TRANSOCEAN INC. As Borrower By: /s/ Xxxxx XxXxxxx Name: Xxxxx XxXxxxx Title: Assistant Treasurer JPMORGAN CHASE BANK, N.A., As Administrative Agent, an Issuing Bank, and as a Lender By: /s/ Xxxxx X. Xxxx Name: Xxxxx X. Xxxx Title: Managing Director COMMITMENT AMOUNT: $ 170,000,000.00 PERCENTAGE: 8.500000 % [SIGNATURE PAGE TO FIVE-YEAR REVOLVING CREDIT AGREEMENT] CITIBANK, N.A., As Syndication Agent, an Issuing Bank, and as a Lender By: /s/ Xxxxxx X. Xxxxxxx Name: Xxxxxx X. Xxxxxxx Title: VP PERCENTAGE: $ 170,000,000.00 COMMITMENT AMOUNT: 8.500000 % [SIGNATURE PAGE TO FIVE-YEAR REVOLVING CREDIT AGREEMENT] CALYON NEW YORK BRANCH , As Co-Syndication Agent and as a Lender By: /s/ Page Dillehunt Name: Page Dillehunt Title: Managing Director By: /s/ Xxxxxxx X. Xxxxxx Name: Xxxxxxx X. Xxxxxx Title: Director COMMITMENT AMOUNT: $ 158,571,428.57 PERCENTAGE: 7.928571 % [SIGNATURE PAGE TO FIVE-YEAR REVOLVING CREDIT AGREEMENT] THE BANK OF TOKYO-MITSUBISHI, UFJ, LTD., As Co-Documentation Agent and as a Lender By: /s/ X. Xxxxxxxxx Name: X. Xxxxxxxxx Title: VP & Manager COMMITMENT AMOUNT: $ 158,571,428.57 PERCENTAGE: 7.928571 % [SIGNATURE PAGE TO FIVE-YEAR REVOLVING CREDIT AGREEMENT] CREDIT SUISSE, CAYMAN ISLANDS BRANCH, As Co-Documentation Agent and as a Lender By: /s/ Xxxxxxx Xxxxx Name: Xxxxxxx Xxxxx Title: Vice President By: /s/ Xxxxxxxxxx Xxxxx Name: Xxxxxxxxxx Xxxxx Title: Associate COMMITMENT AMOUNT: $ 158,571,428.57 PERCENTAGE: 7.928571 % [SIGNATURE PAGE TO FIVE-YEAR REVOLVING CREDIT AGREEMENT] XXXXX FARGO BANK, N.A., As a Lender By: /s/ Xxxxxxx X. Xxxxxx Name: Xxxxxxx X. Xxxxxx Title: Vice President COMMITMENT AMOUNT: $ 158,571,428.57 PERCENTAGE: 7.928571 % [SIGNATURE PAGE TO FIVE-YEAR REVOLVING CREDIT AGREEMENT] THE ROYAL BANK OF SCOTLAND PLC, As a Lender By: /s/ Xxxxx Xxxx Name: Xxxxx Xxxx Title: Vice President COMMITMENT AMOUNT: $ 102,857,142.86 PERCENTAGE: 5.142857 % [SIGNATURE PAGE TO FIVE-YEAR REVOLVING CREDIT AGREEMENT] BANK OF AMERICA, N.A., As a Lender By: /s/ Xxxx Xxxxx Name: Xxxx Xxxxx Title: Vice President COMMITMENT AMOUNT: $ 102,857,142.86 PERCENTAGE: 5.142857 % [SIGNATURE PAGE TO FIVE-YEAR REVOLVING CREDIT AGREEMENT] UBS LOAN FINANCE LLC, As a Lender By: /s/ Xxxx X. Xxxxx Name: Xxxx X. Xxxxx Title: Associate Director By: /s/ Xxxxx X. Xxxxx Name: Xxxxx X. Xxxxx Title: Associate Director COMMITMENT AMOUNT: $ 102,857,142.86 PERCENTAGE: 5.142857 % [SIGNATURE PAGE TO FIVE-YEAR REVOLVING CREDIT AGREEMENT] THE BANK OF NEW YORK, As a Lender By: /s/ Xxxxxx X. Xxxxxxxxx Name: Xxxxxx X. Xxxxxxxxx Title: Vice President COMMITMENT AMOUNT: $ 28,571,428.57 PERCENTAGE: 1.428571 % [SIGNATURE PAGE TO FIVE-YEAR REVOLVING CREDIT AGREEMENT] DnB NOR BANK ASA, As a Lender By: /s/ Xxxxxxx Xxxxxxxxx Name: Xxxxxxx Xxxxxxxxx Title: Senior Vice President By: /s/ Xxxxxxx X. Xxxxxxxxx Name: Xxxxxxx X. Xxxxxxxxx Title: Senior Vice President COMMITMENT AMOUNT: $ 102,857,142.86 PERCENTAGE: 5.142857 % [SIGNATURE PAGE TO FIVE-YEAR REVOLVING CREDIT AGREEMENT] HSBC BANK USA, NATIONAL ASSOCIATION, As a Lender By: /s/ Xxxxxxxx Xxxxxxx Name: Xxxxxxxx Xxxxxxx Title: Assistant Vice President COMMITMENT AMOUNT: $ 102,857,142.86 PERCENTAGE: 5.142857 % [SIGNATURE PAGE TO FIVE-YEAR REVOLVING CREDIT AGREEMENT] THE BANK OF NOVA SCOTIA, As a Lender By: /s/ X. Xxxxxx Name: X. Xxxxxx Title: Director COMMITMENT AMOUNT: $ 71,428,571.43 PERCENTAGE: 3.571429 % [SIGNATURE PAGE TO FIVE-YEAR REVOLVING CREDIT AGREEMENT] XXXXXXX STREET CREDIT CORPORATION, As a Lender By: /s/ Xxxx Xxxxxx Name: Xxxx Xxxxxx Title: Assistant Vice President COMMITMENT AMOUNT: $ 71,428,571.43 PERCENTAGE: 3.571429 % [SIGNATURE PAGE TO FIVE-YEAR REVOLVING CREDIT AGREEMENT] XXXXXX XXXXXXX BANK, As a Lender By: /s/ Xxxxxx Xxxxxx Name: Xxxxxx Xxxxxx Title: Authorized Signatory COMMITMENT AMOUNT: $ 71,428,571.43 PERCENTAGE: 3.571429 % [SIGNATURE PAGE TO FIVE-YEAR REVOLVING CREDIT AGREEMENT] XXXXXX BROTHERS COMMERCIAL BANK, As a Lender By: /s/ Xxxxxx XxXxxxxxx Name: Xxxxxx XxXxxxxxx Title: Authorized Signatory COMMITMENT AMOUNT: $ 71,428,571.43 PERCENTAGE: 3.571429 % [SIGNATURE PAGE TO FIVE-YEAR REVOLVING CREDIT AGREEMENT] FORTIS CAPITAL CORP., As a Lender By: /s/ Xxxxxx Xxxxxxx Name: Xxxxxx Xxxxxxx Title: Director COMMITMENT AMOUNT: $ 102,857,142.86 PERCENTAGE: 5.142857 % [SIGNATURE PAGE TO FIVE-YEAR REVOLVING CREDIT AGREEMENT] STANDARD CHARTERED BANK, As a Lender By: /s/ Xxxxxx Xxxxx Name: Xxxxxx Xxxxx Title: Director COMMITMENT AMOUNT: $ 28,571,428.57 PERCENTAGE: 1.428571 % [SIGNATURE PAGE TO FIVE-YEAR REVOLVING CREDIT AGREEMENT] US BANK, N.A., As a Lender By: /s/ Xxxxx X. XxXxxxxx Name: Xxxxx X. XxXxxxxx Title: Vice President COMMITMENT AMOUNT: $ 22,857,142.86 PERCENTAGE: 1.142857 % [SIGNATURE PAGE TO FIVE-YEAR REVOLVING CREDIT AGREEMENT] FIFTH THIRD BANK, As a Lender By: /s/ Xxxx Xxxxxxxxxx Name: Xxxx Xxxxxxxxxx Title: VP COMMITMENT AMOUNT: $ 42,857,142.86 PERCENTAGE: 2.142857 % [SIGNATURE PAGE TO FIVE-YEAR REVOLVING CREDIT AGREEMENT]
Appears in 1 contract
