Amendment and Restatement. Borrower, Agent and the Lenders have agreed that this Agreement is an amendment and restatement of the Existing Credit Agreement in its entirety, that the terms and provisions hereof supersede the terms and provisions thereof, and that this Agreement is not a new or substitute credit agreement or novation of the Existing Credit Agreement. The Obligations of Borrower evidenced under this Agreement and the other Loan Documents are given in renewal, extension and modification, but not in extinguishment, novation or discharge, of the “Obligations” under and as defined in the Existing Credit Agreement. [SIGNATURES BEGIN NEXT PAGE] 128 The parties hereto have caused this Agreement to be duly executed as of the day and year first above written. BORROWER: RSP PERMIAN, L.L.C. By: /s/ Xxxxxx X. Xxxxxxx Name: Xxxxxx X. Xxxxxxx Title: VP ADMINISTRATIVE AGENT ISSUING BANK, SWING LINE LENDER AND LENDER: COMERICA BANK By: /s/ Xxxx X. Xxxxxxx Name: Xxxx X. Xxxxxxx Title: Vice President SYNDICATION AGENT AND DOCUMENTATION AGENT: COMERICA BANK By: /s/ Xxxx X. Xxxxxxx Name: Xxxx X. Xxxxxxx Title: Vice President LENDER: BOKF, NA, dba BANK OF TEXAS By: /s/ Xxxxx Xxxxxx Name: Xxxxx Xxxxxx Title: Assistant Vice President LENDER: CITIBANK, N.A. By: /s/ Xxxxxx X. Xxxxxx Name: Xxxxxx X. Xxxxxx Title: Senior Vice President LENDER: JPMORGAN CHASE BANK, N.A. By: /s/ Xxxxx Xxxxxx Name: Xxxxx Xxxxxx Title: Authorized Officer LENDER: U.S. BANK NATIONAL ASSOCIATION By: /s/ Xxxxxx X. Xxxxxx Name: Xxxxxx X. Xxxxxx Title: Vice President LENDER: ABN AMRO CAPITAL USA LLC By: /s/ Xxxxxxx Xxxxxx Name: Xxxxxxx Xxxxxx Title: Managing Director By: /s/ Xxxxx Xxxxxx Name: Xxxxx Xxxxxx Title: Executive Director LENDER: UBS LOAN FINANCE LLC By: /s/ Xxxx Xxxxx Name: Xxxx Xxxxx Title: Director By: /s/ Xxxxxxx Xxxx Name: Xxxxxxx Xxxx Title: Director LENDER: ROYAL BANK OF CANADA By: /s/ Xxx X. XxXxxxxxxxx Name: Xxx X. XxXxxxxxxxx Title: Authorized Signatory LENDER: ASSOCIATED BANK, N.A. By: /s/ Xxxxxxx Xxxxxxx Name: Xxxxxxx Xxxxxxx Title: Senior Vice President LENDER: ONEWEST BANK, FSB By: /s/ Xxxx Xxxxxx Name: Xxxx Xxxxxx Title: Executive Vice President LENDER: TEXAS CAPITAL BANK, N.A. By: /s/ Xxxxx X. Xxxxx Name: Xxxxx X. Xxxxx Title: Vice President SCHEDULE 1.1 APPLICABLE MARGIN Borrowing Base Utilization Grid Level I Level II Level III Level IV Borrowing Base Utilization Percentage <25% >25% <50% >50% <75% >75% Revolving Credit Borrowings Eurodollar Revolving Credit Loans 1.25% 1.50% 1.75% 2.00% Letters of Credit 1.25% 1.50% 1.75% 2.00% ABR Revolving Credit Loans 0.25% 0.50% 0.75% 1.00% ABR Swing Line Loans 0.25% 0.50% 0.75% 1.00% Facility Fee 0.50% 0.50% 0.50% 0.50% Term Loan Borrowings Eurodollar Term Loan Borrowings 5.50% 5.50% 5.50% 5.50% ABR Term Loan Borrowings 4.50% 4.50% 4.50% 4.50% SCHEDULE 1.2 ALLOCATIONS Name of Lender Applicable Revolving Credit Percentage Maximum Credit Amount Term Loan Percentage Term Loan Amount Weighted Percentage Comerica Bank 18.950 % $ 94,750,000.00 18.950 % $ 13,265,000.00 18.950 % BOKF, NA, dba Bank of Texas 11.300 % $ 56,500,000.00 11.300 % $ 7,910,000.00 11.300 % Citibank, N.A. 11.300 % $ 56,500,000.00 11.300 % $ 7,910,000.00 11.300 % JPMorgan Chase Bank, N.A. 11.300 % $ 56,500,000.00 11.300 % $ 7,910,000.00 11.300 % U.S. Bank National Association 11.300 % $ 56,500,000.00 11.300 % $ 7,910,000.00 11.300 % ABN AMRO Capital USA LLC 7.150 % $ 35,750,000.00 7.150 % $ 5,005,000.00 7.150 % Royal Bank of Canada 7.150 % $ 35,750,000.00 7.150 % $ 5,005,000.00 7.150 % UBS Loan Finance LLC 7.150 % $ 35,750,000.00 7.150 % $ 5,005,000.00 7.150 % Associated Bank, N.A. 4.800 % $ 24,000,000.00 4.800 % $ 3,360,000.00 4.800 % OneWest Bank, FSB 4.800 % $ 24,000,000.00 4.800 % $ 3,360,000.00 4.800 % Texas Capital Bank, N.A. 4.800 % $ 24,000,000.00 4.800 % $ 3,360,000.00 4.800 % Total 100.00 % $ 500,000,000 100.00 % $ 70,000,000 100.00 % SCHEDULE 1.3 COMPLIANCE INFORMATION Correct Legal Name Address Type of Organization Jurisdiction of Organization Tax identification number and other identification numbers RSP Permian, L.L.C. 0000 Xxxx Xxxxxx Xxxxx 000 Xxxxxx, Xxxxx 00000 Limited Liability Company Delaware 00-0000000 SCHEDULE 1.4 EXISTING LETTERS OF CREDIT SCHEDULE Beneficiary LC# Issuance Date Expiration Date Current Outstanding Amount TX Railroad Commission 5297 12/03/2010 05/01/2014 50,000.00 City of Midland 5385 04/08/2011 04/05/2014 75,000.00 City of Midland 5433 06/24/2011 06/17/2014 75,000.00 City of Midland 5508 09/26/2011 09/1/2014 75,000.00 City of Midland 5509 09/26/2011 09/21/2014 75,000.00 SCHEDULE 8.04(c) MATERIAL DEBT AND LIABILITIES None. SCHEDULE 8.05 LITIGATION None. SCHEDULE 8.06 ENVIRONMENTAL MATTERS None. SCHEDULE 8.14 SUBSIDIARIES None. SCHEDULE 8.19 MARKETING AGREEMENTS None. SCHEDULE 8.20 SWAP AGREEMENTS RSP Permian Hedge Contracts Contract Months Volumes Floor Ceiling Swap 2013 Contracts Collar Contracts (12/10/10) - WF N1781839 Sep - Dec 1,000 $ 82.00 $ 98.25 Collar Contracts (12/13/10) - Com ECAP0344 Sep - Dec 13,000 $ 75.00 $ 102.00 Collar Contracts (2/9/11) - WF N1880459 Sep - Oct 2,000 $ 90.00 $ 106.62 Collar Contracts (5/3/11) - WF N2082817 Sep - Dec 2,000 $ 90.00 $ 122.28 Collar Contracts (12/9/11) - WF N2845173 Sep - Dec 4,000 $ 85.00 $ 105.50 Collar Contracts (2/21/12) - WE N2974774 Sep - Dec 5,000 $ 90.00 $ 112.05 Collar Contracts (4/5/12) - Com 44919 Sep - Dec 6,000 $ 90.00 $ 111.50 SWAP Contracts (7/19/13) - Com Oct - Dec 10,000 NA NA $ 96.40 SWAP Contracts (7/19/13) - Com Oct - Dec 10,000 NA NA $ 92.60 Collar Contracts (9/25/12) - BOK OP92512A&B Sep - Dec 10,000 $ 85.00 $ 98.50 Put Contracts - OP25233282 BOKF & 2472239 XXXX Sep - Dec 33,750 $ 75.00 NA Interest Rate Swap Sep - Dec NA NA NA $ 35,000,000 Interest Rate Swap Sep - Dec NA NA NA $ 30,000,000 2014 Contracts Collar Contracts (2/9/11) - WF N1880462 Jan - Dec 13,000 $ 85.00 $ 114.00 Collar Contracts (2/9/11) - WF N1880474 Jan - Sep 1,000 $ 85.00 $ 113.04 Collar Contracts (5/3/11) - WF N2082817 Jan - Dec 2,000 $ 90.00 $ 122.28 Collar Contracts (2/21/12) - WF N2974774 Jan - Dec 5,000 $ 90.00 $ 112.05 Collar Contracts - Com 44919 Jan - Dec 6,000 $ 90.00 $ 111.50 Collar Contracts (9-25-2012) - BOK OP92512C&D Jan - Dec 6,000 $ 85.00 $ 94.50 SWAP Contracts (7/19/13) - Com Jan - Dec 10,000 NA NA $ 96.40 SWAP Contracts (7/19/13) - Com Jan - Dec 10,000 NA NA $ 92.60 Collar Contract (7/26/13) Jan - Dec 25,000 $ 85.00 $ 95.00 2015 Contracts Collar Contracts (7/3/12) - Com 45475 Jan - Dec 6,000 $ 80.00 $ 93.25 SWAP Contracts (7/19/13) - Com Jan - Dec 10,000 NA NA $ 92.60 Collar Contracts (7/26/13) Jan - Dec 25,000 $ 85.00 $ 95.00 SCHEDULE 10.05 INVESTMENTS None.

Appears in 2 contracts

Samples: Credit Agreement (RSP Permian, Inc.), Credit Agreement (RSP Permian, Inc.)

Amendment and Restatement. ~~Borrower~~This Agreement amends and restates in its entirety the Existing Credit Agreement and upon the effectiveness of this Agreement, ~~Agent~~ the terms and provisions of the ~~Lenders have agreed that~~ Existing Credit Agreement shall, subject to this Section 16.19, be superseded hereby. All references to the “Credit Agreement” contained in the Other Documents delivered in connection with the Existing Credit Agreement or this Agreement ~~is an~~ shall, and shall be deemed to, refer to this Agreement. Notwithstanding the amendment and restatement of the Existing Credit Agreement by this Agreement, the Obligations of the Borrowers and the other Loan Parties outstanding under the Existing Credit Agreement and the Other Documents as of the Closing Date shall remain outstanding and shall constitute continuing Obligations and shall continue as such to be secured 105 by the Collateral. Such Obligations shall in ~~its entirety, that the terms~~ all respects be continuing and ~~provisions hereof supersede the terms and provisions thereof, and that~~ this Agreement is shall not be deemed to evidence or result in a ~~new~~ novation or ~~substitute credit agreement or novation~~ repayment and reborrowing of such Obligations. The Liens securing payment of the Obligations under the Existing Credit Agreement, as amended and restated in the form of this Agreement, shall in all respects be continuing, securing the payment of all Obligations. ~~The Obligations~~ 106 Each of ~~Borrower evidenced under~~ the parties has signed this Agreement and the other Loan Documents are given in renewal, extension and modification, but not in extinguishment, novation or discharge, of the “Obligations” under and as defined in the Existing Credit Agreement. [SIGNATURES BEGIN NEXT PAGE] 128 The parties hereto have caused this Agreement to be duly executed as of the day and year first above written. ~~BORROWER~~Borrowers: ~~RSP PERMIAN, L.L.C.~~ ATTEST Oregon Metallurgical Corporation By: /s/ Mxxx Xxxx Xxxxxx By: /s/ Dxxx X. Xxxx Name: Mxxx Xxxx Xxxxxx Dxxx X. Xxxx, Vice President Title: Assistant Secretary Address: 500 00xx Xxxxxx XX Xxxxxx, XX 00000 ATTEST Allegheny Lxxxxx Corporation By: /s/ Mxxx Xxxx Xxxxxx By: /s/ Dxxx X. Xxxx Name: Mxxx Xxxx Xxxxxx Dxxx X. Xxxx, Vice President Title: Assistant Secretary Address: 1000 Xxx XXX Xxxxx Xxxxxxxxxx, XX 00000-0000 ATTEST ATI Properties, Inc. By: /s/ Mxxx X. Xxxxxx By: /s/ Pxxxxxx X. Xxxxxxx Name: Mxxx X. Xxxxxx Pxxxxxx X. ~~Xxxxxxx~~ Xxxxxxx, Vice President Title: ~~VP ADMINISTRATIVE AGENT ISSUING BANK~~Assistant Secretary Address: 1000 X.X. Xxx Xxxxx Xxxx X.X. Xxx 000 Xxxxxx, ~~SWING LINE LENDER AND LENDER: COMERICA BANK~~ XX 00000 ATTEST TDY Industries, Inc. By: /s/ Mxxx Xxxx Xxxxxx By: /s/ Dxxx X. ~~Xxxxxxx~~ Xxxx Name: Mxxx Xxxx Xxxxxx Dxxx X. Xxxx, Vice President Title: Assistant Secretary Address: 1000 Xxx XXX Xxxxx Xxxxxxxxxx, XX 00000-0000 ATTEST ALC Funding Corporation By: /s/ Mxxx Xxxx Xxxxxx By: /s/ Dxxx X. Xxxx Name: Mxxx Xxxx Xxxxxx Dxxx X. Xxxx, President Title: Assistant Secretary Address: 800 Xxxx Xxxxxx, 0xx Xxxxx Xxxxxxxxxx, XX 00000-0000 ATTEST Jxxxxx Steel Company By: /s/ Mxxx Xxxx Xxxxxx By: /s/ Dxxx X. Xxxx Name: Mxxx Xxxx Xxxxxx Dxxx X. Xxxx, Vice President Title: Assistant Secretary Address: 1000 Xxx XXX Xxxxx Xxxxxxxxxx, XX 00000-0000 ATTEST Jewel Acquisition, LLC By: /s/ Mxxx Xxxx Xxxxxx By: /s/ Dxxx X. Xxxx Name: Mxxx Xxxx Xxxxxx Dxxx X. Xxxx, Vice President Title: Assistant Secretary Address: 1000 Xxxxxxx Xxxxxxx Xxxxxxx, XX 00000 ATTEST ATI Funding Corporation By: /s/ Mxxx Xxxx Xxxxxx By: /s/ Dxxx X. Xxxx Name: Mxxx Xxxx Xxxxxx Dxxx X. Xxxx, President Title: Assistant Secretary Address: 800 Xxxx Xxxxxx, 0xx Xxxxxx Xxxxxxxxxx, XX 00000-0000 ATTEST Jxxxxx Steel Acquisition, LLC By: /s/ Mxxx Xxxx Xxxxxx By: /s/ Dxxx X. Xxxx Name: Mxxx Xxxx Xxxxxx Dxxx X. Xxxx, Vice President Title: Assistant Secretary Address: 1000 Xxx XXX Xxxxx Xxxxxxxxxx, XX 00000-0000 Guarantors: ATTEST Allegheny Technologies Incorporated By: /s/ Mxxx Xxxx Xxxxxx By: /s/ Dxxx X. Xxxx Name: Mxxx Xxxx Xxxxxx Dxxx X. Xxxx, Vice President Title: Assistant Secretary Address: 1000 Xxx XXX Xxxxx Xxxxxxxxxx, XX 00000-0000 ATTEST TDY Holdings, LLC By: /s/ Mxxx Xxxx Xxxxxx By: /s/ Dxxx X. Xxxx Name: Mxxx Xxxx Xxxxxx Dxxx X. Xxxx, President Title: Assistant Secretary Address: 800 Xxxx Xxxxxx Xxxxxxxxxx, XX 00000 ATTEST International Hearth Melting, LLC By: Oregon Metallurgical Corporation By: /s/ Mxxx Xxxx Xxxxxx Name: Mxxx Xxxx Xxxxxx By: /s/ Dxxx X. Xxxx Title: Assistant Secretary Dxxx X. Xxxx, Vice President Address: 1000 Xxx Xxxxx Xxxx Xxxxxx, XX 00000 ATTEST Rome Metals, LLC By: /s/ Mxxx Xxxx Xxxxxx By: /s/ Dxxx X. Xxxx Name: Mxxx Xxxx Xxxxxx Dxxx X. Xxxx, Vice President Title: Assistant Secretary Address: Rx. 000, Xxxx Xxx Xxxxxx Xxxxxx Xxxxxxxxxx, XX 00000 ATTEST TI Oregon, Inc. By: /s/ Mxxx Xxxx Xxxxxx By: /s/ Dxxx X. Xxxx Name: Mxxx Xxxx Xxxxxx Dxxx X. Xxxx, Vice President Title: Assistant Secretary Address: 500 00xx Xxxxxx XX Xxxxxx, XX 00000 ATTEST Titanium Wire Corporation By: /s/ Mxxx Xxxx Xxxxxx By: /s/ Dxxx X. Xxxx Name: Mxxx Xxxx Xxxxxx Dxxx X. Xxxx, Vice President Title: Assistant Secretary Address: 200 Xxxxxxxxxx Xxxx Xxxx Xxxxxxxxxx, XX 00000 ATTEST ATI Canada Holdings, Inc. By: /s/ Mxxx Xxxx Xxxxxx By: /s/ Dxxx X. Xxxx Name: Mxxx Xxxx Xxxxxx Dxxx X. Xxxx, Vice President Title: Assistant Secretary Address: 1000 Xxx XXX Xxxxx Xxxxxxxxxx, XX 00000-0000 ATTEST Allegheny Technologies International, Inc. By: /s/ Mxxx Xxxx Xxxxxx By: /s/ Dxxx X. Xxxx Name: Mxxx Xxxx Xxxxxx Dxxx X. Xxxx, Vice President Title: Assistant Secretary Address: 1000 Xxx XXX Xxxxx Xxxxxxxxxx, XX 00000-0000 ATTEST AII Acquisition Corp. By: /s/ Mxxx Xxxx Xxxxxx By: /s/ Dxxx X. Xxxx Name: Mxxx Xxxx Xxxxxx Dxxx X. Xxxx, Vice President Title: Assistant Secretary Address: 1000 Xxx XXX Xxxxx Xxxxxxxxxx, XX 00000-0000 ATTEST AII Investment Corp. By: /s/ Mxxx Xxxx Xxxxxx By: /s/ Dxxx X. Xxxx Name: Mxxx Xxxx Xxxxxx Dxxx X. Xxxx, President Title: Assistant Secretary Address: 800 Xxxx Xxxxxx, 0xx Xxxxx Xxxxxxxxxx, XX 00000-0000 ATTEST Environmental, Inc. By: /s/ Mxxx Xxxx Xxxxxx By: /s/ Dxxx X. Xxxx Name: Mxxx Xxxx Xxxxxx Dxxx X. Xxxx, Vice President Title: Assistant Secretary Address: 1000 Xxx XXX Xxxxx Xxxxxxxxxx, XX 00000-0000 ATTEST AII Acquisition Holdings, LLC By: /s/ Mxxx Xxxx Xxxxxx By: /s/ Dxxx X. Xxxx Name: Mxxx Xxxx Xxxxxx Dxxx X. Xxxx, Vice President Title: Assistant Secretary Address: 1000 Xxx XXX Xxxxx Xxxxxxxxxx, XX 00000-0000 Agent and Lenders: PNC Bank, National Association, as Lender and as Agent By: /s/ Exxx X. Xxxxx Name: Exxx X. Xxxxx Title: Vice President ~~SYNDICATION AGENT AND DOCUMENTATION AGENT~~Address: ~~COMERICA BANK By~~200 Xxxxx Xxxxxx, 0xx Xxxxx Xxxxxxxxxx, XX 00000 Commitment Percentage: ~~/s/ Xxxx X. Xxxxxxx Name: Xxxx X. Xxxxxxx Title: Vice President LENDER: BOKF, NA, dba BANK OF TEXAS By: /s/ Xxxxx Xxxxxx Name: Xxxxx Xxxxxx Title: Assistant Vice President LENDER: CITIBANK~~10.76923077% JPMorgan Chase Bank, N.A. By: /s/ ~~Xxxxxx~~ Jxxxx X. Xxxxxx Name: ~~Xxxxxx~~ Jxxxx X. Xxxxxx Title: ~~Senior Vice President LENDER~~Managing Director Address: ~~JPMORGAN CHASE BANK~~200 Xxxx Xxxxxx, ~~N.A.~~ Xxxxx 0 Xxx Xxxx, XX 00000 Commitment Percentage: 10.769230769% Wachovia Bank, National Association By: /s/ ~~Xxxxx Xxxxxx Name: Xxxxx Xxxxxx Title: Authorized Officer LENDER: U.S. BANK NATIONAL ASSOCIATION By: /s/ Xxxxxx~~ Txxxxx X. Xxxxxx Name: ~~Xxxxxx~~ Txxxxx X. Xxxxxx Title: Vice President ~~LENDER~~Address: ~~ABN AMRO CAPITAL USA LLC By: /s/ Xxxxxxx Xxxxxx Name: Xxxxxxx Xxxxxx Title: Managing Director By: /s/~~ 1000 Xxxxx Xxxxxx ~~Name~~Xxx Xxxx, XX 00000 Commitment Percentage: Xxxxx Xxxxxx Title: Executive Director LENDER: UBS LOAN FINANCE LLC By: /s/ Xxxx Xxxxx Name: Xxxx Xxxxx Title: Director By: /s/ Xxxxxxx Xxxx Name: Xxxxxxx Xxxx Title: Director LENDER: ROYAL BANK OF CANADA By: /s/ Xxx X. XxXxxxxxxxx Name: Xxx X. XxXxxxxxxxx Title: Authorized Signatory LENDER: ASSOCIATED BANK8.076923077% Bank of America, N.A. By: /s/ ~~Xxxxxxx Xxxxxxx~~ Rxxxxx Xxxxxxxxx Name: ~~Xxxxxxx Xxxxxxx~~ Rxxxxx Xxxxxxxxx Title: ~~Senior~~ Vice President ~~LENDER~~Address: ~~ONEWEST BANK~~Mid Atlantic Group 300 Xxxxxxx Xxxxxx, ~~FSB~~ 0xx Xxxxx Xxx Xxxx, XX 00000 Commitment Percentage: 8.076923077% GMAC Commercial Finance, LLC By: /s/ ~~Xxxx~~ Hxxxxx Xxxxxx Name: ~~Xxxx~~ Hxxxxx Xxxxxx Title: ~~Executive~~ Vice President ~~LENDER~~Address: ~~TEXAS CAPITAL BANK~~1000 Xxxxxx xx xxx Xxxxxxxx Xxx Xxxx, XX 00000 Commitment Percentage: 6.923076923% Wxxxx Fargo Foothill, LLC By: /s/ Dxxxxx Xxxx Name: Dxxxxx Xxxx Title: Vice President Address: 2000 Xxxxxxxx Xxxxxx Xxxxx 0000 Xxxx Xxxxx Xxxxxx, XX 00000 Commitment Percentage: 8.076923077% Mellon Bank, N.A. By: /s/ ~~Xxxxx X. Xxxxx~~ G.X. Xxxxxx, SVP for RJM Jr. Name: Rxxxxx X. Xxxxxxxx, Xx. Title: First Vice President Address: 500 Xxxxx Xxxxxx Xxxxxxxxxx, XX 00000-0000 Commitment Percentage: 5.846153846% General Electric Capital Corporation By: /s/ Bxxxx Xxxx Name: Bxxxx Xxxx Title: Duly Authorized Signatory Address: 500 Xxxx Xxxxxx Xxxxxx, 00xx Xxxxx Xxxxxxx, XX 00000 Commitment Percentage: 8.076923077% Citicorp USA, Inc. By: /s/ Rxxxxxx X. ~~Xxxxx~~ Xxxxxxx Name: Rxxxxxx X. Xxxxxxx Title: Managing Director Address: 300 Xxxx Xxxxxx Xxx Xxxx, XX 00000 Commitment Percentage: 8.076923077% Bank of Tokyo-Mitsubishi Trust Company By: /s/ K. Xxxxxxxxxx Name: K. Xxxxxxxxxx Title: Vice President ~~SCHEDULE 1.1 APPLICABLE MARGIN~~ Address: 1000 Xxxxxx xx xxx Xxxxxxxx Xxx Xxxx, XX 00000-0000 Commitment Percentage: 5.846153846% National City Business Credit, Inc. By: /s/ Axxxxxx Xxxxxxxxx Name: Axxxxxx Xxxxxxxxx Title: Vice President Address: 1000 Xxxx Xxxxx Xxxxxx 0xx Xxxxx Xxxxxxxxx, XX 00000 Commitment Percentage: 8.076923077% Wxxxxxx Business Credit Corporation By: /s/ Jxxxxx X. Xxxxxxx Name: Jxxxxx X. Xxxxxxx Title: Assistant Vice President Address: 1 Xxxxx Xxxxxx, 0xx Xxxxx Xxx Xxxx, XX 00000 Commitment Percentage: 3.692307692% LaSalle Bank National Association By: /s/ Pxxxxx X. Xxxxxxx Name: Pxxxxx X. Xxxxxxx Title: First Vice President Address: 200 Xxxxx Xxxxxx, Xxxxx 0000 Xxxxxxxxxx, XX 00000 Commitment Percentage: 3.076923077% The Bank of New York By: /s/ Kxxxx Xxxxxxx Name: Kxxxx Xxxxxxx Title: Vice President Address: 1 Xxxx Xxxxxx Xxx Xxxx, XX 00000 Commitment Percentage: 4.615384615% List of Exhibits and Schedules Exhibits: Exhibit 2.1(a) Revolving Credit Note Exhibit 8.1(k) Financial Condition Certificate Exhibit 16.3 Commitment Transfer Supplement Exhibit A Borrowing Base Utilization Grid Level I Level II Level III Level IV Borrowing Base Utilization Percentage <25% >25% <50% >50% <75% >75% Revolving Credit Borrowings Eurodollar Revolving Credit Loans 1.25% 1.50% 1.75% 2.00% Certificate Exhibit B Blocked Account Agreements Schedules: Schedule 1.2(a) Pension Plans Schedule 1.2(b) Liens Schedule 2.9 Existing Letters of Credit ~~1.25% 1.50% 1.75% 2.00% ABR~~ Schedule 4.5 Inventory Locations Schedule 4.15(c) Location of Executive Offices Schedule 5.2(a) States of Qualification and Good Standing Schedule 5.2(b) Subsidiaries Schedule 5.4 Federal Tax Identification Number Schedule 5.6 Prior Names Schedule 5.7 Environmental Schedule 5.8(b) Litigation Schedule 5.8(d) Plans Schedule 5.9 Intellectual Property Schedule 5.10 Licenses and Permits Schedule 5.13 Burdensome Restrictions Schedule 5.14 Labor Disputes Schedule 5.18 Hedging Contracts Schedule 5.21 Business and Property of Loan Parties Schedule 7.3 Guarantees Schedule 7.4 Investments Schedule 7.8 Indebtedness Schedule 7.10 Transactions with Affiliates Schedule 8.1(t) Inventory Locations (Waivers and Agreements) TABLE OF CONTENTS I. DEFINITIONS 2 1.1 Accounting Terms 2 1.2 General Terms 2 1.3 Uniform Commercial Code Terms 26 1.4 Certain Matters of Construction 26 II. ADVANCES, PAYMENTS 26 2.1 Revolving Advances 26 2.2 Procedure for Borrowing Advances 27 2.3 Disbursement of Advance Proceeds 29 2.4 Maximum Advances 30 2.5 Repayment of Advances 30 2.6 Repayment of Excess Advances 30 2.7 Statement of Account 31 2.8 Letters of Credit ~~Loans 0.25% 0.50% 0.75% 1.00% ABR Swing Line Loans 0.25% 0.50% 0.75% 1.00% Facility~~ 31 2.9 Issuance of Letters of Credit 31 2.10 Requirements For Issuance of Letters of Credit 32 2.11 Disbursements, Reimbursement 33 2.12 Repayment of Participation Advances 34 2.13 Documentation 34 2.14 Determinations to Honor Drawing Requests 35 2.15 Nature of Participation and Reimbursement Obligations 35 2.16 Indemnity 36 2.17 Liability for Acts and Omissions 37 2.18 Additional Payments 38 2.19 Manner of Borrowing and Payment 38 2.20 Periodic Computations of Dollar Equivalent Amounts of Outstanding Letters of Credit; Requests for Additional Optional Currencies 40 2.21 Use of Proceeds 40 2.22 Defaulting Lender 40 2.23 Currency Fluctuations 41 2.24 Judgment Currency 41 2.25 Increase of Maximum Revolving Advance Amount 42 III. INTEREST AND FEES 43 3.1 Interest 43 3.2 Letter of Credit Fees 44 3.3 Commitment Fee 0.50% 0.50% 0.50% 0.50% Term Loan Borrowings Eurodollar Term Loan Borrowings 5.50% 5.50% 5.50% 5.50% ABR Term Loan Borrowings 4.50% 4.50% 4.50% 4.50% SCHEDULE 1.2 ALLOCATIONS Name of Lender Applicable Revolving Credit Percentage Maximum Credit Amount Term Loan Percentage Term Loan Amount Weighted Percentage Comerica Bank 18.950 % $ 94,750,000.00 18.950 % $ 13,265,000.00 18.950 % BOKF, NA, dba Bank of Texas 11.300 % $ 56,500,000.00 11.300 % $ 7,910,000.00 11.300 % Citibank, N.A. 11.300 % $ 56,500,000.00 11.300 % $ 7,910,000.00 11.300 % JPMorgan Chase Bank, N.A. 11.300 % $ 56,500,000.00 11.300 % $ 7,910,000.00 11.300 % U.S. Bank National Association 11.300 % $ 56,500,000.00 11.300 % $ 7,910,000.00 11.300 % ABN AMRO Capital USA LLC 7.150 % $ 35,750,000.00 7.150 % $ 5,005,000.00 7.150 % Royal Bank of Canada 7.150 % $ 35,750,000.00 7.150 % $ 5,005,000.00 7.150 % UBS Loan Finance LLC 7.150 % $ 35,750,000.00 7.150 % $ 5,005,000.00 7.150 % Associated Bank, N.A. 4.800 % $ 24,000,000.00 4.800 % $ 3,360,000.00 4.800 % OneWest Bank, FSB 4.800 % $ 24,000,000.00 4.800 % $ 3,360,000.00 4.800 % Texas Capital Bank, N.A. 4.800 % $ 24,000,000.00 4.800 % $ 3,360,000.00 4.800 % Total 100.00 % $ 500,000,000 100.00 % $ 70,000,000 100.00 % SCHEDULE 1.3 COMPLIANCE INFORMATION Correct Legal Name Address Type of Organization Jurisdiction of Organization Tax identification number and other identification numbers RSP Permian, L.L.C. 0000 Xxxx Xxxxxx Xxxxx 000 Xxxxxx, Xxxxx 00000 Limited Liability Company Delaware 00-0000000 SCHEDULE 1.4 EXISTING LETTERS OF CREDIT SCHEDULE Beneficiary LC# Issuance Date Expiration Date Current Outstanding Amount TX Railroad Commission 5297 12/03/2010 05/01/2014 50,000.00 City of Midland 5385 04/08/2011 04/05/2014 75,000.00 City of Midland 5433 06/24/2011 06/17/2014 75,000.00 City of Midland 5508 09/26/2011 09/1/2014 75,000.00 City of Midland 5509 09/26/2011 09/21/2014 75,000.00 SCHEDULE 8.04(c) MATERIAL DEBT AND LIABILITIES None. SCHEDULE 8.05 LITIGATION None. SCHEDULE 8.06 ENVIRONMENTAL MATTERS None. SCHEDULE 8.14 SUBSIDIARIES None. SCHEDULE 8.19 MARKETING AGREEMENTS None. SCHEDULE 8.20 SWAP AGREEMENTS RSP Permian Hedge Contracts Contract Months Volumes Floor Ceiling Swap 2013 Contracts Collar Contracts (12/10/10) - WF N1781839 Sep - Dec 1,000 $ 82.00 $ 98.25 Collar Contracts (12/13/10) - Com ECAP0344 Sep - Dec 13,000 $ 75.00 $ 102.00 Collar Contracts (2/9/11) - WF N1880459 Sep - Oct 2,000 $ 90.00 $ 106.62 Collar Contracts (5/3/11) - WF N2082817 Sep - Dec 2,000 $ 90.00 $ 122.28 Collar Contracts (12/9/11) - WF N2845173 Sep - Dec 4,000 $ 85.00 $ 105.50 Collar Contracts (2/21/12) - WE N2974774 Sep - Dec 5,000 $ 90.00 $ 112.05 Collar Contracts (4/5/12) - Com 44919 Sep - Dec 6,000 $ 90.00 $ 111.50 SWAP Contracts (7/19/13) - Com Oct - Dec 10,000 NA NA $ 96.40 SWAP Contracts (7/19/13) - Com Oct - Dec 10,000 NA NA $ 92.60 Collar Contracts (9/25/12) - BOK OP92512A&B Sep - Dec 10,000 $ 85.00 $ 98.50 Put Contracts - OP25233282 BOKF & 2472239 XXXX Sep - Dec 33,750 $ 75.00 NA Interest Rate Swap Sep - Dec NA NA NA $ 35,000,000 Interest Rate Swap Sep - Dec NA NA NA $ 30,000,000 2014 Contracts Collar Contracts (2/9/11) - WF N1880462 Jan - Dec 13,000 $ 85.00 $ 114.00 Collar Contracts (2/9/11) - WF N1880474 Jan - Sep 1,000 $ 85.00 $ 113.04 Collar Contracts (5/3/11) - WF N2082817 Jan - Dec 2,000 $ 90.00 $ 122.28 Collar Contracts (2/21/12) - WF N2974774 Jan - Dec 5,000 $ 90.00 $ 112.05 Collar Contracts - Com 44919 Jan - Dec 6,000 $ 90.00 $ 111.50 Collar Contracts (9-25-2012) - BOK OP92512C&D Jan - Dec 6,000 $ 85.00 $ 94.50 SWAP Contracts (7/19/13) - Com Jan - Dec 10,000 NA NA $ 96.40 SWAP Contracts (7/19/13) - Com Jan - Dec 10,000 NA NA $ 92.60 Collar Contract (7/26/13) Jan - Dec 25,000 $ 85.00 $ 95.00 2015 Contracts Collar Contracts (7/3/12) - Com 45475 Jan - Dec 6,000 $ 80.00 $ 93.25 SWAP Contracts (7/19/13) - Com Jan - Dec 10,000 NA NA $ 92.60 Collar Contracts (7/26/13) Jan - Dec 25,000 $ 85.00 $ 95.00 SCHEDULE 10.05 INVESTMENTS None.45

