Amended And Restated

Seventeenth Amendment to Fourth Amended and Restated

Exhibit 10.4

 

SEVENTEENTH AMENDMENT TO FOURTH AMENDED AND RESTATED

CREDIT AGREEMENT

 

This SEVENTEENTH AMENDMENT TO FOURTH AMENDED AND RESTATED CREDIT AGREEMENT (this “Amendment”) is made as of October 26, 2015, by and among ANTERO RESOURCES CORPORATION, a Delaware corporation (the “Borrower”), CERTAIN SUBSIDIARIES OF BORROWER, as Guarantors, the LENDERS party hereto, and JPMORGAN CHASE BANK, N.A., as Administrative Agent (in such capacity, the “Administrative Agent”).  Unless otherwise expressly defined herein, capitalized terms used but not defined in this Amendment have the meanings assigned to such terms in the Credit Agreement (as defined below).

WITNESSETH:

WHEREAS, Borrower, the Guarantors, the Administrative Agent and the Lenders have entered into that certain Fourth Amended and Restated Credit Agreement, dated as of November 4, 2010 (as the same has been and may hereafter be amended, restated, amended and restated, supplemented or otherwise modified from time to time, the “Credit Agreement”); and

WHEREAS, the Administrative Agent, the Lenders, Borrower and the Guarantors have agreed to amend the Credit Agreement as provided herein subject to the terms and conditions set forth herein.

NOW, THEREFORE, for and in consideration of the mutual covenants and agreements herein contained and other good and valuable consideration, the receipt and sufficiency of which are hereby acknowledged and confessed, Borrower, the Guarantors, the Administrative Agent and the Lenders hereby agree as follows:

SECTION 1. Amendments to Credit Agreement.  Subject to the satisfaction or waiver in writing of each condition precedent set forth in Section 3 of this Amendment, and in reliance on the representations, warranties, covenants and agreements contained in this Amendment, the Credit Agreement shall be amended in the manner provided in this Section 1.

 

1.1 Additional Definitions.  The following definitions are hereby added to Section 1.01 of the Credit Agreement in appropriate alphabetical order:

"Seventeenth Amendment Effective Date" means October 26, 2015.

 

1.2 Amended Definitions.  The following definitions in Section 1.01 of the Credit Agreement are hereby amended and restated in their entirety to read as follows:

Aggregate Commitment” means, at any time, the sum of the Commitments of all the Lenders at such time, as such amount may be reduced or increased from time to time pursuant to Section 2.02 and Section 2.03; provided 


 

that such amount shall not at any time exceed the lesser of (a) the Net Borrowing Base then in effect and (b) the Maximum Facility Amount.  As of the Seventeenth Amendment Effective Date, the Aggregate Commitment is $4,000,000,000.

Issuing Bank” means (a) JPMorgan Chase Bank, N.A., in its capacity as the issuer of Letters of Credit hereunder, and its successors in such capacity as provided in Section 2.06(i) and (b) with the written consent of the Borrower and the Administrative Agent, any other Lender that agrees to issue Letters of Credit hereunder.  Any Issuing Bank may, in its discretion, arrange for one or more Letters of Credit to be issued by Affiliates of such Issuing Bank, in which case the term “Issuing Bank” shall include any such Affiliate with respect to Letters of Credit issued by such Affiliate. In the event more than one Lender has issued one or more Letters of Credit, each reference to "Issuing Bank" shall be deemed to refer to each Issuing Bank or a particular Issuing Bank, as context requires.

 

1.3 Section 2.06(b)Section 2.06(b) of the Credit Agreement shall be and hereby is amended and restated in its entirety to read as follows:

 

(b) Notice of Issuance, Amendment, Renewal, Extension; Certain Conditions.  To request the issuance of a Letter of Credit (or the amendment, renewal or extension of an outstanding Letter of Credit), the Borrower Representative shall hand deliver or telecopy (or transmit by electronic communication, if arrangements for doing so have been approved by the Issuing Bank) to the Issuing Bank and the Administrative Agent (reasonably in advance of the requested date of issuance, amendment, renewal or extension) a notice requesting the issuance of a Letter of Credit, or identifying the Letter of Credit to be amended, renewed or extended, and specifying the date of issuance, amendment, renewal or extension (which shall be a Business Day), the date on which such Letter of Credit is to expire (which shall comply with paragraph (c) of this Section), the amount of such Letter of Credit, the name and address of the beneficiary thereof and such other information as shall be necessary to prepare, amend, renew or extend such Letter of Credit.  If requested by the Issuing Bank, the Borrower Representative also shall submit a letter of credit application on the Issuing Bank’s standard form in connection with any request for a Letter of Credit.  A Letter of Credit shall be issued, amended, renewed or extended only if (and upon issuance, amendment, renewal or extension of each Letter of Credit Borrower shall be deemed to represent and warrant that), after giving effect to such issuance, amendment, renewal or extension (i) the LC Exposure shall not exceed $750,000,000 and (ii) the Aggregate Credit Exposure shall not exceed the Aggregate Commitment.