TRANSOCEAN INC. As Borrower By: /s/ Xxxxx C. Xxxxxxx XxXxxxx Name: Xxxxx C. Xxxxxxx XxXxxxx Title: Assistant Treasurer JPMORGAN CHASE BANKDirector and President CITIBANK, N.A., As Administrative Agent, an Issuing Bank, and a Lender By: /s/ Xxxxxx Xxxxxxx Name: Xxxxxx Xxxxxxx Title: Vice President CITIBANK, N.A., As Collateral Agent By: /s/ Xxxxx Xxxxx Name: Xxxxx Xxxxx Title: Senior Trust Officer XXXXX FARGO BANK, NATIONAL ASSOCIATION, as an Issuing Bank and a Lender By: /s/ Xxxxxxx X. Xxxxxxx Name: Xxxxxxx X. Xxxxxxx Title: Director XXXXXXX SACHS BANK USA, as a Lender By: /s/ Xxxxx X. Xxxx Xxxxxx Name: Xxxxx X. Xxxx Xxxxxx Title: Managing Director COMMITMENT AMOUNT: $ 170,000,000.00 PERCENTAGE: 8.500000 % Authorized Signatory [SIGNATURE PAGE TO FIVE-YEAR REVOLVING TRANSOCEAN CREDIT AGREEMENT] CITIBANKDNB CAPITAL LLC, N.A., As Syndication Agent, an Issuing Bank, and as a Lender By: /s/ Xxxxxx X. Xxxxxxx Xxxxxx Name: Xxxxxx X. Xxxxxx Title: First Vice President By: /s/ Xxxxxxxx Xxxxxxx Name: Xxxxxxxx Xxxxxxx Title: VP PERCENTAGEFirst Vice President DNB BANK ASA, NEW YORK BRANCH, as an Issuing Bank By: $ 170,000,000.00 COMMITMENT AMOUNT/s/ Xxxx Xxxxxxxxx Name: 8.500000 % Xxxx Xxxxxxxxx Title: Assistant Vice President By: /s/ Xxxxxx Xxxxx Name: Xxxxxx Xxxxx Title: Assistant Vice President XXXXXX XXXXXXX SENIOR FUNDING, INC., as a Lender By: /s/ Xxxxxx Xxxxxxxx Name: Xxxxxx Xxxxxxxx Title: Vice President BARCLAYS BANK PLC, as a Lender By: /s/ Sydney X. Xxxxxx Name: Sydney X. Xxxxxx Title: Director [SIGNATURE PAGE TO FIVE-YEAR REVOLVING TRANSOCEAN CREDIT AGREEMENT] CALYON NEW YORK BRANCH CRÉDIT AGRICOLE CORPORATE AND INVESTMENT BANK, As Co-Syndication Agent as an Issuing Bank and as a Lender By: /s/ Page Dillehunt Name: Page Dillehunt Title: Managing Director By: /s/ Xxxxxxx X. Xxxxxx Name: Xxxxxxx X. Xxxxxx Title: Managing Director COMMITMENT AMOUNT: $ 158,571,428.57 PERCENTAGE: 7.928571 % [SIGNATURE PAGE TO FIVE-YEAR REVOLVING CREDIT AGREEMENT] THE BANK OF TOKYO-MITSUBISHISKANDINAVISKA ENSKILDA XXXXXX XX (PUBL), UFJ, LTD., As Co-Documentation Agent and as a Lender By: /s/ X. Xxxxxxxxx Per Xxxx Xxxxxx-Xxxxxxxxxxx Name: X. Xxxxxxxxx Per Xxxx Xxxxxx-Xxxxxxxxxxx Title: VP & Manager COMMITMENT AMOUNTBy: $ 158,571,428.57 PERCENTAGE/s/ Xxxxxx Xxxxxxxx Name: 7.928571 % Xxxxxx Xxxxxxxx Title: [SIGNATURE PAGE TO FIVE-YEAR REVOLVING TRANSOCEAN CREDIT AGREEMENT] CREDIT SUISSEXXXXXXXXX 0 XX-XXXX XXX, CAYMAN ISLANDS BRANCH, As Co-Documentation Agent and as a Lender By: /s/ Xxxxxxx Xxxxx Name: Xxxxxxx Xxxxx Title: Vice President By: /s/ Xxxxxxxxxx Xxxxx Name: Xxxxxxxxxx Xxxxx Title: Associate COMMITMENT AMOUNT: $ 158,571,428.57 PERCENTAGE: 7.928571 % [SIGNATURE PAGE TO FIVE-YEAR REVOLVING CREDIT AGREEMENT] XXXXX FARGO BANK, N.A., As a Lender By: /s/ Xxxxxxx X. Xxxxxx Name: Xxxxxxx X. Xxxxxx Title: Vice President COMMITMENT AMOUNT: $ 158,571,428.57 PERCENTAGE: 7.928571 % [SIGNATURE PAGE TO FIVE-YEAR REVOLVING CREDIT AGREEMENT] THE ROYAL BANK OF SCOTLAND PLC, As a Lender By: /s/ Xxxxx Xxxx Name: Xxxxx Xxxx Title: Vice President COMMITMENT AMOUNT: $ 102,857,142.86 PERCENTAGE: 5.142857 % [SIGNATURE PAGE TO FIVE-YEAR REVOLVING CREDIT AGREEMENT] BANK OF AMERICA, N.A., As a Lender By: /s/ Xxxx Xxxxx Name: Xxxx Xxxxx Title: Vice President COMMITMENT AMOUNT: $ 102,857,142.86 PERCENTAGE: 5.142857 % [SIGNATURE PAGE TO FIVE-YEAR REVOLVING CREDIT AGREEMENT] UBS LOAN FINANCE LLC, As a Lender By: /s/ Xxxx X. Xxxxx Xxxxxxx Name: Xxxx X. Xxxxx Xxxxxxx Title: Associate Director By: /s/ Xxxxx X. Xxxxx Name: Xxxxx X. Xxxxx Title: Associate Director COMMITMENT AMOUNT: $ 102,857,142.86 PERCENTAGE: 5.142857 % [SIGNATURE PAGE TO FIVE-YEAR REVOLVING CREDIT AGREEMENT] THE Oil & Gas NIBC BANK OF NEW YORKN.V., As as a Lender By: /s/ Xxxxxx X. Xxxxxxxxx Saskia Hovers Name: Xxxxxx X. Xxxxxxxxx Saskia Hovers Title: Vice President COMMITMENT AMOUNT: $ 28,571,428.57 PERCENTAGE: 1.428571 % [SIGNATURE PAGE TO FIVE-YEAR REVOLVING CREDIT AGREEMENT] DnB NOR BANK ASA, As a Lender Managing Director By: /s/ Xxxxxxx Xxxxxxxxx Sven de Veij Name: Xxxxxxx Xxxxxxxxx Sven de Veij Title: Senior Vice President By: /s/ Xxxxxxx X. Xxxxxxxxx Name: Xxxxxxx X. Xxxxxxxxx Title: Senior Vice President Managing Director Schedule 1.1-C COMMITMENT AMOUNT: $ 102,857,142.86 PERCENTAGE: 5.142857 % [SIGNATURE PAGE TO FIVE-YEAR REVOLVING CREDIT AGREEMENT] HSBC BANK USAAMOUNTS AS OF JUNE 22, NATIONAL ASSOCIATION, As a Lender By: /s/ Xxxxxxxx Xxxxxxx Name: Xxxxxxxx Xxxxxxx Title: Assistant Vice President COMMITMENT AMOUNT: $ 102,857,142.86 PERCENTAGE: 5.142857 % [SIGNATURE PAGE TO FIVE-YEAR REVOLVING CREDIT AGREEMENT] THE BANK OF NOVA SCOTIA, As a Lender By: /s/ X. Xxxxxx Name: X. Xxxxxx Title: Director COMMITMENT AMOUNT: $ 71,428,571.43 PERCENTAGE: 3.571429 % [SIGNATURE PAGE TO FIVE-YEAR REVOLVING CREDIT AGREEMENT] XXXXXXX STREET CREDIT CORPORATION, As a Lender By: /s/ Xxxx Xxxxxx Name: Xxxx Xxxxxx Title: Assistant Vice President COMMITMENT AMOUNT: $ 71,428,571.43 PERCENTAGE: 3.571429 % [SIGNATURE PAGE TO FIVE-YEAR REVOLVING CREDIT AGREEMENT] XXXXXX XXXXXXX BANK, As a Lender By: /s/ Xxxxxx Xxxxxx Name: Xxxxxx Xxxxxx Title: Authorized Signatory COMMITMENT AMOUNT: $ 71,428,571.43 PERCENTAGE: 3.571429 % [SIGNATURE PAGE TO FIVE-YEAR REVOLVING CREDIT AGREEMENT] XXXXXX BROTHERS COMMERCIAL BANK, As a Lender By: /s/ Xxxxxx XxXxxxxxx Name: Xxxxxx XxXxxxxxx Title: Authorized Signatory COMMITMENT AMOUNT: $ 71,428,571.43 PERCENTAGE: 3.571429 % [SIGNATURE PAGE TO FIVE-YEAR REVOLVING CREDIT AGREEMENT] FORTIS CAPITAL CORP., As a Lender By: /s/ Xxxxxx Xxxxxxx Name: Xxxxxx Xxxxxxx Title: Director COMMITMENT AMOUNT: $ 102,857,142.86 PERCENTAGE: 5.142857 % [SIGNATURE PAGE TO FIVE-YEAR REVOLVING CREDIT AGREEMENT] STANDARD CHARTERED BANK, As a Lender By: /s/ Xxxxxx Xxxxx Name: Xxxxxx Xxxxx Title: Director COMMITMENT AMOUNT: $ 28,571,428.57 PERCENTAGE: 1.428571 % [SIGNATURE PAGE TO FIVE-YEAR REVOLVING CREDIT AGREEMENT] US BANK, N.A., As a Lender By: /s/ Xxxxx X. XxXxxxxx Name: Xxxxx X. XxXxxxxx Title: Vice President COMMITMENT AMOUNT: $ 22,857,142.86 PERCENTAGE: 1.142857 % [SIGNATURE PAGE TO FIVE-YEAR REVOLVING CREDIT AGREEMENT] FIFTH THIRD BANK, As a Lender By: /s/ Xxxx Xxxxxxxxxx Name: Xxxx Xxxxxxxxxx Title: VP COMMITMENT AMOUNT: $ 42,857,142.86 PERCENTAGE: 2.142857 % [SIGNATURE PAGE TO FIVE-YEAR REVOLVING CREDIT AGREEMENT]2018
Appears in 1 contract
Samples: Credit Agreement (Transocean Ltd.)