Appears in 1 contract

Samples: Security Agreement (Allegheny Technologies Inc)

Amendment and Restatement. ~~Borrower, Agent and the Lenders have agreed that this~~ This Agreement is constitutes an amendment and restatement of the Existing Credit ~~Agreement in its entirety~~Agreement, ~~that~~ effective from and after the ~~terms~~ Closing Date. The execution and ~~provisions hereof supersede the terms and provisions thereof, and that~~ delivery of this Agreement is shall not constitute a ~~new or substitute credit agreement or~~ novation of any indebtedness or other obligations owing to the Lenders or the Administrative Agent under the Existing Credit Agreement based on facts or events occurring or existing prior to the execution and delivery of this Agreement. ~~The Obligations of Borrower evidenced under this Agreement and~~ On the ~~other Loan Documents are given in renewal~~Closing Date, ~~extension and modification, but not in extinguishment, novation or discharge, of~~ the ~~“Obligations” under and as defined~~ credit facilities described in the Existing Credit Agreement~~. [SIGNATURES BEGIN NEXT PAGE] 128 The parties hereto have caused this Agreement~~ , shall be amended, supplemented, modified and restated in their entirety by the facilities described herein, and all loans and other obligations of the Borrower outstanding as of such date under the Existing Credit Agreement, shall be deemed to be ~~duly executed~~ loans and obligations outstanding under the corresponding facilities described herein, without any further action by any Person, except that the Administrative Agent shall make such transfers of funds as are necessary in order that the outstanding balance of such Advances, together with any Advances funded on the Closing Date, reflect the respective Commitments of the Lenders hereunder. EXECUTED as of the ~~day and year~~ date first above written. BORROWER: RSP PERMIAN, L.L.C. By: /s/ Xxxxxx X. Xxxxxxx Name: Xxxxxx X. Xxxxxxx Title: VP ADMINISTRATIVE AGENT ISSUING BANK, SWING LINE LENDER AND LENDER: COMERICA BANK By: /s/ Xxxx X. Xxxxxxx Name: Xxxx X. Xxxxxxx Title: Vice President SYNDICATION AGENT AND DOCUMENTATION AGENT: COMERICA BANK By: /s/ Xxxx X. Xxxxxxx Name: Xxxx X. Xxxxxxx Title: Vice President LENDER: BOKF, NA, dba BANK OF TEXAS By: /s/ Xxxxx Xxxxxx Name: Xxxxx Xxxxxx Title: Assistant Vice President LENDER: CITIBANK, N.A. JAGGED PEAK ENERGY LLC By: /s/ Xxxxxx X. Xxxxxx Name: Xxxxxx X. Xxxxxx Title: ~~Senior Vice President LENDER~~Chief Financial Officer PARENT: ~~JPMORGAN CHASE BANK~~JAGGED PEAK ENERGY, ~~N.A. By: /s/ Xxxxx Xxxxxx Name: Xxxxx Xxxxxx Title: Authorized Officer LENDER: U.S. BANK NATIONAL ASSOCIATION~~ INC. By: /s/ Xxxxxx X. Xxxxxx Name: Xxxxxx X. Xxxxxx Title: ~~Vice President~~ Chief Financial Officer ADMINISTRATIVE AGENT/LENDER: XXXXX FARGO BANK, NATIONAL ASSOCIATION, as Administrative Agent, Issuing Lender, and a Lender By: /s/ Xxxxxxx Xxxxxxxxx Name: Xxxxxxx Xxxxxxxxx Title: Director LENDERS: FIFTH THIRD BANK, as a Lender By: /s/ Xxxxxxxx X Xxx Name: Xxxxxxxx X Xxx Title: Director ABN AMRO CAPITAL USA ~~LLC~~ LLC, as a Lender By: /s/ Xxxxxxx Xxxxxx Name: Xxxxxxx Xxxxxx Title: Managing Director By: /s/ Xxxxxxxx Xxxxx Name: Xxxxxxxx Xxxxx Title: Director KEYBANK NATIONAL ASSOCIATION, as a Lender By: /s/ Xxxxxx X. XxXxxx Name: Xxxxxx X. XxXxxx Title: Senior Vice President FIRST TENNESSEE BANK NATIONAL ASSOCIATION, as a Lender By: /s/ Xxxxxx Xxxxxxxxx Name: Xxxxxx Xxxxxxxxx Title: Senior Vice President CITIBANK, N.A., as a Lender By: /s/ Xxxxx Xxx Name: Xxxxx Xxx Title: Vice President JPMORGAN CHASE BANK, N.A., as a Lender By: /s/ Xxxxx X. Xxxxxx Name: Xxxxx X. Xxxxxx Title: ~~Executive Director LENDER: UBS LOAN FINANCE LLC~~ Authorized Officer XXXXXXX XXXXX BANK USA, as a Lender By: /s/ Xxxx ~~Xxxxx~~ Xxxxxxxxx Name: Xxxx ~~Xxxxx~~ Xxxxxxxxx Title: ~~Director~~ Authorized Signatory UBS AG, STAMFORD BRANCH, as a Lender By: /s/ Xxxxxxx Xxxx Name: Xxxxxxx Xxxx Title: Associate Director ~~LENDER: ROYAL BANK OF CANADA By: /s/ Xxx X. XxXxxxxxxxx Name: Xxx X. XxXxxxxxxxx Title: Authorized Signatory LENDER: ASSOCIATED BANK, N.A.~~ By: /s/ Xxxxxxx ~~Xxxxxxx~~ Xxxxx Name: Xxxxxxx Xxxxxxx Title: Senior Vice President LENDER: ONEWEST BANK, FSB By: /s/ Xxxx Xxxxxx Name: Xxxx Xxxxxx Title: Executive Vice President LENDER: TEXAS CAPITAL BANK, N.A. By: /s/ Xxxxx X. Xxxxx Name: Xxxxx X. Xxxxx Title: ~~Vice President~~ Director SCHEDULE ~~1.1 APPLICABLE MARGIN Borrowing Base Utilization Grid Level~~ I ~~Level II Level III Level IV Borrowing Base Utilization Percentage <25~~Commitments, Contact Information ADMINISTRATIVE AGENT/ ISSUING LENDER Xxxxx Fargo Bank, National Association Address: 0000 Xxxxxxx Xx., 0xx Xxxxx Xxxxxx, XX 00000 Attn: Xxxx Xxxxx Telephone: 000-000-0000 Facsimile: 000-000-0000 Email: Xxxx.Xxxxx@xxxxxxxxxx.xxx CREDIT PARTIES Borrower/Guarantors Address: 0000 00xx Xxxxxx Xxxxx 0000 Xxxxxx, XX 00000 Attn: Xxx Xxxxxx Telephone: 000-000-0000 Facsimile: 000-000-0000 Email: xxxxxxx@xxxxxxxxxxxxxxxx.xxx Lender Commitment Pro Rata Share Xxxxx Fargo Bank, National Association $ 249,999,999.98 25.00000000 % ~~>25~~Fifth Third Bank $ 180,555,555.56 18.05555556 % ~~<50~~ABN AMRO Capital USA LLC $ 180,555,555.56 18.00000000 % ~~>50~~KeyBank National Association $ 180,555,555.56 18.05555556 % <75% >75% Revolving Credit Borrowings Eurodollar Revolving Credit Loans 1.25% 1.50% 1.75% 2.00% Letters of Credit 1.25% 1.50% 1.75% 2.00% ABR Revolving Credit Loans 0.25% 0.50% 0.75% 1.00% ABR Swing Line Loans 0.25% 0.50% 0.75% 1.00% Facility Fee 0.50% 0.50% 0.50% 0.50% Term Loan Borrowings Eurodollar Term Loan Borrowings 5.50% 5.50% 5.50% 5.50% ABR Term Loan Borrowings 4.50% 4.50% 4.50% 4.50% SCHEDULE 1.2 ALLOCATIONS Name of Lender Applicable Revolving Credit Percentage Maximum Credit Amount Term Loan Percentage Term Loan Amount Weighted Percentage Comerica First Tennessee Bank ~~18.950 %~~ National Association $ ~~94,750,000.00 18.950 % $ 13,265,000.00 18.950 % BOKF, NA, dba Bank of Texas 11.300 % $ 56,500,000.00 11.300 % $ 7,910,000.00 11.300~~ 97,222,222.22 9.00000000 % Citibank, N.A. ~~11.300 %~~ $ ~~56,500,000.00 11.300 % $ 7,910,000.00 11.300~~ 27,777,777.78 2.77777778 % JPMorgan Chase Bank, N.A. ~~11.300~~ $ 27,777,777.78 2.77777778 % Xxxxxxx Xxxxx Bank USA $ 56,500,000.00 11.300 % $ 7,910,000.00 11.300 % U.S. Bank National Association 11.300 % $ 56,500,000.00 11.300 % $ 7,910,000.00 11.300 % ABN AMRO Capital USA LLC 7.150 % $ 35,750,000.00 7.150 % $ 5,005,000.00 7.150 % Royal Bank of Canada 7.150 % $ 35,750,000.00 7.150 % $ 5,005,000.00 7.150 27,777,777.78 2.77777778 % UBS ~~Loan Finance LLC 7.150~~ AG, Stamford Branch $ 27,777,777.78 2.77777778 % Total: $ 35,750,000.00 7.150 % $ 5,005,000.00 7.150 % Associated Bank, N.A. 4.800 % $ 24,000,000.00 4.800 % $ 3,360,000.00 4.800 % OneWest Bank, FSB 4.800 % $ 24,000,000.00 4.800 % $ 3,360,000.00 4.800 % Texas Capital Bank, N.A. 4.800 % $ 24,000,000.00 4.800 % $ 3,360,000.00 4.800 % Total 100.00 % $ 500,000,000 100.00 % $ 70,000,000 100.00 1,000,000,000.00 100 % SCHEDULE ~~1.3 COMPLIANCE INFORMATION Correct Legal Name Address Type~~ II PRICING GRID Applicable Margins Utilization Level* Base Rate Advances Eurodollar Advances Commitment Fee Rate Level I 1.25 % 2.25 % 0.500 % Level II 1.50 % 2.50 % 0.500 % Level III 1.75 % 2.75 % 0.500 % Level IV 2.00 % 3.00 % 0.500 % Level V 2.25 % 3.25 % 0.500 % * Utilization Levels are described below and are determined in accordance with the definition of Organization Jurisdiction of Organization Tax identification number and other identification numbers RSP Permian, L.L.C. 0000 Xxxx Xxxxxx Xxxxx 000 Xxxxxx, Xxxxx 00000 Limited Liability Company Delaware 00-0000000 SCHEDULE 1.4 EXISTING LETTERS OF CREDIT SCHEDULE Beneficiary LC# Issuance Date Expiration Date Current Outstanding Amount TX Railroad Commission 5297 12/03/2010 05/01/2014 50,000.00 City of Midland 5385 04/08/2011 04/05/2014 75,000.00 City of Midland 5433 06/24/2011 06/17/2014 75,000.00 City of Midland 5508 09/26/2011 09/1/2014 75,000.00 City of Midland 5509 09/26/2011 09/21/2014 75,000.00 SCHEDULE 8.04(c) MATERIAL DEBT AND LIABILITIES None. SCHEDULE 8.05 LITIGATION None. SCHEDULE 8.06 ENVIRONMENTAL MATTERS None. SCHEDULE 8.14 SUBSIDIARIES None. SCHEDULE 8.19 MARKETING AGREEMENTS None. SCHEDULE 8.20 SWAP AGREEMENTS RSP Permian Hedge Contracts Contract Months Volumes Floor Ceiling Swap 2013 Contracts Collar Contracts (12/10/10) - WF N1781839 Sep - Dec 1,000 $ 82.00 $ 98.25 Collar Contracts (12/13/10) - Com ECAP0344 Sep - Dec 13,000 $ 75.00 $ 102.00 Collar Contracts (2/9/11) - WF N1880459 Sep - Oct 2,000 $ 90.00 $ 106.62 Collar Contracts (5/3/11) - WF N2082817 Sep - Dec 2,000 $ 90.00 $ 122.28 Collar Contracts (12/9/11) - WF N2845173 Sep - Dec 4,000 $ 85.00 $ 105.50 Collar Contracts (2/21/12) - WE N2974774 Sep - Dec 5,000 $ 90.00 $ 112.05 Collar Contracts (4/5/12) - Com 44919 Sep - Dec 6,000 $ 90.00 $ 111.50 SWAP Contracts (7/19/13) - Com Oct - Dec 10,000 NA NA $ 96.40 SWAP Contracts (7/19/13) - Com Oct - Dec 10,000 NA NA $ 92.60 Collar Contracts (9/25/12) - BOK OP92512A&B Sep - Dec 10,000 $ 85.00 $ 98.50 Put Contracts - OP25233282 BOKF & 2472239 XXXX Sep - Dec 33,750 $ 75.00 NA Interest Rate Swap Sep - Dec NA NA NA $ 35,000,000 Interest Rate Swap Sep - Dec NA NA NA $ 30,000,000 2014 Contracts Collar Contracts (2/9/11) - WF N1880462 Jan - Dec 13,000 $ 85.00 $ 114.00 Collar Contracts (2/9/11) - WF N1880474 Jan - Sep 1,000 $ 85.00 $ 113.04 Collar Contracts (5/3/11) - WF N2082817 Jan - Dec 2,000 $ 90.00 $ 122.28 Collar Contracts (2/21/12) - WF N2974774 Jan - Dec 5,000 $ 90.00 $ 112.05 Collar Contracts - Com 44919 Jan - Dec 6,000 $ 90.00 $ 111.50 Collar Contracts (9-25-2012) - BOK OP92512C&D Jan - Dec 6,000 $ 85.00 $ 94.50 SWAP Contracts (7/19/13) - Com Jan - Dec 10,000 NA NA $ 96.40 SWAP Contracts (7/19/13) - Com Jan - Dec 10,000 NA NA $ 92.60 Collar Contract (7/26/13) Jan - Dec 25,000 $ 85.00 $ 95.00 2015 Contracts Collar Contracts (7/3/12) - Com 45475 Jan - Dec 6,000 $ 80.00 $ 93.25 SWAP Contracts (7/19/13) - Com Jan - Dec 10,000 NA NA $ 92.60 Collar Contracts (7/26/13) Jan - Dec 25,000 $ 85.00 $ 95.00 SCHEDULE 10.05 INVESTMENTS None“Utilization Level”.

Appears in 1 contract

Samples: Credit Agreement (Jagged Peak Energy Inc.)

Amendment and Restatement. ~~Borrower~~THIS NOTE IS GIVEN IN REPLACEMENT OF THAT CERTAIN PROMISSORY NOTE DATED JULY 30, ~~Agent and the Lenders have agreed that this Agreement is an amendment and restatement of the Existing Credit Agreement in its entirety~~2015 (THE “PRIOR NOTE”) ISSUED BY THE MAKER IN FAVOR OF THE PAYEE PURSUANT TO THAT CERTAIN THIRD AMENDED AND RESTATED CREDIT AGREEMENT DATED DECEMBER 18, ~~that the terms and provisions hereof supersede the terms and provisions thereof~~2012 AND EFFECTIVE AS OF JANUARY 2, ~~and that this Agreement is not~~ 2013 BY AND AMONG THE MAKER, THE PAYEE AND CERTAIN OTHER LENDERS. TO THE EXTENT THAT THE PRINCIPAL BALANCE OF THIS NOTE INCLUDES A PORTION OF THE MAKER’S INDEBTEDNESS EVIDENCED BY THE PRIOR NOTE PRIOR TO THE DATE HEREOF, THIS NOTE (I) MERELY RE-EVIDENCES THE INDEBTEDNESS EVIDENCED BY THE PRIOR NOTE PRIOR TO THE DATE HEREOF, (II) IS GIVEN AS SUBSTITUTION FOR, AND NOT AS PAYMENT OF, THE PRIOR NOTE, AND (III) IS IN NO WAY INTENDED TO CONSTITUTE A NOVATION OF THE PRIOR NOTE. THE MAKER HEREBY AGREES THAT THIS NOTE SHALL IN ALL RESPECTS TAKE THE PLACE OF AND INCLUDE ANY PRINCIPAL AMOUNT OF THE PRIOR NOTE.] EASTGROUP PROPERTIES, L.P., a new or substitute credit agreement or novation of the Existing Credit Agreement. The Obligations of Borrower evidenced under this Agreement and the other Loan Documents are given in renewal, extension and modification, but not in extinguishment, novation or discharge, of the “Obligations” under and as defined in the Existing Credit Agreement. [SIGNATURES BEGIN NEXT PAGE] 128 The parties hereto have caused this Agreement to be duly executed as of the day and year first above written. BORROWER: RSP PERMIAN, L.L.C. Delaware limited partnership By: ~~/s/ Xxxxxx X. Xxxxxxx Name: Xxxxxx X. Xxxxxxx Title: VP ADMINISTRATIVE AGENT ISSUING BANK~~EastGroup Properties General Partners, ~~SWING LINE LENDER AND LENDER: COMERICA BANK~~ Inc., General Partner By: /s/ Xxxx X. Xxxxxxx Name: Xxxx X. Xxxxxxx Title: Vice President SYNDICATION AGENT AND DOCUMENTATION AGENT: COMERICA BANK By: /s/ Xxxx X. Xxxxxxx Name: Xxxx X. Xxxxxxx Title: Vice President LENDER: BOKF, NA, dba BANK OF TEXAS By: /s/ Xxxxx Xxxxxx Name: Xxxxx ~~Xxxxxx~~ Xxxx Title: ~~Assistant~~ Executive Vice ~~President LENDER: CITIBANK~~President, ~~N.A.~~ Chief Financial Officer and Treasurer By: ~~/s/ Xxxxxx X. Xxxxxx Name: Xxxxxx X. Xxxxxx Title: Senior Vice President LENDER: JPMORGAN CHASE BANK, N.A. By: /s/ Xxxxx Xxxxxx~~ Name: Xxxxx Xxxxxx Title: Authorized Officer LENDER: U.S. BANK NATIONAL ASSOCIATION By: /s/ Xxxxxx X. Xxxxxx Name: Xxxxxx X. Xxxxxx Title: Vice President LENDER: ABN AMRO CAPITAL USA LLC By: /s/ Xxxxxxx Xxxxxx Name: Xxxxxxx Xxxxxx Title: Managing Director By: /s/ Xxxxx Xxxxxx Name: Xxxxx Xxxxxx Title: Executive Director LENDER: UBS LOAN FINANCE LLC By: /s/ Xxxx Xxxxx Name: Xxxx Xxxxx Title: Director By: /s/ Xxxxxxx Xxxx Name: Xxxxxxx Xxxx Title: Director LENDER: ROYAL BANK OF CANADA By: /s/ Xxx X. XxXxxxxxxxx Name: Xxx X. XxXxxxxxxxx Title: Authorized Signatory LENDER: ASSOCIATED BANK, N.A. By: /s/ Xxxxxxx Xxxxxxx Name: Xxxxxxx Xxxxxxx Title: Senior Vice ~~President LENDER: ONEWEST BANK~~President, ~~FSB~~ Chief Accounting Officer and Secretary EASTGROUP PROPERTIES, INC., a Maryland corporation By: ~~/s/ Xxxx Xxxxxx~~ Name: Xxxxx Xxxx ~~Xxxxxx~~ Title: Executive Vice ~~President LENDER: TEXAS CAPITAL BANK~~President, ~~N.A.~~ Chief Financial Officer and Treasurer By: ~~/s/ Xxxxx X. Xxxxx~~ Name: Xxxxx ~~X. Xxxxx~~ Xxxxxxx Title: Senior Vice President SCHEDULE 1.1 APPLICABLE MARGIN Borrowing Base Utilization Grid Level I Level II Level III Level IV Borrowing Base Utilization Percentage <25% >25% <50% >50% <75% >75% Revolving Credit Borrowings Eurodollar Revolving Credit Loans 1.25% 1.50% 1.75% 2.00% Letters President, Chief Accounting Officer and Secretary STATE OF COUNTY OF ) ) ) On this day of Credit 1.25% 1.50% 1.75% 2.00% ABR Revolving Credit Loans 0.25% 0.50% 0.75% 1.00% ABR Swing Line Loans 0.25% 0.50% 0.75% 1.00% Facility Fee 0.50% 0.50% 0.50% 0.50% Term Loan Borrowings Eurodollar Term Loan Borrowings 5.50% 5.50% 5.50% 5.50% ABR Term Loan Borrowings 4.50% 4.50% 4.50% 4.50% SCHEDULE 1.2 ALLOCATIONS Name of Lender Applicable Revolving Credit Percentage Maximum Credit Amount Term Loan Percentage Term Loan Amount Weighted Percentage Comerica Bank 18.950 % $ 94,750,000.00 18.950 % $ 13,265,000.00 18.950 % BOKF, NA20 , ~~dba Bank of Texas 11.300 % $ 56,500,000.00 11.300 % $ 7,910,000.00 11.300 % Citibank~~before me, ~~N.A. 11.300 % $ 56,500,000.00 11.300 % $ 7,910,000.00 11.300 % JPMorgan Chase Bank~~the undersigned Notary Public, N.A. 11.300 % $ 56,500,000.00 11.300 % $ 7,910,000.00 11.300 % U.S. Bank National Association 11.300 % $ 56,500,000.00 11.300 % $ 7,910,000.00 11.300 % ABN AMRO Capital USA LLC 7.150 % $ 35,750,000.00 7.150 % $ 5,005,000.00 7.150 % Royal Bank of Canada 7.150 % $ 35,750,000.00 7.150 % $ 5,005,000.00 7.150 % UBS Loan Finance LLC 7.150 % $ 35,750,000.00 7.150 % $ 5,005,000.00 7.150 % Associated Bankpersonally appeared Xxxxx Xxxx and Xxxxx Xxxxxxx, ~~N.A. 4.800 % $ 24,000,000.00 4.800 % $ 3,360,000.00 4.800 % OneWest Bank~~and that they, ~~FSB 4.800 % $ 24,000,000.00 4.800 % $ 3,360,000.00 4.800 % Texas Capital Bank~~being personally known to me, N.A. 4.800 % $ 24,000,000.00 4.800 % $ 3,360,000.00 4.800 % Total 100.00 % $ 500,000,000 100.00 % $ 70,000,000 100.00 % SCHEDULE 1.3 COMPLIANCE INFORMATION Correct Legal Name Address Type of Organization Jurisdiction of Organization Tax identification number acknowledged that they executed the foregoing instrument for the purposes therein contained and other identification numbers RSP Permian, L.L.C. 0000 Xxxx Xxxxxx Xxxxx 000 Xxxxxx, Xxxxx 00000 Limited Liability Company Delaware 00-0000000 SCHEDULE 1.4 EXISTING LETTERS OF CREDIT SCHEDULE Beneficiary LC# Issuance Date Expiration Date Current Outstanding Amount TX Railroad Commission 5297 12/03/2010 05/01/2014 50,000.00 City of Midland 5385 04/08/2011 04/05/2014 75,000.00 City of Midland 5433 06/24/2011 06/17/2014 75,000.00 City of Midland 5508 09/26/2011 09/1/2014 75,000.00 City of Midland 5509 09/26/2011 09/21/2014 75,000.00 SCHEDULE 8.04(c) MATERIAL DEBT AND LIABILITIES None. SCHEDULE 8.05 LITIGATION None. SCHEDULE 8.06 ENVIRONMENTAL MATTERS None. SCHEDULE 8.14 SUBSIDIARIES None. SCHEDULE 8.19 MARKETING AGREEMENTS None. SCHEDULE 8.20 SWAP AGREEMENTS RSP Permian Hedge Contracts Contract Months Volumes Floor Ceiling Swap 2013 Contracts Collar Contracts (12/10/10) - WF N1781839 Sep - Dec 1,000 $ 82.00 $ 98.25 Collar Contracts (12/13/10) - Com ECAP0344 Sep - Dec 13,000 $ 75.00 $ 102.00 Collar Contracts (2/9/11) - WF N1880459 Sep - Oct 2,000 $ 90.00 $ 106.62 Collar Contracts (5/3/11) - WF N2082817 Sep - Dec 2,000 $ 90.00 $ 122.28 Collar Contracts (12/9/11) - WF N2845173 Sep - Dec 4,000 $ 85.00 $ 105.50 Collar Contracts (2/21/12) - WE N2974774 Sep - Dec 5,000 $ 90.00 $ 112.05 Collar Contracts (4/5/12) - Com 44919 Sep - Dec 6,000 $ 90.00 $ 111.50 SWAP Contracts (7/19/13) - Com Oct - Dec 10,000 NA NA $ 96.40 SWAP Contracts (7/19/13) - Com Oct - Dec 10,000 NA NA $ 92.60 Collar Contracts (9/25/12) - BOK OP92512A&B Sep - Dec 10,000 $ 85.00 $ 98.50 Put Contracts - OP25233282 BOKF & 2472239 XXXX Sep - Dec 33,750 $ 75.00 NA Interest Rate Swap Sep - Dec NA NA NA $ 35,000,000 Interest Rate Swap Sep - Dec NA NA NA $ 30,000,000 2014 Contracts Collar Contracts (2/9/11) - WF N1880462 Jan - Dec 13,000 $ 85.00 $ 114.00 Collar Contracts (2/9/11) - WF N1880474 Jan - Sep 1,000 $ 85.00 $ 113.04 Collar Contracts (5/3/11) - WF N2082817 Jan - Dec 2,000 $ 90.00 $ 122.28 Collar Contracts (2/21/12) - WF N2974774 Jan - Dec 5,000 $ 90.00 $ 112.05 Collar Contracts - Com 44919 Jan - Dec 6,000 $ 90.00 $ 111.50 Collar Contracts (9-25-2012) - BOK OP92512C&D Jan - Dec 6,000 $ 85.00 $ 94.50 SWAP Contracts (7/19/13) - Com Jan - Dec 10,000 NA NA $ 96.40 SWAP Contracts (7/19/13) - Com Jan - Dec 10,000 NA NA $ 92.60 Collar Contract (7/26/13) Jan - Dec 25,000 $ 85.00 $ 95.00 2015 Contracts Collar Contracts (7/3/12) - Com 45475 Jan - Dec 6,000 $ 80.00 $ 93.25 SWAP Contracts (7/19/13) - Com Jan - Dec 10,000 NA NA $ 92.60 Collar Contracts (7/26/13) Jan - Dec 25,000 $ 85.00 $ 95.00 SCHEDULE 10.05 INVESTMENTS Nonein the capacities therein stated.