 


 

1.4 Schedule 1.01Schedule 1.01 to the Credit Agreement shall be and it hereby is amended in its entirety and replaced with Schedule 1.01 attached hereto.

 

SECTION 2. Redetermined Borrowing Base.This Amendment shall constitute notice of the Redetermination of the Borrowing Base pursuant to Section 3.05 of the Credit Agreement, and the Administrative Agent, the Lenders, Borrower and the Guarantors hereby acknowledge that effective as of the Seventeenth Amendment Effective Date, the Borrowing Base is $4,500,000,000, and such redetermined Borrowing Base shall remain in effect until the earlier of (i) the Scheduled Redetermination to occur on or about April 15, 2016 pursuant to Section 3.3 of the Credit Agreement and (ii) the date such Borrowing Base is otherwise adjusted pursuant to the terms of the Credit Agreement. For the avoidance of doubt, the redetermination of the Borrowing Base contained in this Section 2 constitutes the Scheduled Redetermination, which otherwise would have occurred on or about October 15, 2015 pursuant to Section 3.03 of the Credit Agreement.

 

SECTION 3. Conditions.  The amendments to the Credit Agreement contained in Section 1 of this Amendment and the redetermination of the Borrowing Base contained in Section 2 of this Amendment shall be effective upon the satisfaction of each of the conditions set forth in this Section 3.

 

3.1 Execution and Delivery.  Each Credit Party, the Lenders (or at least the required percentage thereof), and the Administrative Agent shall have executed and delivered this Amendment.

 

3.2 No Default.  No Default shall have occurred and be continuing or shall result from the effectiveness of this Amendment.

 

3.3 Certificates.  The Administrative Agent shall have received such documents and certificates as the Administrative Agent or its counsel may reasonably request relating to the organization, existence and good standing of each Credit Party, the authorization of this Amendment and the transactions contemplated hereby and any other legal matters relating to the Credit Parties, this Amendment or the transactions contemplated hereby, all in form and substance reasonably satisfactory to the Administrative Agent and its counsel.

 

3.4 Other Documents.  The Administrative Agent shall have received such other instruments and documents incidental and appropriate to the transactions provided for herein as the Administrative Agent or its special counsel may reasonably request, and all such documents shall be in form and substance reasonably satisfactory to the Administrative Agent.

 

SECTION 4. Representations and Warranties of Credit Parties.  To induce the Lenders to enter into this Amendment, each Credit Party hereby represents and warrants to the Lenders as follows:

 


 

4.1 Reaffirmation of Representations and Warranties/Further Assurances.  After giving effect to the amendments herein, each representation and warranty of such Credit Party contained in the Credit Agreement and in each of the other Loan Documents is true and correct in all material respects as of the date hereof (except to the extent such representations and warranties relate solely to an earlier date, in which case such representations and warranties shall have been true and correct in all material respects as of such date and any representation or warranty which is qualified by reference to “materiality” or “Material Adverse Effect” is true and correct in all respects).

 

4.2 Corporate Authority; No Conflicts.  The execution, delivery and performance by each Credit Party of this Amendment are within such Credit Party’s corporate or other organizational powers, have been duly authorized by necessary action, require no action by or in respect of, or filing with, any Governmental Authority and do not violate or constitute a default under any provision of any applicable law or other agreements binding upon any Credit Party or result in the creation or imposition of any Lien upon any of the assets of any Credit Party except for Permitted Liens and otherwise as permitted in the Credit Agreement.

 

4.3 Enforceability.  This Amendment constitutes the valid and binding obligation of Borrower and each other Credit Party enforceable in accordance with its terms, except as (i) the enforceability thereof may be limited by bankruptcy, insolvency or similar laws affecting creditor’s rights generally, and (ii) the availability of equitable remedies may be limited by equitable principles of general application.

