THE ORIGINAL LENDERS. Northern Trust (Guernsey) Limited as depositary and agent for and on behalf of XXXXXXX EMERGING MARKETS CORPORATE HIGH YIELD FUND LIMITED By: /s/ Xxx Xxxxxxxxx /s/ Xxxx Xxxx Xxx Xxxxxxxxx Xxxx Xxxx Authorized Signatory Authorized Signatory Northern Trust (Guernsey) Limited as depositary and agent for and on behalf of XXXXXXX EMERGING MARKETS DISTRESSED DEBT FUND LIMITED By: /s/ Xxx Xxxxxxxxx /s/ Xxxx Xxxx Xxx Xxxxxxxxx Xxxx Xxxx Authorized Signatory Authorized Signatory Northern Trust (Guernsey) Limited as custodian and agent for and on behalf of XXXXXXX EMERGING MARKETS HIGH YIELD PLUS FUND LIMITED By: /s/ Xxx Xxxxxxxxx /s/ Xxxx Xxxx Xxx Xxxxxxxxx Xxxx Xxxx Authorized Signatory Authorized Signatory Northern Trust (Guernsey) Limited as custodian and agent for and on behalf of XXXXXXX EMERGING MARKETS TRI ASSET FUND LIMITED By: /s/ Xxx Xxxxxxxxx /s/ Xxxx Xxxx Xxx Xxxxxxxxx Xxxx Xxxx Authorized Signatory Authorized Signatory Northern Trust (Guernsey) Limited as custodian and agent for and on behalf of XXXXXXX GROWING MULTI STRATEGY FUND LIMITED By: /s/ Xxx Xxxxxxxxx /s/ Xxxx Xxxx Xxx Xxxxxxxxx Xxxx Xxxx Authorized Signatory Authorized Signatory Northern Trust (Guernsey) Limited as depositary and agent for and on behalf of ASSET HOLDER PCC LIMITED re XXXXXXX EMERGING MARKETS LIQUID INVESTMENT PORTFOLIO By: /s/ Xxx Xxxxxxxxx /s/ Xxxx Xxxx Xxx Xxxxxxxxx Xxxx Xxxx Authorized Signatory Authorized Signatory The Northern Trust Company, London Branch as custodian and agent for and on behalf of XXXXXXX EMERGING MARKETS DEBT FUND By: /s/ Xxxxxx Xxxx Xxxxxx Xxxx Authorized Signatory Xxxxxxx Investment Management Limited as agent for and on behalf of ARIA CO PTY LTD as Trustee for ARIA ALTERNATIVE ASSETS TRUST By: /s/ Xxxxx Xxxxxx Xxxxx Xxxxxx Authorized Signatory Xxxxxxx Investment Management Limited as agent for and on behalf of BT PENSION SCHEME TRUSTEES LIMITED AS TRUSTEE OF THE BT PENSION SCHEME By: /s/ Xxxxx Xxxxxx Xxxxx Xxxxxx Authorized Signatory Xxxxxxx Investment Advisors Limited as agent for and on behalf of XXXXXXX FUNDS, a Massachusetts Business Trust, ON BEHALF OF XXXXXXX EMERGING MARKETS CORPORATE DEBT FUND By: /s/ Xxxx Xxxxxxxx Xxxx Xxxxxxxx Authorized Signatory Xxxxxxx Investment Advisors Limited as agent for and on behalf of XXXXXXX FUNDS, a Massachusetts Business Trust, on behalf of XXXXXXX EMERGING MARKETS TOTAL RETURN FUND By: /s/ Xxxx Xxxxxxxx Xxxx Xxxxxxxx Authorized Signatory
THE ORIGINAL LENDERS. Name of Original Lender Commitment (US$) The Bank of Tokyo-Mitsubishi UFJ, Ltd. 42,500,000 Commonwealth Bank of Australia 42,500,000 Absa Capital, a division of Absa Bank Limited. 41,500,000 Australia and New Zealand Banking Group Limited 41,500,000 Bank of China Limited 41,500,000 Bank of Montreal Ireland plc. 41,500,000 Credit Suisse AG, London Branch 41,500,000 HSBC Bank plc 41,500,000 JPMorgan Chase Bank, N.A, London Branch 41,500,000 Scotiabank (Ireland) Limited 41,500,000 Westpac Banking Corporation (acting through its Offshore Banking Unit) 41,500,000 China Construction Bank Corporation, Johannesburg Branch 41,500,000 $ 500,000,000 SCHEDULE 2 CONDITIONS PRECEDENT PART I
THE ORIGINAL LENDERS. Name of Original Lender Commitment (US$) Barclays Bank PLC 75,000,000 Bank of America, N.A. 75,000,000 Bank of China Limited 75,000,000 BNP Paribas SA 75,000,000 The Bank of Tokyo-Mitsubishi UFJ, Ltd. 75,000,000 CIBC World Markets Plc 75,000,000 Citibank, N.A., London Branch 75,000,000 Commonwealth Bank of Australia (ABN 48 123 123 124) 75,000,000 JPMorgan Chase Bank, N.A. 75,000,000 Scotiabank (Ireland) Limited 75,000,000 Sumitomo Mitsui Banking Corporation 75,000,000 The Royal Bank of Scotland N.V. 75,000,000 Bank of Montreal Ireland plc 50,000,000 HSBC Bank PLC 50,000,000 $ 1,000,000,000 SCHEDULE 2 CONDITIONS PRECEDENT PART I
THE ORIGINAL LENDERS. 51 SCHEDULE 4...............................................................55