Appears in 1 contract

Samples: Credit Agreement (Eastgroup Properties Inc)

Amendment and Restatement. ~~Borrower, Agent~~ The Agreement amends and ~~the Lenders have agreed that this Agreement is an amendment and restatement of~~ restates the Existing ~~Credit~~ Security Agreement ~~in its entirety, that the terms~~ and ~~provisions hereof supersede the terms and provisions thereof, and that this Agreement~~ is not ~~a new or substitute credit agreement or~~ executed in novation of the Existing ~~Credit~~ Security Agreement. ~~The Obligations of Borrower evidenced under this~~ All Liens created by the Existing Security Agreement shall continue unimpaired and ~~the other Loan Documents are given~~ in ~~renewal, extension~~ full force and ~~modification, but not in extinguishment, novation or discharge,~~ effect. Each of the ~~“Obligations” under and as defined in the Existing Credit Agreement. [SIGNATURES BEGIN NEXT PAGE] 128 The~~ parties hereto ~~have~~ has caused a counterpart of this Amended and Restated Security and Pledge Agreement to be duly executed and delivered as of the ~~day and year~~ date first above written. ~~BORROWER~~OBLIGORS: ~~RSP PERMIAN~~GRAND CANYON EDUCATION, ~~L.L.C. By: /s/ Xxxxxx X. Xxxxxxx Name: Xxxxxx X. Xxxxxxx Title: VP ADMINISTRATIVE AGENT ISSUING BANK~~INC., SWING LINE LENDER AND LENDER: COMERICA BANK By: /s/ Xxxx X. Xxxxxxx Name: Xxxx X. Xxxxxxx Title: Vice President SYNDICATION AGENT AND DOCUMENTATION AGENT: COMERICA BANK By: /s/ Xxxx X. Xxxxxxx Name: Xxxx X. Xxxxxxx Title: Vice President LENDER: BOKF, NA, dba BANK OF TEXAS By: /s/ Xxxxx Xxxxxx Name: Xxxxx Xxxxxx Title: Assistant Vice President LENDER: CITIBANK, N.A. a Delaware corporation By: /s/ Xxxxxx X. Xxxxxx Name: Xxxxxx X. Xxxxxx Title: ~~Senior Vice President LENDER: JPMORGAN CHASE BANK~~Chief Financial Officer ORBIS EDUCATION SERVICES, ~~N.A. By: /s/ Xxxxx Xxxxxx Name: Xxxxx Xxxxxx Title: Authorized Officer LENDER: U.S. BANK NATIONAL ASSOCIATION~~ LLC, a Delaware limited liability company By: /s/ Xxxxxx X. Xxxxxx Name: Xxxxxx X. Xxxxxx Title: ~~Vice President LENDER: ABN AMRO CAPITAL USA LLC By: /s/ Xxxxxxx Xxxxxx Name: Xxxxxxx Xxxxxx Title: Managing Director~~ Treasurer and Secretary Accepted and agreed to as of the date first above written. BANK OF AMERICA, N.A., as Administrative Agent By: /s/ Xxxxx ~~Xxxxxx~~ Lov Name: Xxxxx ~~Xxxxxx~~ Lov Title: Executive Director LENDER: UBS LOAN FINANCE LLC By: /s/ Xxxx Xxxxx Name: Xxxx Xxxxx Title: Director By: /s/ Xxxxxxx Xxxx Name: Xxxxxxx Xxxx Title: Director LENDER: ROYAL BANK OF CANADA By: /s/ Xxx X. XxXxxxxxxxx Name: Xxx X. XxXxxxxxxxx Title: Authorized Signatory LENDER: ASSOCIATED BANK, N.A. By: /s/ Xxxxxxx Xxxxxxx Name: Xxxxxxx Xxxxxxx Title: Senior Vice President LENDER: ONEWEST BANK, FSB By: /s/ Xxxx Xxxxxx Name: Xxxx Xxxxxx Title: Executive Vice President LENDER: TEXAS CAPITAL BANK, N.A. By: /s/ Xxxxx X. Xxxxx Name: Xxxxx X. Xxxxx Title: Assistant Vice President SCHEDULE ~~1.1 APPLICABLE MARGIN Borrowing Base Utilization Grid Level I Level II Level III Level IV Borrowing Base Utilization~~ 1 PLEDGED EQUITY Obligor Name of Subsidiary Number of Shares Certificate Number Percentage <25% >25% <50% >50% <75% >75% Revolving Credit Borrowings Eurodollar Revolving Credit Loans 1.25% 1.50% 1.75% 2.00% Letters of Credit 1.25% 1.50% 1.75% 2.00% ABR Revolving Credit Loans 0.25% 0.50% 0.75% 1.00% ABR Swing Line Loans 0.25% 0.50% 0.75% 1.00% Facility Fee 0.50% 0.50% 0.50% 0.50% Term Loan Borrowings Eurodollar Term Loan Borrowings 5.50% 5.50% 5.50% 5.50% ABR Term Loan Borrowings 4.50% 4.50% 4.50% 4.50Ownership Grand Canyon Education, Inc. Orbis Education Services, LLC N/A N/A 100% SCHEDULE 1.2 ALLOCATIONS Name of Lender Applicable Revolving Credit Percentage Maximum Credit Amount Term Loan Percentage Term Loan Amount Weighted Percentage Comerica Bank 18.950 % $ 94,750,000.00 18.950 % $ 13,265,000.00 18.950 % BOKF, NA, dba Bank of Texas 11.300 % $ 56,500,000.00 11.300 % $ 7,910,000.00 11.300 % Citibank, N.A. 11.300 % $ 56,500,000.00 11.300 % $ 7,910,000.00 11.300 % JPMorgan Chase Bank, N.A. 11.300 % $ 56,500,000.00 11.300 % $ 7,910,000.00 11.300 % U.S. Bank National Association 11.300 % $ 56,500,000.00 11.300 % $ 7,910,000.00 11.300 % ABN AMRO Capital USA LLC 7.150 % $ 35,750,000.00 7.150 % $ 5,005,000.00 7.150 % Royal Bank of Canada 7.150 % $ 35,750,000.00 7.150 % $ 5,005,000.00 7.150 % UBS Loan Finance LLC 7.150 % $ 35,750,000.00 7.150 % $ 5,005,000.00 7.150 % Associated Bank, N.A. 4.800 % $ 24,000,000.00 4.800 % $ 3,360,000.00 4.800 % OneWest Bank, FSB 4.800 % $ 24,000,000.00 4.800 % $ 3,360,000.00 4.800 % Texas Capital Bank, N.A. 4.800 % $ 24,000,000.00 4.800 % $ 3,360,000.00 4.800 % Total 100.00 % $ 500,000,000 100.00 % $ 70,000,000 100.00 % SCHEDULE 1.3 COMPLIANCE INFORMATION Correct Legal Name Address Type of Organization Jurisdiction of Organization Tax identification number and other identification numbers RSP Permian, L.L.C. 0000 Xxxx Xxxxxx Xxxxx 000 Xxxxxx, Xxxxx 00000 Limited Liability Company Delaware 00-0000000 SCHEDULE 1.4 EXISTING LETTERS OF CREDIT SCHEDULE Beneficiary LC# Issuance Date Expiration Date Current Outstanding Amount TX Railroad Commission 5297 12/03/2010 05/01/2014 50,000.00 City of Midland 5385 04/08/2011 04/05/2014 75,000.00 City of Midland 5433 06/24/2011 06/17/2014 75,000.00 City of Midland 5508 09/26/2011 09/1/2014 75,000.00 City of Midland 5509 09/26/2011 09/21/2014 75,000.00 SCHEDULE 8.04(c) MATERIAL DEBT AND LIABILITIES 2 COMMERCIAL TORT CLAIMS None. SCHEDULE 8.05 LITIGATION None. SCHEDULE 8.06 ENVIRONMENTAL MATTERS None. SCHEDULE 8.14 SUBSIDIARIES None. SCHEDULE 8.19 MARKETING AGREEMENTS None. SCHEDULE 8.20 SWAP AGREEMENTS RSP Permian Hedge Contracts Contract Months Volumes Floor Ceiling Swap 2013 Contracts Collar Contracts (12/10/10EXHIBIT 4(a) - WF N1781839 Sep - Dec 1,000 $ 82.00 $ 98.25 Collar Contracts (12/13/10) - Com ECAP0344 Sep - Dec 13,000 $ 75.00 $ 102.00 Collar Contracts (2/9/11) - WF N1880459 Sep - Oct 2,000 $ 90.00 $ 106.62 Collar Contracts (5/3/11) - WF N2082817 Sep - Dec 2,000 $ 90.00 $ 122.28 Collar Contracts (12/9/11) - WF N2845173 Sep - Dec 4,000 $ 85.00 $ 105.50 Collar Contracts (2/21/12) - WE N2974774 Sep - Dec 5,000 $ 90.00 $ 112.05 Collar Contracts (4/5/12) - Com 44919 Sep - Dec 6,000 $ 90.00 $ 111.50 SWAP Contracts (7/19/13) - Com Oct - Dec 10,000 NA NA $ 96.40 SWAP Contracts (7/19/13) - Com Oct - Dec 10,000 NA NA $ 92.60 Collar Contracts (9/25/12) - BOK OP92512A&B Sep - Dec 10,000 $ 85.00 $ 98.50 Put Contracts - OP25233282 BOKF & 2472239 XXXX Sep - Dec 33,750 $ 75.00 NA Interest Rate Swap Sep - Dec NA NA NA $ 35,000,000 Interest Rate Swap Sep - Dec NA NA NA $ 30,000,000 2014 Contracts Collar Contracts (2/9/11) - WF N1880462 Jan - Dec 13,000 $ 85.00 $ 114.00 Collar Contracts (2/9/11) - WF N1880474 Jan - Sep 1,000 $ 85.00 $ 113.04 Collar Contracts (5/3/11) - WF N2082817 Jan - Dec 2,000 $ 90.00 $ 122.28 Collar Contracts (2/21/12) - WF N2974774 Jan - Dec 5,000 $ 90.00 $ 112.05 Collar Contracts - Com 44919 Jan - Dec 6,000 $ 90.00 $ 111.50 Collar Contracts (9-25-2012) - BOK OP92512C&D Jan - Dec 6,000 $ 85.00 $ 94.50 SWAP Contracts (7/19/13) - Com Jan - Dec 10,000 NA NA $ 96.40 SWAP Contracts (7/19/13) - Com Jan - Dec 10,000 NA NA $ 92.60 Collar Contract (7/26/13) Jan - Dec 25,000 $ 85.00 $ 95.00 2015 Contracts Collar Contracts (7/3/12) - Com 45475 Jan - Dec 6,000 $ 80.00 $ 93.25 SWAP Contracts (7/19/13) - Com Jan - Dec 10,000 NA NA $ 92.60 Collar Contracts (7/26/13) Jan - Dec 25,000 $ 85.00 $ 95.00 SCHEDULE 10.05 INVESTMENTS None.IRREVOCABLE STOCK POWER FOR VALUE RECEIVED, the undersigned hereby sells, assigns and transfers to ___________________ the following equity interests of _____________________, a ____________ corporation:

Appears in 1 contract

Samples: Security and Pledge Agreement (Grand Canyon Education, Inc.)

Amendment and Restatement. ~~Borrower, Agent~~ This Agreement amends and ~~the Lenders have agreed that this Agreement is an amendment and restatement of the Existing Credit Agreement~~ restates in its ~~entirety~~entirety that certain Interest Rate Agreement dated as of September 29, ~~that the terms~~ 1995 executed by and ~~provisions hereof supersede the terms~~ among Lender, Drilex Holdings Corp., DSI, Xxxx, Sharewell and ~~provisions thereof, and that this Agreement is not a new or substitute credit agreement or novation of the Existing Credit Agreement~~DSL. The Obligations of Borrower evidenced under this Agreement and the other Loan Documents are given in renewal, extension and modification, but not in extinguishment, novation or discharge, of the “Obligations” under and as defined in the Existing Credit Agreement. [SIGNATURES BEGIN NEXT PAGE] 128 The parties hereto have caused this Agreement to be duly executed EXECUTED as of the ~~day and year~~ date first ~~above written~~set forth above. ~~BORROWER: RSP PERMIAN~~DRILEX INTERNATIONAL INC., ~~L.L.C. By: /s/ Xxxxxx X. Xxxxxxx Name: Xxxxxx X. Xxxxxxx Title: VP ADMINISTRATIVE AGENT ISSUING BANK, SWING LINE LENDER AND LENDER: COMERICA BANK~~ a Delaware corporation By: /s/ Xxxx X. Xxxxxxx ~~Name:~~ ---------------------------- Xxxx ~~X. Xxxxxxx Title: Vice~~ Xxxxxxx, President ~~SYNDICATION AGENT AND DOCUMENTATION AGENT: COMERICA BANK~~ DRILEX SYSTEMS, INC., a Texas corporation By: /s/ Xxxx X. Xxxxxxx ~~Name~~---------------------------- Xxxx Xxxxxxx, President XXXX DIRECTIONAL DRILLING COMPANY, L.L.C., a Delaware limited liability company By: ~~Xxxx X. Xxxxxxx Title: Vice President LENDER: BOKF~~Drilex International Inc., NAa Delaware corporation, ~~dba BANK OF TEXAS~~ Member By: /s/ Xxxx Xxxxxxx ---------------------------- Xxxx Xxxxxxx, President By: Drilex Systems, Inc., a Texas corporation, Member By: /s/ Xxxx Xxxxxxx ---------------------------- Xxxx Xxxxxxx, President SHAREWELL, INC., a Delaware corporation By: /s/ Xxxx Xxxxxxx ---------------------------- Xxxx Xxxxxxx, Chief Executive Officer DRILEX SYSTEMS LIMITED, a company incorporated in Scotland under the Companies Act WITNESSES to execution by Drilex Systems Limited: By: /s/ Xxxx Xxxxxxx ---------------------------- Xxxx Xxxxxxx, Director /s/ G. Xxxxx ~~Xxxxxx~~ Xxxxxxxxx ----------------------------- Name: G. Xxxxx Xxxxxxxxx Address: 15151 Xxxxxxxxxxx Xxxxxxx, Xxxxx 00000 Occupation: V.P.--Finance /s/ Xxxxx Xxxxxxxxxxx ----------------------------- Name: Xxxxx ~~Xxxxxx Title~~Xxxxxxxxxxx Address: ~~Assistant Vice President LENDER~~15151 Sommermeyer Xxxxxxx, Xxxxx 00000 Occupation: CITIBANK, N.A. By: /s/ Xxxxxx X. Xxxxxx Name: Xxxxxx X. Xxxxxx Title: Senior Vice President LENDER: JPMORGAN CHASE BANK, N.A. By: /s/ Xxxxx Xxxxxx Name: Xxxxx Xxxxxx Title: Authorized Officer LENDER: U.S. Exec. Secretary TEXAS COMMERCE BANK NATIONAL ~~ASSOCIATION By: /s/ Xxxxxx X. Xxxxxx Name: Xxxxxx X. Xxxxxx Title: Vice President LENDER: ABN AMRO CAPITAL USA LLC~~ ASSOCIATION, a national banking association By: /s/ Xxxxxxx ~~Xxxxxx~~ X. Xxxx -------------------------------- Name: Xxxxxxx ~~Xxxxxx Title: Managing Director By: /s/ Xxxxx Xxxxxx Name: Xxxxx Xxxxxx Title: Executive Director LENDER: UBS LOAN FINANCE LLC By: /s/~~ X. Xxxx Xxxxx Name: Xxxx Xxxxx Title: Director By: /s/ Xxxxxxx Xxxx Name: Xxxxxxx Xxxx Title: Director LENDER: ROYAL BANK OF CANADA By: /s/ Xxx X. XxXxxxxxxxx Name: Xxx X. XxXxxxxxxxx Title: Authorized Signatory LENDER: ASSOCIATED BANK, N.A. By: /s/ Xxxxxxx Xxxxxxx Name: Xxxxxxx Xxxxxxx Title: Senior Vice President LENDER: ONEWEST BANK, FSB By: /s/ Xxxx Xxxxxx Name: Xxxx Xxxxxx Title: Executive Vice President ~~LENDER: TEXAS CAPITAL BANK~~Exhibit A - Rate Designation Notice RATE DESIGNATION NOTICE Drilex International Inc.; Drilex Systems, N.A. By: /s/ Xxxxx X. Xxxxx Name: Xxxxx X. Xxxxx Title: Vice President SCHEDULE 1.1 APPLICABLE MARGIN Borrowing Base Utilization Grid Level I Level II Level III Level IV Borrowing Base Utilization Percentage <25% >25% <50% >50% <75% >75% Revolving Credit Borrowings Eurodollar Revolving Credit Loans 1.25% 1.50% 1.75% 2.00% Letters of Credit 1.25% 1.50% 1.75% 2.00% ABR Revolving Credit Loans 0.25% 0.50% 0.75% 1.00% ABR Swing Line Loans 0.25% 0.50% 0.75% 1.00% Facility Fee 0.50% 0.50% 0.50% 0.50% Term Loan Borrowings Eurodollar Term Loan Borrowings 5.50% 5.50% 5.50% 5.50% ABR Term Loan Borrowings 4.50% 4.50% 4.50% 4.50% SCHEDULE 1.2 ALLOCATIONS Name of Lender Applicable Revolving Credit Percentage Maximum Credit Amount Term Loan Percentage Term Loan Amount Weighted Percentage Comerica Bank 18.950 % $ 94,750,000.00 18.950 % $ 13,265,000.00 18.950 % BOKFInc.; Xxxx Directional Drilling Company, NAL.L.C.; Sharewell, ~~dba Bank of~~ Inc.; Drilex Systems Limited, and Texas 11.300 % $ 56,500,000.00 11.300 % $ 7,910,000.00 11.300 % Citibank, N.A. 11.300 % $ 56,500,000.00 11.300 % $ 7,910,000.00 11.300 % JPMorgan Chase Bank, N.A. 11.300 % $ 56,500,000.00 11.300 % $ 7,910,000.00 11.300 % U.S. Commerce Bank National Association 11.300 % $ 56,500,000.00 11.300 % $ 7,910,000.00 11.300 % ABN AMRO Capital USA LLC 7.150 % $ 35,750,000.00 7.150 % $ 5,005,000.00 7.150 % Royal Bank of Canada 7.150 % $ 35,750,000.00 7.150 % $ 5,005,000.00 7.150 % UBS Loan Finance LLC 7.150 % $ 35,750,000.00 7.150 % $ 5,005,000.00 7.150 % Associated Bank, N.A. 4.800 % $ 24,000,000.00 4.800 % $ 3,360,000.00 4.800 % OneWest Bank, FSB 4.800 % $ 24,000,000.00 4.800 % $ 3,360,000.00 4.800 % Texas Capital Bank, N.A. 4.800 % $ 24,000,000.00 4.800 % $ 3,360,000.00 4.800 % Total 100.00 % $ 500,000,000 100.00 % $ 70,000,000 100.00 % SCHEDULE 1.3 COMPLIANCE INFORMATION Correct Legal Name Address Type of Organization Jurisdiction of Organization Tax identification number executed and other identification numbers RSP Permian, L.L.C. 0000 Xxxx Xxxxxx Xxxxx 000 Xxxxxx, Xxxxx 00000 Limited Liability Company Delaware 00-0000000 SCHEDULE 1.4 EXISTING LETTERS OF CREDIT SCHEDULE Beneficiary LC# Issuance Date Expiration Date Current Outstanding Amount TX Railroad Commission 5297 12/03/2010 05/01/2014 50,000.00 City of Midland 5385 04/08/2011 04/05/2014 75,000.00 City of Midland 5433 06/24/2011 06/17/2014 75,000.00 City of Midland 5508 09/26/2011 09/1/2014 75,000.00 City of Midland 5509 09/26/2011 09/21/2014 75,000.00 SCHEDULE 8.04(c) MATERIAL DEBT AND LIABILITIES None. SCHEDULE 8.05 LITIGATION None. SCHEDULE 8.06 ENVIRONMENTAL MATTERS None. SCHEDULE 8.14 SUBSIDIARIES None. SCHEDULE 8.19 MARKETING AGREEMENTS None. SCHEDULE 8.20 SWAP AGREEMENTS RSP Permian Hedge Contracts Contract Months Volumes Floor Ceiling Swap 2013 Contracts Collar Contracts (12/10/10) - WF N1781839 Sep - Dec 1,000 $ 82.00 $ 98.25 Collar Contracts (12/13/10) - Com ECAP0344 Sep - Dec 13,000 $ 75.00 $ 102.00 Collar Contracts (2/9/11) - WF N1880459 Sep - Oct 2,000 $ 90.00 $ 106.62 Collar Contracts (5/3/11) - WF N2082817 Sep - Dec 2,000 $ 90.00 $ 122.28 Collar Contracts (12/9/11) - WF N2845173 Sep - Dec 4,000 $ 85.00 $ 105.50 Collar Contracts (2/21/12) - WE N2974774 Sep - Dec 5,000 $ 90.00 $ 112.05 Collar Contracts (4/5/12) - Com 44919 Sep - Dec 6,000 $ 90.00 $ 111.50 SWAP Contracts (7/19/13) - Com Oct - Dec 10,000 NA NA $ 96.40 SWAP Contracts (7/19/13) - Com Oct - Dec 10,000 NA NA $ 92.60 Collar Contracts (9/25/12) - BOK OP92512A&B Sep - Dec 10,000 $ 85.00 $ 98.50 Put Contracts - OP25233282 BOKF & 2472239 XXXX Sep - Dec 33,750 $ 75.00 NA delivered that certain Interest Rate ~~Swap Sep - Dec NA NA NA $ 35,000,000~~ Agreement (as amended, supplemented and restated, the "Interest Rate ~~Swap Sep - Dec NA NA NA $ 30,000,000 2014 Contracts Collar Contracts (2/9/11~~Agreement") - WF N1880462 Jan - Dec 13,000 $ 85.00 $ 114.00 Collar Contracts (2/9/11) - WF N1880474 Jan - Sep 1,000 $ 85.00 $ 113.04 Collar Contracts (5/3/11) - WF N2082817 Jan - Dec 2,000 $ 90.00 $ 122.28 Collar Contracts (2/21/12) - WF N2974774 Jan - Dec 5,000 $ 90.00 $ 112.05 Collar Contracts - Com 44919 Jan - Dec 6,000 $ 90.00 $ 111.50 Collar Contracts (9-25-2012) - BOK OP92512C&D Jan - Dec 6,000 $ 85.00 $ 94.50 SWAP Contracts (7/19/13) - Com Jan - Dec 10,000 NA NA $ 96.40 SWAP Contracts (7/19/13) - Com Jan - Dec 10,000 NA NA $ 92.60 Collar Contract (7/26/13) Jan - Dec 25,000 $ 85.00 $ 95.00 2015 Contracts Collar Contracts (7/3/12) - Com 45475 Jan - Dec 6,000 $ 80.00 $ 93.25 SWAP Contracts (7/19/13) - Com Jan - Dec 10,000 NA NA $ 92.60 Collar Contracts (7/26/13) Jan - Dec 25,000 $ 85.00 $ 95.00 SCHEDULE 10.05 INVESTMENTS Nonedated as of September 16, 1996. Any capitalized term used herein and not otherwise defined herein shall have the meaning ascribed to it in the Interest Rate Agreement. In accordance with the Interest Rate Agreement, a Borrower hereby notifies the Lender of the exercise of an Interest Option.

