THIRD AMENDMENT TO CREDIT AGREEMENT
Exhibit 10.1
Execution Version
THIRD AMENDMENT TO CREDIT AGREEMENT
THIS THIRD AMENDMENT
TO CREDIT AGREEMENT (this “Amendment”) dated as of May 19, 2008, by and
among Concho Resources Inc., a Delaware corporation (the “Borrower”), certain subsidiaries of the
Borrower, as Guarantors (the “Guarantors”), the Lenders party hereto (the “Lenders”) and JPMorgan
Chase Bank, N.A., a national banking association, as Administrative Agent (in such capacity, the
“Administrative Agent”). Unless the context otherwise requires or 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, the Borrower, the Guarantors, the Administrative Agent and the Lenders entered into
that certain Credit Agreement dated as of February 24, 2006, (as amended by that certain First
Amendment to Credit Agreement dated July 6, 2006, as further amended by that certain Second
Amendment to Credit Agreement dated March 27, 2007, and as further amended, supplemented, restated
or otherwise modified from time to time, the “Credit Agreement”); and
WHEREAS, the Borrower has requested that the Administrative Agent and the Lenders amend the
Credit Agreement to, among other things, extend the Maturity Date and increase the Borrowing Base;
and the Administrative Agent and the Lenders have agreed to do so on the terms and conditions
hereinafter set forth; and
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, the 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, 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 Amended Definitions. The following definitions in Section 1.01 of the Credit
Agreement shall be and they hereby are amended and restated in their entirety to read as follows:
“Applicable Rate” means, for any day, with respect to any ABR Loan or Eurodollar Loan, or with
respect to the Unused Commitment Fees, as the case may be, the applicable rate per annum set forth
below under the caption “ABR Spread” , “Eurodollar Spread” or “Unused Commitment Fee Rate”, as the
case may be, based upon the Borrowing Base Usage as set forth below:
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Unused | ||||||||||||
Borrowing | Eurodollar | Commitment Fee | ||||||||||
Base Usage | Spread | ABR Spread | Rate | |||||||||
³110% |
2.75% | 1.25% | 0.50% | |||||||||
>100% and < 110% |
2.50% | 1.00% | 0.50% | |||||||||
³90% and £ 100% |
2.00% | 0.75% | 0.50% | |||||||||
³75% and < 90% |
1.75% | 0.50% | 0.375% | |||||||||
³50% and < 75% |
1.50% | 0.25% | 0.375% | |||||||||
< 50% |
1.25% | 0.00% | 0.25% |
Each change in the Applicable Rate shall apply during the period commencing on the effective date
of such change and ending on the date immediately preceding the effective date of the next change.
“Maturity Date” means February 24, 2011.
1.2 Application of Funds. Section 8.03 of the Credit Agreement shall be and it
hereby is corrected as follows: (a) all references to “ARTICLE III” in clauses First
and Second
shall be replaced by “ARTICLE II”, and (b) all references to “Section 2.02(c)” in the last
paragraph shall be replaced by “Section 2.04(j)”.
1.3 Successors and Assigns. Clause (iii) of Section 10.06(b) of the Credit
Agreement shall be and it hereby is amended and restated in its entirety to read as follows:
(iii) any assignment of a Commitment must be approved by the Administrative Agent, the L/C
Issuer and the Swing Line Lender (which approval may not to be unreasonably withheld or delayed)
unless the Person that is the proposed assignee is itself a Lender (whether or not the proposed
assignee would otherwise qualify as an Eligible Assignee); and
1.4 Commitments and Applicable Percentages. Schedule 2.01 of the Credit
Agreement shall be and it hereby is amended in its entirety by substituting Schedule
2.01 which
is attached to this Amendment.
1.5 Notices. Schedule 10.02 of the Credit Agreement shall be and it hereby is
amended in its entirety by substituting Schedule 10.02 which is attached to this
Amendment.