 

4.4 No Default.  As of the date hereof, both before and immediately after giving effect to this Amendment, no Default has occurred and is continuing.

 

SECTION 5. Miscellaneous.

 

5.1 Reaffirmation of Loan Documents and Liens.  Any and all of the terms and provisions of the Credit Agreement and the Loan Documents shall, except as amended and modified hereby, remain in full force and effect and are hereby in all respects ratified and confirmed by each Credit Party.  Borrower and each Guarantor hereby agrees that the amendments and modifications herein contained shall in no manner affect or impair the liabilities, duties and obligations of any Credit Party under the Credit Agreement and the other Loan Documents or the Liens securing the payment and performance thereof.

 

5.2 Parties in Interest.  All of the terms and provisions of this Amendment shall bind and inure to the benefit of the parties hereto and their respective successors and assigns.

 


 

5.3 Legal Expenses.  Each Credit Party hereby agrees to pay all reasonable fees and expenses of special counsel to the Administrative Agent incurred by the Administrative Agent in connection with the preparation, negotiation and execution of this Amendment and all related documents.

 

5.4 Counterparts.  This Amendment may be executed in one or more counterparts and by different parties hereto in separate counterparts each of which when so executed and delivered shall be deemed an original, but all such counterparts together shall constitute but one and the same instrument; signature pages may be detached from multiple separate counterparts and attached to a single counterpart so that all signature pages are physically attached to the same document.  Delivery of photocopies of the signature pages to this Amendment by facsimile or electronic mail shall be effective as delivery of manually executed counterparts of this Amendment.

 

5.5 Complete Agreement.  THIS AMENDMENT, THE CREDIT AGREEMENT, AND THE OTHER LOAN DOCUMENTS REPRESENT THE FINAL AGREEMENT BETWEEN THE PARTIES AND MAY NOT BE CONTRADICTED BY EVIDENCE OF PRIOR, CONTEMPORANEOUS OR ORAL AGREEMENTS OF THE PARTIES.  THERE ARE NO UNWRITTEN ORAL AGREEMENTS BETWEEN THE PARTIES.

 

5.6 Headings.  The headings, captions and arrangements used in this Amendment are, unless specified otherwise, for convenience only and shall not be deemed to limit, amplify or modify the terms of this Amendment, nor affect the meaning thereof.

 

5.7 Governing Law.  This Amendment shall be construed in accordance with and governed by the laws of the State of New York.

 

5.8 Loan Document.  This Amendment shall constitute a Loan Document for all purposes and in all respects.

 

[Remainder of page intentionally blank.

Signature pages follow.]

 


 

IN WITNESS WHEREOF, the parties have caused this Amendment to be duly executed by their respective authorized officers to be effective as of the date first above written.

 

 

 

 

 

 

 

BORROWER:

 

 

 

 

 

ANTERO RESOURCES CORPORATION

 

 

 

 

 

 

 

 

By:

/s/ Alvyn A. Schopp

 

 

Name:

Alvyn A. Schopp

 

 

Title:

Chief Administrative Officer and Regional Vice President

 

 

 

 

 

RESTRICTED SUBSIDIARIES:

 

 

 

 

ANTERO OHIO LLC

 

By:

/s/ Alvyn A. Schopp

 

 

Name:

Alvyn A. Schopp

 

 

Title:

Chief Administrative Officer and Regional Vice President

 

 

 

 

 

MONROE PIPELINE LLC

 

 

 

 

 

 

 

 

 

By:

/s/ Alvyn A. Schopp

 

 

Name:

Alvyn A. Schopp

 

 

Title:

Chief Administrative Officer and Regional Vice President

 

 

 

 

 

SIGNATURE PAGE


 

 

 

 

 

 

 

 

 

JPMORGAN CHASE BANK, N.A.,

 

 

 

as Administrative Agend, Issuing Bank and a Lender

 

 

 

 

 

 

 

 

 

By:

/s/ David Morris

 

 

Name:

David Morris

 

 

Title:

Authorized Officer

 

 

 

 

 

SIGNATURE PAGE


 

 

 

 

 

 

 

 

WELLS FARGO BANK, N.A.,

 

 

 

as Syndication Agent and a Lender

 

 

 

 

 

 

 

 

 

By:

/s/ Suzanne Ridenhour

 

 

Name:

Suzanne Ridenhour

 

 

Title:

Director

 

 

 

 

 

 

SIGNATURE PAGE


 

 

 

 

 

 

 

 

CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK,

 

 

