mail notice of Borrowing or prepayment0000 Email: Federal Reserve Xxxxxx.Xxxxx@xxxx.xxx Bank of New York Discount Window Desk WebsiteAmerica, N.A. One Bryant Park Mail Code: xxxx://xxx.xxxxxxxxxxxxxxxxx.xxx/0xx.xxx?hdrID=23&dtlID=63 NY1-100-17-01 Xxx Xxxx, Xxx Xxxx 00000 Attention: Xxxx Xxxxx, Assistant General Counsel Telephone: (000) 000-0000 or 000 000-0000 E-mail: xxxxx.xxxxxxxxxx@xx.xxx.xxx, xxxxxxx.xxxxx@xx.xxx.xxx, xxxxxx.xxxxxx@xx.xxx.xxx, xxxxxx.xxxxxxx@xx.xxx.xxx, xxxxxx.xxx@xx.xxx.xxx All other Notices Federal Reserve Bank of New York 00 Xxxxxxx Xxxxxx Xxx Xxxx, Xxx Xxxx 00000 Attention: Xxxxx Xxxxxxxx, Senior Vice President Telecopy: (000) 000-0000 TelephoneFax: (000) 000-0000 E-mail: xxxxx.xxxxxxxx@xx.xxx.xxx with copies to: Federal Reserve Bank of New York 00 Xxxxxxx Xxxxxx Xxx Xxxx, Xxx Xxxx 00000 Attention: Xxxxx X. Xxxxxx, Deputy General Counsel and Senior Vice President Telecopy: (000) 000-0000 Telephone: (000) 000-0000 E-mail: xxxxx.xxxxxx@xx.xxx.xxx Xxxxx Xxxx & Xxxxxxxx 000 Xxxxxxxxx Xxxxxx, Xxx Xxxx, Xxx Xxxx 00000 Attention: Xxxxxxxx X. Xxxxxxx, Xxxxxxx X. Xxxxx Telephone: (000) 000-0000 EXHIBITS TO THE CREDIT AGREEMENT dated as of September 22, 2008 between AMERICAN INTERNATIONAL GROUP, INC., and FEDERAL RESERVE BANK OF NEW YORK EXHIBITS Exhibit A - Form of Borrowing Request Exhibit B - Form of Guarantee and Pledge Agreement Exhibit C - Form of Affiliate Subordination Agreement Exhibit D - Trust s Equity Interests EXHIBIT AXxxx.Xxxxx@xxxxxxxxxxxxx.xxx

Notice Information. BORROWER American International GroupIf to the Administrative Agent, Inc. 00 Xxxx Xxxxxxthe Swingline Lender, Xxx Xxxxthe Issuing Bank or Citizens Bank, Xxx Xxxx 00000 AttentionN.A., in its capacity as a Lender: General Counsel FaxCitizens Bank, N.A. Agency Services—CLO 0000 Xxxxxxxx Xxxxxx—6th Floor Mailcode: (000) 000-0000 Telephone: (000) 000-0000 with a copy to: Xxxxxxxx & Xxxxxxxx LLP 000 Xxxxx XxxxxxXXX-000 Xxxxxxxxx, Xxx Xxxx, Xxx Xxxx 00000 Attention: Xxxxxx Xxxxx, Vice President Tel: 000-000-0000 Fax: 000-000-0000 Email: xxxxxx@xxxxxxxxxxxx.xxx and Citizens Bank, N.A. Citizens Capital Markets 000 Xxxxxxxxxx Xxxx Xxxxxxxx, Xxxxxxxxxxx 00000 Attention: Xxxx XxXxxxxxx, Director Tel: 000-000-0000 Email: xxxx.x.xxxxxxxxx@xxxxxxxxxxxx.xxx With a copy to (which shall not constitute notice): King & Spalding LLP 000 Xxxxx Xxxxx Xxxxxx, Suite 1700 Charlotte, North Carolina 28202 Attention: Xxxxxxx X. Xxxxxx III, Xxxxxxx X. Xxxxxxx TelephoneEsq. Tel: (000) -000-0000 LENDER Notice in connection with telephonic or eFax: 000-mail notice of Borrowing or prepayment: Federal Reserve Bank of New York Discount Window Desk Website: xxxx://xxx.xxxxxxxxxxxxxxxxx.xxx/0xx.xxx?hdrID=23&dtlID=63 Telephone: (000) 000-0000 Email: xxxxxxx@xxxxx.xxx SAFE HARBOR MARINAS, LLC CREDIT AGREEMENT If to the Borrower or 000 000-0000 E-mailany other Credit Party: xxxxx.xxxxxxxxxx@xx.xxx.xxxSafe Harbor Marinas, xxxxxxx.xxxxx@xx.xxx.xxx, xxxxxx.xxxxxx@xx.xxx.xxx, xxxxxx.xxxxxxx@xx.xxx.xxx, xxxxxx.xxx@xx.xxx.xxx All other