Appears in 1 contract

Samples: Interest Rate Agreement (Drilex International Inc)

Amendment and Restatement. ~~Borrower~~On the Closing Date, ~~Agent~~ the Existing Credit Agreement shall be amended, restated and superseded in its entirety by this Agreement, and pursuant to the terms of the Master Assignment and this Agreement all commitments of the “Lenders” under the Existing Credit Agreement shall be automatically replaced by the commitments of the Lenders ~~have agreed~~ hereunder, to the extent set forth herein. From and after the Closing Date, all references to the “Credit Agreement” contained in any Loan Document shall be deemed to refer to this Agreement. On the Closing Date, the Borrower shall pay all amounts then due and payable under the Existing Credit Agreement (which payment may be made from the proceeds of the initial Credit Extension hereunder). Each Lender agrees that ~~this Agreement is an amendment and restatement~~ the amount payable to it pursuant to Section 3.05 of the Existing Credit Agreement in ~~its entirety, that the terms and provisions hereof supersede the terms and provisions thereof, and that this Agreement is not a new or substitute credit agreement or novation of~~ connection with any such payments made under the Existing Credit ~~Agreement~~Agreement on the Closing Date is zero. ~~The Obligations of Borrower evidenced under this Agreement and the other Loan Documents are given in renewal~~107 ONE GAS, ~~extension and modification, but not in extinguishment, novation or discharge, of the “Obligations” under and as defined in the Existing Credit Agreement~~INC. ~~[SIGNATURES BEGIN NEXT PAGE] 128 The parties hereto have caused this Agreement to be duly executed as of the day and year first above written. BORROWER: RSP PERMIAN, L.L.C.~~ By: /s/ Xxxxxx X. ~~Xxxxxxx~~ Xxxxx Xxxxxx X. Xxxxx Senior Vice President, Chief Financial Officer and Treasurer BANK OF AMERICA, N.A., as Administrative Agent By: /s/ Xxxxxx Xxxxxxxxx Name: Xxxxxx ~~X. Xxxxxxx Title: VP ADMINISTRATIVE AGENT ISSUING BANK, SWING LINE LENDER AND LENDER: COMERICA BANK By: /s/ Xxxx X. Xxxxxxx Name: Xxxx X. Xxxxxxx~~ Xxxxxxxxx Title: Vice President ~~SYNDICATION AGENT AND DOCUMENTATION AGENT: COMERICA~~ BANK OF AMERICA, N.A., as a Lender, L/C Issuer and Swing Line Lender By: /s/ ~~Xxxx X. Xxxxxxx~~ Xxxxxx Xxxxxxxxx Name: ~~Xxxx X. Xxxxxxx~~ Xxxxxx Xxxxxxxxx Title: Vice President LENDER: BOKF, NA, dba BANK OF TEXAS By: /s/ Xxxxx Xxxxxx Name: Xxxxx Xxxxxx Title: Assistant Vice President LENDER: CITIBANK, N.A. By: /s/ Xxxxxx X. Xxxxxx Name: Xxxxxx X. Xxxxxx Title: Senior Vice President LENDER: JPMORGAN CHASE BANK, N.A. By: /s/ Xxxxx Xxxxxx Name: Xxxxx Xxxxxx Title: Authorized Officer LENDER: U.S. BANK NATIONAL ASSOCIATION By: /s/ Xxxxxx X. Xxxxxx Name: Xxxxxx X. Xxxxxx Title: Vice President LENDER: ABN AMRO CAPITAL USA LLC By: /s/ Xxxxxxx Xxxxxx Name: Xxxxxxx Xxxxxx Title: Managing Director By: /s/ Xxxxx Xxxxxx Name: Xxxxx Xxxxxx Title: Executive Director LENDER: UBS LOAN FINANCE LLC By: /s/ Xxxx Xxxxx Name: Xxxx Xxxxx Title: Director By: /s/ Xxxxxxx Xxxx Name: Xxxxxxx Xxxx Title: Director LENDER: ROYAL BANK OF CANADA By: /s/ Xxx X. XxXxxxxxxxx Name: Xxx X. XxXxxxxxxxx Title: Authorized Signatory LENDER: ASSOCIATED BANKN.A., N.A. By: /s/ Xxxxxxx Xxxxxxx Name: Xxxxxxx Xxxxxxx Title: Senior Vice President LENDER: ONEWEST BANK, FSB By: /s/ Xxxx Xxxxxx Name: Xxxx Xxxxxx Title: Executive Vice President LENDER: TEXAS CAPITAL BANK, N.A. as a Lender and L/C Issuer By: /s/ Xxxxx X. Xxxxx Name: Xxxxx X. Xxxxx Title: Executive Director MIZUHO BANK, LTD, as a Lender and L/C Issuer By: /s/ Xxxxxx Xxxxx Name: Xxxxxx Xxxxx Title: Authorized Signatory U.S. BANK NATIONAL ASSOCIATION, as a Lender and L/C Issuer By: /s/ Xxxxxxx X. Xxxxxx Name: Xxxxxxx X. Xxxxxx Title: Vice President SCHEDULE 1.1 APPLICABLE MARGIN Borrowing Base Utilization Grid Level I Level II Level III Level IV Borrowing Base Utilization Percentage <25% >25% <50% >50% <75% >75% Revolving Credit Borrowings Eurodollar Revolving Credit Loans 1.25% 1.50% 1.75% 2.00% Letters of Credit 1.25% 1.50% 1.75% 2.00% ABR Revolving Credit Loans 0.25% 0.50% 0.75% 1.00% ABR Swing Line Loans 0.25% 0.50% 0.75% 1.00% Facility Fee 0.50% 0.50% 0.50% 0.50% Term Loan Borrowings Eurodollar Term Loan Borrowings 5.50% 5.50% 5.50% 5.50% ABR Term Loan Borrowings 4.50% 4.50% 4.50% 4.50% SCHEDULE 1.2 ALLOCATIONS Name of Lender Applicable Revolving Credit Percentage Maximum Credit Amount Term Loan Percentage Term Loan Amount Weighted Percentage Comerica Bank 18.950 % $ 94,750,000.00 18.950 % $ 13,265,000.00 18.950 % BOKF, NANA DBA BANK OF OKLAHOMA, ~~dba Bank of Texas 11.300 % $ 56,500,000.00 11.300 % $ 7,910,000.00 11.300 % Citibank~~as a Lender By: /s/ Xxxx Xxxxxxxxxxxx Name: Xxxx Xxxxxxxxxxxx Title: Senior Vice President BRANCH BANKING AND TRUST COMPANY, ~~N.A. 11.300 % $ 56,500,000.00 11.300 % $ 7,910,000.00 11.300 % JPMorgan Chase Bank~~as a Lender By: /s/ Xxxxx Xxxxxx Name: Xxxxx Xxxxxx Title: Senior Vice President XXXXXX XXXXXXX BANK, N.A. 11.300 % $ 56,500,000.00 11.300 % $ 7,910,000.00 11.300 % U.S. Bank National Association 11.300 % $ 56,500,000.00 11.300 % $ 7,910,000.00 11.300 % ABN AMRO Capital USA LLC 7.150 % $ 35,750,000.00 7.150 % $ 5,005,000.00 7.150 % Royal Bank of Canada 7.150 % $ 35,750,000.00 7.150 % $ 5,005,000.00 7.150 % UBS Loan Finance LLC 7.150 % $ 35,750,000.00 7.150 % $ 5,005,000.00 7.150 % Associated BankN.A., ~~N.A. 4.800 % $ 24,000,000.00 4.800 % $ 3,360,000.00 4.800 % OneWest Bank~~as a Lender By: /s/ Xxxxxxx Xxxx Name: Xxxxxxx Xxxx Title: Authorized Signatory ROYAL BANK OF CANADA, ~~FSB 4.800 % $ 24,000,000.00 4.800 % $ 3,360,000.00 4.800 % Texas Capital Bank~~as a Lender By: /s/ Xxxx X. Xxxxxxxxx Name: Xxxx X. Xxxxxxxxx Title: Authorized Signatory UMB BANK, N.A. 4.800 % $ 24,000,000.00 4.800 % $ 3,360,000.00 4.800 % Total 100.00 % $ 500,000,000 100.00 % $ 70,000,000 100.00 % SCHEDULE 1.3 COMPLIANCE INFORMATION Correct Legal Name Address Type of Organization Jurisdiction of Organization Tax identification number and other identification numbers RSP PermianN.A., ~~L.L.C. 0000 Xxxx~~ as a Lender By: /s/ Xxxxxx Xxxxx ~~000 Xxxxxx~~Name: Xxxxxx Xxxxx Title: Vice President XXXXX FARGO BANK, NATIONAL ASSOCIATION as a Lender By: /s/ Xxxxxxx Xxxxx 00000 Limited Liability Company Delaware 00-0000000 SCHEDULE 1.4 EXISTING LETTERS OF CREDIT SCHEDULE Beneficiary LC# Issuance Date Expiration Date Current Outstanding Amount TX Railroad Commission 5297 12/03/2010 05/01/2014 50,000.00 City of Midland 5385 04/08/2011 04/05/2014 75,000.00 City of Midland 5433 06/24/2011 06/17/2014 75,000.00 City of Midland 5508 09/26/2011 09/1/2014 75,000.00 City of Midland 5509 09/26/2011 09/21/2014 75,000.00 SCHEDULE 8.04(c) MATERIAL DEBT AND LIABILITIES None. SCHEDULE 8.05 LITIGATION None. SCHEDULE 8.06 ENVIRONMENTAL MATTERS None. SCHEDULE 8.14 SUBSIDIARIES None. SCHEDULE 8.19 MARKETING AGREEMENTS None. SCHEDULE 8.20 SWAP AGREEMENTS RSP Permian Hedge Contracts Contract Months Volumes Floor Ceiling Swap 2013 Contracts Collar Contracts (12/10/10) - WF N1781839 Sep - Dec 1,000 $ 82.00 $ 98.25 Collar Contracts (12/13/10) - Com ECAP0344 Sep - Dec 13,000 $ 75.00 $ 102.00 Collar Contracts (2/9/11) - WF N1880459 Sep - Oct 2,000 $ 90.00 $ 106.62 Collar Contracts (5/3/11) - WF N2082817 Sep - Dec 2,000 $ 90.00 $ 122.28 Collar Contracts (12/9/11) - WF N2845173 Sep - Dec 4,000 $ 85.00 $ 105.50 Collar Contracts (2/21/12) - WE N2974774 Sep - Dec 5,000 $ 90.00 $ 112.05 Collar Contracts (4/5/12) - Com 44919 Sep - Dec 6,000 $ 90.00 $ 111.50 SWAP Contracts (7/19/13) - Com Oct - Dec 10,000 NA NA $ 96.40 SWAP Contracts (7/19/13) - Com Oct - Dec 10,000 NA NA $ 92.60 Collar Contracts (9/25/12) - BOK OP92512A&B Sep - Dec 10,000 $ 85.00 $ 98.50 Put Contracts - OP25233282 BOKF & 2472239 XXXX Sep - Dec 33,750 $ 75.00 NA Interest Rate Swap Sep - Dec NA NA NA $ 35,000,000 Interest Rate Swap Sep - Dec NA NA NA $ 30,000,000 2014 Contracts Collar Contracts (2/9/11) - WF N1880462 Jan - Dec 13,000 $ 85.00 $ 114.00 Collar Contracts (2/9/11) - WF N1880474 Jan - Sep 1,000 $ 85.00 $ 113.04 Collar Contracts (5/3/11) - WF N2082817 Jan - Dec 2,000 $ 90.00 $ 122.28 Collar Contracts (2/21/12) - WF N2974774 Jan - Dec 5,000 $ 90.00 $ 112.05 Collar Contracts - Com 44919 Jan - Dec 6,000 $ 90.00 $ 111.50 Collar Contracts (9-25-2012) - BOK OP92512C&D Jan - Dec 6,000 $ 85.00 $ 94.50 SWAP Contracts (7/19/13) - Com Jan - Dec 10,000 NA NA $ 96.40 SWAP Contracts (7/19/13) - Com Jan - Dec 10,000 NA NA $ 92.60 Collar Contract (7/26/13) Jan - Dec 25,000 $ 85.00 $ 95.00 2015 Contracts Collar Contracts (7/3/12) - Com 45475 Jan - Dec 6,000 $ 80.00 $ 93.25 SWAP Contracts (7/19/13) - Com Jan - Dec 10,000 NA NA $ 92.60 Collar Contracts (7/26/13) Jan - Dec 25,000 $ 85.00 $ 95.00 SCHEDULE 10.05 INVESTMENTS None.Name: Xxxxxxx Xxxxx Title: Managing Director ARVEST BANK, N.A., as a Lender By: /s/ Xxxx Xxxx Name: Xxxx Xxxx Title: SVP, Commercial Loan Manager

Appears in 1 contract

Samples: Credit Agreement (ONE Gas, Inc.)

Amendment and Restatement. ~~Borrower~~This Amended and Restated Loan and Security Agreement amends and restates the Existing Loan Agreement in its entirety. This Amended and Restated Loan and Security Agreement, ~~Agent and~~ upon the ~~Lenders have agreed that this Agreement is an amendment and restatement~~ satisfaction of each of the conditions set forth in Article III, shall amend, restate, replace, and supercede the Existing ~~Credit~~ Loan Agreement in its entirety, provided that ~~the terms and provisions hereof supersede the terms and provisions thereof, and that this Agreement is not a new or substitute credit agreement or novation~~ each of the Existing Credit Agreement. The Obligations of Borrower evidenced under this Agreement and the other Loan Documents are given in renewal, extension and modification, but not in extinguishment, novation or discharge, of the “Obligations” under and Liabilities (as defined in the Existing ~~Credit~~ Loan Agreement) outstanding under the Existing Loan Agreement shall become Liabilities under this Agreement and all interest, fees and charges payable under the Existing Loan Agreement shall continue in effect and be payable as provided under this Amended and Restated Loan and Security Agreement subject to any change or modification thereto that is provided in this Amended and Restated Loan and Security Agreement. ~~[SIGNATURES BEGIN NEXT PAGE] 128 The parties hereto have caused this Agreement to be duly executed as of~~ SIGNATURE PAGES OF LENDERS AND AGENTS TO LOAN AND SECURITY AGREEMENT DATED AS OF FEBRUARY 11, 2002 IBJ Whitehall Business Credit Corporation IBJ Whitehall Business Credit Corporation (a "Tranche A Lender") (the ~~day~~ "Adminstrative Agent" and ~~year first above written. BORROWER: RSP PERMIAN, L.L.C.~~ the "Collateral Agent") By: /s/ ~~Xxxxxx X. Xxxxxxx Name: Xxxxxx X. Xxxxxxx Title: VP ADMINISTRATIVE AGENT ISSUING BANK, SWING LINE LENDER AND LENDER: COMERICA BANK~~ Brian Kennedy By: /s/ ~~Xxxx X. Xxxxxxx~~ Brian Kennxxx ------------------------------- ------------------------------- Print Name: ~~Xxxx X. Xxxxxxx~~ Brian Kennedy Print Name: Brian Kennxxx Xxxxx: Vice President Xxxxx: Vice President AmSouth Bank Congress Financial Corporation (New York) ( a "Tranche A Lender") ( a "Tranche A Lender") By: /s/ Frank Marsicano By: /s/ Herbert Koxx -------------------------------- ------------------------------- Print Name: Frank Marsicano Print Name: Herber Korx ------------------------ ------------------------ Title: Attorney-in-fact Title: Vice ~~President SYNDICATION AGENT~~ Presidnet ------------------------------ ------------------------------ 350 Park Avenue 1144 Avexxx xx xxx Xxxxicas 20th Floor 29th Floxx Xxx Xxxx, XX 00000 Xxx Xxxx, XX 00000 XXXXXXXXX PAGES OF BORROWERS TO AMENDED AND ~~DOCUMENTATION AGENT: COMERICA BANK By: /s/ Xxxx X. Xxxxxxx Name: Xxxx X. Xxxxxxx Title: Vice President LENDER: BOKF~~RESTATED LOAN AND SECURITY AGREEMENT DATED AS OF FEBRUARY 11, NA, dba BANK OF TEXAS By: /s/ Xxxxx Xxxxxx Name: Xxxxx Xxxxxx Title: Assistant Vice President LENDER: CITIBANK, N.A. By: /s/ Xxxxxx X. Xxxxxx Name: Xxxxxx X. Xxxxxx Title: Senior Vice President LENDER: JPMORGAN CHASE BANK, N.A. By: /s/ Xxxxx Xxxxxx Name: Xxxxx Xxxxxx Title: Authorized Officer LENDER: U.S. BANK NATIONAL ASSOCIATION By: /s/ Xxxxxx X. Xxxxxx Name: Xxxxxx X. Xxxxxx Title: Vice President LENDER: ABN AMRO CAPITAL USA LLC By: /s/ Xxxxxxx Xxxxxx Name: Xxxxxxx Xxxxxx Title: Managing Director By: /s/ Xxxxx Xxxxxx Name: Xxxxx Xxxxxx Title: Executive Director LENDER: UBS LOAN FINANCE LLC By: /s/ Xxxx Xxxxx Name: Xxxx Xxxxx Title: Director By: /s/ Xxxxxxx Xxxx Name: Xxxxxxx Xxxx Title: Director LENDER: ROYAL BANK OF CANADA By: /s/ Xxx X. XxXxxxxxxxx Name: Xxx X. XxXxxxxxxxx Title: Authorized Signatory LENDER: ASSOCIATED BANK, N.A. By: /s/ Xxxxxxx Xxxxxxx Name: Xxxxxxx Xxxxxxx Title: Senior Vice President LENDER: ONEWEST BANK, FSB By: /s/ Xxxx Xxxxxx Name: Xxxx Xxxxxx Title: Executive Vice President LENDER: TEXAS CAPITAL BANK, N.A. By: /s/ Xxxxx X. Xxxxx Name: Xxxxx X. Xxxxx Title: Vice President SCHEDULE 1.1 APPLICABLE MARGIN Borrowing Base Utilization Grid Level I Level II Level III Level IV Borrowing Base Utilization Percentage <25% >25% <50% >50% <75% >75% Revolving Credit Borrowings Eurodollar Revolving Credit Loans 1.25% 1.50% 1.75% 2.00% Letters of Credit 1.25% 1.50% 1.75% 2.00% ABR Revolving Credit Loans 0.25% 0.50% 0.75% 1.00% ABR Swing Line Loans 0.25% 0.50% 0.75% 1.00% Facility Fee 0.50% 0.50% 0.50% 0.50% Term Loan Borrowings Eurodollar Term Loan Borrowings 5.50% 5.50% 5.50% 5.50% ABR Term Loan Borrowings 4.50% 4.50% 4.50% 4.50% SCHEDULE 1.2 ALLOCATIONS Name of Lender Applicable Revolving Credit Percentage Maximum Credit Amount Term Loan Percentage Term Loan Amount Weighted Percentage Comerica Bank 18.950 % $ 94,750,000.00 18.950 % $ 13,265,000.00 18.950 % BOKF, NA, dba Bank of Texas 11.300 % $ 56,500,000.00 11.300 % $ 7,910,000.00 11.300 % Citibank, N.A. 11.300 % $ 56,500,000.00 11.300 % $ 7,910,000.00 11.300 % JPMorgan Chase Bank, N.A. 11.300 % $ 56,500,000.00 11.300 % $ 7,910,000.00 11.300 % U.S. Bank National Association 11.300 % $ 56,500,000.00 11.300 % $ 7,910,000.00 11.300 % ABN AMRO Capital USA LLC 7.150 % $ 35,750,000.00 7.150 % $ 5,005,000.00 7.150 % Royal Bank of Canada 7.150 % $ 35,750,000.00 7.150 % $ 5,005,000.00 7.150 % UBS Loan Finance LLC 7.150 % $ 35,750,000.00 7.150 % $ 5,005,000.00 7.150 % Associated Bank, N.A. 4.800 % $ 24,000,000.00 4.800 % $ 3,360,000.00 4.800 % OneWest Bank, FSB 4.800 % $ 24,000,000.00 4.800 % $ 3,360,000.00 4.800 % Texas Capital Bank, N.A. 4.800 % $ 24,000,000.00 4.800 % $ 3,360,000.00 4.800 % Total 100.00 % $ 500,000,000 100.00 % $ 70,000,000 100.00 % SCHEDULE 1.3 COMPLIANCE INFORMATION Correct Legal Name Address Type of Organization Jurisdiction of Organization Tax identification number and other identification numbers RSP Permian, L.L.C. 0000 Xxxx Xxxxxx Xxxxx 000 Xxxxxx, Xxxxx 00000 Limited Liability Company Delaware 00-0000000 SCHEDULE 1.4 EXISTING LETTERS OF CREDIT SCHEDULE Beneficiary LC# Issuance Date Expiration Date Current Outstanding Amount TX Railroad Commission 5297 12/03/2010 05/01/2014 50,000.00 City of Midland 5385 04/08/2011 04/05/2014 75,000.00 City of Midland 5433 06/24/2011 06/17/2014 75,000.00 City of Midland 5508 09/26/2011 09/1/2014 75,000.00 City of Midland 5509 09/26/2011 09/21/2014 75,000.00 SCHEDULE 8.04(c) MATERIAL DEBT AND LIABILITIES None. SCHEDULE 8.05 LITIGATION None. SCHEDULE 8.06 ENVIRONMENTAL MATTERS None. SCHEDULE 8.14 SUBSIDIARIES None. SCHEDULE 8.19 MARKETING AGREEMENTS None. SCHEDULE 8.20 SWAP AGREEMENTS RSP Permian Hedge Contracts Contract Months Volumes Floor Ceiling Swap 2013 Contracts Collar Contracts (12/10/10) - WF N1781839 Sep - Dec 1,000 $ 82.00 $ 98.25 Collar Contracts (12/13/10) - Com ECAP0344 Sep - Dec 13,000 $ 75.00 $ 102.00 Collar Contracts (2/9/11) - WF N1880459 Sep - Oct 2,000 $ 90.00 $ 106.62 Collar Contracts (5/3/11) - WF N2082817 Sep - Dec 2,000 $ 90.00 $ 122.28 Collar Contracts (12/9/11) - WF N2845173 Sep - Dec 4,000 $ 85.00 $ 105.50 Collar Contracts (2/21/12) - WE N2974774 Sep - Dec 5,000 $ 90.00 $ 112.05 Collar Contracts (4/5/12) - Com 44919 Sep - Dec 6,000 $ 90.00 $ 111.50 SWAP Contracts (7/19/13) - Com Oct - Dec 10,000 NA NA $ 96.40 SWAP Contracts (7/19/13) - Com Oct - Dec 10,000 NA NA $ 92.60 Collar Contracts (9/25/12) - BOK OP92512A&B Sep - Dec 10,000 $ 85.00 $ 98.50 Put Contracts - OP25233282 BOKF & 2472239 XXXX Sep - Dec 33,750 $ 75.00 NA Interest Rate Swap Sep - Dec NA NA NA $ 35,000,000 Interest Rate Swap Sep - Dec NA NA NA $ 30,000,000 2014 Contracts Collar Contracts (2/9/11) - WF N1880462 Jan - Dec 13,000 $ 85.00 $ 114.00 Collar Contracts (2/9/11) - WF N1880474 Jan - Sep 1,000 $ 85.00 $ 113.04 Collar Contracts (5/3/11) - WF N2082817 Jan - Dec 2,000 $ 90.00 $ 122.28 Collar Contracts (2/21/12) - WF N2974774 Jan - Dec 5,000 $ 90.00 $ 112.05 Collar Contracts - Com 44919 Jan - Dec 6,000 $ 90.00 $ 111.50 Collar Contracts (9-25-2012) - BOK OP92512C&D Jan - Dec 6,000 $ 85.00 $ 94.50 SWAP Contracts (7/19/13) - Com Jan - Dec 10,000 NA NA $ 96.40 SWAP Contracts (7/19/13) - Com Jan - Dec 10,000 NA NA $ 92.60 Collar Contract (7/26/13) Jan - Dec 25,000 $ 85.00 $ 95.00 2015 Contracts Collar Contracts (7/3/12) - Com 45475 Jan - Dec 6,000 $ 80.00 $ 93.25 SWAP Contracts (7/19/13) - Com Jan - Dec 10,000 NA NA $ 92.60 Collar Contracts (7/26/13) Jan - Dec 25,000 $ 85.00 $ 95.00 SCHEDULE 10.05 INVESTMENTS None.2002

Appears in 1 contract

Samples: Loan and Security Agreement (Mazel Stores Inc)