 

as Co-Documentation Agent and a Lender

 

 

 

 

 

 

 

 

 

By:

/s/ Mark Roche

 

 

Name:

Mark Roche

 

 

Title:

Managing Director

 

 

 

 

 

 

 

 

 

By:

/s/ Nimisha Srivastav

 

 

Name:

Nimisha Srivastav

 

 

Title:

Director

 

 

 

 

 

SIGNATURE PAGE


 

 

 

 

 

 

 

 

MUFG UNION BANK, N.A.,

 

 

 

as Co-Documentation Agent and a Lender

 

 

 

 

 

 

 

 

 

By:

/s/ Lara Francis

 

 

Name:

Lara Francis

 

 

Title:

Vice President

 

 

 

 

 

SIGNATURE PAGE


 

 

 

 

 

 

 

 

CITIBANK, N.A.,

 

 

 

as a Lender

 

 

 

 

 

 

 

 

 

By:

/s/ Jeff Ard

 

 

Name:

Jeff Ard

 

 

Title:

Vice President

 

 

 

 

 

SIGNATURE PAGE


 

 

 

 

 

 

 

 

BARCLAYS BANK PLC,

 

 

 

as a Lender

 

 

 

 

 

 

 

 

 

By:

/s/ Vanessa Kurbatskiy

 

 

Name:

Vanessa Kurbatskiy

 

 

Title:

Vice President

 

 

 

 

 

SIGNATURE PAGE


 

 

 

 

 

 

 

 

CAPITAL ONE, NATIONAL ASSOCIATION,

 

 

 

as a Lender

 

 

 

 

 

 

 

 

 

By:

/s/ Victor Ponce de León

 

 

Name:

Victor Ponce de León

 

 

Title:

Senior Vice President

 

 

 

 

 

 

SIGNATURE PAGE


 

 

 

 

 

 

 

 

TORONTO DOMIONION (NEW YORK) LLC,

 

 

 

as a Lender

 

 

 

 

 

 

 

 

 

By:

/s/ Savo Bozic

 

 

Name:

Savo Bozic

 

 

Title:

Authorized Signatory

 

 

 

 

 

 

SIGNATURE PAGE


 

 

 

 

 

 

 

 

COMERICA BANK,

 

 

 

as a Lender

 

 

 

 

 

 

 

 

 

By:

/s/ Garrett R. Merrell

 

 

Name:

Garrett R. Merrell

 

 

Title:

Relationship Manager

 

 

 

 

 

SIGNATURE PAGE


 

 

 

 

 

 

 

 

BMO HARRIS BANK N.A.,

 

 

 

as a Lender

 

 

 

 

 

 

 

 

 

By:

/s/ Melissa Guzmann

 

 

Name:

Melissa Guzmann

 

 

Title:

Vice President

 

 

 

 

 

SIGNATURE PAGE


 

 

 

 

 

 

 

 

U.S. BANK NATIONAL ASSOCIATION,

 

 

 

as a Lender

 

 

 

 

 

 

 

 

 

By:

/s/ John C. Springer

 

 

Name:

John C. Springer

 

 

Title:

Vice President

 

 

 

 

 

 

SIGNATURE PAGE


 

 

 

 

 

 

 

 

CREDIT SUISSE AG, CAYMAN ISLANDS BRANCH,

 

 

 

as a Lender

 

 

 

 

 

 

 

 

 

By:

/s/ Nupur Kumar

 

 

Name:

Nupur Kumar

 

 

Title:

Authorized Signatory

 

 

 

 

 

 

 

 

 

By:

/s/ Warren Van Heyst

 

 

Name:

Warren Van Heyst

 

 

Title:

Authorized Signatory

 

 

 

 

 

SIGNATURE PAGE


 

 

 

 

 

 

 

 

THE BANK OF NOVA SCOTIA,

 

 

 

as a Lender

 

 

 

 

 

 

 

 

 

By:

/s/ Mark Sparrow

 

 

Name:

Mark Sparrow

 

 

Title:

Director

 

 

 

 

 

SIGNATURE PAGE


 

 

 

 

 

 

 

 

BRANCH BANKING AND TRUST COMPANY,

 

 

 

as a Lender

 

 

 

 

 

 

 

 

 

By:

/s/ James Giordano

 

 

Name:

James Giordano

 

 

Title:

Senior Vice President

 

 

 

 

 

SIGNATURE PAGE


 

 

 

 

 

 

 

 