Notices Federal Reserve Bank of New York 00 LLC 00000 Xxxxxxx Xxxxxx Xxx Xxxx, Xxx Xxxx Xxxxx 000 Xxxxxx, Xxxxx 00000 Attention: Xxxxx XxxxxxxxXxXxxxxxxx, Senior Vice President TelecopyCFO Tel: (000) -000-0000 TelephoneFax: (000) -000-0000 E-mailEmail: xxxxx.xxxxxxxx@xx.xxx.xxx with copies to: Federal Reserve Bank of New York 00 Xxxxxxx Xxxxxx Xxx xxxxxxxxxxx@xxxxxxxxx.xxx With a copy to (which shall not constitute notice): American Infrastructure MLP Funds 000 Xxxxx Xxxx, Xxx Xxxx Xxxxx 000 Xxxxxx Xxxx, Xxxxxxxxxx 00000 Attention: Xxxxx X. Xxxxxx, Deputy General Counsel and Senior Vice President TelecopyXxxx Xxxxxx Tel: (000) -000-0000 TelephoneSun Communities, Inc. 00000 Xxxxxxxx Xxxx, Xxxxx 000 Xxxxxxxxxx, Xxxxxxxx 00000 Attn: (Chief Financial Officer Phone: 000) -000-0000 EFax: 000-mail000-0000000-000-0000 Email: xxxxx.xxxxxx@xx.xxx.xxx xxxxxxx@xxxxx.xxxxxxxxxxx@xxxxxxxxxxxxxx.xxx With a copy to (which shall not constitute notice): Xxxxx Xxxx Xxxxx Heuer & Xxxxx, P.C. 00000 Xxxxxxxx 000 Xxxxxxxxx XxxxxxXxxx—Xxxxx 0000 Xxxxxxxxxx, Xxx XX 00000 Attn: Xxxxxx X. Xxxxx Phone: 000.000.0000 Fax: 000.000.0000 Email: xxxxxx@xxxxxxxx.xxx Xxxxx Xxxxx Heuer & Xxxxx, P.C. 00000 Xxxxxxxx Xxxx—Xxxxx 0000 Xxxxxxxxxx, Xxx Xxxx XX 00000 AttentionAttn: Xxxxxxxx X. Xxxxxxx, Xxxxxxx X. Xxxxx TelephonePhone: (000.000.0000 Fax: 000.000.0000 Email: xxxxxx@xxxxxxxx.xxx Xxxxx Xxxxx Heuer & Xxxxx, P.C. 00000 Xxxxxxxx Xxxx—Xxxxx 0000 Xxxxxxxxxx, XX 00000 Attn: Xxxxxx Xxxxxx Phone: 000.000.0000 Fax: 000.000.0000 Email: xxxxxxx@xxxxxxxx.xxx SAFE HARBOR MARINAS, LLC CREDIT AGREEMENT Schedule V Sun Acquisition Transactions Xxxxxx & Xxxxxxx LLP 000 Xxxxxxxx Xxxxxx, XX Xxxxx 0000 Xxxxxxxxxx, X.X. 00000-0000 Attention: Xxxxx Xxxxxxxxxxx Tel: 000) -000-0000 EXHIBITS TO THE CREDIT AGREEMENT dated as of September 22Email: xxxxx.xxxxxxxxxxx@xx.xxx The following transactions, 2008 between AMERICAN INTERNATIONAL GROUP, INC., and FEDERAL RESERVE BANK OF NEW YORK EXHIBITS Exhibit A - Form of Borrowing Request Exhibit B - Form of Guarantee and Pledge Agreement Exhibit C - Form of Affiliate Subordination Agreement Exhibit D - Trust s Equity Interests EXHIBIT Aincluding any transactions required in connection therewith:

Notice Information. BORROWER American International GroupSection 14.11 of the Existing Master Repurchase Agreement is hereby amended by deleting the address for notices in clause (a) in its entirety and replacing it with the following: If to Seller: Caliber Home Loans, Inc. 00 Xxxx 0000 Xxxxxx Xxxx. Xxxxxx, Xxx XX 00000 Attention: Xxxxxx Xxxxx Email: xxxxxx.xxxxx@xxxxxxxxxxxxxxxx.xxx Telephone: 000-000-0000 Facsimile: 000-000-0000 With copies to: Caliber Home Loans, Inc. 0000 Xxxxxx Xxxx. Xxxxxx, Xxx Xxxx XX 00000 Attention: Xxxxx Xxxxxxx Telephone: 000-000-0000 Facsimile: 000-000-0000 Email: xxxxx.xxxxxxx@xxxxxxxxxxxxxxxx.xxx and Caliber Home Loans, Inc. 0000 Xxxxxx Xxxx. Xxxxxx, XX 00000 Attention: General Counsel FaxTelephone: (000) -000-0000 Facsimile: 000-000-0000 Email: xxxxx.xxxxxxxx@xxxxxxxxxxxxxxxx.xxx