Amendment and Restatement. The Borrower, ~~Agent~~ the Lenders, the Issuing Lenders, the Swingline Lender and the ~~Lenders~~ Administrative Agent have agreed that this Agreement is an amendment and restatement of the Existing Credit Agreement in its entirety, ~~that the terms~~ and ~~provisions hereof supersede the terms and provisions thereof, and that~~ this Agreement is not a ~~new or substitute credit agreement or~~ novation of the Existing Credit Agreement. ~~The Obligations~~ [Remainder of ~~Borrower evidenced under~~ this Agreement and the other Loan Documents are given in renewal, extension and modification, but not in extinguishment, novation or discharge, of the “Obligations” under and as defined in the Existing Credit Agreementpage intentionally left blank. ~~[SIGNATURES BEGIN NEXT PAGE~~Signature pages follow.] ~~128 The parties hereto have caused this Agreement to be duly executed~~ EXECUTED as of the day ~~and year~~ first above written. BORROWER: ~~RSP PERMIAN~~ROWAN COMPANIES, ~~L.L.C.~~ INC. By: /s/ Xxxxxx X. Xxxxxxx Name: Xxxxxx X. Xxxxxxx Title: VP ADMINISTRATIVE AGENT ISSUING BANK, SWING LINE LENDER AND LENDER: COMERICA BANK By: /s/ Xxxx X. Xxxxxxx Name: Xxxx X. Xxxxxxx Title: Vice President SYNDICATION AGENT AND DOCUMENTATION AGENT: COMERICA BANK By: /s/ Xxxx X. Xxxxxxx Name: Xxxx X. Xxxxxxx Title: Vice President LENDER: BOKF, NA, dba BANK OF TEXAS By: /s/ J. Xxxxx Xxxxxx Name: J. Xxxxx Xxxxxx Title: ~~Assistant~~ Executive Vice ~~President LENDER~~President, Chief Financial Officer and Treasurer PARENT: ~~CITIBANK, N.A.~~ ROWAN COMPANIES PLC By: /s/ ~~Xxxxxx X. Xxxxxx Name: Xxxxxx X. Xxxxxx Title: Senior Vice President LENDER: JPMORGAN CHASE BANK, N.A. By: /s/~~ J. Xxxxx Xxxxxx Name: J. Xxxxx Xxxxxx Title: ~~Authorized~~ Executive Vice President, Chief Financial Officer ~~LENDER~~and Treasurer Signature Page to Amended and Restated Credit Agreement Rowan Companies, Inc. LENDER PARTIES: ~~U.S. BANK~~ XXXXX FARGO BANK, NATIONAL ~~ASSOCIATION~~ ASSOCIATION, as Administrative Agent, Swingline Lender, an Issuing Lender and a Lender By: /s/ ~~Xxxxxx X.~~ C. Xxxxx Xxxxxx Name: ~~Xxxxxx X. Xxxxxx Title: Vice President LENDER: ABN AMRO CAPITAL USA LLC By: /s/ Xxxxxxx Xxxxxx Name: Xxxxxxx~~ C. Xxxxx Xxxxxx Title: Managing Director ~~By: /s/ Xxxxx Xxxxxx Name: Xxxxx Xxxxxx Title: Executive Director LENDER: UBS LOAN FINANCE LLC~~ Signature Page to Amended and Restated Credit Agreement Rowan Companies, Inc. CITIBANK, N.A., as an Issuing Lender and a Lender By: /s/ Xxxx Xxxxx Name: Xxxx Xxxxx Title: ~~Director~~ Vice President Signature Page to Amended and Restated Credit Agreement Rowan Companies, Inc. DNB CAPITAL LLC, as a Lender By: /s/ Xxxxxxx Xxxx Name: Xxxxxxx Xxxx Title: Director LENDER: ROYAL BANK OF CANADA By: /s/ Xxx X. XxXxxxxxxxx Name: Xxx X. XxXxxxxxxxx Title: Authorized Signatory LENDER: ASSOCIATED BANK, N.A. By: /s/ Xxxxxxx Xxxxxxxx Xxxxxxx Name: ~~Xxxxxxx~~ Xxxxxxxx Xxxxxxx Title: Senior Vice President ~~LENDER~~By: ~~ONEWEST BANK~~/s/ Stian Lovseth Name: Stian Lovseth Title: First Vice President DNB BANK ASA, ~~FSB~~ NEW YORK BRANCH, as an Issuing Lender By: /s/ Xxxxxxxx Xxxxxxx Name: Xxxxxxxx Xxxxxxx Title: Senior Vice President By: /s/ Stian Lovseth Name: Stian Lovseth Title: First Vice President Signature Page to Amended and Restated Credit Agreement Rowan Companies, Inc. ROYAL BANK OF CANADA, as an Issuing Lender and a Lender By: /s/ Xxxx Xxxxxxx, Xx. Name: Xxxx Xxxxxxx, Xx. Title: Authorized Signatory Signature Page to Amended and Restated Credit Agreement Rowan Companies, Inc. BANK OF AMERICA, N.A., as an Issuing Lender and a Lender By: /s/ Xxxxxxx Xxxxxxxxx Name: Xxxxxxx Xxxxxxxxx Title: Vice President Signature Page to Amended and Restated Credit Agreement Rowan Companies, Inc. XXXXXXX XXXXX BANK USA, as an Issuing Lender and a Lender By: /s/ Xxxx Xxxxxx Name: Xxxx Xxxxxx Title: ~~Executive Vice President LENDER~~Authorized Signatory Signature Page to Amended and Restated Credit Agreement Rowan Companies, Inc. THE BANK OF TOKYO-MITSUBISHI UFJ, LTD. as a Lender By: ~~TEXAS CAPITAL BANK~~/s/ Xxxxxx Xxxx Name: Xxxxxx Xxxx Title: Managing Director Signature Page to Amended and Restated Credit Agreement Rowan Companies, ~~N.A.~~ Inc. AMEGY BANK NATIONAL ASSOCIATION, as a Lender By: /s/ Xxxxx X. ~~Xxxxx~~ Day Name: Xxxxx X. ~~Xxxxx~~ Day Title: Vice President ~~SCHEDULE 1.1 APPLICABLE MARGIN Borrowing Base Utilization Grid Level I Level II Level III Level IV Borrowing Base Utilization Percentage <25% >25% <50% >50% <75% >75% Revolving~~ Signature Page to Amended and Restated Credit Borrowings Eurodollar Revolving Credit Loans 1.25% 1.50% 1.75% 2.00% Letters of Credit 1.25% 1.50% 1.75% 2.00% ABR Revolving Credit Loans 0.25% 0.50% 0.75% 1.00% ABR Swing Line Loans 0.25% 0.50% 0.75% 1.00% Facility Fee 0.50% 0.50% 0.50% 0.50% Term Loan Borrowings Eurodollar Term Loan Borrowings 5.50% 5.50% 5.50% 5.50% ABR Term Loan Borrowings 4.50% 4.50% 4.50% 4.50% SCHEDULE 1.2 ALLOCATIONS Name of Agreement Rowan Companies, Inc. BARCLAYS BANK PLC, as an Issuing Lender Applicable Revolving Credit Percentage Maximum Credit Amount Term Loan Percentage Term Loan Amount Weighted Percentage Comerica Bank 18.950 % $ 94,750,000.00 18.950 % $ 13,265,000.00 18.950 % BOKF, NA, dba Bank of Texas 11.300 % $ 56,500,000.00 11.300 % $ 7,910,000.00 11.300 % Citibank, N.A. 11.300 % $ 56,500,000.00 11.300 % $ 7,910,000.00 11.300 % JPMorgan Chase Bank, N.A. 11.300 % $ 56,500,000.00 11.300 % $ 7,910,000.00 11.300 % U.S. Bank National Association 11.300 % $ 56,500,000.00 11.300 % $ 7,910,000.00 11.300 % ABN AMRO Capital USA LLC 7.150 % $ 35,750,000.00 7.150 % $ 5,005,000.00 7.150 % Royal Bank of Canada 7.150 % $ 35,750,000.00 7.150 % $ 5,005,000.00 7.150 % UBS Loan Finance LLC 7.150 % $ 35,750,000.00 7.150 % $ 5,005,000.00 7.150 % Associated Bank, N.A. 4.800 % $ 24,000,000.00 4.800 % $ 3,360,000.00 4.800 % OneWest Bank, FSB 4.800 % $ 24,000,000.00 4.800 % $ 3,360,000.00 4.800 % Texas Capital Bank, N.A. 4.800 % $ 24,000,000.00 4.800 % $ 3,360,000.00 4.800 % Total 100.00 % $ 500,000,000 100.00 % $ 70,000,000 100.00 % SCHEDULE 1.3 COMPLIANCE INFORMATION Correct Legal Name Address Type of Organization Jurisdiction of Organization Tax identification number and ~~other identification numbers RSP Permian, L.L.C. 0000~~ a Lender By: /s/ Xxxx Xxxxxx ~~Xxxxx 000 Xxxxxx~~Name: Xxxx Xxxxxx Title: Vice President Signature Page to Amended and Restated Credit Agreement Rowan Companies, ~~Xxxxx 00000 Limited Liability Company Delaware 00-0000000~~ Inc. HSBC BANK USA, N.A., as a Lender By: /s/ Xxxx Xxxx Name: Xxxx Xxxx Title: Vice President Signature Page to Amended and Restated Credit Agreement Rowan Companies, Inc. MIZUHO BANK, LTD., as a Lender By: /s/ Xxxx Mo Name: Xxxx Mo Title: Authorized Signatory Signature Page to Amended and Restated Credit Agreement Rowan Companies, Inc. SCHEDULE 1.4 EXISTING LETTERS OF CREDIT SCHEDULE Beneficiary LC# Issuance Date Expiration Date Current Outstanding Amount TX Railroad Commission 5297 12/03/2010 05/01/2014 50,000.00 City of Midland 5385 04/08/2011 04/05/2014 75,000.00 City of Midland 5433 06/24/2011 06/17/2014 75,000.00 City of Midland 5508 09/26/2011 09/1/2014 75,000.00 City of Midland 5509 09/26/2011 09/21/2014 75,000.00 SCHEDULE 8.04(c) MATERIAL DEBT AND LIABILITIES None. SCHEDULE 8.05 LITIGATION None. SCHEDULE 8.06 ENVIRONMENTAL MATTERS None. SCHEDULE 8.14 SUBSIDIARIES None. SCHEDULE 8.19 MARKETING AGREEMENTS None. SCHEDULE 8.20 SWAP AGREEMENTS RSP Permian Hedge Contracts Contract Months Volumes Floor Ceiling Swap 2013 Contracts Collar Contracts (12/10/10) - WF N1781839 Sep - Dec 1,000 $ 82.00 $ 98.25 Collar Contracts (12/13/10) - Com ECAP0344 Sep - Dec 13,000 $ 75.00 $ 102.00 Collar Contracts (2/9/11) - WF N1880459 Sep - Oct 2,000 $ 90.00 $ 106.62 Collar Contracts (5/3/11) - WF N2082817 Sep - Dec 2,000 $ 90.00 $ 122.28 Collar Contracts (12/9/11) - WF N2845173 Sep - Dec 4,000 $ 85.00 $ 105.50 Collar Contracts (2/21/12) - WE N2974774 Sep - Dec 5,000 $ 90.00 $ 112.05 Collar Contracts (4/5/12) - Com 44919 Sep - Dec 6,000 $ 90.00 $ 111.50 SWAP Contracts (7/19/13) - Com Oct - Dec 10,000 NA NA $ 96.40 SWAP Contracts (7/19/13) - Com Oct - Dec 10,000 NA NA $ 92.60 Collar Contracts (9/25/12) - BOK OP92512A&B Sep - Dec 10,000 $ 85.00 $ 98.50 Put Contracts - OP25233282 BOKF & 2472239 XXXX Sep - Dec 33,750 $ 75.00 NA Interest Rate Swap Sep - Dec NA NA NA $ 35,000,000 Interest Rate Swap Sep - Dec NA NA NA $ 30,000,000 2014 Contracts Collar Contracts (2/9/11) - WF N1880462 Jan - Dec 13,000 $ 85.00 $ 114.00 Collar Contracts (2/9/11) - WF N1880474 Jan - Sep 1,000 $ 85.00 $ 113.04 Collar Contracts (5/3/11) - WF N2082817 Jan - Dec 2,000 $ 90.00 $ 122.28 Collar Contracts (2/21/12) - WF N2974774 Jan - Dec 5,000 $ 90.00 $ 112.05 Collar Contracts - Com 44919 Jan - Dec 6,000 $ 90.00 $ 111.50 Collar Contracts (9-25-2012) - BOK OP92512C&D Jan - Dec 6,000 $ 85.00 $ 94.50 SWAP Contracts (7/19/13) - Com Jan - Dec 10,000 NA NA $ 96.40 SWAP Contracts (7/19/13) - Com Jan - Dec 10,000 NA NA $ 92.60 Collar Contract (7/26/13) Jan - Dec 25,000 $ 85.00 $ 95.00 2015 Contracts Collar Contracts (7/3/12) - Com 45475 Jan - Dec 6,000 $ 80.00 $ 93.25 SWAP Contracts (7/19/13) - Com Jan - Dec 10,000 NA NA $ 92.60 Collar Contracts (7/26/13) Jan - Dec 25,000 $ 85.00 $ 95.00 SCHEDULE 10.05 INVESTMENTS None.I

Appears in 1 contract

Samples: Credit Agreement (Rowan Companies PLC)

Amendment and Restatement. The Borrower, the Agent and the Lenders have agreed that this Agreement is an amendment and restatement of the Existing Subordinated Credit Agreement in its ~~entirety, that~~ entirety and the terms and provisions hereof supersede the terms and provisions thereof, and ~~that~~ this Agreement is not a new or substitute credit agreement or novation of the Existing Subordinated Credit Agreement. The Obligations of Borrower evidenced under this Agreement and the other Loan Documents are given in renewal, extension and modification, but not in extinguishment, novation or discharge, of the “Obligations” under and as defined in the Existing Credit Agreement. [SIGNATURES BEGIN NEXT PAGE] 128 The parties hereto have caused this Agreement to be duly executed EXECUTED as of the ~~day and year~~ date first above written. BORROWER: ~~RSP PERMIAN~~BXXXXXX OIL & GAS, ~~L.L.C.~~ L.P. By: Bxxxxxx, Inc., its General Partner By: /s/ ~~Xxxxxx~~ Exxxxx X. ~~Xxxxxxx Name~~Xxxxxxxx, Xx. Exxxxx X. Xxxxxxxx, Xx. Executive Vice President and Chief Financial Officer GUARANTORS: ~~Xxxxxx X. Xxxxxxx Title: VP ADMINISTRATIVE AGENT ISSUING BANK, SWING LINE LENDER AND LENDER: COMERICA BANK~~ BXXXXXX EXPLORATION COMPANY By: /s/ ~~Xxxx~~ Exxxxx X. ~~Xxxxxxx Name: Xxxx~~ Xxxxxxxx, Xx. Exxxxx X. ~~Xxxxxxx Title:~~ Xxxxxxxx, Xx. Executive Vice President ~~SYNDICATION AGENT AND DOCUMENTATION AGENT: COMERICA BANK~~ and Chief Financial Officer BXXXXXX, INC. By: /s/ ~~Xxxx~~ Exxxxx X. ~~Xxxxxxx Name: Xxxx~~ Xxxxxxxx, Xx. Exxxxx X. ~~Xxxxxxx Title:~~ Xxxxxxxx, Xx. Executive Vice President ~~LENDER~~and Chief Financial Officer 80 AGENT: ~~BOKF, NA, dba~~ THE ROYAL BANK OF ~~TEXAS~~ SCOTLAND plc, as Agent By: /s/ ~~Xxxxx Xxxxxx Name: Xxxxx Xxxxxx Title: Assistant~~ Pxxxxxx Xxxxxxx Pxxxxxx Xxxxxxx Senior Vice President ~~LENDER~~LENDERS: ~~CITIBANK, N.A.~~ THE ROYAL BANK OF SCOTLAND plc By: /s/ ~~Xxxxxx X. Xxxxxx Name: Xxxxxx X. Xxxxxx Title:~~ Pxxxxxx Xxxxxxx Pxxxxxx Xxxxxxx Senior Vice President ~~LENDER: JPMORGAN CHASE BANK~~81 EXHIBIT A FORM OF ASSIGNMENT AND ACCEPTANCE Dated ________________, N.A. By: /s/ Xxxxx Xxxxxx Name: Xxxxx Xxxxxx Title: Authorized Officer LENDER: U.S. BANK NATIONAL ASSOCIATION By: /s/ Xxxxxx X. Xxxxxx Name: Xxxxxx X. Xxxxxx Title: Vice President LENDER: ABN AMRO CAPITAL USA LLC By: /s/ Xxxxxxx Xxxxxx Name: Xxxxxxx Xxxxxx Title: Managing Director By: /s/ Xxxxx Xxxxxx Name: Xxxxx Xxxxxx Title: Executive Director LENDER: UBS LOAN FINANCE LLC By: /s/ Xxxx Xxxxx Name: Xxxx Xxxxx Title: Director By: /s/ Xxxxxxx Xxxx Name: Xxxxxxx Xxxx Title: Director LENDER: ROYAL BANK OF CANADA By: /s/ Xxx X. XxXxxxxxxxx Name: Xxx X. XxXxxxxxxxx Title: Authorized Signatory LENDER: ASSOCIATED BANK______ Reference is made to the Second Amended and Restated Subordinated Credit Agreement dated as of January [ ] 2005 (as the same may be amended or modified from time-to-time, ~~N.A. By: /s/ Xxxxxxx Xxxxxxx Name: Xxxxxxx Xxxxxxx Title: Senior Vice President LENDER: ONEWEST BANK~~the “Subordinated Credit Agreement”) among Bxxxxxx Oil & Gas, ~~FSB By: /s/ Xxxx Xxxxxx Name: Xxxx Xxxxxx Title: Executive Vice President LENDER: TEXAS CAPITAL BANK~~L.P., N.A. By: /s/ Xxxxx X. Xxxxx Name: Xxxxx X. Xxxxx Title: Vice President SCHEDULE 1.1 APPLICABLE MARGIN Borrowing Base Utilization Grid Level I Level II Level III Level IV Borrowing Base Utilization Percentage <25% >25% <50% >50% <75% >75% Revolving Credit Borrowings Eurodollar Revolving Credit Loans 1.25% 1.50% 1.75% 2.00% Letters of Credit 1.25% 1.50% 1.75% 2.00% ABR Revolving Credit Loans 0.25% 0.50% 0.75% 1.00% ABR Swing Line Loans 0.25% 0.50% 0.75% 1.00% Facility Fee 0.50% 0.50% 0.50% 0.50% Term Loan Borrowings Eurodollar Term Loan Borrowings 5.50% 5.50% 5.50% 5.50% ABR Term Loan Borrowings 4.50% 4.50% 4.50% 4.50% SCHEDULE 1.2 ALLOCATIONS Name of Lender Applicable Revolving Credit Percentage Maximum Credit Amount Term Loan Percentage Term Loan Amount Weighted Percentage Comerica Bank 18.950 % $ 94,750,000.00 18.950 % $ 13,265,000.00 18.950 % BOKFa Delaware limited partnership (the “Borrower”), NABxxxxxx Exploration Company, ~~dba Bank of Texas 11.300 % $ 56,500,000.00 11.300 % $ 7,910,000.00 11.300 % Citibank~~a Delaware corporation, ~~N.A. 11.300 % $ 56,500,000.00 11.300 % $ 7,910,000.00 11.300 % JPMorgan Chase Bank~~Bxxxxxx, N.A. 11.300 % $ 56,500,000.00 11.300 % $ 7,910,000.00 11.300 % U.S. Bank National Association 11.300 % $ 56,500,000.00 11.300 % $ 7,910,000.00 11.300 % ABN AMRO Capital USA LLC 7.150 % $ 35,750,000.00 7.150 % $ 5,005,000.00 7.150 % Inc., a Nevada corporation, the lenders party thereto (the “Lenders”), and The Royal Bank of ~~Canada 7.150~~ Scotland plc, as agent (the “Agent”) for the Lenders. Capitalized terms not otherwise defined in this Assignment and Acceptance shall have the meanings assigned to them in the Subordinated Credit Agreement. Pursuant to the terms of the Subordinated Credit Agreement, wishes to assign and delegate % ~~$ 35,750,000.00 7.150 % $ 5,005,000.00 7.150 % UBS Loan Finance LLC 7.150 % $ 35,750,000.00 7.150 % $ 5,005,000.00 7.150 % Associated Bank~~1 of its rights and obligations under the Subordinated Credit Agreement. Therefore, ~~N.A. 4.800 % $ 24,000,000.00 4.800 % $ 3,360,000.00 4.800 % OneWest Bank~~(“Assignor”), ~~FSB 4.800 % $ 24,000,000.00 4.800 % $ 3,360,000.00 4.800 % Texas Capital Bank~~(“Assignee”), N.A. 4.800 % $ 24,000,000.00 4.800 % $ 3,360,000.00 4.800 % Total 100.00 % $ 500,000,000 100.00 % $ 70,000,000 100.00 % SCHEDULE 1.3 COMPLIANCE INFORMATION Correct Legal Name Address Type of Organization Jurisdiction of Organization Tax identification number and other identification numbers RSP Permian, L.L.C. 0000 Xxxx Xxxxxx Xxxxx 000 Xxxxxx, Xxxxx 00000 Limited Liability Company Delaware 00-0000000 SCHEDULE 1.4 EXISTING LETTERS OF CREDIT SCHEDULE Beneficiary LC# Issuance Date Expiration Date Current Outstanding Amount TX Railroad Commission 5297 12/03/2010 05/01/2014 50,000.00 City of Midland 5385 04/08/2011 04/05/2014 75,000.00 City of Midland 5433 06/24/2011 06/17/2014 75,000.00 City of Midland 5508 09/26/2011 09/1/2014 75,000.00 City of Midland 5509 09/26/2011 09/21/2014 75,000.00 SCHEDULE 8.04(c) MATERIAL DEBT AND LIABILITIES None. SCHEDULE 8.05 LITIGATION None. SCHEDULE 8.06 ENVIRONMENTAL MATTERS None. SCHEDULE 8.14 SUBSIDIARIES None. SCHEDULE 8.19 MARKETING AGREEMENTS None. SCHEDULE 8.20 SWAP AGREEMENTS RSP Permian Hedge Contracts Contract Months Volumes Floor Ceiling Swap 2013 Contracts Collar Contracts (12/10/10) - WF N1781839 Sep - Dec 1,000 $ 82.00 $ 98.25 Collar Contracts (12/13/10) - Com ECAP0344 Sep - Dec 13,000 $ 75.00 $ 102.00 Collar Contracts (2/9/11) - WF N1880459 Sep - Oct 2,000 $ 90.00 $ 106.62 Collar Contracts (5/3/11) - WF N2082817 Sep - Dec 2,000 $ 90.00 $ 122.28 Collar Contracts (12/9/11) - WF N2845173 Sep - Dec 4,000 $ 85.00 $ 105.50 Collar Contracts (2/21/12) - WE N2974774 Sep - Dec 5,000 $ 90.00 $ 112.05 Collar Contracts (4/5/12) - Com 44919 Sep - Dec 6,000 $ 90.00 $ 111.50 SWAP Contracts (7/19/13) - Com Oct - Dec 10,000 NA NA $ 96.40 SWAP Contracts (7/19/13) - Com Oct - Dec 10,000 NA NA $ 92.60 Collar Contracts (9/25/12) - BOK OP92512A&B Sep - Dec 10,000 $ 85.00 $ 98.50 Put Contracts - OP25233282 BOKF & 2472239 XXXX Sep - Dec 33,750 $ 75.00 NA Interest Rate Swap Sep - Dec NA NA NA $ 35,000,000 Interest Rate Swap Sep - Dec NA NA NA $ 30,000,000 2014 Contracts Collar Contracts (2/9/11) - WF N1880462 Jan - Dec 13,000 $ 85.00 $ 114.00 Collar Contracts (2/9/11) - WF N1880474 Jan - Sep 1,000 $ 85.00 $ 113.04 Collar Contracts (5/3/11) - WF N2082817 Jan - Dec 2,000 $ 90.00 $ 122.28 Collar Contracts (2/21/12) - WF N2974774 Jan - Dec 5,000 $ 90.00 $ 112.05 Collar Contracts - Com 44919 Jan - Dec 6,000 $ 90.00 $ 111.50 Collar Contracts (9-25-2012) - BOK OP92512C&D Jan - Dec 6,000 $ 85.00 $ 94.50 SWAP Contracts (7/19/13) - Com Jan - Dec 10,000 NA NA $ 96.40 SWAP Contracts (7/19/13) - Com Jan - Dec 10,000 NA NA $ 92.60 Collar Contract (7/26/13) Jan - Dec 25,000 $ 85.00 $ 95.00 2015 Contracts Collar Contracts (7/3/12) - Com 45475 Jan - Dec 6,000 $ 80.00 $ 93.25 SWAP Contracts (7/19/13) - Com Jan - Dec 10,000 NA NA $ 92.60 Collar Contracts (7/26/13) Jan - Dec 25,000 $ 85.00 $ 95.00 SCHEDULE 10.05 INVESTMENTS None.the Agent agree as follows:

Appears in 1 contract

Samples: Subordinated Credit Agreement (Brigham Exploration Co)