TRANSOCEAN INC. As Borrower By: /s/ Xxxxx XxXxxxx Name: Xxxxx XxXxxxx Title: Assistant Treasurer JPMORGAN CHASE BANK, N.A., As Administrative Agent, an Issuing Bank, and as a Lender By: /s/ Xxxxx X. C. Txxx Xxxx Name: Xxxxx X. C. Txxx Xxxx Title: Managing Director COMMITMENT AMOUNT: $ 170,000,000.00 PERCENTAGE: 8.500000 % Vice President and Treasurer [SIGNATURE PAGE TO FIVE-YEAR REVOLVING CREDIT AGREEMENT] CITIBANK, N.A., As Syndication Agent, an Issuing Bank, Administrative Agent and as a Lender By: /s/ Xxxxxx Rxxxxx X. Xxxxxxx Name: Xxxxxx Rxxxxx X. Xxxxxxx Title: VP PERCENTAGE: $ 170,000,000.00 COMMITMENT AMOUNT: 8.500000 % [SIGNATURE PAGE TO FIVE-YEAR REVOLVING CREDIT AGREEMENT] CALYON NEW YORK BRANCH , As Co-Syndication Agent and as a Lender By: /s/ Page Dillehunt Name: Page Dillehunt Title: Managing Director By: /s/ Xxxxxxx X. Xxxxxx Name: Xxxxxxx X. Xxxxxx Title: Director COMMITMENT AMOUNT: $ 158,571,428.57 PERCENTAGE: 7.928571 % [SIGNATURE PAGE TO FIVE-YEAR REVOLVING CREDIT AGREEMENT] THE BANK OF TOKYO-MITSUBISHI, UFJ, LTD., As Co-Documentation Agent and as a Lender By: /s/ X. Xxxxxxxxx Name: X. Xxxxxxxxx Title: VP & Manager COMMITMENT AMOUNT: $ 158,571,428.57 PERCENTAGE: 7.928571 % [SIGNATURE PAGE TO FIVE-YEAR REVOLVING CREDIT AGREEMENT] CREDIT SUISSE, CAYMAN ISLANDS BRANCH, As Co-Documentation Agent and as a Lender By: /s/ Xxxxxxx Xxxxx Name: Xxxxxxx Xxxxx Title: Vice President By: /s/ Xxxxxxxxxx Xxxxx Name: Xxxxxxxxxx Xxxxx Title: Associate COMMITMENT AMOUNT: $ 158,571,428.57 PERCENTAGE: 7.928571 % [SIGNATURE PAGE TO FIVE-YEAR REVOLVING CREDIT AGREEMENT] XXXXX FARGO BANK, N.A., As a Lender By: /s/ Xxxxxxx X. Xxxxxx Name: Xxxxxxx X. Xxxxxx Title: Vice President COMMITMENT AMOUNT: $ 158,571,428.57 $50,000,000.00 PERCENTAGE: 7.928571 10.00% [SIGNATURE PAGE TO FIVE-YEAR REVOLVING CREDIT AGREEMENT] BANK OF AMERICA, N.A., As Syndication Agent, Issuing Bank and a Lender By: /s/ Cxxxxx X. Xxx Name: Cxxxxx X. Xxx Title: Senior Vice President COMMITMENT AMOUNT: $50,000,000.00 PERCENTAGE: 10.00% [SIGNATURE PAGE TO REVOLVING CREDIT AGREEMENT] THE ROYAL BANK OF SCOTLAND PLC, As a Co-Documentation Agent and a Lender By: /s/ Xxxxx Xxxx Pxxx XxXxxxxx Name: Xxxxx Xxxx Pxxx XxXxxxxx Title: Senior Vice President COMMITMENT AMOUNT: $38,000,000.00 PERCENTAGE: 7.60% [SIGNATURE PAGE TO REVOLVING CREDIT AGREEMENT] SUNTRUST BANK, As a Co-Documentation Agent and a Lender By: /s/ Jxxxxx X. XxXxxxxx Name: Jxxxxx X. XxXxxxxx Title: Vice President COMMITMENT AMOUNT: $ 102,857,142.86 $38,000,000.00 PERCENTAGE: 5.142857 7.60% [SIGNATURE PAGE TO FIVE-YEAR REVOLVING CREDIT AGREEMENT] BANK OF AMERICAJPMORGAN CHASE BANK, N.A., As a Co-Documentation Agent and a Lender By: /s/ Xxxx Xxxxx Dxxxxx X. Xxxxxxx Name: Xxxx Xxxxx Dxxxxx X. Xxxxxxx Title: Vice President COMMITMENT AMOUNT: $ 102,857,142.86 $38,000,000.00 PERCENTAGE: 5.142857 7.60% [SIGNATURE PAGE TO FIVE-YEAR REVOLVING CREDIT AGREEMENT] UBS LOAN FINANCE LLC, As a Lender By: /s/ Xxxx Mxxxx X. Xxxxx Xxxxxx Name: Xxxx Mxxxx X. Xxxxx Xxxxxx Title: Associate Director Banking Products Services, US By: /s/ Xxxxx X. Xxxxx Bxxxxxx Xxxxx-XxXxxxxxx Name: Xxxxx X. Xxxxx Bxxxxxx Xxxxx-XxXxxxxxx Title: Associate Director Banking Products Services, US COMMITMENT AMOUNT: $ 102,857,142.86 $32,000,000.00 PERCENTAGE: 5.142857 6.40% [SIGNATURE PAGE TO FIVE-YEAR REVOLVING CREDIT AGREEMENT] WXXXX FARGO BANK, N.A., As a Lender By: /s/ Wxxxxxx X. Xxxxxx Name: Wxxxxxx X. Xxxxxx Title: Vice President COMMITMENT AMOUNT: $32,000,000.00 PERCENTAGE: 6.40% [SIGNATURE PAGE TO REVOLVING CREDIT AGREEMENT] THE BANK OF NEW YORK, As a Lender By: /s/ Pxxxx Xxxxxx X. Xxxxxxxxx Name: Pxxxx Xxxxxx X. Xxxxxxxxx Title: Vice President Managing Director Energy Division COMMITMENT AMOUNT: $ 28,571,428.57 $24,500,000.00 PERCENTAGE: 1.428571 4.90% [SIGNATURE PAGE TO FIVE-YEAR REVOLVING CREDIT AGREEMENT] DnB NOR BANK ASA, As a Lender By: /s/ Xxxxxxx Xxxxxxxxx Kxxxx X’Xxxx Name: Xxxxxxx Xxxxxxxxx Kxxxx X’Xxxx Title: Senior Vice President By: /s/ Xxxxxxx X. Xxxxxxxxx Sxxxxx Xxxxx Name: Xxxxxxx X. Xxxxxxxxx Sxxxxx Xxxxx Title: Senior Vice President COMMITMENT AMOUNT: $ 102,857,142.86 $15,000,000.00 PERCENTAGE: 5.142857 3.00% [SIGNATURE PAGE TO FIVE-YEAR REVOLVING CREDIT AGREEMENT] HSBC BANK USA, NATIONAL ASSOCIATION, N.A. As a Lender By: /s/ Xxxxxxxx Xxxxxxx Jxxx Aldeanueva Name: Xxxxxxxx Xxxxxxx Jxxx Aldeanueva Title: Assistant Vice President COMMITMENT AMOUNT: $ 102,857,142.86 $24,500,000.00 PERCENTAGE: 5.142857 4.90% [SIGNATURE PAGE TO FIVE-YEAR REVOLVING CREDIT AGREEMENT] THE BANK OF NOVA SCOTIA, As a Lender By: /s/ X. V. Xxxxxx Name: X. V. Xxxxxx Title: Director Assistant Agent COMMITMENT AMOUNT: $ 71,428,571.43 $15,000,000.00 PERCENTAGE: 3.571429 3.00% [SIGNATURE PAGE TO FIVE-YEAR REVOLVING CREDIT AGREEMENT] XXXXXXX STREET CREDIT CORPORATIONTHE BANK OF TOKYO-MITSUBISHI, As a Lender By: /s/ Xxxx Xxxxxx Name: Xxxx Xxxxxx Title: Assistant Vice President COMMITMENT AMOUNT: $ 71,428,571.43 PERCENTAGE: 3.571429 % [SIGNATURE PAGE TO FIVE-YEAR REVOLVING CREDIT AGREEMENT] XXXXXX XXXXXXX BANK, As a Lender By: /s/ Xxxxxx Xxxxxx Name: Xxxxxx Xxxxxx Title: Authorized Signatory COMMITMENT AMOUNT: $ 71,428,571.43 PERCENTAGE: 3.571429 % [SIGNATURE PAGE TO FIVE-YEAR REVOLVING CREDIT AGREEMENT] XXXXXX BROTHERS COMMERCIAL BANK, As a Lender By: /s/ Xxxxxx XxXxxxxxx Name: Xxxxxx XxXxxxxxx Title: Authorized Signatory COMMITMENT AMOUNT: $ 71,428,571.43 PERCENTAGE: 3.571429 % [SIGNATURE PAGE TO FIVE-YEAR REVOLVING CREDIT AGREEMENT] FORTIS CAPITAL CORPLTD., As a Lender By: /s/ Xxxxxx Xxxxxxx Jxxx XxXxxx Name: Xxxxxx Xxxxxxx Jxxx XxXxxx Title: Director Vice President & Manager COMMITMENT AMOUNT: $ 102,857,142.86 $24,500,000.00 PERCENTAGE: 5.142857 4.90% [SIGNATURE PAGE TO FIVE-YEAR REVOLVING CREDIT AGREEMENT] STANDARD CHARTERED BANK, As a Lender By: /s/ Xxxxxx Xxxxx Name: Xxxxxx Xxxxx Title: Director COMMITMENT AMOUNT: $ 28,571,428.57 PERCENTAGE: 1.428571 % [SIGNATURE PAGE TO FIVE-YEAR REVOLVING CREDIT AGREEMENT] US BANK, N.A., As a Lender By: /s/ Xxxxx X. XxXxxxxx Name: Xxxxx X. XxXxxxxx Title: Vice President COMMITMENT AMOUNT: $ 22,857,142.86 PERCENTAGE: 1.142857 % [SIGNATURE PAGE TO FIVE-YEAR REVOLVING CREDIT AGREEMENT] FIFTH THIRD BANK, As a Lender By: /s/ Xxxx Xxxxxxxxxx Name: Xxxx Xxxxxxxxxx Title: VP COMMITMENT AMOUNT: $ 42,857,142.86 PERCENTAGE: 2.142857 % [SIGNATURE PAGE TO FIVE-YEAR REVOLVING CREDIT AGREEMENT]
Appears in 1 contract