CANADIAN IMPERIAL BANK OF COMMERCE, NEW YORK BRANCH,

 

 

 

as a Lender

 

 

 

 

 

 

 

 

 

By:

/s/ Daria Mahoney

 

 

Name:

Daria Mahoney

 

 

Title:

Authorized Signatory

 

 

 

 

 

 

 

 

 

By:

/s/ Trudy Nelson

 

 

Name:

Trudy Nelson

 

 

Title:

Authorized Signatory

 

 

 

 

 

SIGNATURE PAGE


 

 

 

 

 

 

 

 

KEYBANK NATIONAL ASSOCIATION,

 

 

 

as a Lender

 

 

 

 

 

 

 

 

 

By:

/s/ George E. McKean

 

 

Name:

George E. McKean

 

 

Title:

Senior Vice President

 

 

 

 

 

SIGNATURE PAGE


 

 

 

 

 

 

 

 

ABN AMRO CAPITAL USA LLC,

 

 

 

as a Lender

 

 

 

 

 

 

 

 

 

By:

/s/ David Montgomery

 

 

Name:

David Montgomery

 

 

Title:

Executive Director

 

 

 

 

 

 

 

 

 

By:

/s/ Darrell Holley

 

 

Name:

Darrell Holley

 

 

Title:

Managing Director

 

 

 

 

 

SIGNATURE PAGE


 

 

 

 

 

 

 

 

PNC BANK NATIONAL ASSOCIATION,

 

 

 

as a Lender

 

 

 

 

 

 

 

 

 

By:

/s/ Tom Byargeon

 

 

Name:

Tom Byargeon

 

 

Title:

Managing Director

 

 

 

 

 

SIGNATURE PAGE


 

 

 

 

 

 

 

 

SUMITOMO MITSUI BANKING CORPORATION,

 

 

 

as a Lender

 

 

 

 

 

 

 

 

 

By:

/s/ James D. Weinstein

 

 

Name:

James D. Weinstein

 

 

Title:

Managing Director

 

 

 

 

 

SIGNATURE PAGE


 

 

 

 

 

 

 

 

FIFTH THIRD BANK,

 

 

 

as a Lender

 

 

 

 

 

 

 

 

 

By:

/s/ Jonathan H. Lee

 

 

Name:

Jonathan H. Lee

 

 

Title:

Director

 

 

 

 

 

 

SIGNATURE PAGE


 

 

 

 

 

 

 

 

GUARANTY BANK AND TRUST COMPANY,

 

 

 

as a Lender

 

 

 

 

 

 

 

 

 

By:

/s/ Cathy P. Goss

 

 

Name:

Cathy P. Goss

 

 

Title:

EVP–CCO

 

 

 

 

 

 

SIGNATURE PAGE


 

 

 

 

 

 

 

 

COMPASS BANK,

 

 

 

as a Lender

 

 

 

 

 

 

 

 

 

By:

/s/ Gabriela Albino

 

 

Name:

Gabriela Albino

 

 

Title:

Vice President

 

 

 

 

 

 

SIGNATURE PAGE


 

 

 

 

 

 

 

 

HSBC BANK USA, NATIONAL ASSOCIATION,

 

 

 

as a Lender

 

 

 

 

 

 

 

 

 

By:

/s/ James Kaiser

 

 

Name:

James Kaiser

 

 

Title:

Managing Director

 

 

 

 

 

 

SIGNATURE PAGE


 

 

 

 

 

 

 

 

BNP PARIBAS,

 

 

 

as a Lender

 

 

 

 

 

 

 

 

 

By:

/s/ Sriram Chandrasekaran

 

 

Name:

Sriram Chandrasekaran

 

 

Title:

Director

 

 

 

 

 

 

 

 

 

By:

/s/ Juan Carlos Sandoval

 

 

Name:

Juan Carlos Sandoval

 

 

Title:

Director

 

 

 

 

 

 

SIGNATURE PAGE


 

 

 

 

 

 

 

 

DNB CAPITAL LLC,

 

 

 

as a Lender

 

 

 

 

 

 

 

 

 

By:

/s/ Joe Hykle

 

 

Name:

Joe Hykle

 

 

Title:

Senior Vice President

 

 

 

 

 

 

 

 

 

By:

/s/ James Grubb

 

 

Name:

James Grubb

 

 

Title:

Vice President

 

 

 

 

 

 

SIGNATURE PAGE


 

 

 

 

 

 

 

 

MORGAN STANLEY BANK, N.A.,

 