1.6 Redetermined Borrowing Base. This Amendment shall constitute a notice of
the redetermination of the Borrowing Base pursuant to Section 3.02 of the Credit
Agreement,
and the Administrative Agent hereby notifies the Borrower that, as of the date of this
Amendment, the redetermined Borrowing Base is $550,000,000.
SECTION 2. New Lenders and Reallocation of Commitments and Loans. The Lenders have agreed among
themselves to reallocate their respective Commitments and to, among other things, allow certain
financial institutions identified by X.X. Xxxxxx Securities, Inc., in its capacity as a Lead
Arranger, in consultation with the Borrower, to become a party to the Credit Agreement as a Lender
(each, a “New Lender”) by acquiring an interest in the Aggregate Commitment, and Administrative
Agent and the Borrower hereby consent to such reallocation
Third Amendment to Credit Agreement – Page 2
and each New Lender’s acquisition of an interest in the Aggregate Commitment. As of the date of
this Amendment and after giving effect to such reallocation of the Aggregate Commitment, the
Commitment of each Lender shall be as set forth on Schedule 2.01 of this Amendment. With
respect to such reallocation, each New Lender shall be deemed to have acquired the Commitment
allocated to it from each of the other Lenders pursuant to the terms of the Assignment and
Assumption attached as Exhibit C to the Credit Agreement as if such New Lender and the
other Lenders had executed an Assignment and Assumption with respect to such allocation. The
Borrower and Administrative Agent hereby consent to such assignment to the New Lenders.
SECTION 3. Conditions. The amendments to the Credit Agreement contained in Section 1 of
this Amendment, the redetermination of the Borrowing Base as set forth in Section 1 of
this Amendment and the assignments and reallocations 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 Loan Party and each Lender shall have executed
and delivered this Amendment and any other documents requested by Administrative Agent
prior to the date hereof, all in form and substance satisfactory to the Administrative
Agent.
3.2 Payment of Fees. The Administrative Agent and X.X. Xxxxxx Securities Inc.
(“JPMSI”) shall have received all fees payable in the amounts and at the times separately
agreed
upon among the Administrative Agent, JPMSI and the Borrower.
3.3 No Default. No Default shall have occurred and be continuing.
3.4 Other Documents. The Administrative Agent shall have received such other
instruments and documents incidental and appropriate to the transaction provided for herein
as the Administrative Agent or its special counsel may reasonably request prior to the date
hereof,
and all such documents shall be in form and substance satisfactory to the Administrative
Agent.
3.5 Legal Matters Satisfactory. All legal matters incident to the consummation of
the transactions contemplated hereby shall be reasonably satisfactory to special counsel for
the
Agent retained at the expense of the Borrower.
SECTION 4. Representations and Warranties of the Borrower. To induce the Lenders to
enter into this Amendment, each Loan 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 Loan Party
contained in the Credit Agreement or in any other Loan Document is true and correct in all
material respects on the date of this Amendment (except to the extent such representations
and
warranties relate solely to an earlier date).
4.2 Corporate Authority; No Conflicts. The execution, delivery and performance
by such Loan Party of this Amendment and all documents, instruments and agreements
contemplated herein are within such Loan Party’s corporate or other organizational powers,
have
Third Amendment to Credit Agreement – Page 3
been duly authorized by necessary action, require no approval, consent or action by or in respect
of, or filing with, any court or agency of government.
4.3 Enforceability. This Amendment constitutes the valid and binding obligation of such Loan
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.
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. Each Loan Party hereby agrees that the
amendments and modifications herein contained shall not impair the liabilities, duties and
obligations of any Loan Party under the Credit Agreement and the other Loan Documents or the
Liens securing the payment and performance thereof and each Guarantor hereby reaffirms that
its Guaranty remains in full force and effect.
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 Loan 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. However, this Amendment shall bind no party until each Loan Party, the Lenders (or
at least the required percentage thereof), and the Administrative Agent have executed a
counterpart. 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.