TRANSOCEAN INC. As Borrower By: /s/ Xxxxx C. Xxxxxxx XxXxxxx Name: Xxxxx C. Xxxxxxx XxXxxxx Title: Assistant Treasurer President [SIGNATURE PAGE TO TRANSOCEAN CREDIT AGREEMENT] JPMORGAN CHASE BANK, N.A., As Administrative Agent, an Issuing Bank, and as a Lender By: /s/ Xxxxx X. Xxxx Xxxxxxxxx Xxxxxxx Name: Xxxxx X. Xxxx Xxxxxxxxx Xxxxxxx Title: Managing Director COMMITMENT AMOUNT: $ 170,000,000.00 PERCENTAGE: 8.500000 % Authorized Officer [SIGNATURE PAGE TO FIVE-YEAR REVOLVING TRANSOCEAN CREDIT AGREEMENT] CITIBANK, N.A.CRÉDIT AGRICOLE CORPORATE AND INVESTMENT BANK, As Co-Syndication Agent, an Issuing Bank, and as a Lender By: /s/ Xxxxxx X. Xxxxxxx Name: Xxxxxx X. Xxxxxxx Title: VP PERCENTAGE: $ 170,000,000.00 COMMITMENT AMOUNT: 8.500000 % [SIGNATURE PAGE TO FIVE-YEAR REVOLVING CREDIT AGREEMENT] CALYON NEW YORK BRANCH , As Co-Syndication Agent and as a Lender By: /s/ Page Dillehunt Name: Page Dillehunt Title: Managing Director By: /s/ Xxxxxxx X. Xxxxxx Name: Xxxxxxx X. Xxxxxx Title: Director COMMITMENT AMOUNT: $ 158,571,428.57 PERCENTAGE: 7.928571 % [SIGNATURE PAGE TO FIVE-YEAR REVOLVING CREDIT AGREEMENT] THE BANK OF TOKYO-MITSUBISHI, UFJ, LTD., As Co-Documentation Agent and as a Lender By: /s/ X. Xxxxxxxxx Name: X. Xxxxxxxxx Title: VP & Manager COMMITMENT AMOUNT: $ 158,571,428.57 PERCENTAGE: 7.928571 % [SIGNATURE PAGE TO FIVE-YEAR REVOLVING CREDIT AGREEMENT] CREDIT SUISSE, CAYMAN ISLANDS BRANCH, As Co-Documentation Agent and as a Lender By: /s/ Xxxxxxx Xxxxx Name: Xxxxxxx Xxxxx Title: Vice President By: /s/ Xxxxxxxxxx Xxxxx Name: Xxxxxxxxxx Xxxxx Title: Associate COMMITMENT AMOUNT: $ 158,571,428.57 PERCENTAGE: 7.928571 % [SIGNATURE PAGE TO FIVE-YEAR REVOLVING CREDIT AGREEMENT] XXXXX FARGO BANK, N.A., As a Lender By: /s/ Xxxxxxx X. Xxxxxx Name: Xxxxxxx X. Xxxxxx Title: Vice President COMMITMENT AMOUNTManaging Director By: $ 158,571,428.57 PERCENTAGE/s/ Xxxxx Xxxxxxxxxx Name: 7.928571 % Xxxxx Xxxxxxxxxx Title: Managing Director [SIGNATURE PAGE TO FIVE-YEAR REVOLVING TRANSOCEAN CREDIT AGREEMENT] THE ROYAL BANK OF SCOTLAND TOKYO-MITSUBISHI UFJ, LTD., As Co-Documentation Agent, an Issuing Bank, and a Lender By: /s/ Xxxxxx Xxxx Name: Xxxxxx Xxxx Title: Managing Director [SIGNATURE PAGE TO TRANSOCEAN CREDIT AGREEMENT] CITIBANK, N.A., As Co-Syndication Agent, an Issuing Bank, and a Lender By: /s/ Xxxxxx Xxxxxxx Name: Xxxxxx Xxxxxxx Title: Vice President [SIGNATURE PAGE TO TRANSOCEAN CREDIT AGREEMENT] XXXXX FARGO BANK, NATIONAL ASSOCIATION, As Co-Documentation Agent, an Issuing Bank, and a Lender By: /s/ T. Xxxx Xxxxx Name: T. Xxxx Xxxxx Title: Managing Director [SIGNATURE PAGE TO TRANSOCEAN CREDIT AGREEMENT] BARCLAYS BANK PLC, As a Lender By: /s/ Xxxxx Xxxx Xxxxxx Name: Xxxxx Xxxx Xxxxxx Title: Director [SIGNATURE PAGE TO TRANSOCEAN CREDIT AGREEMENT] CREDIT SUISSE, CAYMAN ISLANDS BRANCH, As a Lender By: /s/ Xxxxx Xxxxx Name: Xxxxx Xxxxx Title: Vice President COMMITMENT AMOUNTBy: $ 102,857,142.86 PERCENTAGE/s/ Xxxxxxx X. Xxxxxxx Name: 5.142857 % Xxxxxxx X. Xxxxxxx Title: Associate [SIGNATURE PAGE TO FIVE-YEAR REVOLVING TRANSOCEAN CREDIT AGREEMENT] CREDIT SUISSE AG, ZURICH, As a Lender By: /s/ Xxxxxxx Xxxxxx Name: Xxxxxxx Xxxxxx Title: Director By: /s/ Xxxxxxx Xxxxxxxx Name: Xxxxxxx Xxxxxxxx Title: Director [SIGNATURE PAGE TO TRANSOCEAN CREDIT AGREEMENT] XXXXXXX SACHS BANK USA, As a Lender By: /s/ Xxxx Xxxxxx Name: Xxxx Xxxxxx Title: Authorized Signatory [SIGNATURE PAGE TO TRANSOCEAN CREDIT AGREEMENT] XXXXXX XXXXXXX BANK, N.A., As a Lender By: /s/ Xxxxxxx Xxxx Name: Xxxxxxx Xxxx Title: Authorized Signatory [SIGNATURE PAGE TO TRANSOCEAN CREDIT AGREEMENT] BANK OF AMERICA, N.A., As a Lender By: /s/ Xxxx Xxxxx Xxxxxxx X. XxXxxxxx Name: Xxxx Xxxxx Xxxxxxx X. XxXxxxxx Title: Vice President COMMITMENT AMOUNT: $ 102,857,142.86 PERCENTAGE: 5.142857 % Managing Director [SIGNATURE PAGE TO FIVE-YEAR REVOLVING TRANSOCEAN CREDIT AGREEMENT] UBS LOAN FINANCE LLC, As a Lender By: /s/ Xxxx X. Xxxxx Name: Xxxx X. Xxxxx Title: Associate Director By: /s/ Xxxxx X. Xxxxx Name: Xxxxx X. Xxxxx Title: Associate Director COMMITMENT AMOUNT: $ 102,857,142.86 PERCENTAGE: 5.142857 % [SIGNATURE PAGE TO FIVE-YEAR REVOLVING CREDIT AGREEMENT] THE BANK OF NEW YORK, As a Lender By: /s/ Xxxxxx X. Xxxxxxxxx Name: Xxxxxx X. Xxxxxxxxx Title: Vice President COMMITMENT AMOUNT: $ 28,571,428.57 PERCENTAGE: 1.428571 % [SIGNATURE PAGE TO FIVE-YEAR REVOLVING CREDIT AGREEMENT] DnB DNB NOR BANK ASA, As a Lender By: /s/ Xxxxxxx Xxxxxxxxx Grondquist Name: Xxxxxxx Xxxxxxxxx Grondquist Title: Senior Vice President By: /s/ Xxxxxxx X. Xxxxxxxxx Stian Løvseth Name: Xxxxxxx X. Xxxxxxxxx Stian Løvseth Title: Senior Vice President COMMITMENT AMOUNT: $ 102,857,142.86 PERCENTAGE: 5.142857 % [SIGNATURE PAGE TO FIVE-YEAR REVOLVING CREDIT AGREEMENT] HSBC BANK USA, NATIONAL ASSOCIATION, As a Lender By: /s/ Xxxxxxxx Xxxxxxx Name: Xxxxxxxx Xxxxxxx Title: Assistant Vice President COMMITMENT AMOUNT: $ 102,857,142.86 PERCENTAGE: 5.142857 % [SIGNATURE PAGE TO FIVE-YEAR REVOLVING CREDIT AGREEMENT] THE BANK OF NOVA SCOTIA, As a Lender By: /s/ X. Xxxxxx Name: X. Xxxxxx Title: Director COMMITMENT AMOUNT: $ 71,428,571.43 PERCENTAGE: 3.571429 % [SIGNATURE PAGE TO FIVE-YEAR REVOLVING CREDIT AGREEMENT] XXXXXXX STREET CREDIT CORPORATION, As a Lender By: /s/ Xxxx Xxxxxx Name: Xxxx Xxxxxx Title: Assistant Vice President COMMITMENT AMOUNT: $ 71,428,571.43 PERCENTAGE: 3.571429 % [SIGNATURE PAGE TO FIVE-YEAR REVOLVING CREDIT AGREEMENT] XXXXXX XXXXXXX BANK, As a Lender By: /s/ Xxxxxx Xxxxxx Name: Xxxxxx Xxxxxx Title: Authorized Signatory COMMITMENT AMOUNT: $ 71,428,571.43 PERCENTAGE: 3.571429 % [SIGNATURE PAGE TO FIVE-YEAR REVOLVING CREDIT AGREEMENT] XXXXXX BROTHERS COMMERCIAL BANK, As a Lender By: /s/ Xxxxxx XxXxxxxxx Name: Xxxxxx XxXxxxxxx Title: Authorized Signatory COMMITMENT AMOUNT: $ 71,428,571.43 PERCENTAGE: 3.571429 % [SIGNATURE PAGE TO FIVE-YEAR REVOLVING CREDIT AGREEMENT] FORTIS CAPITAL CORP., As a Lender By: /s/ Xxxxxx Xxxxxxx Name: Xxxxxx Xxxxxxx Title: Director COMMITMENT AMOUNT: $ 102,857,142.86 PERCENTAGE: 5.142857 % [SIGNATURE PAGE TO FIVE-YEAR REVOLVING TRANSOCEAN CREDIT AGREEMENT] STANDARD CHARTERED BANK, As a Lender By: /s/ Xxxxxxx Xxxxxx Xxxxx Name: Xxxxxxx Xxxxxx (A2556) Title: Director By: /s/ Xxxxxx X. Xxxxxxxxxx Name: Xxxxxx Xxxxx X. Xxxxxxxxxx Title: Director COMMITMENT AMOUNT: $ 28,571,428.57 PERCENTAGE: 1.428571 % Credit Document Manager [SIGNATURE PAGE TO FIVE-YEAR REVOLVING TRANSOCEAN CREDIT AGREEMENT] US BANK, N.A.THE BANK OF NEW YORK MELLON, As a Lender By: /s/ Xxxxx X. XxXxxxxx Xxxxxx Xxxxxxxxx Name: Xxxxx X. XxXxxxxx Xxxxxx Xxxxxxxxx Title: Vice President COMMITMENT AMOUNT: $ 22,857,142.86 PERCENTAGE: 1.142857 % [SIGNATURE PAGE TO FIVE-YEAR REVOLVING TRANSOCEAN CREDIT AGREEMENT] FIFTH THIRD BANKSchedule 1.1-C COMMITMENT AMOUNTS AS OF NOVEMBER 1, 2011 Lender Commitment Percentage JPMorgan Chase Bank, N.A. $ 