Amendment and Restatement. ~~Borrower, Agent and the Lenders have agreed that this~~ This Agreement is an amendment and restatement of the ~~Existing~~ Prior Credit Agreement, which Prior Credit Agreement is fully superseded and amended and restated in its ~~entirety~~entirety hereby; provided, however, that the ~~terms~~ Obligations governed by the Prior Credit Agreement shall remain outstanding and ~~provisions hereof supersede the terms~~ in full force and ~~provisions thereof,~~ effect and provided further that this Agreement is does not constitute a ~~new or substitute credit agreement or~~ novation of such Obligations. Amended and Restated Credit Agreement [Signature Page US Borrowers] WITNESS the Existing Credit Agreement. The Obligations of Borrower evidenced under this Agreement and the other Loan Documents are given in renewal, extension and modification, but not in extinguishment, novation or discharge, of the “Obligations” under and as defined in the Existing Credit Agreement. [SIGNATURES BEGIN NEXT PAGE] 128 The parties hereto have caused this Agreement to be duly executed due execution hereof as of the day and year first above written. ~~BORROWER: RSP PERMIAN~~MANITEX INTERNATIONAL, ~~L.L.C.~~ INC. By: /s/ Xxxxxx X. ~~Xxxxxxx Name:~~ Xxxxx Xxxxxx X. ~~Xxxxxxx Title~~Xxxxx Its: ~~VP ADMINISTRATIVE AGENT ISSUING BANK~~President MANITEX, SWING LINE LENDER AND LENDER: COMERICA BANK By: /s/ Xxxx X. Xxxxxxx Name: Xxxx X. Xxxxxxx Title: Vice President SYNDICATION AGENT AND DOCUMENTATION AGENT: COMERICA BANK By: /s/ Xxxx X. Xxxxxxx Name: Xxxx X. Xxxxxxx Title: Vice President LENDER: BOKF, NA, dba BANK OF TEXAS By: /s/ Xxxxx Xxxxxx Name: Xxxxx Xxxxxx Title: Assistant Vice President LENDER: CITIBANK, N.A. INC. By: /s/ Xxxxxx X. ~~Xxxxxx Name:~~ Xxxxx Xxxxxx X. ~~Xxxxxx Title~~Xxxxx Its: ~~Senior Vice~~ President ~~LENDER: JPMORGAN CHASE BANK~~MANITEX SABRE, ~~N.A. By: /s/ Xxxxx Xxxxxx Name: Xxxxx Xxxxxx Title: Authorized Officer LENDER: U.S. BANK NATIONAL ASSOCIATION~~ INC. By: /s/ Xxxxxx X. ~~Xxxxxx Name:~~ Xxxxx Xxxxxx X. ~~Xxxxxx Title~~Xxxxx Its: Vice President ~~LENDER~~BADGER EQUIPMENT COMPANY By: ~~ABN AMRO CAPITAL USA LLC~~ /s/ Xxxxxx X. Xxxxx Xxxxxx X. Xxxxx Its: Vice President MANITEX LOAD KING, INC. By: /s/ Xxxxxx X. Xxxxx Xxxxxx X. Xxxxx Its: Vice President Amended and Restated Credit Agreement WITNESS the due execution hereof as of the day and year first above written. MANITEX LIFTKING, ULC By: /s/ Xxxxxx X. Xxxxx Xxxxxx X. Xxxxx Its: Vice President 143 Amended and Restated Credit Agreement WITNESS the due execution hereof as of the day and year first above written. COMERICA BANK, as US Agent By: /s/ Xxxxx X. Xxxxxx, III Xxxxx X. Xxxxxx, III Its: Vice President COMERICA BANK, as US Lender, as US Issuing Lender, and as US Swing Line Lender By: /s/ Xxxxx X. Xxxxxx, III Xxxxx X. Xxxxxx, III Its: Vice President Amended and Restated Credit Agreement WITNESS the due execution hereof as of the day and year first above written. COMERICA BANK, as Canadian Agent By: /s/ Xxxxxxxx Xxxxxxx Xxxxxxxx Xxxxxxx Its: Portfolio Risk Manager COMERICA BANK, as Canadian Lender, as Canadian Issuing Lender, and as Canadian Swing Line Lender By: /s/ Xxxxxxxx Xxxxxxx Xxxxxxxx Xxxxxxx Its: Portfolio Risk Manager Amended and Restated Credit Agreement [Signature Page – US Lender] FIFTH THIRD BANK, as US Lender By: /s/ Xxxxxxx Xxxxxx Xxxxxxx Xxxxxx Its: Assistant Vice President 146 Amended and Restated Credit Agreement FIFTH THIRD BANK, an authorized foreign bank under the Bank Act (Canada), as Canadian Lender By: /a/ Xxxxx Xxxxxxx Print Name: Xxxxx Xxxxxxx ~~Xxxxxx Title~~Its: ~~Managing~~ Director Amended and Restated Credit Agreement WITNESS the due execution hereof as of the day and year first above written. GUARANTORS: MANITEX INTERNATIONAL, INC. MANITEX, INC. By: /s/ Xxxxxx X. Xxxxx ~~Xxxxxx Name: Xxxxx Xxxxxx Title: Executive Director LENDER: UBS LOAN FINANCE LLC~~ By: /s/ ~~Xxxx~~ Xxxxxx X. Xxxxx ~~Name~~Xxxxxx X. Xxxxx Xxxxxx X. Xxxxx Its: ~~Xxxx Xxxxx Title~~President Its: ~~Director~~ President MANITEX SABRE, INC. BADGER EQUIPMENT COMPANY By: /s/ ~~Xxxxxxx Xxxx Name: Xxxxxxx Xxxx Title: Director LENDER: ROYAL BANK OF CANADA~~ Xxxxxx X. Xxxxx By: /s/ ~~Xxx~~ Xxxxxx X. ~~XxXxxxxxxxx Name~~Xxxxx Xxxxxx X. Xxxxx Xxxxxx X. Xxxxx Its: ~~Xxx X. XxXxxxxxxxx Title~~Vice President Its: ~~Authorized Signatory LENDER: ASSOCIATED BANK~~Vice President MANITEX LOAD KING, ~~N.A.~~ INC. LIFTKING, INC. By: /s/ ~~Xxxxxxx Xxxxxxx Name: Xxxxxxx Xxxxxxx Title: Senior Vice President LENDER: ONEWEST BANK, FSB~~ Xxxxxx X. Xxxxx By: /s/ ~~Xxxx~~ Xxxxxx ~~Name~~X. Xxxxx Xxxxxx X. Xxxxx Xxxxxx X. Xxxxx Its: ~~Xxxx Xxxxxx Title: Executive~~ Vice President ~~LENDER~~Its: ~~TEXAS CAPITAL BANK~~President MANITEX, ~~N.A.~~ LLC NORTH AMERICAN DISTRIBUTION, INC. By: /s/ ~~Xxxxx~~ Xxxxxx X. Xxxxx ~~Name~~By: ~~Xxxxx~~ /s/ Xxxxxx X. Xxxxx ~~Title~~Xxxxxx X. Xxxxx Xxxxxx X. Xxxxx Its: Vice President ~~SCHEDULE 1.1 APPLICABLE MARGIN Borrowing Base Utilization~~ Its: President NORTH AMERICAN EQUIPMENT, INC. By: /s/ Xxxxxx X. Xxxxx Xxxxxx X. Xxxxx Its: President 148 Applicable Margin Grid Revolving Credit and Term Loan Facilities (basis points per annum) Basis for Pricing Level I Level II Level III Level ~~IV Borrowing Base Utilization Percentage~~ IV** Level V Consolidated North American Total Debt to Consolidated North American EBITDA Ratio * <~~25%~~ 3.00 to 1.00 >~~25%~~ 3.00 to 1.00 <~~50%~~ 3.50 to 1.00 >~~50%~~ 3.50 to 1.00 <~~75%~~ 4.00 to 1.00 >~~75%~~ 4.00 to 1.00 <4.50 to 1.00 >4.50 to 1.00 US Revolving Credit ~~Borrowings~~ Eurodollar Margin 275 300 325 350 400 US Revolving Credit ~~Loans 1.25% 1.50% 1.75% 2.00% Letters~~ US Base Rate Margin 175 200 225 250 300 US Revolving Credit Facility Fee 37.5 50 50 50 50 US Letter of Credit ~~1.25% 1.50% 1.75% 2.00% ABR~~ Fees (exclusive of facing fees) 275 300 325 350 400 Term Loan Eurodollar Margin 325 350 375 400 450 Term Loan US Base Rate Margin 225 250 275 300 350 Canadian Revolving Credit ~~Loans 0.25% 0.50% 0.75% 1.00% ABR Swing Line Loans 0.25% 0.50% 0.75% 1.00%~~ Canadian Prime-based Margin 275 300 325 350 400 Canadian Revolving Credit US Prime-based Margin 175 200 225 250 300 Canadian Revolving Credit Facility Fee ~~0.50% 0.50% 0.50% 0.50% Term Loan Borrowings Eurodollar Term Loan Borrowings 5.50% 5.50% 5.50% 5.50% ABR Term Loan Borrowings 4.50% 4.50% 4.50% 4.50% SCHEDULE 1.2 ALLOCATIONS Name~~ 50 50 50 50 50 Canadian Letter of ~~Lender Applicable~~ Credit Fees (exclusive of facing fees) 275 300 325 350 400 * Definitions as set forth in the Credit Agreement. ** Pricing grid level at close Annex I - 149 Annex II Percentages and Allocations Revolving Credit Facilities Lenders US Revolving Credit Percentage ~~Maximum~~ US Revolving Credit ~~Amount~~ Allocations Canadian Revolving Credit Percentage Canadian Revolving Credit Allocations Term Loan Percentage Term Loan ~~Amount~~ Allocations Total Allocations Weighted Percentage Comerica Bank ~~18.950~~ 58 % ~~$ 94,750,000.00 18.950~~ US$ 26,100,000.00 58 % ~~$ 13,265,000.00 18.950~~ US$ 6,960,000.00 58 % ~~BOKF~~US$ 8,120,000.00 US$ 41,180,000.00 58 % Fifth Third Bank 42 % US$ 18,900,000.00 42 % US$ 5,040,000.00 42 % US$ 5,880,000.00 US$ 29,820,000.00 42 % TOTALS 100 % US$ 45,000,000.00 100 % US$ 12,000,000.00 100 % US$ 14,000,000.00 US$ 71,000,000.00 100 % Annex II - 150 Annex III Notices Borrowers and their subsidiaries: Manitex International, NAInc. 0000 X. 000xx Xxxxx Xxxxxxxxxx, ~~dba Bank of Texas 11.300 % $ 56,500,000.00 11.300 % $ 7,910,000.00 11.300 % Citibank~~Xxxxxxxx 00000 Borrower’s Counsel: Xxxxx Xxxx LLP 000 Xxxxx Xxxxx Xxxxxx, ~~N.A. 11.300 % $ 56,500,000.00 11.300 % $ 7,910,000.00 11.300 % JPMorgan Chase~~ Suite 4300 Chicago, IL 60601 Attention: Xxxx X. Xxxxxx Telephone: (000) 000-0000 Facsimile: (000) 000-0000 Email: xxxxxxxx@xxxxxxxxx.xxx Comerica Bank, ~~N.A. 11.300 % $ 56,500,000.00 11.300 % $ 7,910,000.00 11.300 % U.S.~~ As US Agent: Comerica Bank National Association 11.300 % $ 56,500,000.00 11.300 % $ 7,910,000.00 11.300 % ABN AMRO Capital USA LLC 7.150 % $ 35,750,000.00 7.150 % $ 5,005,000.00 7.150 % Royal Bank of Canada 7.150 % $ 35,750,000.00 7.150 % $ 5,005,000.00 7.150 % UBS Loan Center Attn: Corporate Finance ~~LLC 7.150 % $ 35,750,000.00 7.150 % $ 5,005,000.00 7.150 % Associated~~ - MC 3289 000 X. Xxxxxxxxx Xx. Xxxxxxx, Xxxxxxxx 00000 Telephone: (000) 000-0000 Facsimile: (000) 000-0000 For Advance Requests and/or Pay-Downs: xxxxxxxxxxxx@xxxxxxxx.xxx For Reporting Requirements: xxxxxxxxxxxxxxxx@xxxxxxxx.xxx Comerica Bank, ~~N.A. 4.800 % $ 24,000,000.00 4.800 % $ 3,360,000.00 4.800 % OneWest~~ As US Lender Comerica Bank Middle Market Banking II 00000 Xxxxx Xxxxx Xxxxxx Xxxxxxxxxx, Xxxxxxxx 00000 Attention: Xxxxx X. Xxxxxx III, Vice President / Alternate Group Manager Telephone: (000) 000-0000 Facsimile: (000) 000-0000 Comerica Bank, ~~FSB 4.800 % $ 24,000,000.00 4.800 % $ 3,360,000.00 4.800 % Texas Capital Bank~~As Canadian Agent and Canadian Lender: Xxxxxxxx Xxxx, ~~N.A. 4.800 % $ 24,000,000.00 4.800 % $ 3,360,000.00 4.800 % Total 100.00 % $ 500,000,000 100.00 % $ 70,000,000 100.00 % SCHEDULE 1.3 COMPLIANCE INFORMATION~~ Xxxxx 0000, Xxxxx Xxxxx, Xxxxx Bank Plaza, 000 Xxx Xxxxxx, Xxxxxxx, Xxxxxxx, X0X 0X0 Attention: Xxxxxxxx Xxxxxxx, Portfolio Risk Manager Telephone: (000) 000-0000 Facsimile: (000) 000-0000 Email: xxxxxxxx@xxxxxxxx.xxx Annex III - 151 Agent’s Counsel: Miller, Canfield, Paddock and Stone, P.L.C. 000 Xxxx Xxxxxxxxx, Xxxxx 0000 Xxxxxxx, Xxxxxxxx 00000 Attention: Xxxxx X. Xxxxxxx Telephone: (000) 000-0000 Facsimile: (000) 000-0000 Email: Xxxxxxx@xxxxxxxxxxxxxx.xxx Annex III - 152 Schedule 1.1 Compliance Information Correct Legal Name Address Type of Organization Jurisdiction of Organization Tax identification number and other identification numbers ~~RSP Permian~~Manitex International, ~~L.L.C.~~ Inc. 0000 ~~Xxxx Xxxxxx~~ Xxxxxxxxxx Xxxxx ~~000 Xxxxxx~~Xxxxxxxxxx, Xxxxxxxx 00000 Corporation Michigan Tax: Organizational: Manitex, Inc. 0000 Xxxxxxxxxx Xxxxx Xxxxxxxxxx, Xxxxxxxx 00000 Corporation Texas Tax: Organizational: Manitex Sabre, Inc. 0000 Xxxxxxxxxx Xxxxx Xxxxxxxxxx, Xxxxxxxx 00000 Corporation Michigan Tax: Organizational: Badger Equipment Company 0000 Xxxxxxxxxx Xxxxx Xxxxxxxxxx, Xxxxxxxx 00000 Corporation Minnesota Tax: Organizational: Manitex Load King, Inc. 0000 Xxxxxxxxxx Xxxxx Xxxxxxxxxx, Xxxxxxxx 00000 Corporation Michigan Tax: Organizational: Manitex Liftking, ULC 0000 Xxxxxxxxxx Xxxxx Xxxxxxxxxx, Xxxxxxxx 00000 Unlimited Liability Company Alberta Organizational: Liftking, Inc. 0000 Xxxxxxxxxx Xxxxx Xxxxxxxxxx, Xxxxxxxx 00000 Corporation Michigan Tax: Organizational: Manitex, LLC 0000 Xxxxxxxxxx Xxxxx Xxxxxxxxxx, Xxxxxxxx 00000 Limited Liability Company Delaware 00-0000000 SCHEDULE 1.4 EXISTING LETTERS OF CREDIT SCHEDULE Beneficiary LC# Issuance Date Expiration Date Current Outstanding Amount TX Railroad Commission 5297 12/03/2010 05/01/2014 50,000.00 City of Midland 5385 04/08/2011 04/05/2014 75,000.00 City of Midland 5433 06/24/2011 06/17/2014 75,000.00 City of Midland 5508 09/26/2011 09/1/2014 75,000.00 City of Midland 5509 09/26/2011 09/21/2014 75,000.00 SCHEDULE 8.04(c) MATERIAL DEBT AND LIABILITIES None. SCHEDULE 8.05 LITIGATION None. SCHEDULE 8.06 ENVIRONMENTAL MATTERS None. SCHEDULE 8.14 SUBSIDIARIES None. SCHEDULE 8.19 MARKETING AGREEMENTS None. SCHEDULE 8.20 SWAP AGREEMENTS RSP Permian Hedge Contracts Contract Months Volumes Floor Ceiling Swap 2013 Contracts Collar Contracts (12/10/10) - WF N1781839 Sep - Dec 1,000 $ 82.00 $ 98.25 Collar Contracts (12/13/10) - Com ECAP0344 Sep - Dec 13,000 $ 75.00 $ 102.00 Collar Contracts (2/9/11) - WF N1880459 Sep - Oct 2,000 $ 90.00 $ 106.62 Collar Contracts (5/3/11) - WF N2082817 Sep - Dec 2,000 $ 90.00 $ 122.28 Collar Contracts (12/9/11) - WF N2845173 Sep - Dec 4,000 $ 85.00 $ 105.50 Collar Contracts (2/21/12) - WE N2974774 Sep - Dec 5,000 $ 90.00 $ 112.05 Collar Contracts (4/5/12) - Com 44919 Sep - Dec 6,000 $ 90.00 $ 111.50 SWAP Contracts (7/19/13) - Com Oct - Dec 10,000 NA NA $ 96.40 SWAP Contracts (7/19/13) - Com Oct - Dec 10,000 NA NA $ 92.60 Collar Contracts (9/25/12) - BOK OP92512A&B Sep - Dec 10,000 $ 85.00 $ 98.50 Put Contracts - OP25233282 BOKF & 2472239 XXXX Sep - Dec 33,750 $ 75.00 NA Interest Rate Swap Sep - Dec NA NA NA $ 35,000,000 Interest Rate Swap Sep - Dec NA NA NA $ 30,000,000 2014 Contracts Collar Contracts (2/9/11) - WF N1880462 Jan - Dec 13,000 $ 85.00 $ 114.00 Collar Contracts (2/9/11) - WF N1880474 Jan - Sep 1,000 $ 85.00 $ 113.04 Collar Contracts (5/3/11) - WF N2082817 Jan - Dec 2,000 $ 90.00 $ 122.28 Collar Contracts (2/21/12) - WF N2974774 Jan - Dec 5,000 $ 90.00 $ 112.05 Collar Contracts - Com 44919 Jan - Dec 6,000 $ 90.00 $ 111.50 Collar Contracts (9-25-2012) - BOK OP92512C&D Jan - Dec 6,000 $ 85.00 $ 94.50 SWAP Contracts (7/19/13) - Com Jan - Dec 10,000 NA NA $ 96.40 SWAP Contracts (7/19/13) - Com Jan - Dec 10,000 NA NA $ 92.60 Collar Contract (7/26/13) Jan - Dec 25,000 $ 85.00 $ 95.00 2015 Contracts Collar Contracts (7/3/12) - Com 45475 Jan - Dec 6,000 $ 80.00 $ 93.25 SWAP Contracts (7/19/13) - Com Jan - Dec 10,000 NA NA $ 92.60 Collar Contracts (7/26/13) Jan - Dec 25,000 $ 85.00 $ 95.00 SCHEDULE 10.05 INVESTMENTS None.Tax: Organizational: North American Equipment, Inc. 0000 Xxxxxxxxxx Xxxxx Xxxxxxxxxx, Xxxxxxxx 00000 Corporation Illinois Tax: Organizational: North American Distribution, Inc. 0000 Xxxxxxxxxx Xxxxx Xxxxxxxxxx, Xxxxxxxx 00000 Corporation Illinois Tax: Organizational:

Appears in 1 contract

Samples: Credit Agreement (Manitex International, Inc.)