THE ORIGINAL LENDERS. Name of Original Lender Revolving Facility Commitment Treaty Passport scheme reference number (if applicable) Jurisdiction and tax residence THE ROYAL BANK OF SCOTLAND PLC $66,666,666.67 XXXXX FARGO BANK, N.A. $33,333,333.33 JPMORGAN CHASE BANK, N.A. $33,333,333.33 BANK OF AMERICA, N.A. $22,222,222.23 SUNTRUST BANKS $22,222,222.22 DBS BANK LTD $22,222,222.22
THE ORIGINAL LENDERS. Original Lender Commitment (USD) Mandated Lead Arranger and Bookrunner Citibank N.A., London Branch 61,224,489.90 Mandated Lead Arrangers Bank of China (Europe) S.A. 42,857,142.86 Bank of China, New York Branch 18,367,346.93 Barclays Bank PLC 61,224,489.79 BNP Paribas 3,061,224.49 BNP Paribas Fortis SA/NV 58,163,265.30 Commerzbank Aktiengesellschaft 61,224,489.79 Crédit Agricole Corporate and Investment Bank 61,224,489.79 Danske Bank A/S, Irish Branch 61,224,489.79 Deutsche Bank Luxembourg S.A. 61,224,489.79 ING Bank N.V., Dublin Branch 61,224,489.79 JPMorgan Chase Bank, N.A., London Branch 61,224,489.79 Lloyds Bank PLC 61,224,489.79 Mizuho Bank, Ltd. 61,224,489.79 National Westminster Bank Plc 61,224,489.79 Scotiabank (Ireland) Designated Activity Company 61,224,489.79 PNC Bank National Association 61,224,489.79 Coöperatieve Rabobank U.A. 61,224,489.79 Banco Santander, S.A., Paris Branch 61,224,489.79 Skandinaviska Enskilda Xxxxxx XX (publ) 61,224,489.79 Sumitomo Mitsui Banking Corporation 61,224,489.79 The Toronto-Dominion Bank, New York Branch 61,224,489.79 Xxxxx Fargo Bank N.A., London Branch 61,224,489.79 Lead Arrangers Allied Irish Banks, Plc 30,612,244.90 The Governor and Company of the Bank of Ireland 30,612,244.90 Crédit Industriel et Commercial, London Branch 30,612,244.90 DNB (UK) Limited 30,612,244.90 The Northern Trust Company 30,612,244.90 Royal Bank of Canada 30,612,244.90 Regions Bank 30,612,244.90 Total 1,500,000,000 125 SCHEDULE 2 CONDITIONS PRECEDENT
THE ORIGINAL LENDERS. Signed and delivered as a Deed /s/ Xxxxxxxx XxXxxxxx by ING Bank N.V., London Branch Name: Xxxxxxxx XxXxxxxx (as a Lender) Title: Attorney-in-Fact acting by its duty authorised in the presence of: Witness signature: /s/ Manon Sel Address: Xxxxxxxxxx Xxxxxxx LLP 0 Xxxxxxxx Xxxxxx Xxxxxx XX0X 0XX The Swap Provider Signed and delivered as a Deed by ING Capital Markets LLC (as a Swap Provider) acting by its duty authorised in the presence of: Witness signature: Address:
THE ORIGINAL LENDERS. Signed and delivered as a Deed by ING Bank N.V., London Branch (as a Lender) acting by its duty authorised in the presence of: Witness signature: Address: The Swap Provider Signed and delivered as a Deed by ING Capital Markets LLC (as a Swap Provider) acting by /s/ Xxxxxx X. Xxxxxxx Title: Director its duty authorised in the presence of: Witness signature: /s/ Xxxxx Xxxxxxx Name: Xxxxx Xxxxxxx Address: 0000 Xxxxxx xx xxx Xxxxxxxx Xxx Xxxx, XX 00000 The Lenders and the Commitments Name of Original Lender Commitment ING Bank N.V., London Branch $87,000,000 Schedule 2 Loan Agreement (as amended and restated on the Effective Date) Dated 24 June 2015 and as amended and restated pursuant to a first supplemental deed dated 22 September 2015 and as further amended and restated pursuant to a second supplemental deed dated 29 February 2016
THE ORIGINAL LENDERS. Name of Original Lender Facility A Commitment Facility B Commitment Facility C Commitment Bank Handlowy w Warszawie S.A. PLN 84,500,000 PLN 130,000,000 PLN 0 Bank Zachodni WBK S.A. PLN 45,500,000 PLN 0 PLN 70,000,000 TOTAL: PLN 130,000,000 PLN 130,000,000 PLN 70,000,000 SCHEDULE 2
THE ORIGINAL LENDERS. The Original Lenders Name of Original Lender Commitment Fortis Bank Polska S.A. PLN 80,000,000 Fortis Bank S.A./N.V. AUSTRIAN BRANCH PLN 150,000,000 Bank Polska Kasa Opieki S.A. PLN 70,000,000 Total Commitment PLN 300,000,000 SCHEDULE 2 CONDITIONS PRECEDENT