204,000,000 10.2 % Crédit Agricole Corporate and Investment Bank $ 204,000,000 10.2 % The Bank of Tokyo-Mitsubishi UFJ, Ltd. $ 204,000,000 10.2 % Citibank, N.A. $ 204,000,000 10.2 % Xxxxx Fargo Bank, National Association $ 204,000,000 10.2 % Barclays Bank PLC $ 165,000,000 8.25 % Xxxxxxx Sachs Bank USA $ 165,000,000 8.25 % Xxxxxx Xxxxxxx Bank, N.A. $ 125,000,000 6.25 % Bank of America, N.A. $ 125,000,000 6.25 % DnB Nor Bank ASA $ 125,000,000 6.25 % Credit Suisse, Cayman Islands Branch $ 115,000,000 5.75 % Credit Suisse AG, Zurich $ 50,000,000 2.50 % Standard Chartered Bank $ 75,000,000 3.75 % The Bank of New York Mellon $ 35,000,000 1.75 % Total $ 2,000,000,000 100 % SCHEDULE 1.1 - L - EXISTING LETTERS OF CREDIT OUTSTANDING AS OF THE EFFECTIVE DATE THE GUARANTOR, THE BORROWER AND ITS SUBSIDIARIES Issuer Issuing Company Beneficiary Date of Issue Expiration Date Currency Amount Purpose Calyon Bank Transocean Offshore Int’l Ventures Ltd. The Oil and Natural Gas Corporation Ltd, India 8/30/2007 1/30/2012 USD $ 3,831,190 Performance Bond Calyon Bank Deepwater Pacific 1 Inc. Reliance Industries Ltd., India 4/25/2008 6/28/2012 USD $ 10,000,000 Performance Bond Calyon Bank Transocean Offshore Int’l Ventures Ltd. Reliance Industries Ltd., India 4/23/2008 11/27/2012 USD $ 10,000,000 Performance Bond Total Outstanding Letters of credit $ 23,831,190 Schedule 1.1-P PRICING GRID Credit Facility Pricing Level I Level II Level III Level IV Level V Level VI Credit Ratings ³ A2 or A A3 or A- Baa1 or BBB+ Baa2 or BBB Baa3 or BBB- < Ba1 or BB+ Applicable Margin (Basis Points Per Annum) 87.5 100.0 112.5 125.0 162.5 200.0 Commitment Fee (Basis Points Per Annum) 12.5 15.0 17.5 22.5 27.5 32.5 Schedule 5.4 Certain Disclosed Matters(1) Macondo well incident Litigation—Numerous actions or claims are pending against Transocean entities, along with other unaffiliated defendants, in state and federal courts. Additionally, government agencies have initiated investigations into the Macondo well incident. We have categorized below the nature of the legal actions or claims. We cannot predict the final outcome of these actions, claims or investigations or how or when such matters will ultimately be resolved. We are evaluating all claims and intend to vigorously defend any unreasonable claims and pursue any and all appropriate defenses available. In addition, we believe we are entitled to contractual defense and indemnity for all wrongful death and personal injury claims made by non-employees and third-party subcontractors’ employees as well as all liabilities for pollution or contamination, other than for pollution or contamination originating on or above the surface of the water. Third parties have also, based on contractual arrangements, made indemnity demands upon us with respect to personal injury and wrongful death claims asserted by our employees or representatives of our employees against these third parties. See “—Contractual indemnity.” Wrongful death and personal injury—As of September 30, 2011, we and one or more of our subsidiaries have been named, along with other unaffiliated defendants, in 13 complaints that were pending in state and federal courts in Louisiana and Texas involving multiple plaintiffs that allege wrongful death and other personal injuries arising out of the Macondo well incident. The complaints generally allege negligence and seek awards of unspecified economic damages and punitive damages. See “—Contractual indemnity.” Environmental pollution and economic loss—As of September 30, 2011, we and one or more of our subsidiaries were named, along with other unaffiliated defendants, in 97 individual complaints as well as 191 putative class-action complaints that were pending in the federal and state courts in Louisiana, Texas, Mississippi, Alabama, Georgia, Kentucky, South Carolina, Tennessee, Florida and possibly other courts. The complaints generally allege, among other things, potential economic losses as a Lender By: /s/ Xxxx Xxxxxxxxxx Name: Xxxx Xxxxxxxxxx Title: VP COMMITMENT AMOUNT: $ 42,857,142.86 PERCENTAGE: 2.142857 % [SIGNATURE PAGE TO FIVE-YEAR REVOLVING CREDIT AGREEMENT]result of environmental pollution arising out of the Macondo well incident and are based primarily on the OPA and state OPA analogues. The plaintiffs are generally seeking awards of unspecified economic, compensatory and punitive damages, as well as injunctive relief. See “—Contractual indemnity.” Federal securities claims—Two federal securities law class actions are currently pending in the U.S. District Court, Southern District of New York, naming us and certain of our officers and directors as defendants. One of these actions generally allege violations of Section 10(b) of the Securities Exchange Act of 1934 (the “Exchange Act”), Rule 10b-5 promulgated under the Exchange Act and Section 20(a) of the Exchange Act in connection with the Macondo well incident. The plaintiffs are generally seeking awards of unspecified economic damages, including damages resulting from the decline in our stock price after the Macondo well incident. The other action was filed by a former GlobalSantaFe shareholder alleging that the proxy statement related to our shareholder meeting in connection with our merger with GlobalSantaFe violated Section 14(a) of the Exchange Act, Rule 14a-9 promulgated thereunder and Section 20(a) of the Exchange Act. The plaintiff claims that GlobalSantaFe shareholders received inadequate consideration for their shares as a result of the alleged violations and seeks rescission and compensatory damages. Shareholder derivative claims—In June 2010, two shareholder derivative suits were filed by certain of our shareholders naming us as a nominal defendant and certain of our officers and directors as defendants in the District Courts of the State of Texas. The first case generally alleges breach of fiduciary duty, unjust enrichment, abuse of control, gross mismanagement and waste of corporate assets in connection with the Macondo well incident and the other generally alleges breach of fiduciary duty, unjust enrichment and waste of corporate assets in connection with the Macondo well incident. The plaintiffs are generally seeking, on behalf of Transocean, restitution and disgorgement of all profits, benefits and other compensation from the defendants. The cases have been consolidated. By agreement of the parties, the time for the defendants to respond has been extended by the Court with plaintiffs currently scheduled to file an amended consolidated complaint in December 2011.
Appears in 1 contract
Samples: Credit Agreement (Transocean Ltd.)