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5.7 Governing Law. This Amendment shall be governed by, and construed in accordance
with, the law of the state of Texas.
[Remainder of Page Intentionally Blank. Signature Pages Follow.]
Third Amendment to Credit Agreement – Page 5
IN WITNESS WHEREOF, the parties have caused this Third Amendment to Credit Agreement to be
duly executed as of the date first above written.
BORROWER: | ||||||
CONCHO RESOURCES INC., | ||||||
a Delaware corporation | ||||||
By: | /s/ Xxxx X. Xxxxxxx | |||||
Name: | ||||||
Title: | Vice President and Chief Financial Officer | |||||
GUARANTORS: | ||||||
CONCHO EQUITY HOLDINGS LLC, | ||||||
a Delaware corporation | ||||||
By: | /s/ Xxxx X. Xxxxxxx | |||||
Name: | ||||||
Title: | Vice President and Chief Financial Officer | |||||
CONCHO ENERGY SERVICES LLC, | ||||||
a Texas limited liability company | ||||||
By: | /s/ Xxxx X. Xxxxxxx | |||||
Name: | ||||||
Title: | Vice President and Chief Financial Officer | |||||
COG OPERATING LLC, | ||||||
a Delaware limited liability company | ||||||
By: | /s/ Xxxx X. Xxxxxxx | |||||
Name: | ||||||
Title: | Vice President and Chief Financial Officer |
Third Amendment to Credit Agreement
Signature Page
CONCHO LP LLC, | ||||||
a Delaware limited liability company | ||||||
By: | /s/ Xxxxx X. Xxxxxxxx | |||||
Name: | ||||||
Title: | President | |||||
COG OIL & GAS LP, | ||||||
a Texas limited partnership | ||||||
By: COG Operating LLC, its sole general partner | ||||||
By: | /s/ Xxxx X. Xxxxxxx | |||||
Name: | Xxxx X. Xxxxxxx | |||||
Title: | Vice President and Chief Financial Officer | |||||
COG REALTY LLC, | ||||||
a Texas limited liability company | ||||||
By: | /s/ Xxxx X. Xxxxxxx | |||||
Name: | Xxxx X. Karmradt | |||||
Title: | Vice President and Chief Financial Officer |
Third Amendment to Credit Agreement
Signature Page
JPMORGAN CHASE BANK, N.A., | ||||||
as Administrative Agent | ||||||
By: | /s/ J. Xxxxx Xxxxxx | |||||
Senior Vice President | ||||||
JPMORGAN CHASE BANK, N.A., | ||||||
as a Lender, L/C Issuer and Swing Line Lender | ||||||
By: | /s/ J. Xxxxx Xxxxxx | |||||
J. Xxxxx Xxxxxx | ||||||
Senior Vice President |
Third Amendment to Credit Agreement
Signature Page
BANK OF AMERICA N.A., | ||||||
as Syndication Agent and a Lender | ||||||
By: | /s/ Xxxxxxx X. Xxxxxxxx | |||||
Name: | ||||||
Title: | Managing Director |
Third Amendment to Credit Agreement
Signature Page
BNP PARIBAS, | ||||||
as a Documentation Agent and a Lender | ||||||
By: | /s/ Xxxxx Xxxxxx | |||||
Name: | Xxxxx Xxxxxx | |||||
Title: | Director | |||||
By: | /s/ Xxxxxxxx Xxxxxxx | |||||
Name: | ||||||
Title: | Vice President |