 

 

as a Lender

 

 

 

 

 

 

 

 

 

By:

/s/ Matthew T. Meyers

 

 

Name:

Matthew T. Meyers

 

 

Title:

Authorized Signatory

 

 

SIGNATURE PAGE


 

 

 

 

 

 

 

 

SUNTRUST BANK,

 

 

 

as a Lender

 

 

 

 

 

 

 

 

 

By:

/s/ Chulley Bogle

 

 

Name:

Chulley Bogle

 

 

Title:

Vice President

 

SIGNATURE PAGE


 

 

 

 

 

 

 

 

SANTANDER BANK, N.A.,

 

 

 

as a Lender

 

 

 

 

 

 

 

 

 

By:

/s/ Aidan Lanigan

 

 

Name:

Aidan Lanigan

 

 

Title:

SVP

 

 

 

 

 

 

 

 

 

By:

/s/ Puiki Lok

 

 

Name:

Puiki Lok

 

 

Title:

VP

 

 

 

 

 

 

SIGNATURE PAGE


 

 

 

 

 

 

 

 

 

 

 

 

SCOTIABANC INC.,

 

 

 

as a Lender

 

 

 

 

 

 

 

 

 

By:

/s/ J.F. Todd

 

 

Name:

J.F. Todd

 

 

Title:

Managing Director

 

 

 

 

SIGNATURE PAGE


 

 

 

 

NATIXIS, NEW YORK BRANCH,

 

 

 

as a Lender

 

 

 

 

 

 

 

 

 

By:

/s/ Stuart Murray

 

 

Name:

Stuart Murray

 

 

Title:

Managing Director

 

 

 

 

 

 

 

 

 

By:

/s/ Kenyatta Gibbs

 

 

Name:

Kenyatta Gibbs

 

 

Title:

Director

 

 

 

 

 

 

SIGNATURE PAGE


 

 

 

SCHEDULE 1.01

Applicable Percentages and Commitment

 

 

 

 

Lender

Applicable Percentage

Commitment

JPMorgan Chase Bank, N.A.

6.15000% 
$
246,000,000.00 

Wells Fargo Bank, N.A.

6.15000% 
$
246,000,000.00 

Credit Agricole Corporate and Investment Bank

5.45000% 
$
218,000,000.00 

Citibank, N.A.

5.45000% 
$
218,000,000.00 

Barclays Bank PLC

5.45000% 
$
218,000,000.00 

Capital One, National Association

5.45000% 
$
218,000,000.00 

MUFG Union Bank, N.A.

5.45000% 
$
218,000,000.00 

BMO Harris Bank N.A.

3.42500% 
$
137,000,000.00 

U.S. Bank National Association

3.42500% 
$
137,000,000.00 

Credit Suisse AG, Cayman Islands Branch

3.42500% 
$
137,000,000.00 

Toronto Dominion (New York) LLC

3.42500% 
$
137,000,000.00 

Canadian Imperial Bank of Commerce, New York Branch

3.42500% 
$
137,000,000.00 

Fifth Third Bank

3.42500% 
$
137,000,000.00 

HSBC Bank USA, National Association

3.42500% 
$
137,000,000.00 

BNP Paribas

3.42500% 
$
137,000,000.00 

DNB Capital LLC

3.42500% 
$
137,000,000.00 

Comerica Bank

2.87500% 
$
115,000,000.00 

The Bank of Nova Scotia

2.80000% 
$
112,000,000.00 

Natixis, New York Branch

2.45000% 
$
98,000,000.00 

ABN AMRO Capital USA LLC

2.45000% 
$
98,000,000.00 

Sumitomo Mitsui Banking Corporation

2.45000% 
$
98,000,000.00 

PNC Bank, National Association

2.45000% 
$
98,000,000.00 

KeyBank National Association

2.45000% 
$
98,000,000.00 

SunTrust Bank

2.45000% 
$
98,000,000.00 

Compass Bank

2.45000% 
$
98,000,000.00 

Morgan Stanley Bank, N.A.

2.45000% 
$
98,000,000.00 

Branch Banking and Trust Company

2.12500% 
$
85,000,000.00 

Santander Bank, N.A.

1.25000% 
$
50,000,000.00 

Scotiabanc Inc

0.62500% 
$
25,000,000.00 

Guaranty Bank and Trust Company

0.35000% 
$
14,000,000.00 

TOTAL

100.000000000% 
$
4,000,000,000.00