If to Buyer: Bank of America, N.A. 00000 Xxxxxx Xxxx Mail Code: CA6-917-02-63 Xxxxxxxx Xxxxxxx, Xxxxxxxxxx 00000 Attention: Xxxx Xxxxxx, Managing Director Telephone: (000) 000-0000 with a copy Facsimile: (000) 000-0000 Email: Xxxx.Xxxxxx@xxxx.xxx With copies to: Xxxxxxxx & Xxxxxxxx LLP 000 Xxxxx XxxxxxBank of America, N.A. One Bryant Park, 11th Floor Mail Code: NY1-100-11-01 Xxx Xxxx, Xxx Xxxx 00000 Attention: Xxxxxx X. Xxxxxx IIIXxxxx, Xxxxxxx X. Xxxxxxx Director, Mortgage Finance Telephone: (000) 000-0000 LENDER Notice in connection with telephonic or eFacsimile: (000) 000-mail notice of Borrowing or prepayment0000 Email: Federal Reserve Xxxxxx.Xxxxx@xxxx.xxx Bank of New York Discount Window Desk WebsiteAmerica, N.A. One Bryant Park Mail Code: xxxx://xxx.xxxxxxxxxxxxxxxxx.xxx/0xx.xxx?hdrID=23&dtlID=63 NY1-100-17-01 Xxx Xxxx, Xxx Xxxx 00000 Attention: Xxxx Xxxxx, Assistant General Counsel Telephone: (000) 000-0000 or 000 000-0000 E-mail: xxxxx.xxxxxxxxxx@xx.xxx.xxx, xxxxxxx.xxxxx@xx.xxx.xxx, xxxxxx.xxxxxx@xx.xxx.xxx, xxxxxx.xxxxxxx@xx.xxx.xxx, xxxxxx.xxx@xx.xxx.xxx All other Notices Federal Reserve Bank of New York 00 Xxxxxxx Xxxxxx Xxx Xxxx, Xxx Xxxx 00000 Attention: Xxxxx Xxxxxxxx, Senior Vice President TelecopyFacsimile: (000) 000-0000 TelephoneEmail: (000) 000-0000 E-mail: xxxxx.xxxxxxxx@xx.xxx.xxx with copies to: Federal Reserve Bank of New York 00 Xxxxxxx Xxxxxx Xxx Xxxx, Xxx Xxxx 00000 Attention: Xxxxx X. Xxxxxx, Deputy General Counsel and Senior Vice President Telecopy: (000) 000-0000 Telephone: (000) 000-0000 E-mail: xxxxx.xxxxxx@xx.xxx.xxx Xxxxx Xxxx & Xxxxxxxx 000 Xxxxxxxxx Xxxxxx, Xxx Xxxx, Xxx Xxxx 00000 Attention: Xxxxxxxx X. Xxxxxxx, Xxxxxxx X. Xxxxx Telephone: (000) 000-0000 EXHIBITS TO THE CREDIT AGREEMENT dated as of September 22, 2008 between AMERICAN INTERNATIONAL GROUP, INC., and FEDERAL RESERVE BANK OF NEW YORK EXHIBITS Exhibit A - Form of Borrowing Request Exhibit B - Form of Guarantee and Pledge Agreement Exhibit C - Form of Affiliate Subordination Agreement Exhibit D - Trust s Equity Interests EXHIBIT AXxxx.Xxxxx@xxxxxxxxxxxxx.xxx

Notice Information. BORROWER American International Commercial Credit Group, Inc. 00 000 Xxxx XxxxxxXxxxx Xxxxxx Xxxxx 0000 Xxxxxxxxx, Xxx Xxxx, Xxx Xxxx XX 00000 AttentionPhone: General Counsel Fax000-000-0000 Attn: Xxxxx Xxxxxxx-SVP and CFO Facsimile: (000) 000-0000 TelephoneEmail: xxxxxxxx@xxxxxxxxxxxxxxxxxxxxx.xxx CCG Equipment Finance Limited 000 Xxxx Xxxxx Xxxxxx Xxxxx 0000 Xxxxxxxxx, XX 00000 Phone: 000-000-0000 Attn: Xxxxx Xxxxxxx-SVP and CFO Facsimile: (000) 000-0000 with a copy toEmail: Xxxxxxxx & Xxxxxxxx LLP xxxxxxxx@xxxxxxxxxxxxxxxxxxxxx.xxx CCG Receivables VII, LLC 000 Xxxx Xxxxx XxxxxxXxxxxx Xxxxx 0000X Xxxxxxxxx, Xxx Xxxx, Xxx Xxxx XX 00000 AttentionPhone: Xxxxxx X. Xxxxxx III, Xxxxxxx X. Xxxxxxx Telephone000-000-0000 Attn: Xxxxx Xxxxxxx-CFO Facsimile: (000) 000-0000 LENDER Notice in connection with telephonic or eEmail: xxxxxxxx@xxxxxxxxxxxxxxxxxxxxx.xxx CCG Canada Funding 2 LP 000 Xxxx Xxxxx Xxxxxx Xxxxx 