Third Amendment to Credit Agreement
Signature Page
WACHOVIA BANK, NATIONAL | ||||||
ASSOCIATION, | ||||||
as a Documentation Agent and a Lender | ||||||
By: | /s/ Xxxx Xxxxxxxxxx | |||||
Name: | ||||||
Title: | Director |
Third Amendment to Credit Agreement
Signature Page
BANK OF SCOTLAND PLC, | ||||||
as a Lender | ||||||
By: | /s/ Xxxxx X. Xxxxxxxx | |||||
Name: | ||||||
Title: | Assistant Vice President |
Third Amendment to Credit Agreement
Signature Page
BANK OF TEXAS, N.A., | ||||||
as a Lender | ||||||
By: | /s/ J. Xxxxxxx Xxxxxxxxx | |||||
Name: | ||||||
Title: | Senior Vice President |
Third Amendment to Credit Agreement
Signature Page
CITIBANK, N.A. (formerly Citibank Texas, N.A.), | ||||||
as a Lender | ||||||
By: | /s/ Xxxx Xxxxxx | |||||
Name: | ||||||
Title: | Vice President |
Third Amendment to Credit Agreement
Signature Page
COMERICA BANK, | ||||||
as a Lender | ||||||
By: | /s/ Xxxxx X. Xxxxxx | |||||
Name: | ||||||
Title: | Vice President |
Third Amendment to Credit Agreement
Signature Page
COMPASS BANK, | ||||||
as a Lender | ||||||
By: | /s/ Xxxxxxxx X. Xxxxx | |||||
Senior Vice President |
Third Amendment to Credit Agreement
Signature Page
FORTIS CAPITAL CORP., | ||||||
as a Lender | ||||||
By: | /s/ Xxxxxxx Xxxxx | |||||
Name: | Xxxxxxx Xxxxx | |||||
Title: | Director | |||||
By: | /s/ Xxxxx Xxxxxx | |||||
Name: | ||||||
Title: | Director |
Third Amendment to Credit Agreement
Signature Page
ING CAPITAL LLC, | ||||||
as a Lender | ||||||
By: | /s/ Xxxxxxx X. Xxxx | |||||
Name: | ||||||
Title: | Managing Director |
Third Amendment to Credit Agreement
Signature Page
KEY BANK NATIONAL ASSOCIATION, | ||||||
as a Lender | ||||||
By: | /s/ Xxxxxx Xxxxx | |||||
Name: | ||||||
Title: | Managing Director |
Third Amendment to Credit Agreement
Signature Page
NATIXIS (formerly Natexis Banques Populaires), | ||||||
as a Lender | ||||||
By: | /s/ Xxxxxxx X. Xxxxxxxxx | |||||
Managing Director | ||||||
By: | /s/ Liana Tchernysheva | |||||
Liana Tchernysheva | ||||||
Director |
Third Amendment to Credit Agreement
Signature Page
SCOTIABANC INC., | ||||||
as a Lender | ||||||
By: | /s/ X.X. Xxxx | |||||
Name: | ||||||
Title: | Managing Director |
Third Amendment to Credit Agreement
Signature Page
STERLING BANK, | ||||||
as a Lender | ||||||
By: | /s/ Xxxx Xxxxxx | |||||
Name: | ||||||
Title: | Senior Vice President |
Third Amendment to Credit Agreement
Signature Page
SUMITOMO MITSUI BANKING CORPORATION, | ||||||
as a Lender | ||||||
By: | /s/ Xxxxxxxx Xxxxxxxx | |||||
Name: | ||||||
Title: | Joint General Manager |
Third Amendment to Credit Agreement
Signature Page
THE FROST NATIONAL BANK, | ||||||
as a Lender | ||||||
By: | /s/ Xxxx Xxxxxxxx | |||||