TRANSOCEAN INC. As Borrower By: /s/ Xxxxx XxXxxxx Name: Xxxxx XxXxxxx Title: Assistant Treasurer JPMORGAN CHASE BANK, N.A., As Administrative Agent, an Issuing Bank, Agent and as a Lender By: /s/ Xxxxx X. Xxxx Name: Xxxxx X. Xxxx Title: Managing Director COMMITMENT AMOUNT: $ 170,000,000.00 127,500,000.00 PERCENTAGE: 8.500000 % [SIGNATURE PAGE TO FIVE364-YEAR DAY REVOLVING CREDIT AGREEMENT] CITIBANK, N.A., As Syndication Agent, an Issuing Bank, Agent and as a Lender By: /s/ Xxxxxx X. Xxxxxxx Name: Xxxxxx X. Xxxxxxx Title: VP PERCENTAGEV.P. COMMITMENT AMOUNT: $ 170,000,000.00 COMMITMENT AMOUNT127,500,000.00 PERCENTAGE: 8.500000 % [SIGNATURE PAGE TO FIVE364-YEAR DAY REVOLVING CREDIT AGREEMENT] CALYON NEW YORK BRANCH BRANCH, As Co-Syndication Agent and as a Lender By: /s/ Page Dillehunt Xxxxxx X. Xxxxxx Name: Page Dillehunt Xxxxxx X. Xxxxxx Title: Managing Director By: /s/ Xxxxxxx X. Xxxxxx Name: Xxxxxxx X. Xxxxxx Title: Director COMMITMENT AMOUNT: $ 158,571,428.57 118,928,571.43 PERCENTAGE: 7.928571 % [SIGNATURE PAGE TO FIVE364-YEAR DAY REVOLVING CREDIT AGREEMENT] THE BANK OF TOKYO-MITSUBISHI, UFJ, LTD., As Co-Documentation Agent and as a Lender By: /s/ X. Xxxxxxxxx Name: X. Xxxxxxxxx Title: VP & Manager COMMITMENT AMOUNT: $ 158,571,428.57 118,928,571.43 PERCENTAGE: 7.928571 % [SIGNATURE PAGE TO FIVE364-YEAR DAY REVOLVING CREDIT AGREEMENT] CREDIT SUISSE, CAYMAN ISLANDS BRANCH, As Co-Documentation Agent and as a Lender By: /s/ Xxxxxxx Xxxxx Name: Xxxxxxx Xxxxx Title: Vice President By: /s/ Xxxxxxxxxx Xxxxx Name: Xxxxxxxxxx Xxxxx Title: Associate COMMITMENT AMOUNT: $ 158,571,428.57 118,928,571.43 PERCENTAGE: 7.928571 % [SIGNATURE PAGE TO FIVE364-YEAR DAY REVOLVING CREDIT AGREEMENT] XXXXX FARGO BANK, N.A., As a Lender By: /s/ Xxxxxxx X. Xxxxxx Name: Xxxxxxx X. Xxxxxx Title: Vice President COMMITMENT AMOUNT: $ 158,571,428.57 118,928,571.43 PERCENTAGE: 7.928571 % [SIGNATURE PAGE TO FIVE364-YEAR DAY REVOLVING CREDIT AGREEMENT] THE ROYAL BANK OF SCOTLAND PLC, As a Lender By: /s/ Xxxxx Xxxx Name: Xxxxx Xxxx Title: Vice President COMMITMENT AMOUNT: $ 102,857,142.86 77,142,857.14 PERCENTAGE: 5.142857 % [SIGNATURE PAGE TO FIVE364-YEAR DAY REVOLVING CREDIT AGREEMENT] BANK OF AMERICA, N.A., As a Lender By: /s/ Xxxx Xxxxx Name: Xxxx Xxxxx Title: Vice President COMMITMENT AMOUNT: $ 102,857,142.86 77,142,857.14 PERCENTAGE: 5.142857 % [SIGNATURE PAGE TO FIVE364-YEAR DAY REVOLVING CREDIT AGREEMENT] UBS LOAN FINANCE LLC, As a Lender By: /s/ Xxxx X. Xxxxx Name: Xxxx X. Xxxxx Title: Associate Director Banking Products Services, US By: /s/ Xxxxx X. Xxxxx Name: Xxxxx X. Xxxxx Title: Associate Director Banking Products Services, US COMMITMENT AMOUNT: $ 102,857,142.86 77,142,857.14 PERCENTAGE: 5.142857 % [SIGNATURE PAGE TO FIVE364-YEAR DAY REVOLVING CREDIT AGREEMENT] THE BANK OF NEW YORK, As a Lender By: /s/ Xxxxxx X. Xxxxxxxxx Name: Xxxxxx X. Xxxxxxxxx Title: Vice President COMMITMENT AMOUNT: $ 28,571,428.57 21,428,571.43 PERCENTAGE: 1.428571 % [SIGNATURE PAGE TO FIVE364-YEAR DAY REVOLVING CREDIT AGREEMENT] DnB NOR BANK ASA, As a Lender By: /s/ Xxxxxxx Xxxxxxxxx Name: Xxxxxxx Xxxxxxxxx Title: Senior Vice President By: /s/ Xxxxxxx X. Xxxxxxxxx Nikolala Nachamkin Name: Xxxxxxx X. Xxxxxxxxx Nikolala Nachamkin Title: Senior Vice President COMMITMENT AMOUNT: $ 102,857,142.86 77,142,857.14 PERCENTAGE: 5.142857 % [SIGNATURE PAGE TO FIVE364-YEAR DAY REVOLVING CREDIT AGREEMENT] HSBC BANK USA, NATIONAL ASSOCIATION, As a Lender By: /s/ Xxxxxxxx Xxxxxxx Name: Xxxxxxxx Xxxxxxx Title: Assistant Vice President COMMITMENT AMOUNT: $ 102,857,142.86 77,142,857.14 PERCENTAGE: 5.142857 % [SIGNATURE PAGE TO FIVE364-YEAR DAY REVOLVING CREDIT AGREEMENT] THE BANK OF NOVA SCOTIA, As a Lender By: /s/ X. Xxxxxx Name: X. Xxxxxx Title: Director COMMITMENT AMOUNT: $ 71,428,571.43 53,571,428.57 PERCENTAGE: 3.571429 % [SIGNATURE PAGE TO FIVE364-YEAR DAY REVOLVING CREDIT AGREEMENT] XXXXXXX STREET CREDIT CORPORATION, As a Lender By: /s/ Xxxx Xxxxxx Name: Xxxx Xxxxxx Title: Assistant Vice President COMMITMENT AMOUNT: $ 71,428,571.43 53,571,428.57 PERCENTAGE: 3.571429 % [SIGNATURE PAGE TO FIVE364-YEAR DAY REVOLVING CREDIT AGREEMENT] XXXXXX XXXXXXX BANK, As a Lender By: /s/ Xxxxxx Xxxxxx Name: Xxxxxx Xxxxxx Title: Authorized Signatory COMMITMENT AMOUNT: $ 71,428,571.43 53,571,428.57 PERCENTAGE: 3.571429 % [SIGNATURE PAGE TO FIVE364-YEAR DAY REVOLVING CREDIT AGREEMENT] XXXXXX BROTHERS COMMERCIAL BANKPAPER INC., As a Lender By: /s/ Xxxxxx XxXxxxxxx Xx Xxxxxxx Name: Xxxxxx XxXxxxxxx Xx Xxxxxxx Title: Authorized Signatory COMMITMENT AMOUNT: $ 71,428,571.43 53,571,428.57 PERCENTAGE: 3.571429 3.571429% [SIGNATURE PAGE TO FIVE364-YEAR DAY REVOLVING CREDIT AGREEMENT] FORTIS CAPITAL CORP., As a Lender By: /s/ Xxxxxx Xxxxxxx Name: Xxxxxx Xxxxxxx Title: Director By: /s/ Xxxxxx Xxxxxx Name: Xxxxxx Xxxxxx Title: Vice President COMMITMENT AMOUNT: $ 102,857,142.86 77,142,857.14 PERCENTAGE: 5.142857 % [SIGNATURE PAGE TO FIVE364-YEAR DAY REVOLVING CREDIT AGREEMENT] STANDARD CHARTERED BANK, As a Lender By: /s/ Xxxxxx Xxxxx Name: Xxxxxx Xxxxx A 2739 Title: Director Syndications, Americas COMMITMENT AMOUNT: $ 28,571,428.57 21,428,571.43 PERCENTAGE: 1.428571 % [SIGNATURE PAGE TO FIVE364-YEAR DAY REVOLVING CREDIT AGREEMENT] US BANK, N.A., As a Lender By: /s/ Xxxxx X. XxXxxxxx Name: Xxxxx X. XxXxxxxx Title: Vice President COMMITMENT AMOUNT: $ 22,857,142.86 17,142,857.14 PERCENTAGE: 1.142857 % [SIGNATURE PAGE TO FIVE364-YEAR DAY REVOLVING CREDIT AGREEMENT] FIFTH THIRD BANK, As a Lender By: /s/ Xxxx Xxxxxxxxxx Name: Xxxx Xxxxxxxxxx Title: VP COMMITMENT AMOUNT: $ 42,857,142.86 32,142,857.14 PERCENTAGE: 2.142857 % [SIGNATURE PAGE TO FIVE364-YEAR DAY REVOLVING CREDIT AGREEMENT]
Appears in 1 contract