0000X Xxxxxxxxx, XX 00000 Phone: 000-mail notice 000-0000 Attn: Xxxxx Xxxxxxx-SVP and CFO of Borrowing or prepayment: Federal Reserve Bank of New York Discount Window Desk Website: xxxx://xxx.xxxxxxxxxxxxxxxxx.xxx/0xx.xxx?hdrID=23&dtlID=63 TelephoneGeneral Partner 1020973 B.C. Ltd Facsimile: (000) 000-0000 or Email: xxxxxxxx@xxxxxxxxxxxxxxxxxxxxx.xxx Schedule 13.3-1 Xxxxx Fargo Bank, National Association c/o Wells Fargo Securities 000 000-0000 E-mail: xxxxx.xxxxxxxxxx@xx.xxx.xxxXxxxx Xxxxx Xxxxxx Charlotte, xxxxxxx.xxxxx@xx.xxx.xxx, xxxxxx.xxxxxx@xx.xxx.xxx, xxxxxx.xxxxxxx@xx.xxx.xxx, xxxxxx.xxx@xx.xxx.xxx All other Notices Federal Reserve Bank of New York 00 Xxxxxxx Xxxxxx Xxx Xxxx, Xxx Xxxx 00000 Attention: Xxxxx Xxxxxxxx, Senior Vice President TelecopyNC 28202 Phone: (000) 000-0000 TelephoneAttn: Xxx Xxxxxx Facsimile: (000) 000-0000 E-mailEmail: xxxxx.xxxxxxxx@xx.xxx.xxx with copies xxx.xxxxxx@xxxxxxxxxx.xxx With a copy to: Federal Reserve Bank of New York 00 Xxxxxxx c/o Wells Fargo Securities 000 Xxxxx Xxxxx Xxxxxx Xxx XxxxCharlotte, Xxx Xxxx 00000 Attention: Xxxxx X. Xxxxxx, Deputy General Counsel and Senior Vice President TelecopyNC 28202 Phone: (000) 000-0000 TelephoneAttn: Xxxx Xxxxxx Facsimile: (000) 000-0000 E-mailEmail: xxxxx.xxxxxx@xx.xxx.xxx Xxxxx xxxxx.xxxxxx@xxxxxxxxxx.xxx Portfolio Financial Servicing Company 0000 XX Xxxx & Xxxxxxxx 000 Xxxxxxxxx XxxxxxXxxx Xxxxxxxx, Xxx Xxxx, Xxx Xxxx XX 00000 Attention: Xxxxxxxx X. Xxxxxxx, Xxxxxxx X. Xxxxx TelephonePhone: (000) 000-0000 EXHIBITS TO THE CREDIT AGREEMENT dated as of September 22, 2008 between AMERICAN INTERNATIONAL GROUP, INC., and FEDERAL RESERVE BANK OF NEW YORK EXHIBITS Exhibit A - Form of Borrowing Request Exhibit B - Form of Guarantee and Pledge Agreement Exhibit C - Form of Affiliate Subordination Agreement Exhibit D - Trust s Equity Interests EXHIBIT AAttn: President Facsimile: (000) 000-0000 Email: xxxxxxx@xxxx.xxx

Notice Information. BORROWER American International GroupIf to any Loan Party: Xxxxxx X. Xxxxxxx Assistant Treasurer SunCoke Energy, Inc. 00 0000 Xxxxxxxxxxx Xxxx XxxxxxXxxxx 000 Xxxxx, Xxx Xxxx, Xxx Xxxx XX 00000 AttentionMain line: General Counsel Fax630-824-1000 Direct line: (000) -000-0000 TelephoneEmail: (000) 000-0000 with XXXxxxxxx@XxxXxxx.xxx With a copy to: Xxxxxxxx & Xxxxxxxx LLP 000 Xxxxx Xxxxxx, Xxx Xxxx, Xxx Xxxx 00000 Attention: Xxxxxx Xxxxxxx X. Xxxxxx IIIVice President & Controller SunCoke Energy, Xxxxxxx X. Xxxxxxx TelephoneInc. 0000 Xxxxxxxxxxx Xxxx Xxxxx 000 Xxxxx, XX 00000 Main line: (630-824-1000 Direct line: 000) -000-0000 LENDER Notice in connection with telephonic Email: XXXxxxxx@XxxXxxx.xxx If to the Administrative Agent or eSwingline Lender: (For financial/loan activity – advances, pay down, interest/fee billing and payments, rollovers, rate-mail notice of Borrowing or prepayment: Federal Reserve settings): Xxxxx Xxxxxxx Bank of New York Discount Window Desk WebsiteAmerica Mail Code: xxxx://xxx.xxxxxxxxxxxxxxxxx.xxx/0xx.xxx?hdrID=23&dtlID=63 TelephoneTX1-492-14-11 Bank