Name: | ||||||
Title: | Assistant Vice President |
Third Amendment to Credit Agreement
Signature Page
U.S. BANK NATIONAL ASSOCIATION, | ||||||
as a Lender | ||||||
By: | /s/ Xxxxxx X. Xxxxxxxxx | |||||
Name: | ||||||
Title: | Vice President |
Third Amendment to Credit Agreement
Signature Page
UNION BANK OF CALIFORNIA, N.A., | ||||||
as a Lender | ||||||
By: | /s/ Xxxxxxx Xxxxxxx | |||||
Name: | ||||||
Title: | Assistant Vice President |
Third Amendment to Credit Agreement
Signature Page
SCHEDULE 2.01
COMMITMENTS
AND APPLICABLE PERCENTAGES
AND APPLICABLE PERCENTAGES
Lender |
Commitment1 | Applicable Percentage | ||||||
JPMorgan Chase Bank, N.A. | $ | 43,000,000 | 7.0000000 | % | ||||
Bank of America, N.A. | $ | 43,000,000 | 7.8181818 | % | ||||
BNP Paribas | $ | 43,000,000 | 7.8181818 | % | ||||
Wachovia Bank, National Association | $ | 43,000,000 | 7.0000000 | % | ||||
Bank of Scotland | $ | 34,000,000 | 6.1818182 | % | ||||
Scotiabanc Inc. | $ | 34,000,000 | 6.1818182 | % | ||||
Fortis Capital Corp. | $ | 34,000,000 | 6.0000000 | % | ||||
Citibank, N.A. | $ | 30,000,000 | 5.4545455 | % | ||||
Comerica Bank | $ | 30,000,000 | 5.0000000 | % | ||||
U.S. Bank National Association | $ | 24,000,000 | 4.3636364 | % | ||||
Sterling Bank | $ | 24,000,000 | 4.0000000 | % | ||||
Bank of Texas, N.A. | $ | 21,000,000 | 3.8181818 | % | ||||
The Frost National Bank | $ | 21,000,000 | 3.8181818 | % | ||||
Natixis | $ | 21,000,000 | 3.0000000 | % | ||||
Key Bank National Association | $ | 21,000,000 | 3.8181818 | % | ||||
ING Capital LLC | $ | 21,000,000 | 3.0000000 | % | ||||
Compass Bank | $ | 21,000,000 | 3.0000000 | % | ||||
Union Bank of California, N.A. | $ | 21,000,000 | 3.8181818 | % | ||||
Sumitomo Mitsui Banking Corporation | $ | 21,000,000 | 3.8181818 | % | ||||
Total | $ | 550,000,000 | 100.00000000 | % |
1 As of the effective date of the Third Amendment and subject to adjustment as a result of changes in the Borrowing Base. |
Third Amendment to Credit Agreement
Schedule 2.01
SCHEDULE 10.02
ADMINISTRATIVE AGENT’S OFFICE;
CERTAIN ADDRESSES FOR NOTICES
CERTAIN ADDRESSES FOR NOTICES
BORROWER:
Concho Resources Inc.
000 X. Xxxxx, Xxxxx 0000
Xxxxxxx, Xxxxx 00000
Attention: Xxxx X. Xxxxxxx
Telephone: (000) 000-0000
Telecopier: (000) 000-0000
Electronic Mail: xxxxxxxx@xxxxxxxxxxxxxxx.xxx
000 X. Xxxxx, Xxxxx 0000
Xxxxxxx, Xxxxx 00000
Attention: Xxxx X. Xxxxxxx
Telephone: (000) 000-0000
Telecopier: (000) 000-0000
Electronic Mail: xxxxxxxx@xxxxxxxxxxxxxxx.xxx
ADMINISTRATIVE AGENT:
Administrative Agent’s Office
(for payments and Requests for Credit Extensions):
(for payments and Requests for Credit Extensions):
JPMorgan Chase Bank, N.A.