TRANSOCEAN INC. As Borrower By: /s/ Xxxxx XxXxxxx Rxxxxx X. Xxxxxx Name: Xxxxx XxXxxxx Rxxxxx X. Xxxxxx Title: Assistant Vice President and Treasurer [SIGNATURE PAGE TO TERM CREDIT AGREEMENT] JPMORGAN CHASE BANK, N.A., As Administrative Agent, an Issuing Bank, Agent and as a Lender By: /s/ Xxxxx Hxxxx X. Xxxx Name: Xxxxx Hxxxx X. Xxxx Title: Managing Director COMMITMENT AMOUNT: $ 170,000,000.00 200,000,000.00 PERCENTAGE: 8.500000 20.000000 % [SIGNATURE PAGE TO FIVE-YEAR REVOLVING TERM CREDIT AGREEMENT] CITIBANK, N.A., As Syndication Agent, an Issuing Bank, Agent and as a Lender By: /s/ Xxxxxx Rxxxxx X. Xxxxxxx Name: Xxxxxx Rxxxxx X. Xxxxxxx Title: VP PERCENTAGE: $ 170,000,000.00 Vice President COMMITMENT AMOUNT: 8.500000 $ 200,000,000.00 PERCENTAGE: 20.000000 % [SIGNATURE PAGE TO FIVETERM CREDIT AGREEMENT] THE BANK OF TOKYO-YEAR REVOLVING MITSUBISHI UFJ, LTD., As Co-Documentation Agent and a Lender By: /s/ Kxxxxx Xxxxxxxxx Name: Kxxxxx Xxxxxxxxx Title: Vice President & Manager COMMITMENT AMOUNT: $ 200,000,000.00 PERCENTAGE: 20.000000 % [SIGNATURE PAGE TO TERM CREDIT AGREEMENT] CALYON NEW YORK BRANCH BRANCH, As Co-Syndication Documentation Agent and as a Lender By: /s/ Page Dillehunt Name: Page Dillehunt Title: Managing Director By: /s/ Xxxxxxx Mxxxxxx X. Xxxxxx Name: Xxxxxxx Mxxxxxx X. Xxxxxx Title: Director COMMITMENT AMOUNT: $ 158,571,428.57 200,000,000.00 PERCENTAGE: 7.928571 20.000000 % [SIGNATURE PAGE TO FIVE-YEAR REVOLVING CREDIT AGREEMENT] THE BANK OF TOKYO-MITSUBISHI, UFJ, LTD., As Co-Documentation Agent and as a Lender By: /s/ X. Xxxxxxxxx Name: X. Xxxxxxxxx Title: VP & Manager COMMITMENT AMOUNT: $ 158,571,428.57 PERCENTAGE: 7.928571 % [SIGNATURE PAGE TO FIVE-YEAR REVOLVING CREDIT AGREEMENT] CREDIT SUISSE, CAYMAN ISLANDS BRANCH, As Co-Documentation Agent and as a Lender By: /s/ Xxxxxxx Xxxxx Name: Xxxxxxx Xxxxx Title: Vice President By: /s/ Xxxxxxxxxx Xxxxx Name: Xxxxxxxxxx Xxxxx Title: Associate COMMITMENT AMOUNT: $ 158,571,428.57 PERCENTAGE: 7.928571 % [SIGNATURE PAGE TO FIVE-YEAR REVOLVING CREDIT AGREEMENT] XXXXX FARGO BANK, N.A., As a Lender By: /s/ Xxxxxxx X. Xxxxxx Name: Xxxxxxx X. Xxxxxx Title: Vice President COMMITMENT AMOUNT: $ 158,571,428.57 PERCENTAGE: 7.928571 % [SIGNATURE PAGE TO FIVE-YEAR REVOLVING TERM CREDIT AGREEMENT] THE ROYAL BANK OF SCOTLAND PLC, As Co-Documentation Agent and a Lender By: /s/ Xxxxx Xxxx Pxxx XxXxxxxx Name: Xxxxx Xxxx Pxxx XxXxxxxx Title: Vice President Managing Director COMMITMENT AMOUNT: $ 102,857,142.86 200,000,000.00 PERCENTAGE: 5.142857 20.000000 % [SIGNATURE PAGE TO FIVE-YEAR REVOLVING CREDIT AGREEMENT] BANK OF AMERICA, N.A., As a Lender By: /s/ Xxxx Xxxxx Name: Xxxx Xxxxx Title: Vice President COMMITMENT AMOUNT: $ 102,857,142.86 PERCENTAGE: 5.142857 % [SIGNATURE PAGE TO FIVE-YEAR REVOLVING CREDIT AGREEMENT] UBS LOAN FINANCE LLC, As a Lender By: /s/ Xxxx X. Xxxxx Name: Xxxx X. Xxxxx Title: Associate Director By: /s/ Xxxxx X. Xxxxx Name: Xxxxx X. Xxxxx Title: Associate Director COMMITMENT AMOUNT: $ 102,857,142.86 PERCENTAGE: 5.142857 % [SIGNATURE PAGE TO FIVE-YEAR REVOLVING CREDIT AGREEMENT] THE BANK OF NEW YORK, As a Lender By: /s/ Xxxxxx X. Xxxxxxxxx Name: Xxxxxx X. Xxxxxxxxx Title: Vice President COMMITMENT AMOUNT: $ 28,571,428.57 PERCENTAGE: 1.428571 % [SIGNATURE PAGE TO FIVE-YEAR REVOLVING CREDIT AGREEMENT] DnB NOR BANK ASA, As a Lender By: /s/ Xxxxxxx Xxxxxxxxx Name: Xxxxxxx Xxxxxxxxx Title: Senior Vice President By: /s/ Xxxxxxx X. Xxxxxxxxx Name: Xxxxxxx X. Xxxxxxxxx Title: Senior Vice President COMMITMENT AMOUNT: $ 102,857,142.86 PERCENTAGE: 5.142857 % [SIGNATURE PAGE TO FIVE-YEAR REVOLVING CREDIT AGREEMENT] HSBC BANK USA, NATIONAL ASSOCIATION, As a Lender By: /s/ Xxxxxxxx Xxxxxxx Name: Xxxxxxxx Xxxxxxx Title: Assistant Vice President COMMITMENT AMOUNT: $ 102,857,142.86 PERCENTAGE: 5.142857 % [SIGNATURE PAGE TO FIVE-YEAR REVOLVING CREDIT AGREEMENT] THE BANK OF NOVA SCOTIA, As a Lender By: /s/ X. Xxxxxx Name: X. Xxxxxx Title: Director COMMITMENT AMOUNT: $ 71,428,571.43 PERCENTAGE: 3.571429 % [SIGNATURE PAGE TO FIVE-YEAR REVOLVING CREDIT AGREEMENT] XXXXXXX STREET CREDIT CORPORATION, As a Lender By: /s/ Xxxx Xxxxxx Name: Xxxx Xxxxxx Title: Assistant Vice President COMMITMENT AMOUNT: $ 71,428,571.43 PERCENTAGE: 3.571429 % [SIGNATURE PAGE TO FIVE-YEAR REVOLVING CREDIT AGREEMENT] XXXXXX XXXXXXX BANK, As a Lender By: /s/ Xxxxxx Xxxxxx Name: Xxxxxx Xxxxxx Title: Authorized Signatory COMMITMENT AMOUNT: $ 71,428,571.43 PERCENTAGE: 3.571429 % [SIGNATURE PAGE TO FIVE-YEAR REVOLVING CREDIT AGREEMENT] XXXXXX BROTHERS COMMERCIAL BANK, As a Lender By: /s/ Xxxxxx XxXxxxxxx Name: Xxxxxx XxXxxxxxx Title: Authorized Signatory COMMITMENT AMOUNT: $ 71,428,571.43 PERCENTAGE: 3.571429 % [SIGNATURE PAGE TO FIVE-YEAR REVOLVING CREDIT AGREEMENT] FORTIS CAPITAL CORP., As a Lender By: /s/ Xxxxxx Xxxxxxx Name: Xxxxxx Xxxxxxx Title: Director COMMITMENT AMOUNT: $ 102,857,142.86 PERCENTAGE: 5.142857 % [SIGNATURE PAGE TO FIVE-YEAR REVOLVING CREDIT AGREEMENT] STANDARD CHARTERED BANK, As a Lender By: /s/ Xxxxxx Xxxxx Name: Xxxxxx Xxxxx Title: Director COMMITMENT AMOUNT: $ 28,571,428.57 PERCENTAGE: 1.428571 % [SIGNATURE PAGE TO FIVE-YEAR REVOLVING CREDIT AGREEMENT] US BANK, N.A., As a Lender By: /s/ Xxxxx X. XxXxxxxx Name: Xxxxx X. XxXxxxxx Title: Vice President COMMITMENT AMOUNT: $ 22,857,142.86 PERCENTAGE: 1.142857 % [SIGNATURE PAGE TO FIVE-YEAR REVOLVING CREDIT AGREEMENT] FIFTH THIRD BANK, As a Lender By: /s/ Xxxx Xxxxxxxxxx Name: Xxxx Xxxxxxxxxx Title: VP COMMITMENT AMOUNT: $ 42,857,142.86 PERCENTAGE: 2.142857 % [SIGNATURE PAGE TO FIVE-YEAR REVOLVING TERM CREDIT AGREEMENT]
Appears in 1 contract
TRANSOCEAN INC. As Borrower By: /s/ Xxxxx XxXxxxx Xxxxxxx X. Xxxxxxxxxxxx Name: Xxxxx XxXxxxx Xxxxxxx X. Xxxxxxxxxxxx Title: Assistant Vice President and Treasurer [SIGNATURE PAGE TO TRANSOCEAN CREDIT AGREEMENT] JPMORGAN CHASE BANK, N.A., As Administrative Agent, an Issuing Bank, and as a Lender By: /s/ Xxxxx X. Xxxx Xxxxxx Xxxxxxx Name: Xxxxx X. Xxxx Xxxxxx Xxxxxxx Title: Managing Director COMMITMENT AMOUNT: $ 170,000,000.00 PERCENTAGE: 8.500000 % [SIGNATURE PAGE TO FIVE-YEAR REVOLVING TRANSOCEAN CREDIT AGREEMENT] CITIBANK, N.A., As Co-Syndication Agent, an Issuing Bank, and as a Lender By: /s/ Xxxxxx X. Xxxxxxx Name: Xxxxxx X. Xxxxxxx Title: VP PERCENTAGEVice President DNB CAPITAL LLC, As a Lender By: $ 170,000,000.00 COMMITMENT AMOUNT/s/ Xxxxxxx Xxxxxxxxx Name: 8.500000 % [SIGNATURE PAGE TO FIVE-YEAR REVOLVING CREDIT AGREEMENT] CALYON NEW YORK BRANCH Xxxxxxx Xxxxxxxxx Title: Senior Vice President By: /s/ Stian Lovseth