of America Plaza 000 Xxxx Xxxxxx Xxxxxx, XX 00000-0000 TELEPHONE: (000) -000-0000 or 000 FAX: 000-000-0000 E-mailEMAIL: xxxxx.xxxxxxxxxx@xx.xxx.xxxxxxxx.xxxxxxx@xxxx.xxx Remittance Instructions: Furnished upon request (For financial statements, xxxxxxx.xxxxx@xx.xxx.xxxcompliance certificates, xxxxxx.xxxxxx@xx.xxx.xxxmaturity extension and commitment change notices, xxxxxx.xxxxxxx@xx.xxx.xxxamendments, xxxxxx.xxx@xx.xxx.xxx All other Notices Federal Reserve consents, vote taking, etc): Bank of New York 00 Xxxxxxx America – Gateway Village Mail Code: NC1-026-06-03 000 Xxxx Xxxxx Xxxxxx Xxx Xxxx, Xxx Xxxx 00000 Xxxxxxxxx XX 00000-0000 Attention: Xxxxx Xxxxxxxx, Senior Vice President TelecopyXxxxxxx X XxXxxxxx PHONE: (000) -000-0000 TelephoneFAX: (000) -000-0000 E-mailEMAIL: xxxxx.xxxxxxxx@xx.xxx.xxx with copies to: Federal Reserve xxxxxxx.x.xxxxxxxx@xxxx.xxx If to Bank of New York 00 Xxxxxxx Xxxxxx America, N.A., as Issuing Lender: Trade Operations Mail Code: PA6-580-02-30 0 Xxxxx Xxx XxxxXxxxxxxx, Xxx Xxxx XX 00000 AttentionFAX: Xxxxx X. Xxxxxx, Deputy General Counsel and Senior Vice President Telecopy: (000) -000-0000 TelephoneEMAIL: (000) 000-0000 E-mailxxxxxxxx_xxxxxxx_XX@xxxxxxxxxxxxx.xxx Remittance Instructions: xxxxx.xxxxxx@xx.xxx.xxx Xxxxx Xxxx & Xxxxxxxx 000 Xxxxxxxxx Xxxxxx, Xxx Xxxx, Xxx Xxxx 00000 Attention: Xxxxxxxx X. Xxxxxxx, Xxxxxxx X. Xxxxx Telephone: (000) 000-0000 EXHIBITS TO THE CREDIT Furnished upon request EXHIBIT A FORM OF GUARANTEE AND COLLATERAL AGREEMENT [see attached] AMENDED AND RESTATED GUARANTEE AND COLLATERAL AGREEMENT dated as of September 22May 24, 2008 between AMERICAN INTERNATIONAL GROUP2017 among SUNCOKE ENERGY, INC., CERTAIN SUBSIDIARIES OF SUNCOKE ENERGY, INC. FROM TIME TO TIME PARTY HERETO and FEDERAL RESERVE BANK OF NEW YORK EXHIBITS Exhibit A - Form of Borrowing Request Exhibit B - Form of Guarantee and Pledge Agreement Exhibit C - Form of Affiliate Subordination Agreement Exhibit D - Trust s Equity Interests EXHIBIT AAMERICA, N.A., as Administrative Agent TABLE OF CONTENTS Page

Notice Information. BORROWER American International GroupIf to any Loan Party: Xxxxxx X. Xxxxxxx Assistant Treasurer SunCoke Energy, Inc. 00 0000 Xxxxxxxxxxx Xxxx XxxxxxXxxxx 000 Xxxxx, Xxx Xxxx, Xxx Xxxx XX 00000 AttentionMain line: General Counsel Fax630-824-1000 Direct line: (000) -000-0000 TelephoneEmail: (000) 000-0000 with XXXxxxxxx@XxxXxxx.xxx With a copy to: Xxxxxxxx & Xxxxxxxx LLP 000 Xxxxx Xxxxxx, Xxx Xxxx, Xxx Xxxx 00000 Attention: Xxxxxx Xxxxxxx X. Xxxxxx IIIVice President & Controller SunCoke Energy, Xxxxxxx X. Xxxxxxx TelephoneInc. 