Amendment and Restatement. ~~Borrower, Agent~~ This Agreement amends and ~~the Lenders have agreed that this Agreement is an amendment and restatement of~~ restates the Existing ~~Credit~~ Financing Agreement in its ~~entirety~~entirety and all obligations, ~~that~~ of every type or nature, of Dealers or any Dealer under the ~~terms~~ Existing Financing Agreement are ratified and ~~provisions hereof supersede the terms and provisions thereof~~confirmed by Dealers as though all of such obligations arose under this Agreement, and ~~that~~ the execution and delivery of this Agreement is shall not constitute a ~~new or substitute credit agreement or~~ novation of any indebtedness or obligations of any Dealer owed to any Lender with respect to the Existing ~~Credit Agreement~~Financing Agreement THIS CONTRACT CONTAINS BINDING ARBITRATION, JURY WAIVER AND PUNITIVE DAMAGE WAIVER PROVISIONS. ~~The Obligations of Borrower evidenced under this Agreement and the other Loan Documents are given in renewal~~40 DATED AS OF THE DATE FIRST ABOVE WRITTEN MARINEMAX, ~~extension and modification~~INC., but not in extinguishment, novation or discharge, of the “Obligations” under and as defined in the Existing Credit Agreement. [SIGNATURES BEGIN NEXT PAGE] 128 The parties hereto have caused this Agreement to be duly executed as of the day and year first above written. BORROWER: RSP PERMIAN, L.L.C. a Florida corporation By: /s/ ~~Xxxxxx~~ Xxxxxxx X. ~~Xxxxxxx~~ XxXxxx Print Name: ~~Xxxxxx~~ Xxxxxxx X. ~~Xxxxxxx~~ XxXxxx Title: ~~VP ADMINISTRATIVE AGENT ISSUING BANK~~Executive Vice President, ~~SWING LINE LENDER AND LENDER~~Chief Financial Officer, Secretary Tax ID: ~~COMERICA BANK~~ [****] Org. ID (if any): 2849981 8100 Chief Executive Office and Principal Place of Business: 0000 XxXxxxxxx Xxxxx Clearwater, FL 33759 MARINEMAX EAST, INC., a Delaware corporation By: /s/ ~~Xxxx~~ Xxxxxxx X. ~~Xxxxxxx~~ XxXxxx Print Name: ~~Xxxx~~ Xxxxxxx X. XxXxxx Title: President, Secretary, Treasurer Tax ID: [****] Org. ID (if any): 3332179 8100 Chief Executive Office and Principal Place of Business: 0000 XxXxxxxxx Xxxxx Clearwater, FL 33759 MARINEMAX SERVICES, INC., a Delaware corporation By: /s/ Xxxxxxx X. XxXxxx Print Name: Xxxxxxx X. XxXxxx Title: Vice ~~President SYNDICATION AGENT AND DOCUMENTATION AGENT~~President, Secretary, Treasurer Tax ID: ~~COMERICA BANK~~ [****] Org. ID (if any): 3331764 8100 Chief Executive Office and Principal Place of Business: 0000 XxXxxxxxx Xxxxx Clearwater, FL 33759 MARINEMAX NORTHEAST, LLC, a Delaware limited liability company By: ~~/s/ Xxxx X. Xxxxxxx Name: Xxxx X. Xxxxxxx Title: Vice President LENDER: BOKF~~MARINEMAX EAST, NAINC. the sole member of MarineMax Northeast, dba BANK OF TEXAS By: /s/ Xxxxx Xxxxxx Name: Xxxxx Xxxxxx Title: Assistant Vice President LENDER: CITIBANK, N.A. By: /s/ Xxxxxx X. Xxxxxx Name: Xxxxxx X. Xxxxxx Title: Senior Vice President LENDER: JPMORGAN CHASE BANK, N.A. By: /s/ Xxxxx Xxxxxx Name: Xxxxx Xxxxxx Title: Authorized Officer LENDER: U.S. BANK NATIONAL ASSOCIATION By: /s/ Xxxxxx X. Xxxxxx Name: Xxxxxx X. Xxxxxx Title: Vice President LENDER: ABN AMRO CAPITAL USA LLC By: /s/ Xxxxxxx ~~Xxxxxx~~ X. XxXxxx Print Name: Xxxxxxx ~~Xxxxxx~~ X. XxXxxx Title: ~~Managing Director~~ President, Secretary, Treasurer Tax ID: [****] Org. ID (if any): 4402087 8100 Chief Executive Office and Principal Place of Business: 0000 XxXxxxxxx Xxxxx Clearwater, FL 33759 Signature Page to BOATING GEAR CENTER, LLC, a Delaware limited liability company By: ~~/s/ Xxxxx Xxxxxx Name: Xxxxx Xxxxxx Title: Executive Director LENDER: UBS LOAN FINANCE~~ MARINEMAX EAST, INC., the sole member of Boating Gear Center, LLC By: /s/ ~~Xxxx Xxxxx~~ Xxxxxxx X. XxXxxx Print Name: ~~Xxxx Xxxxx~~ Xxxxxxx X. XxXxxx Title: ~~Director~~ President, Secretary, Treasurer Tax ID: [****] Org. ID (if any): 3908460 8100 Chief Executive Office and Principal Place of Business: 0000 XxXxxxxxx Xxxxx Clearwater, FL 33759 US LIQUIDATORS, LLC a Delaware limited liability company By: MARINEMAX, INC. the sole member of US Liquidators, LLC By: /s/ Xxxxxxx ~~Xxxx~~ X. XxXxxx Print Name: Xxxxxxx ~~Xxxx~~ X. XxXxxx Title: ~~Director LENDER~~Executive Vice President, Chief Financial Officer, Secretary Tax ID: ~~ROYAL BANK OF CANADA~~ [****] Org. ID (if any): 4242668 8100 Chief Executive Office and Principal Place of Business: 0000 XxXxxxxxx Xxxxx Clearwater, FL 33759 MY WEB SERVICES, LLC, a Delaware limited liability company By: ~~/s/ Xxx X. XxXxxxxxxxx Name: Xxx X. XxXxxxxxxxx Title: Authorized Signatory LENDER: ASSOCIATED BANK~~MARINEMAX EAST, ~~N.A.~~ INC., the sole member of My Web Services, LLC By: /s/ Xxxxxxx ~~Xxxxxxx~~ X. XxXxxx Print Name: Xxxxxxx ~~Xxxxxxx~~ X. XxXxxx Title: ~~Senior Vice President LENDER~~President, Secretary and Treasurer Tax ID: ~~ONEWEST BANK~~[****] Org. ID (if any): 4933499 Chief Executive Office and Principal Place of Business: 0000 XxXxxxxxx Xxxxx Clearwater, ~~FSB~~ FL 33759 MARINEMAX CHARTER SERVICES, LLC, a Delaware limited liability company By: MARINEMAX EAST, INC., the sole member of MarineMax Charter Services, LLC By: /s/ ~~Xxxx Xxxxxx~~ Xxxxxxx X. XxXxxx Print Name: ~~Xxxx~~ Xxxxxxx X. XxXxxx Title: President, Secretary, Treasurer Tax ID: [****] Org. ID (if any): 5037331 Chief Executive Office and Principal Place of Business: 0000 XxXxxxxxx Xxxxx Clearwater, FL 33759 NEWCOAST FINANCIAL SERVICES, LLC, Signature Page to A&R Loan and Security Agreement a Delaware limited liability company By: MARINEMAX EAST, INC. the sole member of Newcoast Financial Services, LLC By: /s/ Xxxxxxx X. XxXxxx Print Name: Xxxxxxx X. XxXxxx Title: President, Secretary, Treasurer Tax ID: [****] Org. ID (if any): 2920730 8100 Chief Executive Office and Principal Place of Business: 0000 XxXxxxxxx Xxxxx Clearwater, FL 33759 [****] a Florida limited liability company By: MY WEB SERVICES, LLC, the sole member of [****] By: MARINEMAX EAST, INC., the sole member of My Web Services, LLC By: /s/ Xxxxxxx X. XxXxxx Print Name: Xxxxxxx X. XxXxxx Title: President, Secretary and Treasurer Tax ID: [****] Org. ID (if any): 4933499 Chief Executive Office and Principal Place of Business: 0000 XxXxxxxxx Xxxxx Clearwater, FL 33759 GULFPORT MARINA, LLC, a Delaware limited liability company By: MARINEMAX EAST, INC., the sole member of Gulfport Marina, LLC By: /s/ Xxxxxxx X. XxXxxx Print Name: Xxxxxxx X. XxXxxx Title: President, Secretary and Treasurer Tax ID: [****] Org. ID (if any): 4933499 Chief Executive Office and Principal Place of Business: 0000 XxXxxxxxx Xxxxx Clearwater, FL 33759 FWW, LLC, a Florida limited liability company By: MARINEMAX EAST, INC. the sole member of FWW, LLC By: /s/ Xxxxxxx X. XxXxxx Print Name: Xxxxxxx X. XxXxxx Title: President, Secretary, Treasurer Signature Page to FRASER YACHTS FLORIDA, INC., a Florida corporation By: /s/ Xxxxxx Xxxxx Print Name: Xxxxxx Xxxxx Title: Secretary FRASER YACHTS CALIFORNIA, a California corporation By: /s/ Xxxxxx Xxxxx Print Name: Xxxxxx Xxxxx Title: Secretary BY HOLDINGS, LLC, a Florida limited liability company By: MARINEMAX, INC., the sole member of BY Holdings, LLC By: /s/ Xxxxxxx X. XxXxxx Print Name: Xxxxxxx X. XxXxxx Title: Executive Vice ~~President LENDER~~President, Chief Financial Officer, Secretary Tax ID: ~~TEXAS CAPITAL BANK~~[****] Org. ID (if any): L20000015063 Chief Executive Office and Principal Place of Business: 0000 XxXxxxxxx Xxxxx Clearwater, ~~N.A.~~ FL 33759 MARINEMAX KW, LLC, a Florida limited liability company By: MARINEMAX, INC., the sole member of MARINEMAX KW, LLC By: /s/ ~~Xxxxx~~ Xxxxxxx X. ~~Xxxxx~~ XxXxxx Print Name: Xxxxxxx X. XxXxxx Title: Executive Vice President, Chief Financial Officer, Secretary Tax ID: [****] Org. ID (if any): L20000014172 Chief Executive Office and Principal Place of Business: 0000 XxXxxxxxx Xxxxx X. Clearwater, FL 33759 Signature Page to A&R Loan and Security Agreement NORTHROP & XXXXXXX YACHTS-SHIPS LLC, a Florida limited liability company By: FRASER YACHTS FLORIDA, INC., the sole member of Northrop & Xxxxxxx Yachts-Ships LLC By: /s/ Xxxxxx Xxxxx Print Name: Xxxxxx Xxxxx Title: Secretary Tax ID: [****] Org. ID (if any): L20000178754 Chief Executive Office and Principal Place of Business: 0000 XxXxxxxxx Xxxxx Clearwater, FL 33759 NORTHROP & XXXXXXX CALIFORNIA INC., a California corporation By: /s/ Xxxxxxx X. XxXxxx Print Name: Xxxxxxx X. XxXxxx Title: Executive Vice President SCHEDULE 1.1 APPLICABLE MARGIN Borrowing Base Utilization Grid Level I Level II Level III Level IV Borrowing Base Utilization Percentage <25% >25% <50% >50% <75% >75% Revolving Credit Borrowings Eurodollar Revolving Credit Loans 1.25% 1.50% 1.75% 2.00% Letters President, Chief Financial Officer, Secretary Tax ID: [****] Org. ID (if any): C4640033 Chief Executive Office and Principal Place of ~~Credit 1.25% 1.50% 1.75% 2.00% ABR Revolving Credit Loans 0.25% 0.50% 0.75% 1.00% ABR Swing Line Loans 0.25% 0.50% 0.75% 1.00% Facility Fee 0.50% 0.50% 0.50% 0.50% Term~~ Business: 0000 XxXxxxxxx Xxxxx Clearwater, FL 33759 PERFECT YACHT CHARTER, LLC, a Delaware limited liability company By: MARINEMAX, INC., the sole member of Perfect Yacht Charter, LLC By: /s/ Xxxxxxx X. XxXxxx Print Name: Xxxxxxx X. XxXxxx Title: Executive Vice President, Chief Financial Officer, Secretary Tax ID: Org. ID (if any): 7635815 Chief Executive Office and Principal Place of Business: 0000 XxXxxxxxx Xxxxx Clearwater, FL 33759 Signature Page to A&R Loan ~~Borrowings Eurodollar Term~~ and Security Agreement N & J MEDIA, LLC, a Florida limited liability company By: MARINEMAX, INC., the sole member of N & J Media, LLC By: /s/ Xxxxxxx X. XxXxxx Print Name: Xxxxxxx X. XxXxxx Title: Executive Vice President, Chief Financial Officer, Secretary Tax ID: [****] Org. ID (if any): L14000127083 Chief Executive Office and Principal Place of Business: 0000 XxXxxxxxx Xxxxx Clearwater, FL 33759 NORTHROP & XXXXXXX HOLDING LLC, a Florida limited liability company By: MARINEMAX, INC., the sole member of Northrop & Xxxxxxx Holding LLC By: /s/ Xxxxxxx X. XxXxxx Print Name: Xxxxxxx X. XxXxxx Title: Executive Vice President, Chief Financial Officer, Secretary Tax ID: [****] Org. ID (if any): L20000178843 Chief Executive Office and Principal Place of Business: 0000 XxXxxxxxx Xxxxx Clearwater, FL 33759 N & J GROUP, LLC, a Florida limited liability company By: NORTHROP & XXXXXXX HOLDING LLC, the sole member of N & J Group, LLC By: MARINEMAX, INC. the sole member of Northrop & Xxxxxxx Holding LLC By: /s/ Xxxxxxx X. XxXxxx Print Name: Xxxxxxx X. XxXxxx Title: Executive Vice President, Chief Financial Officer, Secretary Tax ID: [****] Org. ID (if any): L08000085036 Chief Executive Office and Principal Place of Business: 0000 XxXxxxxxx Xxxxx Clearwater, FL 33759 PRIVATE INSURANCE SERVICES, LLC, a Florida limited liability company By: MARINEMAX, INC., the sole member of Private Insurance Services, LLC By: /s/ Xxxxxxx X. XxXxxx Print Name: Xxxxxxx X. XxXxxx Title: Executive Vice President, Chief Financial Officer, Secretary Tax ID: [****] Org. ID (if any): L18000213130 Chief Executive Office and Principal Place of Business: 0000 XxXxxxxxx Xxxxx Clearwater, FL 33759 Signature Page to A&R Loan ~~Borrowings 5.50% 5.50% 5.50% 5.50% ABR Term~~ and Security Agreement SKIPPER MARINE, LLC, a Wisconsin limited liability company By: MARINEMAX, INC., the sole member of Skipper Marine, LLC By: /s/ Xxxxxxx X. XxXxxx Print Name: Xxxxxxx X. XxXxxx Title: Executive Vice President, Chief Financial Officer, Secretary Tax ID: [****] Org. ID (if any): 1A10749 Chief Executive Office and Principal Place of Business: 0000 XxXxxxxxx Xxxxx Clearwater, FL 33759 SKIPPER BUD’S OF ILLINOIS, LLC, An Illinois limited liability company By: MARINEMAX, INC., the sole member of Skipper Bud’s of Illinois, LLC By: /s/ Xxxxxxx X. XxXxxx Print Name: Xxxxxxx X. XxXxxx Title: Executive Vice President, Chief Financial Officer, Secretary Tax ID: [****] Org. ID (if any): 09490019 Chief Executive Office and Principal Place of Business: 0000 XxXxxxxxx Xxxxx Clearwater, FL 33759 SKIPPER MARINE OF MADISON, LLC, a Wisconsin limited liability company By: MARINEMAX, INC., the sole member of Skipper Marine of Madison, LLC By: /s/ Xxxxxxx X. XxXxxx Print Name: Xxxxxxx X. XxXxxx Title: Executive Vice President, Chief Financial Officer, Secretary Tax ID: [****] Org. ID (if any): S036987 Chief Executive Office and Principal Place of Business: 0000 XxXxxxxxx Xxxxx Clearwater, FL 33759 SKIPPER MARINE OF FOX VALLEY, LLC, a Wisconsin limited liability company By: MARINEMAX, INC., the sole member of Skipper Marine of Fox Valley, LLC By: /s/ Xxxxxxx X. XxXxxx Print Name: Xxxxxxx X. XxXxxx Title: Executive Vice President, Chief Financial Officer, Secretary Tax ID: [****] Org. ID (if any): S038680 Chief Executive Office and Principal Place of Business: 0000 XxXxxxxxx Xxxxx Clearwater, FL 33759 A&R Loan ~~Borrowings 4.50% 4.50% 4.50% 4.50% SCHEDULE 1.2 ALLOCATIONS Name~~ and Security Agreement SKIPPER MARINE OF CHICAGO-LAND, LLC, An Illinois limited liability company By: MARINEMAX, INC., the sole member of ~~Lender Applicable Revolving Credit Percentage Maximum Credit Amount Term~~ Skipper Marine of Chicago-Land, LLC By: /s/ Xxxxxxx X. XxXxxx Print Name: Xxxxxxx X. XxXxxx Title: Executive Vice President, Chief Financial Officer, Secretary Tax ID: [****] Org. ID (if any): 09022031 Chief Executive Office and Principal Place of Business: 0000 XxXxxxxxx Xxxxx Clearwater, FL 33759 SKIPPER MARINE OF MICHIGAN, LLC, a Michigan limited liability company By: MARINEMAX, INC., the sole member of Skipper Marine of Michigan, LLC By: /s/ Xxxxxxx X. XxXxxx Print Name: Xxxxxxx X. XxXxxx Title: Executive Vice President, Chief Financial Officer, Secretary Tax ID: [****] Org. ID (if any): 800207832 Chief Executive Office and Principal Place of Business: 0000 XxXxxxxxx Xxxxx Clearwater, FL 33759 SKIPPER MARINE OF OHIO, LLC, An Ohio limited liability company By: /s/ Xxxxxxx X. XxXxxx Print Name: Xxxxxxx X. XxXxxx Title: Director, and as such, collectively with the other Director, Manager By: /s/ W. Xxxxx XxXxxx Print Name: W. Xxxxx XxXxxx Title: Director, and as such, collectively with the other Director, Manager Tax ID: [****] Org. ID (if any): 1399147 Chief Executive Office and Principal Place of Business: 0000 XxXxxxxxx Xxxxx Clearwater, FL 33759 SILVER SEAS YACHTS, LLC, An Arizona limited liability company By: MARINEMAX , INC. the sole member of Silver Seas Yachts, LLC By: /s/ Xxxxxxx X. XxXxxx Print Name: Xxxxxxx X. XxXxxx Title: Executive Vice President, Chief Financial Officer, Secretary Tax ID: [****] Org. ID (if any): 23138411 Chief Executive Office and Principal Place of Business: 0000 XxXxxxxxx Xxxxx Clearwater, FL 33759 A&R Loan ~~Percentage Term~~ and Security Agreement SILVER SEAS CALIFORNIA, INC., a Florida corporation By: /s/ Xxxxxxx X. XxXxxx Print Name: Xxxxxxx X. XxXxxx Title: Executive Vice President, Chief Financial Officer, Secretary Tax ID: [****] Org. ID (if any): P20000084568 Chief Executive Office and Principal Place of Business: 0000 XxXxxxxxx Xxxxx Clearwater, FL 33759 MARINEMAX PRODUCTS, INC., a Florida corporation By: /s/ Xxxxxxx X. XxXxxx Print Name: Xxxxxxx X. XxXxxx Title: President, Secretary, Treasurer Tax ID: [****] Org. ID (if any): P21000037073 Chief Executive Office and Principal Place of Business: 0000 XxXxxxxxx Xxxxx Clearwater, FL 33759 KCS INTERNATIONAL INC., A Wisconsin corporation By: /s/ Xxxxxxx X. XxXxxx Print Name: Xxxxxxx X. XxXxxx Title: President, Secretary, Treasurer Tax ID: Org. ID (if any): S043833 Chief Executive Office and Principal Place of Business: 0000 XxXxxxxxx Xxxxx Clearwater, FL 33759 NISSWA MARINE, INC., A Minnesota corporation By: /s/ Xxxxxxx X. XxXxxx Print Name: Xxxxxxx X. XxXxxx Title: President, Secretary, Treasurer Tax ID: [****] Org. ID (if any): 3K-654 Chief Executive Office and Principal Place of Business: 0000 XxXxxxxxx Xxxxx Clearwater, FL 33759 Signature Page to A&R Loan Amount Weighted Percentage Comerica Bank 18.950 % $ 94,750,000.00 18.950 % $ 13,265,000.00 18.950 % BOKF, NA, dba Bank of Texas 11.300 % $ 56,500,000.00 11.300 % $ 7,910,000.00 11.300 % Citibank, N.A. 11.300 % $ 56,500,000.00 11.300 % $ 7,910,000.00 11.300 % JPMorgan Chase Bank, N.A. 11.300 % $ 56,500,000.00 11.300 % $ 7,910,000.00 11.300 % U.S. Bank National Association 11.300 % $ 56,500,000.00 11.300 % $ 7,910,000.00 11.300 % ABN AMRO Capital USA LLC 7.150 % $ 35,750,000.00 7.150 % $ 5,005,000.00 7.150 % Royal Bank of Canada 7.150 % $ 35,750,000.00 7.150 % $ 5,005,000.00 7.150 % UBS Loan Finance LLC 7.150 % $ 35,750,000.00 7.150 % $ 5,005,000.00 7.150 % Associated Bank, N.A. 4.800 % $ 24,000,000.00 4.800 % $ 3,360,000.00 4.800 % OneWest Bank, FSB 4.800 % $ 24,000,000.00 4.800 % $ 3,360,000.00 4.800 % Texas Capital Bank, N.A. 4.800 % $ 24,000,000.00 4.800 % $ 3,360,000.00 4.800 % Total 100.00 % $ 500,000,000 100.00 % $ 70,000,000 100.00 % SCHEDULE 1.3 COMPLIANCE INFORMATION Correct Legal Name Address Type of Organization Jurisdiction of Organization Tax identification number and other identification numbers RSP Permian, L.L.C. 0000 Xxxx Xxxxxx Xxxxx 000 Xxxxxx, Xxxxx 00000 Limited Liability Company Delaware 00-0000000 SCHEDULE 1.4 EXISTING LETTERS OF CREDIT SCHEDULE Beneficiary LC# Issuance Date Expiration Date Current Outstanding Amount TX Railroad Commission 5297 12/03/2010 05/01/2014 50,000.00 City of Midland 5385 04/08/2011 04/05/2014 75,000.00 City of Midland 5433 06/24/2011 06/17/2014 75,000.00 City of Midland 5508 09/26/2011 09/1/2014 75,000.00 City of Midland 5509 09/26/2011 09/21/2014 75,000.00 SCHEDULE 8.04(c) MATERIAL DEBT AND LIABILITIES None. SCHEDULE 8.05 LITIGATION None. SCHEDULE 8.06 ENVIRONMENTAL MATTERS None. SCHEDULE 8.14 SUBSIDIARIES None. SCHEDULE 8.19 MARKETING AGREEMENTS None. SCHEDULE 8.20 SWAP AGREEMENTS RSP Permian Hedge Contracts Contract Months Volumes Floor Ceiling Swap 2013 Contracts Collar Contracts (12/10/10) - WF N1781839 Sep - Dec 1,000 $ 82.00 $ 98.25 Collar Contracts (12/13/10) - Com ECAP0344 Sep - Dec 13,000 $ 75.00 $ 102.00 Collar Contracts (2/9/11) - WF N1880459 Sep - Oct 2,000 $ 90.00 $ 106.62 Collar Contracts (5/3/11) - WF N2082817 Sep - Dec 2,000 $ 90.00 $ 122.28 Collar Contracts (12/9/11) - WF N2845173 Sep - Dec 4,000 $ 85.00 $ 105.50 Collar Contracts (2/21/12) - WE N2974774 Sep - Dec 5,000 $ 90.00 $ 112.05 Collar Contracts (4/5/12) - Com 44919 Sep - Dec 6,000 $ 90.00 $ 111.50 SWAP Contracts (7/19/13) - Com Oct - Dec 10,000 NA NA $ 96.40 SWAP Contracts (7/19/13) - Com Oct - Dec 10,000 NA NA $ 92.60 Collar Contracts (9/25/12) - BOK OP92512A&B Sep - Dec 10,000 $ 85.00 $ 98.50 Put Contracts - OP25233282 BOKF & 2472239 XXXX Sep - Dec 33,750 $ 75.00 NA Interest Rate Swap Sep - Dec NA NA NA $ 35,000,000 Interest Rate Swap Sep - Dec NA NA NA $ 30,000,000 2014 Contracts Collar Contracts (2/9/11) - WF N1880462 Jan - Dec 13,000 $ 85.00 $ 114.00 Collar Contracts (2/9/11) - WF N1880474 Jan - Sep 1,000 $ 85.00 $ 113.04 Collar Contracts (5/3/11) - WF N2082817 Jan - Dec 2,000 $ 90.00 $ 122.28 Collar Contracts (2/21/12) - WF N2974774 Jan - Dec 5,000 $ 90.00 $ 112.05 Collar Contracts - Com 44919 Jan - Dec 6,000 $ 90.00 $ 111.50 Collar Contracts (9-25-2012) - BOK OP92512C&D Jan - Dec 6,000 $ 85.00 $ 94.50 SWAP Contracts (7/19/13) - Com Jan - Dec 10,000 NA NA $ 96.40 SWAP Contracts (7/19/13) - Com Jan - Dec 10,000 NA NA $ 92.60 Collar Contract (7/26/13) Jan - Dec 25,000 $ 85.00 $ 95.00 2015 Contracts Collar Contracts (7/3/12) - Com 45475 Jan - Dec 6,000 $ 80.00 $ 93.25 SWAP Contracts (7/19/13) - Com Jan - Dec 10,000 NA NA $ 92.60 Collar Contracts (7/26/13) Jan - Dec 25,000 $ 85.00 $ 95.00 SCHEDULE 10.05 INVESTMENTS None.Security Agreement

Appears in 1 contract

Samples: Loan and Security Agreement (Marinemax Inc)

Amendment and Restatement. ~~Borrower, Agent and the Lenders have agreed that this~~ This Agreement is constitutes an amendment and restatement of the Existing Credit Agreement and as such, except for the Indebtedness and other than obligations provided for in ~~its entirety~~the Existing Credit Agreement (which Indebtedness and obligations shall survive and be renewed and restated by the terms of this Agreement), ~~that~~ all terms and provisions of this Agreement supersede in their entirety the terms and provisions ~~hereof supersede the terms and provisions thereof, and that this Agreement is not a new or substitute credit agreement or novation~~ of the Existing Credit ~~Agreement~~Agreement in its entirety. ~~The Obligations~~ This Agreement is not intended as and shall not be construed as a release or novation of any obligation. Any commitment of any Lender that it has to the Borrower ~~evidenced~~ under ~~this Agreement~~ the terms of any other letter of credit reimbursement agreement in effect on the Effective Date is not terminated and shall continue in accordance with the ~~other Loan Documents are given in renewal, extension and modification, but not in extinguishment, novation or discharge,~~ terms of the ~~“Obligations” under and as defined in the Existing Credit Agreement~~applicable reimbursement agreement. [~~SIGNATURES BEGIN NEXT PAGE~~Signatures on Following Page.] ~~128 The~~ IN WITNESS WHEREOF, the parties hereto have caused this Agreement to be duly executed by their respective authorized officers as of the day and year first above written. ~~BORROWER~~XXXXXXX & XXXXX, INCORPORATED By: ~~RSP PERMIAN~~/s/ Xxxxx X. Xxxxxxxx Name: Xxxxx X. Xxxxxxxx Title: Senior Vice President and Treasurer By: /s/ Xxxxxxx X. Xxxxxxxx Name: Xxxxxxx X. Xxxxxxxx Title: Chief Financial Officer and Executive Vice President JPMORGAN CHASE BANK, ~~L.L.C.~~ N.A., individually and as Administrative Agent By: /s/ Xxxxx X. Xxxx Name: Xxxxx X. Xxxx Title: Vice President XXXXX FARGO BANK, NATIONAL ASSOCIATION By: /s/ Xxx Xxxxxxxx Name: Xxx Xxxxxxxx Title: Vice President U.S. BANK NATIONAL ASSOCIATION By: /s/ Xxxxxx X. Xxxxxxxx Name: Xxxxxx X. Xxxxxxxx Title: Assistant Vice President THE BANK OF TOKYO-MITSUBISHI UFJ, LTD. By: /s/ Xxxx Xxxxxxx Name: Xxxx Xxxxxxx Title: Authorized Signatory FIRST AMENDED AND RESTATED CREDIT AGREEMENT – Signature Page SUNTRUST BANK By: /s/ Xxxx Xxxxxxx Name: Xxxx Xxxxxxx Title: Director PNC BANK, NATIONAL ASSOCIATION By: /s/ Xxxxx Xxxxxxxxxx Name: Xxxxx Xxxxxxxxxx Title: Senior Vice President CITIZENS BANK, N.A. By: /s/ Xxxxxxx Xxxxxx Name: Xxxxxxx Xxxxxx Title: SVP TORONTO DOMINION (TEXAS) LLC By: /s/ Xxxx Xxxxxx Name: Xxxx Xxxxxx Title: Vice President BMO XXXXXX BANK, N.A. By: /s/ Xxxx Xxxxx Name: Xxxx Xxxxx Title: Vice President BANK OF AMERICA, N.A. By: /s/ Xxxxxx X. Xxxxxxx Name: Xxxxxx X. Xxxxxxx Title: ~~VP ADMINISTRATIVE AGENT ISSUING BANK, SWING LINE LENDER AND LENDER: COMERICA BANK By: /s/ Xxxx X. Xxxxxxx Name: Xxxx X. Xxxxxxx Title:~~ Vice President ~~SYNDICATION AGENT AND DOCUMENTATION AGENT: COMERICA BANK By: /s/ Xxxx X. Xxxxxxx Name: Xxxx X. Xxxxxxx Title: Vice President LENDER: BOKF~~BANCO BILBAO VIZCAYA ARGENTARIA, ~~NA, dba BANK OF TEXAS~~ S.A. NEW YORK BRANCH By: /s/ Xxxxx ~~Xxxxxx~~ Xxxxxxx Name: Xxxxx Xxxxxx Title: Assistant Vice President LENDER: CITIBANK, N.A. By: /s/ Xxxxxx X. Xxxxxx Name: Xxxxxx X. Xxxxxx Title: Senior Vice President LENDER: JPMORGAN CHASE BANK, N.A. By: /s/ Xxxxx Xxxxxx Name: Xxxxx Xxxxxx Title: Authorized Officer LENDER: U.S. BANK NATIONAL ASSOCIATION By: /s/ Xxxxxx X. Xxxxxx Name: Xxxxxx X. Xxxxxx Title: Vice President LENDER: ABN AMRO CAPITAL USA LLC By: /s/ Xxxxxxx ~~Xxxxxx Name: Xxxxxxx Xxxxxx~~ Title: Managing Director By: /s/ ~~Xxxxx Xxxxxx Name: Xxxxx Xxxxxx Title: Executive Director LENDER: UBS LOAN FINANCE LLC By: /s/~~ Xxxx ~~Xxxxx~~ Xxxxxxx Name: Xxxx ~~Xxxxx~~ Xxxxxxx Title: Director By: /s/ Xxxxxxx Xxxx Name: Xxxxxxx Xxxx Title: Director LENDER: ROYAL BANK OF CANADA By: /s/ Xxx X. XxXxxxxxxxx Name: Xxx X. XxXxxxxxxxx Title: Authorized Signatory LENDER: ASSOCIATED BANK, N.A. By: /s/ Xxxxxxx Xxxxxxx Name: Xxxxxxx Xxxxxxx Title: Senior Vice President LENDER: ONEWEST BANK, FSB FIRST AMENDED AND RESTATED CREDIT AGREEMENT – Signature Page SVENSKA HANDELSBANKEN AB (PUBL) NEW YORK BRANCH By: /s/ Xxxx Xxxxxx Name: Xxxx Xxxxxx Title: ~~Executive~~ Senior Vice President ~~LENDER: TEXAS CAPITAL BANK, N.A.~~ By: /s/ Xxxxx ~~X. Xxxxx~~ X’Xxxxxx Name: Xxxxx ~~X. Xxxxx~~ X’Xxxxxx Title: Vice President SCHEDULE 1.1 APPLICABLE MARGIN Borrowing Base Utilization Grid Level I Level II Level III Level IV Borrowing Base Utilization Percentage <25% >25% <50% >50% <75% >75% Revolving Credit Borrowings Eurodollar Revolving Credit Loans 1.25% 1.50% 1.75% 2.00% BRANCH BANKING AND TRUST COMPANY By: /s/ Xxxx X. Xxxxxx Name: Xxxx X. Xxxxxx Title: Senior Vice President ARVEST BANK By: /s/ Xxxxxx Xxxxxxx Name: Xxxxxx Xxxxxxx Title: Loan Manager FIRST AMENDED AND RESTATED CREDIT AGREEMENT – Signature Page LIST OF SCHEDULES AND EXHIBITS SCHEDULES: Schedule 1.01 – Existing Letters of Credit ~~1.25% 1.50% 1.75% 2.00% ABR Revolving~~ Schedule 2.01 – Commitments Schedule 2.01A – Letter of Credit Loans 0.25% 0.50% 0.75% 1.00% ABR Swing Line Loans 0.25% 0.50% 0.75% 1.00% Facility Fee 0.50% 0.50% 0.50% 0.50% Term Loan Borrowings Eurodollar Term Loan Borrowings 5.50% 5.50% 5.50% 5.50% ABR Term Loan Borrowings 4.50% 4.50% 4.50% 4.50% Commitments Schedule 5.03 – Borrower’s Website EXHIBITS: Exhibit A – Form of Assignment and Assumption Exhibit B – Form of Opinion of Borrower’s Counsel Exhibit C – Form of Increased Commitment Supplement Exhibit D-1 -- Form of U.S. Tax Certificate (For Non-U.S. Lenders that are not Partnerships for U.S. Federal Income Tax Purposes) Exhibit D-2 -- Form of U.S. Tax Certificate (For Non-U.S. Lenders that are Partnerships for U.S. Federal Income Tax Purposes) Exhibit D-3 -- Form of U.S. Tax Certificate (For Non-U.S. Participants that are not Partnerships for U.S. Federal Income Tax Purposes) Exhibit D-4 -- Form of U.S. Tax Certificate (For Non-U.S. Participants that are Partnerships for U.S. Federal Income Tax Purposes) SCHEDULE ~~1.2 ALLOCATIONS Name of~~ 1.01 TO XXXXXXX & XXXXX, INCORPORATED FIRST AMENDED AND RESTATED CREDIT AGREEMENT EXISTING LETTERS OF CREDIT NONE SCHEDULE 2.01 TO XXXXXXX & XXXXX, INCORPORATED FIRST AMENDED AND RESTATED CREDIT AGREEMENT COMMITMENTS Lender Applicable Revolving Credit Percentage Maximum Credit Amount Term Loan Percentage Term Loan Amount Weighted Percentage Comerica Bank 18.950 % $ 94,750,000.00 18.950 % $ 13,265,000.00 18.950 % BOKF, NA, dba Bank of Texas 11.300 % $ 56,500,000.00 11.300 % $ 7,910,000.00 11.300 % Citibank, N.A. 11.300 % $ 56,500,000.00 11.300 % $ 7,910,000.00 11.300 % Commitment JPMorgan Chase Bank, N.A. ~~11.300 % $ 56,500,000.00 11.300 % $ 7,910,000.00 11.300 %~~ $95,000,000.00 Xxxxx Fargo Bank, National Association $95,000,000.00 U.S. Bank National Association ~~11.300 % $ 56,500,000.00 11.300 % $ 7,910,000.00 11.300 % ABN AMRO Capital USA LLC 7.150 % $ 35,750,000.00 7.150 % $ 5,005,000.00 7.150 % Royal~~ $95,000,000.00 The Bank of ~~Canada 7.150 % $ 35,750,000.00 7.150 % $ 5,005,000.00 7.150 % UBS Loan Finance LLC 7.150 % $ 35,750,000.00 7.150 % $ 5,005,000.00 7.150 % Associated~~ Tokyo-Mitsubishi UFJ, Ltd. $60,000,000.00 SunTrust Bank $50,000,000.00 PNC Bank, National Association $50,000,000.00 Citizens Bank, N.A. ~~4.800 % $ 24,000,000.00 4.800 % $ 3,360,000.00 4.800 % OneWest Bank, FSB 4.800 % $ 24,000,000.00 4.800 % $ 3,360,000.00 4.800 % Texas Capital~~ $45,000,000.00 Toronto Dominion (Texas) LLC $45,000,000.00 BMO Xxxxxx Bank, N.A. ~~4.800 % $ 24,000,000.00 4.800 % $ 3,360,000.00 4.800 %~~ $45,000,000.00 Bank of America, N.A. $45,000,000.00 Banco Bilbao Vizcaya Argentaria, S.A. New York Branch $40,000,000.00 Svenska Handelsbanken AB (PUBL) New York Branch $30,000,000.00 Branch Bank and Trust Company $30,000,000.00 Arvest Bank $25,000,000.00 Total ~~100.00 % $ 500,000,000 100.00 % $ 70,000,000 100.00 %~~ $750,000,000.00 SCHEDULE ~~1.3 COMPLIANCE INFORMATION Correct Legal Name Address Type of Organization Jurisdiction of Organization Tax identification number and other identification numbers RSP Permian~~2.01A TO XXXXXXX & XXXXX, ~~L.L.C. 0000 Xxxx Xxxxxx Xxxxx 000 Xxxxxx, Xxxxx 00000 Limited Liability Company Delaware 00-0000000 SCHEDULE 1.4 EXISTING LETTERS~~ INCORPORATED FIRST AMENDED AND RESTATED CREDIT AGREEMENT LETTER OF CREDIT COMMITMENTS Lender Commitment JPMorgan Chase Bank, N.A. $33,333,333.34 Xxxxx Fargo Bank, National Association $33,333,333.33 U.S. Bank National Association $33,333,333.33 Total $100,000,000.00 SCHEDULE Beneficiary LC# Issuance Date Expiration Date Current Outstanding Amount TX Railroad Commission 5297 12/03/2010 05/01/2014 50,000.00 City of Midland 5385 04/08/2011 04/05/2014 75,000.00 City of Midland 5433 06/24/2011 06/17/2014 75,000.00 City of Midland 5508 09/26/2011 09/1/2014 75,000.00 City of Midland 5509 09/26/2011 09/21/2014 75,000.00 SCHEDULE 8.04(c) MATERIAL DEBT 5.03 TO XXXXXXX & XXXXX, INCORPORATED FIRST AMENDED AND LIABILITIES None. SCHEDULE 8.05 LITIGATION None. SCHEDULE 8.06 ENVIRONMENTAL MATTERS None. SCHEDULE 8.14 SUBSIDIARIES None. SCHEDULE 8.19 MARKETING AGREEMENTS None. SCHEDULE 8.20 SWAP AGREEMENTS RSP Permian Hedge Contracts Contract Months Volumes Floor Ceiling Swap 2013 Contracts Collar Contracts (12/10/10) - WF N1781839 Sep - Dec 1,000 $ 82.00 $ 98.25 Collar Contracts (12/13/10) - Com ECAP0344 Sep - Dec 13,000 $ 75.00 $ 102.00 Collar Contracts (2/9/11) - WF N1880459 Sep - Oct 2,000 $ 90.00 $ 106.62 Collar Contracts (5/3/11) - WF N2082817 Sep - Dec 2,000 $ 90.00 $ 122.28 Collar Contracts (12/9/11) - WF N2845173 Sep - Dec 4,000 $ 85.00 $ 105.50 Collar Contracts (2/21/12) - WE N2974774 Sep - Dec 5,000 $ 90.00 $ 112.05 Collar Contracts (4/5/12) - Com 44919 Sep - Dec 6,000 $ 90.00 $ 111.50 SWAP Contracts (7/19/13) - Com Oct - Dec 10,000 NA NA $ 96.40 SWAP Contracts (7/19/13) - Com Oct - Dec 10,000 NA NA $ 92.60 Collar Contracts (9/25/12) - BOK OP92512A&B Sep - Dec 10,000 $ 85.00 $ 98.50 Put Contracts - OP25233282 BOKF RESTATED CREDIT AGREEMENT BORROWER’S WEBSITE xxxx://xxx.xxxxxxx.xxx EXHIBIT A TO XXXXXXX & 2472239 XXXX Sep - Dec 33,750 $ 75.00 NA Interest Rate Swap Sep - Dec NA NA NA $ 35,000,000 Interest Rate Swap Sep - Dec NA NA NA $ 30,000,000 2014 Contracts Collar Contracts (2/9/11) - WF N1880462 Jan - Dec 13,000 $ 85.00 $ 114.00 Collar Contracts (2/9/11) - WF N1880474 Jan - Sep 1,000 $ 85.00 $ 113.04 Collar Contracts (5/3/11) - WF N2082817 Jan - Dec 2,000 $ 90.00 $ 122.28 Collar Contracts (2/21/12) - WF N2974774 Jan - Dec 5,000 $ 90.00 $ 112.05 Collar Contracts - Com 44919 Jan - Dec 6,000 $ 90.00 $ 111.50 Collar Contracts (9-25-2012) - BOK OP92512C&D Jan - Dec 6,000 $ 85.00 $ 94.50 SWAP Contracts (7/19/13) - Com Jan - Dec 10,000 NA NA $ 96.40 SWAP Contracts (7/19/13) - Com Jan - Dec 10,000 NA NA $ 92.60 Collar Contract (7/26/13) Jan - Dec 25,000 $ 85.00 $ 95.00 2015 Contracts Collar Contracts (7/3/12) - Com 45475 Jan - Dec 6,000 $ 80.00 $ 93.25 SWAP Contracts (7/19/13) - Com Jan - Dec 10,000 NA NA $ 92.60 Collar Contracts (7/26/13) Jan - Dec 25,000 $ 85.00 $ 95.00 SCHEDULE 10.05 INVESTMENTS None.XXXXX, INCORPORATED FIRST AMENDED AND RESTATED CREDIT AGREEMENT