Mail Code IL1-0010
00 Xxxxx Xxxxx Xxxxxx
Xxxxxxx, Xxxxxxxx 00000
Attn: Xxxxxxxx X. Xxxx
Telephone: (000) 000-0000
Telecopier: (000) 000-0000
Electronic Mail: xxxxxxxx.x.xxxx@xxxxxxxx.xxx
Account Number: 9008109962
ABA: 000000000
Mail Code IL1-0010
00 Xxxxx Xxxxx Xxxxxx
Xxxxxxx, Xxxxxxxx 00000
Attn: Xxxxxxxx X. Xxxx
Telephone: (000) 000-0000
Telecopier: (000) 000-0000
Electronic Mail: xxxxxxxx.x.xxxx@xxxxxxxx.xxx
Account Number: 9008109962
ABA: 000000000
Other Notices as Administrative Agent:
JPMorgan Chase Bank, N.A.
Mail Code IL-0010
00 Xxxxx Xxxxx Xxxxxx
Xxxxxxx, Xxxxxxxx 00000
Attn: Xxxxxxxx X. Xxxx
Telephone: (000) 000-0000
Telecopier: (000) 000-0000
Electronic Mail: xxxxxxxx.x.xxxx@xxxxxxxx.xxx
Mail Code IL-0010
00 Xxxxx Xxxxx Xxxxxx
Xxxxxxx, Xxxxxxxx 00000
Attn: Xxxxxxxx X. Xxxx
Telephone: (000) 000-0000
Telecopier: (000) 000-0000
Electronic Mail: xxxxxxxx.x.xxxx@xxxxxxxx.xxx
Third Amendment to Credit Agreement
Schedule 10.02
with a copy to:
JPMorgan Chase Bank, N.A.
Mail Code TX1-2448
0000 Xxxx Xxxxxx, 0xx Xxxxx
Xxxxxx, XX 00000-0000
Attn: J. Xxxxx Xxxxxx
Telephone: (000) 000-0000
Telecopier: (000)-000-0000
Electronic Mail: xxxxx.xxxxxx@xxxxxxxx.xxx
Mail Code TX1-2448
0000 Xxxx Xxxxxx, 0xx Xxxxx
Xxxxxx, XX 00000-0000
Attn: J. Xxxxx Xxxxxx
Telephone: (000) 000-0000
Telecopier: (000)-000-0000
Electronic Mail: xxxxx.xxxxxx@xxxxxxxx.xxx
L/C ISSUER:
JPMorgan Chase Bank, N.A.
Mail Code IL-0010
00 Xxxxx Xxxxx Xxxxxx
Xxxxxxx, Xxxxxxxx 00000
Attn: Xxxxxxxx X. Xxxx
Telephone: (000) 000-0000
Telecopier: (000) 000-0000
Electronic Mail: xxxxxxxx.x.xxxx@xxxxxxxx.xxx
JPMorgan Chase Bank, N.A.
Mail Code IL-0010
00 Xxxxx Xxxxx Xxxxxx
Xxxxxxx, Xxxxxxxx 00000
Attn: Xxxxxxxx X. Xxxx
Telephone: (000) 000-0000
Telecopier: (000) 000-0000
Electronic Mail: xxxxxxxx.x.xxxx@xxxxxxxx.xxx
SWING LINE LENDER:
JPMorgan Chase Bank, N.A.
Mail Code IL1-0010
00 Xxxxx Xxxxx Xxxxxx
Xxxxxxx, Xxxxxxxx 00000
Attn: Xxxxxxxx X. Xxxx
Telephone: (000) 000-0000
Telecopier: (000) 000-0000
Electronic Mail: xxxxxxxx.x.xxxx@xxxxxxxx.xxx
Account Number: 9008109962
ABA: 000000000
JPMorgan Chase Bank, N.A.
Mail Code IL1-0010
00 Xxxxx Xxxxx Xxxxxx
Xxxxxxx, Xxxxxxxx 00000
Attn: Xxxxxxxx X. Xxxx
Telephone: (000) 000-0000
Telecopier: (000) 000-0000
Electronic Mail: xxxxxxxx.x.xxxx@xxxxxxxx.xxx
Account Number: 9008109962
ABA: 000000000
Third Amendment to Credit Agreement
Schedule 10.02