0000 Xxxxxxxxxxx Xxxx Xxxxx 000 Xxxxx, XX 00000 Main line: (630-824-1000 Direct line: 000) -000-0000 LENDER Notice in connection with telephonic Email: XXXxxxxx@XxxXxxx.xxx If to the Administrative Agent or eSwingline Lender: (For financial/loan activity – advances, pay down, interest/fee billing and payments, rollovers, rate-mail notice of Borrowing or prepayment: Federal Reserve settings): Xxxxx Xxxxxxx Bank of New York Discount Window Desk WebsiteAmerica Mail Code: xxxx://xxx.xxxxxxxxxxxxxxxxx.xxx/0xx.xxx?hdrID=23&dtlID=63 TelephoneTX1-492-14-11 Bank of America Plaza 000 Xxxx Xxxxxx Xxxxxx, XX 00000-0000 TELEPHONE: (000) -000-0000 or 000 FAX: 000-000-0000 E-mailEMAIL: xxxxx.xxxxxxxxxx@xx.xxx.xxxxxxxx.xxxxxxx@xxxx.xxx Remittance Instructions: Furnished upon request (For financial statements, xxxxxxx.xxxxx@xx.xxx.xxxcompliance certificates, xxxxxx.xxxxxx@xx.xxx.xxxmaturity extension and commitment change notices, xxxxxx.xxxxxxx@xx.xxx.xxxamendments, xxxxxx.xxx@xx.xxx.xxx All other Notices Federal Reserve consents, vote taking, etc): Bank of New York 00 Xxxxxxx America – Gateway Village Mail Code: NC1-026-06-03 000 Xxxx Xxxxx Xxxxxx Xxx Xxxx, Xxx Xxxx 00000 Xxxxxxxxx XX 00000-0000 Attention: Xxxxx Xxxxxxxx, Senior Vice President TelecopyXxxxxxx X XxXxxxxx PHONE: (000) -000-0000 TelephoneFAX: (000) -000-0000 E-mailEMAIL: xxxxx.xxxxxxxx@xx.xxx.xxx with copies to: Federal Reserve xxxxxxx.x.xxxxxxxx@xxxx.xxx If to Bank of New York 00 Xxxxxxx Xxxxxx America, N.A., as Issuing Lender: Trade Operations Mail Code: PA6-580-02-30 0 Xxxxx Xxx XxxxXxxxxxxx, Xxx Xxxx XX 00000 AttentionFAX: Xxxxx X. Xxxxxx, Deputy General Counsel and Senior Vice President Telecopy: (000) -000-0000 TelephoneEMAIL: (000) 000-0000 E-mailxxxxxxxx_xxxxxxx_XX@xxxxxxxxxxxxx.xxx Remittance Instructions: xxxxx.xxxxxx@xx.xxx.xxx Xxxxx Xxxx & Xxxxxxxx 000 Xxxxxxxxx XxxxxxFurnished upon request EXHIBIT A FORM OF GUARANTEE AND COLLATERAL AGREEMENT [see attached] AMENDED AND RESTATED GUARANTEE AND COLLATERAL AGREEMENT DATED AS OF MAY 24, Xxx Xxxx2017 AMONG SUNCOKE ENERGY PARTNERS, Xxx Xxxx 00000 Attention: Xxxxxxxx X. XxxxxxxL.P., Xxxxxxx X. Xxxxx Telephone: (000) 000-0000 EXHIBITS TO THE CREDIT AGREEMENT dated as of September 22HAVERHILL COKE COMPANY LLC, 2008 between AMERICAN INTERNATIONAL GROUPMIDDLETOWN COKE COMPANY, LLC, HAVERHILL COGENERATION COMPANY LLC, MIDDLETOWN COGENERATION COMPANY LLC, SUNCOKE LAKE TERMINAL LLC, SUNCOKE LOGISTICS LLC, MARIGOLD DOCK, INC., CEREDO LIQUID TERMINAL, LLC, KANAWHA RIVER TERMINALS, LLC, GATEWAY ENERGY & COKE COMPANY, LLC, GATEWAY COGENERATION COMPANY LLC, RAVEN ENERGY LLC, JACOB MATERIALS HANDLING LLC, SUNCOKE ENERGY PARTNERS FINANCE CORP. and FEDERAL RESERVE FF FARM HOLDINGS LLC CERTAIN OTHER SUBSIDIARIES OF SUNCOKE ENERGY PARTNERS, L.P. FROM TIME TO TIME PARTY HERETO AND BANK OF NEW YORK EXHIBITS Exhibit A - Form AMERICA, N.A., as Administrative Agent TABLE OF CONTENTS Page Article I. DEFINITIONS 1 SECTION 1.01 Credit Agreement 1 SECTION 1.02 Other Defined Terms 2 Article II. GUARANTEE 4 SECTION 2.01 Guarantee 4 SECTION 2.02 Guarantee of Borrowing Request Exhibit B - Form of Guarantee and Pledge Agreement Exhibit C - Form of Affiliate Subordination Agreement Exhibit D - Trust s Equity Interests EXHIBIT APayment 5