Name: Stian Lovseth Title: First Vice President DNB BANK ASA, New York Branch, As Co-Syndication Agent and as Issuing Bank By: /s/ Xxxxxxx Xxxxxxxxx Name: Xxxxxxx Xxxxxxxxx Title: Senior Vice President By: /s/ Stian Lovseth Name: Stian Lovseth Title: First Vice President [SIGNATURE PAGE TO TRANSOCEAN CREDIT AGREEMENT] THE BANK OF TOKYO-MITSUBISHI UFJ, LTD., As a Lender and an Issuing Bank By: /s/ Xxxxxx Xxxx Name: Xxxxxx Xxxx Title: Managing Director CRÉDIT AGRICOLE CORPORATE AND INVESTMENT BANK, As a Lender and an Issuing Bank By: /s/ Page Dillehunt Name: Page Dillehunt Title: Managing Director By: /s/ Xxxxxxx X. Xxxxxx Name: Xxxxxxx X. Xxxxxx Title: Managing Director COMMITMENT AMOUNT: $ 158,571,428.57 PERCENTAGE: 7.928571 % [SIGNATURE PAGE TO FIVE-YEAR REVOLVING CREDIT AGREEMENT] THE BANK OF TOKYO-MITSUBISHI, UFJ, LTD., As Co-Documentation Agent and as a Lender By: /s/ X. Xxxxxxxxx Name: X. Xxxxxxxxx Title: VP & Manager COMMITMENT AMOUNT: $ 158,571,428.57 PERCENTAGE: 7.928571 % [SIGNATURE PAGE TO FIVE-YEAR REVOLVING CREDIT AGREEMENT] CREDIT SUISSE, CAYMAN ISLANDS BRANCH, As Co-Documentation Agent and as a Lender By: /s/ Xxxxxxx Xxxxx Name: Xxxxxxx Xxxxx Title: Vice President By: /s/ Xxxxxxxxxx Xxxxx Name: Xxxxxxxxxx Xxxxx Title: Associate COMMITMENT AMOUNT: $ 158,571,428.57 PERCENTAGE: 7.928571 % [SIGNATURE PAGE TO FIVE-YEAR REVOLVING CREDIT AGREEMENT] XXXXX FARGO BANK, N.A.NATIONAL ASSOCIATION, As a Lender and an Issuing Bank By: /s/ Xxxxxxx X. Xxxxxx T. Xxxx Xxxxx Name: Xxxxxxx X. Xxxxxx T. Xxxx Xxxxx Title: Vice President COMMITMENT AMOUNT: $ 158,571,428.57 PERCENTAGE: 7.928571 % [SIGNATURE PAGE TO FIVE-YEAR REVOLVING CREDIT AGREEMENT] THE ROYAL BANK OF SCOTLAND PLC, As a Lender By: /s/ Xxxxx Xxxx Name: Xxxxx Xxxx Title: Vice President COMMITMENT AMOUNT: $ 102,857,142.86 PERCENTAGE: 5.142857 % [SIGNATURE PAGE TO FIVE-YEAR REVOLVING CREDIT AGREEMENT] Managing Director BANK OF AMERICA, N.A., As a Lender By: /s/ Xxxx Xxxxx Xxxxxxx Name: Xxxx Xxxxx Xxxxxxx Title: Vice President COMMITMENT AMOUNT: $ 102,857,142.86 PERCENTAGE: 5.142857 % [SIGNATURE PAGE TO FIVE-YEAR REVOLVING TRANSOCEAN CREDIT AGREEMENT] UBS LOAN FINANCE LLCBARCLAYS BANK PLC, As a Lender By: /s/ Xxxxx Xxxxxx Name: Xxxxx Xxxxxx Title: Vice President CREDIT SUISSE AG, ZURICH, As a Lender By: /s/ Xxxxxx Xxxxxxx Name: Xxxxxx Xxxxxxx Title: Director By: /s/ Xxxxxx Xxxxxxxxxxxx Name: Xxxxxx Xxxxxxxxxxxx Title: Assistant Vice President CREDIT SUISSE AG, CAYMAN ISLANDS BRANCH, As a Lender By: /s/ Xxxxxxxxxxx Xxx Name: Xxxxxxxxxxx Xxx Title: Authorized Signatory By: /s/ Xxxxxx Xxxxxx Name: Xxxxxx Xxxxxx Title: Authorized Signatory XXXXXXX SACHS BANK USA, As a Lender By: /s/ Xxxx X. Xxxxx Xxxxxx Name: Xxxx X. Xxxxx Xxxxxx Title: Associate Authorized Signatory [SIGNATURE PAGE TO TRANSOCEAN CREDIT AGREEMENT] XXXXXX XXXXXXX BANK, N.A., As a Lender By: /s/ Xxxxxxxx Xxxxxx Name: Xxxxxxxx Xxxxxx Title: Authorized Signatory BNP PARIBAS, As a Lender By: /s/ Xxxxxx Xxxxxxxxxxxxxx Name: Xxxxxx Xxxxxxxxxxxxxx Title: Director By: /s/ Xxxxxx Xxxxxx-Bouvet Name: Xxxxxx Xxxxxx-Bouvet Title: Vice President STANDARD CHARTERED BANK, As a Lender By: /s/ Xxxxxx Xxxxxxx Name: Xxxxxx Xxxxxxx Title: Managing Director By: /s/ Xxxxx X. Xxxxx Name: Xxxxx X. Xxxxx Title: Associate Director COMMITMENT AMOUNTICICI BANK LTD., NEW YORK BRANCH, As a Lender By: $ 102,857,142.86 PERCENTAGE/s/ Xxxxxxxxx Xxxxxx Name: 5.142857 % [SIGNATURE PAGE TO FIVE-YEAR REVOLVING CREDIT AGREEMENT] Xxxxxxxxx Xxxxxx Title: Country Head THE BANK OF NEW YORKYORK MELLON, As a Lender By: /s/ Xxxxxx X. Xxxxxxxxx Name: Xxxxxx X. Xxxxxxxxx Title: Vice President COMMITMENT AMOUNT: $ 28,571,428.57 PERCENTAGE: 1.428571 % [SIGNATURE PAGE TO FIVE-YEAR REVOLVING TRANSOCEAN CREDIT AGREEMENT] DnB NOR BANK ASASchedule 1.1-C COMMITMENT AMOUNTS AS OF JUNE 30, As a Lender By: /s/ Xxxxxxx Xxxxxxxxx Name: Xxxxxxx Xxxxxxxxx Title: Senior Vice President By: /s/ Xxxxxxx X. Xxxxxxxxx Name: Xxxxxxx X. Xxxxxxxxx Title: Senior Vice President COMMITMENT AMOUNT: $ 102,857,142.86 PERCENTAGE: 5.142857 % [SIGNATURE PAGE TO FIVE-YEAR REVOLVING CREDIT AGREEMENT] HSBC BANK USA, NATIONAL ASSOCIATION, As a Lender By: /s/ Xxxxxxxx Xxxxxxx Name: Xxxxxxxx Xxxxxxx Title: Assistant Vice President COMMITMENT AMOUNT: $ 102,857,142.86 PERCENTAGE: 5.142857 % [SIGNATURE PAGE TO FIVE-YEAR REVOLVING CREDIT AGREEMENT] THE BANK OF NOVA SCOTIA, As a Lender By: /s/ X. Xxxxxx Name: X. Xxxxxx Title: Director COMMITMENT AMOUNT: $ 71,428,571.43 PERCENTAGE: 3.571429 % [SIGNATURE PAGE TO FIVE-YEAR REVOLVING CREDIT AGREEMENT] XXXXXXX STREET CREDIT CORPORATION, As a Lender By: /s/ Xxxx Xxxxxx Name: Xxxx Xxxxxx Title: Assistant Vice President COMMITMENT AMOUNT: $ 71,428,571.43 PERCENTAGE: 3.571429 % [SIGNATURE PAGE TO FIVE-YEAR REVOLVING CREDIT AGREEMENT] XXXXXX XXXXXXX BANK, As a Lender By: /s/ Xxxxxx Xxxxxx Name: Xxxxxx Xxxxxx Title: Authorized Signatory COMMITMENT AMOUNT: $ 71,428,571.43 PERCENTAGE: 3.571429 % [SIGNATURE PAGE TO FIVE-YEAR REVOLVING CREDIT AGREEMENT] XXXXXX BROTHERS COMMERCIAL BANK, As a Lender By: /s/ Xxxxxx XxXxxxxxx Name: Xxxxxx XxXxxxxxx Title: Authorized Signatory COMMITMENT AMOUNT: $ 71,428,571.43 PERCENTAGE: 3.571429 % [SIGNATURE PAGE TO FIVE-YEAR REVOLVING CREDIT AGREEMENT] FORTIS CAPITAL CORP., As a Lender By: /s/ Xxxxxx Xxxxxxx Name: Xxxxxx Xxxxxxx Title: Director COMMITMENT AMOUNT: $ 102,857,142.86 PERCENTAGE: 5.142857 % [SIGNATURE PAGE TO FIVE-YEAR REVOLVING CREDIT AGREEMENT] STANDARD CHARTERED BANK, As a Lender By: /s/ Xxxxxx Xxxxx Name: Xxxxxx Xxxxx Title: Director COMMITMENT AMOUNT: $ 28,571,428.57 PERCENTAGE: 1.428571 % [SIGNATURE PAGE TO FIVE-YEAR REVOLVING CREDIT AGREEMENT] US BANK, N.A., As a Lender By: /s/ Xxxxx X. XxXxxxxx Name: Xxxxx X. XxXxxxxx Title: Vice President COMMITMENT AMOUNT: $ 22,857,142.86 PERCENTAGE: 1.142857 % [SIGNATURE PAGE TO FIVE-YEAR REVOLVING CREDIT AGREEMENT] FIFTH THIRD BANK, As a Lender By: /s/ Xxxx Xxxxxxxxxx Name: Xxxx Xxxxxxxxxx Title: VP COMMITMENT AMOUNT: $ 42,857,142.86 PERCENTAGE: 2.142857 % [SIGNATURE PAGE TO FIVE-YEAR REVOLVING CREDIT AGREEMENT]2014
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