Notice Information. BORROWER American International GroupTo the Loan Parties: Anywhere Intermediate Holdings LLC 000 Xxxx Xxxxxx Xxxxxxx, Inc. 00 Xxxx Xxxxxx, Xxx Xxxx, Xxx Xxxx XX 00000 Attention: General Counsel FaxXxxx Xxxxxx Email: (000) 000-0000 Telephone: (000) 000-0000 with Xxxx.Xxxxxx@xxxxxxxx.xx With a copy to: Xxxxxxxx Skadden, Arps, Slate Xxxxxxx & Xxxxxxxx Xxxx LLP 000 Xxxxx Xxxxxx, Xxx Xxxxxxxxx Xxxx Xxx Xxxx, Xxx Xxxx 00000 Attention: Xxxxxx X. Xxxxxx III, Xxxxxxx X. Xxxxxxx TelephoneFacsimile: (000) 000-0000 LENDER Notice in connection with telephonic Email: xxxxxx.xxxxxxx@xxxxxxx.xxx To Administrative Agent or eSwingline Lender: JPMorgan Chase Bank, N.A. 000 Xxxxxxx Xxxxxxxxxx Xx. NCC5 / 1st Floor Xxxxxx, XX 00000 Attention: Loan & Agency Services Group Phone No: +0-mail notice of Borrowing or prepayment: Federal Reserve Bank of New York Discount Window Desk Website: xxxx://xxx.xxxxxxxxxxxxxxxxx.xxx/0xx.xxx?hdrID=23&dtlID=63 Telephone: (000) -000-0000 or 000 Email: xxxxxxxx.xxxxxx@xxxxx.xxx To the Collateral Agent: JPMorgan Chase & Co. CIB DMO WLO Mail code NY1-C413 0 XXX, Xxxxxxxx, XX, 00000-0000 Xxxxxx Xxxxxx Email: xx.xxxxxxxxxx.xxxxxxxx@xxxxxxxx.xxx To the Issuing Banks: JPMorgan Chase Bank, N.A. JPMorgan Chase Bank, N.A. 00000 Xxxxxxxx Xxxxx Xx. 0xx Xxxxx Xxxxx, XX 00000 Attention: Standby LC Unit Tel: 000-000-0000 EFax: 000-mail000-0000 Email: xxxxx.xxxxxxxxxx@xx.xxx.xxxXXX.Xxxxxx.Xxxxxxxx@xxxxxxxx.xxx With a copy to: JPMorgan Chase Bank, xxxxxxx.xxxxx@xx.xxx.xxxN.A. 000 Xxxxxxx Xxxxxxxxxx Xx. NCC5 / 1st Floor Xxxxxx, xxxxxx.xxxxxx@xx.xxx.xxx, xxxxxx.xxxxxxx@xx.xxx.xxx, xxxxxx.xxx@xx.xxx.xxx All other Notices Federal Reserve Bank of New York 00 Xxxxxxx Xxxxxx Xxx Xxxx, Xxx Xxxx XX 00000 Attention: Xxxxx Xxxxxxxx, Senior Vice President TelecopyLoan & Agency Services Group Phone No: (+0-000) -000-0000 TelephoneEmail: (000) 000-0000 E-mail: xxxxx.xxxxxxxx@xx.xxx.xxx with copies to: Federal Reserve xxxxxxxx.xxxxxx@xxxxx.xxx Bank of New York Montreal BMO Financial Group 00 Xxxxxxx Xxxxxx Xxx Xxxx, Xxx Xxxx 00000 Attention: Xxxxx X. Xxxxx Xxxxxx, Deputy General Counsel and Senior Vice President Telecopy: (000) 000-Xxxxx 0000 Telephone: (000) 000-0000 E-mail: xxxxx.xxxxxx@xx.xxx.xxx Xxxxx Xxxx & Xxxxxxxx 000 Xxxxxxxxx XxxxxxXxxxxxxxxxx, Xxx Xxxx, Xxx Xxxx XX 00000 Attention: Xxxxxxxx X. XxxxxxxXxxxxxxxx, Xxxxxxx X. Xxxxx TelephoneSenior Deal Specialists, Commercial & Corporate Lending Operations Tel: (000) -000-0000 EXHIBITS Fax: 000-000-0000 Email: Xxxxxxxx.Xxxxxxxxx@xxx.xxx With a copy to: BMO Xxxxxx Bank N.A. 00 Xxxxx Xxxxx Xxxxxx, Xxxxx 0000 Xxxxxxxxxxx, XX 00000 Attention: Seth J/ Xxxxxxx, Director Phone No: 000-000-0000 Email: Xxxx.Xxxxxxx@xxx.xxx Credit Agricole Corporate and Investment Bank Credit Agricole Corporate and Investment Bank 0000 Xxxxxx xx xxx Xxxxxxxx Xxx Xxxx, XX 00000 Attention: Xxxxxx Xxxxx & Xxxxxx Xxxxxxxx, Loan Administrator Tel: 000-000-0000 Fax: 000-000-0000 Email: Xxxxxxxxx0@xx-xxx.xxx EXHIBIT D TO THE CREDIT AGREEMENT dated as of September 22, 2008 between AMERICAN INTERNATIONAL GROUP, INC., and FEDERAL RESERVE BANK OF NEW YORK EXHIBITS Exhibit A - Form of Borrowing Request Exhibit B - Form of Guarantee and Pledge Agreement Exhibit C - Form of Affiliate Subordination Agreement Exhibit D - Trust s Equity Interests EXHIBIT AELEVENTH AMENDMENT SCHEDULE 3.09(a) LITIGATION

Notice Information. BORROWER American International GroupSection 20 of the Existing Master Repurchase Agreement is hereby amended by deleting the notice information for Buyer, Inc. 00 Seller and Guarantor in its entirety and replacing it with the following: If to Seller: PennyMac Loan Services, LLC 0000 Xxxxxxxxx Xxxx XxxxxxXxxxxxxx Xxxxxxx, Xxx Xxxx, Xxx Xxxx Xxxxxxxxxx 00000 Attention: General Counsel FaxXxxxxx Xxxxx/Xxxxx Xxxxxxxxxxx Phone Number: (000) 000-0000/(000) 000-0000 E-mail: xxxxxx.xxxxx@xxxxx.xxx; xxxxx.xxxxxxxxxxx@xxxxx.xxx If to Guarantor: Private National Mortgage Acceptance Company, LLC 0000 Xxxxxxxxx Xxxx Xxxxxxxx Xxxxxxx, Xxxxxxxxxx 00000 Attention: Xxxxxx Xxxxx/Xxxxx Xxxxxxxxxxx Phone Number: (000) 000-0000/(000) 000-0000 E-mail: xxxxxx.xxxxx@xxxxx.xxx; xxxxx.xxxxxxxxxxx@xxxxx.xxx If to Buyer: Bank of America, N.A. 00000 Xxxxxx Xxxx Mail Code: CA6-917-02-63 Xxxxxxxx Xxxxxxx, Xxxxxxxxxx 00000 Attention: Xxxx Xxxxxx, Managing Director Telephone: (000) 000-0000 with a copy Facsimile: (000) 000-0000 Email: Xxxx.Xxxxxx@xxxx.xxx With copies to: Xxxxxxxx & Xxxxxxxx LLP 000 Xxxxx XxxxxxBank of America, N.A. One Bryant Park, 11th Floor Mail Code: NY1-100-11-01 Xxx Xxxx, Xxx Xxxx 00000 Attention: Xxxxxx X. Xxxxxx IIIXxxxx, Xxxxxxx X. Xxxxxxx Director, Mortgage Finance Telephone: (000) 000-0000 LENDER Notice in connection with telephonic or eFacsimile: (000) 000-mail notice of Borrowing or prepayment0000 Email: Federal Reserve Xxxxxx.Xxxxx@xxxx.xxx Bank of New York Discount Window Desk WebsiteAmerica, N.A. One Bryant Park Mail Code: xxxx://xxx.xxxxxxxxxxxxxxxxx.xxx/0xx.xxx?hdrID=23&dtlID=63 NY1-100-17-01 Xxx Xxxx, Xxx Xxxx 00000 Attention: Xxxx Xxxxx, Assistant General Counsel Telephone: (000) 000-0000 or 000 000-0000 E-mail: xxxxx.xxxxxxxxxx@xx.xxx.xxx, xxxxxxx.xxxxx@xx.xxx.xxx, xxxxxx.xxxxxx@xx.xxx.xxx, xxxxxx.xxxxxxx@xx.xxx.xxx, xxxxxx.xxx@xx.xxx.xxx All other Notices Federal Reserve Bank of New York 00 Xxxxxxx Xxxxxx Xxx Xxxx, Xxx Xxxx 00000 Attention: Xxxxx Xxxxxxxx, Senior Vice President Telecopy: (000) 000-0000 TelephoneFax: (000) 000-0000 E-mail: xxxxx.xxxxxxxx@xx.xxx.xxx with copies to: Federal Reserve Bank of New York 00 Xxxxxxx Xxxxxx Xxx Xxxx, Xxx Xxxx 00000 Attention: Xxxxx X. Xxxxxx, Deputy General Counsel and Senior Vice President Telecopy: (000) 000-0000 Telephone: (000) 000-0000 E-mail: xxxxx.xxxxxx@xx.xxx.xxx Xxxxx Xxxx & Xxxxxxxx 000 Xxxxxxxxx Xxxxxx, Xxx Xxxx, Xxx Xxxx 00000 Attention: Xxxxxxxx X. Xxxxxxx, Xxxxxxx X. Xxxxx Telephone: (000) 000-0000 EXHIBITS TO THE CREDIT AGREEMENT dated as of September 22, 2008 between AMERICAN INTERNATIONAL GROUP, INC., and FEDERAL RESERVE BANK OF NEW YORK EXHIBITS Exhibit A - Form of Borrowing Request Exhibit B - Form of Guarantee and Pledge Agreement Exhibit C - Form of Affiliate Subordination Agreement Exhibit D - Trust s Equity Interests EXHIBIT AXxxx.Xxxxx@xxxxxxxxxxxxx.xxx