Appears in 1 contract

Samples: Credit Agreement (Leggett & Platt Inc)

Amendment and Restatement. ~~Borrower~~This Warrant amends, ~~Agent~~ restates, replaces and ~~the Lenders have agreed that this Agreement is an amendment and restatement of the Existing Credit Agreement~~ supersedes in its ~~entirety, that the terms~~ entirety (and ~~provisions hereof supersede the terms and provisions thereof, and that this Agreement~~ is ~~not a new or substitute credit agreement or novation of the Existing Credit Agreement. The Obligations of Borrower evidenced under this Agreement and the other Loan Documents are~~ given in ~~renewal, extension and modification,~~ substitution for but not in ~~extinguishment~~satisfaction of) that certain Warrant dated on or about June 11, ~~novation or discharge~~2007, granted in favor of the Holder, which granted Holder the right to purchase up to 25,000 shares of common stock (the “~~Obligations” under and as defined in~~ Restatement”). By signing below, the ~~Existing Credit Agreement~~Holder agrees to the Restatement. ~~[SIGNATURES BEGIN NEXT PAGE] 128 The parties hereto have caused this Agreement to be duly executed as of the day and year first above written~~WARRANT SIGNATURE PAGE Dated: July ___, 2007 XA, INC. ~~BORROWER: RSP PERMIAN, L.L.C.~~ By: /s/ Xxxxxx X. Xxxxxxx Name: Xxxxxx X. Xxxxxxx Title: VP ADMINISTRATIVE AGENT ISSUING BANK, SWING LINE LENDER AND LENDER: COMERICA BANK By: /s/ Xxxx X. Xxxxxxx Name: Xxxx X. Xxxxxxx Title: Vice President SYNDICATION AGENT AND DOCUMENTATION AGENT: COMERICA BANK By: /s/ Xxxx X. Xxxxxxx Name: Xxxx X. Xxxxxxx Title: Vice President LENDER: BOKF, NA, dba BANK OF TEXAS By: /s/ Xxxxx Xxxxxx Name: Xxxxx Xxxxxx Title: Assistant Vice President LENDER: CITIBANK, N.A. By: /s/ Xxxxxx X. Xxxxxx Name: Xxxxxx X. Xxxxxx Title: ~~Senior Vice~~ President ~~LENDER: JPMORGAN CHASE BANK, N.A. By~~& CEO Accepted and agreed to by: /s/ G. Xxxxx ~~Xxxxxx Name~~Xxxxxxxx G. Xxxxx Xxxxxxxx Date:_______________ 25,000 Shares EXHIBIT A SUBSCRIPTION FORM (To be executed only upon exercise of Warrant) The undersigned registered owner of this Warrant irrevocably exercises this Warrant and purchases _______ shares of the Common Stock of XA, Inc., purchasable with this Warrant, and herewith makes payment therefor (either in cash or pursuant to the cashless exercise provisions set forth in Section 1 of the Warrant), all at the price and on the terms and conditions specified in this Warrant. Dated:_________________________ ___________________________ (Signature of Registered Owner ____________________________ (Street Address) ____________________________ (City / State / Zip Code) EXHIBIT B FORM OF ASSIGNMENT FOR VALUE RECEIVED the undersigned registered owner of this Warrant hereby sells, assigns and transfers unto the Assignee named below all of the rights of the undersigned under the within Warrant, with respect to the number of shares of Common Stock set forth below: Xxxxx Xxxxxx Title: Authorized Officer LENDER: U.S. BANK NATIONAL ASSOCIATION By: /s/ Xxxxxx X. Xxxxxx Name: Xxxxxx X. Xxxxxx Title: Vice President LENDER: ABN AMRO CAPITAL USA LLC By: /s/ Xxxxxxx Xxxxxx Name: Xxxxxxx Xxxxxx Title: Managing Director By: /s/ Xxxxx Xxxxxx Name: Xxxxx Xxxxxx Title: Executive Director LENDER: UBS LOAN FINANCE LLC By: /s/ Xxxx Xxxxx Name: Xxxx Xxxxx Title: Director By: /s/ Xxxxxxx Xxxx Name: Xxxxxxx Xxxx Title: Director LENDER: ROYAL BANK OF CANADA By: /s/ Xxx X. XxXxxxxxxxx Name: Xxx X. XxXxxxxxxxx Title: Authorized Signatory LENDER: ASSOCIATED BANK, N.A. By: /s/ Xxxxxxx Xxxxxxx Name: Xxxxxxx Xxxxxxx Title: Senior Vice President LENDER: ONEWEST BANK, FSB By: /s/ Xxxx Xxxxxx Name: Xxxx Xxxxxx Title: Executive Vice President LENDER: TEXAS CAPITAL BANK, N.A. By: /s/ Xxxxx X. Xxxxx Name: Xxxxx X. Xxxxx Title: Vice President SCHEDULE 1.1 APPLICABLE MARGIN Borrowing Base Utilization Grid Level I Level II Level III Level IV Borrowing Base Utilization Percentage <25% >25% <50% >50% <75% >75% Revolving Credit Borrowings Eurodollar Revolving Credit Loans 1.25% 1.50% 1.75% 2.00% Letters of Credit 1.25% 1.50% 1.75% 2.00% ABR Revolving Credit Loans 0.25% 0.50% 0.75% 1.00% ABR Swing Line Loans 0.25% 0.50% 0.75% 1.00% Facility Fee 0.50% 0.50% 0.50% 0.50% Term Loan Borrowings Eurodollar Term Loan Borrowings 5.50% 5.50% 5.50% 5.50% ABR Term Loan Borrowings 4.50% 4.50% 4.50% 4.50% SCHEDULE 1.2 ALLOCATIONS Name of Lender Applicable Revolving Credit Percentage Maximum Credit Amount Term Loan Percentage Term Loan Amount Weighted Percentage Comerica Bank 18.950 % $ 94,750,000.00 18.950 % $ 13,265,000.00 18.950 % BOKFAssignee Address Number of Shares ________________ ___________________ _________________ ___________________ ___________________ and does hereby irrevocably constitute and appoint __________________________ Attorney to make such transfer on the books of XA, NAInc., ~~dba Bank~~ maintained for the purpose, with full power of ~~Texas 11.300 % $ 56,500,000.00 11.300 % $ 7,910,000.00 11.300 % Citibank~~substitution in the premises. Dated:__________________________ ____________________________ (Signature) ____________________________ (Witness) The undersigned Assignee of the Warrant hereby makes to XA, ~~N.A. 11.300 % $ 56,500,000.00 11.300 % $ 7,910,000.00 11.300 % JPMorgan Chase Bank~~Inc., N.A. 11.300 % $ 56,500,000.00 11.300 % $ 7,910,000.00 11.300 % U.S. Bank National Association 11.300 % $ 56,500,000.00 11.300 % $ 7,910,000.00 11.300 % ABN AMRO Capital USA LLC 7.150 % $ 35,750,000.00 7.150 % $ 5,005,000.00 7.150 % Royal Bank as of ~~Canada 7.150 % $ 35,750,000.00 7.150 % $ 5,005,000.00 7.150 % UBS Loan Finance LLC 7.150 % $ 35,750,000.00 7.150 % $ 5,005,000.00 7.150 % Associated Bank~~the date hereof, ~~N.A. 4.800 % $ 24,000,000.00 4.800 % $ 3,360,000.00 4.800 % OneWest Bank~~with respect to the Assignee, ~~FSB 4.800 % $ 24,000,000.00 4.800 % $ 3,360,000.00 4.800 % Texas Capital Bank~~all of the representations and warranties made by the Holder, ~~N.A. 4.800 % $ 24,000,000.00 4.800 % $ 3,360,000.00 4.800 % Total 100.00 % $ 500,000,000 100.00 % $ 70,000,000 100.00 % SCHEDULE 1.3 COMPLIANCE INFORMATION Correct Legal Name Address Type~~ and the undersigned Assignee agrees to be bound by all the terms and conditions of ~~Organization Jurisdiction~~ the Warrant and the XA, Inc. Registration Rights Agreement, dated as of ~~Organization Tax identification number~~ ______ __, 2007, by and ~~other identification numbers RSP Permian~~between XA, L.L.C. 0000 Xxxx Xxxxxx Xxxxx 000 Xxxxxx, Xxxxx 00000 Limited Liability Company Delaware 00-0000000 SCHEDULE 1.4 EXISTING LETTERS OF CREDIT SCHEDULE Beneficiary LC# Issuance Date Expiration Date Current Outstanding Amount TX Railroad Commission 5297 12/03/2010 05/01/2014 50,000.00 City of Midland 5385 04/08/2011 04/05/2014 75,000.00 City of Midland 5433 06/24/2011 06/17/2014 75,000.00 City of Midland 5508 09/26/2011 09/1/2014 75,000.00 City of Midland 5509 09/26/2011 09/21/2014 75,000.00 SCHEDULE 8.04(c) MATERIAL DEBT AND LIABILITIES NoneInc. and the Holder. SCHEDULE 8.05 LITIGATION None. SCHEDULE 8.06 ENVIRONMENTAL MATTERS None. SCHEDULE 8.14 SUBSIDIARIES None. SCHEDULE 8.19 MARKETING AGREEMENTS None. SCHEDULE 8.20 SWAP AGREEMENTS RSP Permian Hedge Contracts Contract Months Volumes Floor Ceiling Swap 2013 Contracts Collar Contracts Dated:_________________________ __________________________ (12/10/10) - WF N1781839 Sep - Dec 1,000 $ 82.00 $ 98.25 Collar Contracts (12/13/10) - Com ECAP0344 Sep - Dec 13,000 $ 75.00 $ 102.00 Collar Contracts (2/9/11) - WF N1880459 Sep - Oct 2,000 $ 90.00 $ 106.62 Collar Contracts (5/3/11) - WF N2082817 Sep - Dec 2,000 $ 90.00 $ 122.28 Collar Contracts (12/9/11) - WF N2845173 Sep - Dec 4,000 $ 85.00 $ 105.50 Collar Contracts (2/21/12) - WE N2974774 Sep - Dec 5,000 $ 90.00 $ 112.05 Collar Contracts (4/5/12) - Com 44919 Sep - Dec 6,000 $ 90.00 $ 111.50 SWAP Contracts (7/19/13) - Com Oct - Dec 10,000 NA NA $ 96.40 SWAP Contracts (7/19/13) - Com Oct - Dec 10,000 NA NA $ 92.60 Collar Contracts (9/25/12) - BOK OP92512A&B Sep - Dec 10,000 $ 85.00 $ 98.50 Put Contracts - OP25233282 BOKF & 2472239 XXXX Sep - Dec 33,750 $ 75.00 NA Interest Rate Swap Sep - Dec NA NA NA $ 35,000,000 Interest Rate Swap Sep - Dec NA NA NA $ 30,000,000 2014 Contracts Collar Contracts (2/9/11) - WF N1880462 Jan - Dec 13,000 $ 85.00 $ 114.00 Collar Contracts (2/9/11) - WF N1880474 Jan - Sep 1,000 $ 85.00 $ 113.04 Collar Contracts (5/3/11) - WF N2082817 Jan - Dec 2,000 $ 90.00 $ 122.28 Collar Contracts (2/21/12) - WF N2974774 Jan - Dec 5,000 $ 90.00 $ 112.05 Collar Contracts - Com 44919 Jan - Dec 6,000 $ 90.00 $ 111.50 Collar Contracts (9-25-2012) - BOK OP92512C&D Jan - Dec 6,000 $ 85.00 $ 94.50 SWAP Contracts (7/19/13) - Com Jan - Dec 10,000 NA NA $ 96.40 SWAP Contracts (7/19/13) - Com Jan - Dec 10,000 NA NA $ 92.60 Collar Contract (7/26/13) Jan - Dec 25,000 $ 85.00 $ 95.00 2015 Contracts Collar Contracts (7/3/12) - Com 45475 Jan - Dec 6,000 $ 80.00 $ 93.25 SWAP Contracts (7/19/13) - Com Jan - Dec 10,000 NA NA $ 92.60 Collar Contracts (7/26/13) Jan - Dec 25,000 $ 85.00 $ 95.00 SCHEDULE 10.05 INVESTMENTS None.Signature)

Appears in 1 contract

Samples: Warrant Signature Page (Xa, Inc.)

Amendment and Restatement. ~~Borrower~~On the Closing Date, ~~Agent~~ the Existing Credit Agreement shall be amended, restated and superseded in its entirety by this Agreement, and pursuant to the terms of this Agreement all commitments of the “Lenders” under the Existing Credit Agreement shall be automatically replaced by the commitments of the Lenders ~~have agreed~~ hereunder, to the extent set forth herein. From and after the Closing Date, all references to the “Credit Agreement” contained in any Loan Document shall be deemed to refer to this Agreement. On the Closing Date, the Borrower shall pay all amounts then due and payable under the Existing Credit Agreement (which payment may be made from the proceeds of the initial Credit Extension hereunder). Each Lender agrees that ~~this Agreement is an amendment and restatement~~ the amount payable to it pursuant to Section 3.05 of the Existing Credit Agreement in ~~its entirety, that the terms and provisions hereof supersede the terms and provisions thereof, and that this Agreement is not a new or substitute credit agreement or novation of~~ connection with any such payments made under the Existing Credit ~~Agreement. The Obligations of Borrower evidenced under this~~ Agreement ~~and~~ on the ~~other Loan Documents are given in renewal, extension and modification, but not in extinguishment, novation or discharge, of the “Obligations” under and as defined in the Existing Credit Agreement~~Closing Date is zero. [~~SIGNATURES BEGIN NEXT PAGE~~REMAINDER OF THIS PAGE IS INTENTIONALLY LEFT BLANK] ~~128 The parties hereto have caused this Agreement to be duly executed as of the day and year first above written~~ONE GAS, INC. ~~BORROWER: RSP PERMIAN, L.L.C.~~ By: /s/ ~~Xxxxxx~~ Xxxxx X. Xxxxxxx Name: ~~Xxxxxx~~ Xxxxx X. Xxxxxxx Title: ~~VP ADMINISTRATIVE AGENT ISSUING BANK~~Senior Vice President and Chief Financial Officer Second Amended and Restated Credit Agreement BANK OF AMERICA, ~~SWING LINE LENDER AND LENDER: COMERICA BANK~~ N.A., as Administrative Agent By: /s/ Xxxx X. Xxxxxxx Name: Xxxx X. Xxxxxxx Title: Vice President ~~SYNDICATION AGENT AND DOCUMENTATION AGENT~~Second Amended and Restated Credit Agreement BANK OF AMERICA, N.A., as a Lender, L/C Issuer and Swing Line Lender By: ~~COMERICA~~ /s/ Dee Xxx Xxxxxx Name: Dee Xxx Xxxxxx Title: Managing Director Second Amended and Restated Credit Agreement JPMORGAN CHASE BANK, N.A., as a Lender and L/C Issuer By: /s/ Xxxxx X. Xxxxxx Name: Xxxxx X. Xxxxxx Title: Executive Director Second Amended and Restated Credit Agreement MIZUHO BANK, LTD, as a Lender and L/C Issuer By: /s/ Xxxxxx Xxxxx Name: Xxxxxx Xxxxx Title: Executive Director Second Amended and Restated Credit Agreement U.S. BANK NATIONAL ASSOCIATION, as a Lender and L/C Issuer By: /s/ Xxxxxxx X Xxxxxxx Name: Xxxxxxx X Xxxxxxx Title: Assistant Vice President Second Amended and Restated Credit Agreement TRUIST BANK, as a Lender and L/C Issuer By: /s/ Xxxxxx Xxxx Authorized Officer: Xxxxxx Xxxx Title: Director Second Amended and Restated Credit Agreement ROYAL BANK OF CANADA, as a Lender and L/C Issuer By: /s/ Xxxx X. ~~Xxxxxxx~~ Xxxxxx Name: Xxxx X. Xxxxxx Title: Authorized Signatory Second Amended and Restated Credit Agreement XXXXX FARGO BANK, NATIONAL ASSOCIATION, as a Lender and L/C Issuer By: /s/ Xxxxxxx Xxxxx Name: Xxxxxxx Xxxxx Title: Managing Director Second Amended and Restated Credit Agreement BOKF, NA DBA BANK OF OKLAHOMA, as a Lender By: /s/ Xxxxxxxxx Xxxxx Name: Xxxxxxxxx Xxxxx Title: Vice President ~~LENDER: BOKF~~Second Amended and Restated Credit Agreement UMB BANK, NAN.A., ~~dba BANK OF TEXAS By: /s/ Xxxxx Xxxxxx Name: Xxxxx Xxxxxx Title: Assistant Vice President LENDER: CITIBANK, N.A.~~ as a Lender By: /s/ Xxxxxx ~~X. Xxxxxx~~ Xxxxxxxxxx Name: Xxxxxx ~~X. Xxxxxx~~ Xxxxxxxxxx Title: Senior Vice President ~~LENDER: JPMORGAN CHASE~~ Second Amended and Restated Credit Agreement ARVEST BANK, N.A. By: /s/ Xxxxx Xxxxxx Name: Xxxxx Xxxxxx Title: Authorized Officer LENDER: U.S. BANK NATIONAL ASSOCIATION By: /s/ Xxxxxx X. Xxxxxx Name: Xxxxxx X. Xxxxxx Title: Vice President LENDER: ABN AMRO CAPITAL USA LLC By: /s/ Xxxxxxx Xxxxxx Name: Xxxxxxx Xxxxxx Title: Managing Director By: /s/ Xxxxx Xxxxxx Name: Xxxxx Xxxxxx Title: Executive Director LENDER: UBS LOAN FINANCE LLC By: /s/ Xxxx Xxxxx Name: Xxxx Xxxxx Title: Director By: /s/ Xxxxxxx Xxxx Name: Xxxxxxx Xxxx Title: Director LENDER: ROYAL BANK OF CANADA N.A., as a Lender By: /s/ Xxx ~~X. XxXxxxxxxxx~~ Xxxx Name: Xxx ~~X. XxXxxxxxxxx Title: Authorized Signatory LENDER: ASSOCIATED BANK, N.A. By: /s/ Xxxxxxx Xxxxxxx Name: Xxxxxxx Xxxxxxx~~ Xxxx Title: Senior Vice President LENDER: ONEWEST BANK, FSB By: /s/ Xxxx Xxxxxx Name: Xxxx Xxxxxx Title: Executive Vice President LENDER: TEXAS CAPITAL BANK, N.A. By: /s/ Xxxxx X. Xxxxx Name: Xxxxx X. Xxxxx Title: Vice President SCHEDULE 1.1 APPLICABLE MARGIN Borrowing Base Utilization Grid Level I Level II Level III Level IV Borrowing Base Utilization Percentage <25% >25% <50% >50% <75% >75% Revolving Credit Borrowings Eurodollar Revolving Credit Loans 1.25% 1.50% 1.75% 2.00% Letters of Credit 1.25% 1.50% 1.75% 2.00% ABR Revolving Credit Loans 0.25% 0.50% 0.75% 1.00% ABR Swing Line Loans 0.25% 0.50% 0.75% 1.00% Facility Fee 0.50% 0.50% 0.50% 0.50% Term Loan Borrowings Eurodollar Term Loan Borrowings 5.50% 5.50% 5.50% 5.50% ABR Term Loan Borrowings 4.50% 4.50% 4.50% 4.50% SCHEDULE 1.2 ALLOCATIONS Name of Lender Applicable Revolving Credit Percentage Maximum Credit Amount Term Loan Percentage Term Loan Amount Weighted Percentage Comerica Bank 18.950 % $ 94,750,000.00 18.950 % $ 13,265,000.00 18.950 % BOKF, NA, dba Bank of Texas 11.300 % $ 56,500,000.00 11.300 % $ 7,910,000.00 11.300 % Citibank, N.A. 11.300 % $ 56,500,000.00 11.300 % $ 7,910,000.00 11.300 % JPMorgan Chase Bank, N.A. 11.300 % $ 56,500,000.00 11.300 % $ 7,910,000.00 11.300 % U.S. Bank National Association 11.300 % $ 56,500,000.00 11.300 % $ 7,910,000.00 11.300 % ABN AMRO Capital USA LLC 7.150 % $ 35,750,000.00 7.150 % $ 5,005,000.00 7.150 % Royal Bank of Canada 7.150 % $ 35,750,000.00 7.150 % $ 5,005,000.00 7.150 % UBS Loan Finance LLC 7.150 % $ 35,750,000.00 7.150 % $ 5,005,000.00 7.150 % Associated Bank, N.A. 4.800 % $ 24,000,000.00 4.800 % $ 3,360,000.00 4.800 % OneWest Bank, FSB 4.800 % $ 24,000,000.00 4.800 % $ 3,360,000.00 4.800 % Texas Capital Bank, N.A. 4.800 % $ 24,000,000.00 4.800 % $ 3,360,000.00 4.800 % Total 100.00 % $ 500,000,000 100.00 % $ 70,000,000 100.00 % SCHEDULE 1.3 COMPLIANCE INFORMATION Correct Legal Name Address Type of Organization Jurisdiction of Organization Tax identification number and other identification numbers RSP Permian, L.L.C. 0000 Xxxx Xxxxxx Xxxxx 000 Xxxxxx, Xxxxx 00000 Limited Liability Company Delaware 00-0000000 SCHEDULE 1.4 EXISTING LETTERS OF CREDIT SCHEDULE Beneficiary LC# Issuance Date Expiration Date Current Outstanding Amount TX Railroad Commission 5297 12/03/2010 05/01/2014 50,000.00 City of Midland 5385 04/08/2011 04/05/2014 75,000.00 City of Midland 5433 06/24/2011 06/17/2014 75,000.00 City of Midland 5508 09/26/2011 09/1/2014 75,000.00 City of Midland 5509 09/26/2011 09/21/2014 75,000.00 SCHEDULE 8.04(c) MATERIAL DEBT AND LIABILITIES None. SCHEDULE 8.05 LITIGATION None. SCHEDULE 8.06 ENVIRONMENTAL MATTERS None. SCHEDULE 8.14 SUBSIDIARIES None. SCHEDULE 8.19 MARKETING AGREEMENTS None. SCHEDULE 8.20 SWAP AGREEMENTS RSP Permian Hedge Contracts Contract Months Volumes Floor Ceiling Swap 2013 Contracts Collar Contracts (12/10/10) - WF N1781839 Sep - Dec 1,000 $ 82.00 $ 98.25 Collar Contracts (12/13/10) - Com ECAP0344 Sep - Dec 13,000 $ 75.00 $ 102.00 Collar Contracts (2/9/11) - WF N1880459 Sep - Oct 2,000 $ 90.00 $ 106.62 Collar Contracts (5/3/11) - WF N2082817 Sep - Dec 2,000 $ 90.00 $ 122.28 Collar Contracts (12/9/11) - WF N2845173 Sep - Dec 4,000 $ 85.00 $ 105.50 Collar Contracts (2/21/12) - WE N2974774 Sep - Dec 5,000 $ 90.00 $ 112.05 Collar Contracts (4/5/12) - Com 44919 Sep - Dec 6,000 $ 90.00 $ 111.50 SWAP Contracts (7/19/13) - Com Oct - Dec 10,000 NA NA $ 96.40 SWAP Contracts (7/19/13) - Com Oct - Dec 10,000 NA NA $ 92.60 Collar Contracts (9/25/12) - BOK OP92512A&B Sep - Dec 10,000 $ 85.00 $ 98.50 Put Contracts - OP25233282 BOKF & 2472239 XXXX Sep - Dec 33,750 $ 75.00 NA Interest Rate Swap Sep - Dec NA NA NA $ 35,000,000 Interest Rate Swap Sep - Dec NA NA NA $ 30,000,000 2014 Contracts Collar Contracts (2/9/11) - WF N1880462 Jan - Dec 13,000 $ 85.00 $ 114.00 Collar Contracts (2/9/11) - WF N1880474 Jan - Sep 1,000 $ 85.00 $ 113.04 Collar Contracts (5/3/11) - WF N2082817 Jan - Dec 2,000 $ 90.00 $ 122.28 Collar Contracts (2/21/12) - WF N2974774 Jan - Dec 5,000 $ 90.00 $ 112.05 Collar Contracts - Com 44919 Jan - Dec 6,000 $ 90.00 $ 111.50 Collar Contracts (9-25-2012) - BOK OP92512C&D Jan - Dec 6,000 $ 85.00 $ 94.50 SWAP Contracts (7/19/13) - Com Jan - Dec 10,000 NA NA $ 96.40 SWAP Contracts (7/19/13) - Com Jan - Dec 10,000 NA NA $ 92.60 Collar Contract (7/26/13) Jan - Dec 25,000 $ 85.00 $ 95.00 2015 Contracts Collar Contracts (7/3/12) - Com 45475 Jan - Dec 6,000 $ 80.00 $ 93.25 SWAP Contracts (7/19/13) - Com Jan - Dec 10,000 NA NA $ 92.60 Collar Contracts (7/26/13) Jan - Dec 25,000 $ 85.00 $ 95.00 SCHEDULE 10.05 INVESTMENTS None.President

Appears in 1 contract

Samples: Credit Agreement (ONE Gas, Inc.)

Amendment and Restatement. ~~Borrower~~THIS NOTE IS GIVEN IN REPLACEMENT OF THAT CERTAIN [PROMISSORY NOTE] DATED __________________ ISSUED BY THE MAKER IN FAVOR OF THE PAYEE PURSUANT TO THE CREDIT AGREEMENT (THE “PRIOR NOTE”). TO THE EXTENT THAT THE PRINCIPAL BALANCE OF THIS NOTE INCLUDES A PORTION OF THE MAKER’S INDEBTEDNESS EVIDENCED BY THE PRIOR NOTE PRIOR TO THE DATE HEREOF, ~~Agent and the Lenders have agreed that this Agreement is an amendment and restatement of the Existing Credit Agreement in its entirety~~THIS NOTE (I) MERELY RE-EVIDENCES THE INDEBTEDNESS EVIDENCED BY THE PRIOR NOTE PRIOR TO THE DATE HEREOF, ~~that the terms and provisions hereof supersede the terms and provisions thereof~~(II) IS GIVEN AS SUBSTITUTION FOR, ~~and that this Agreement is not~~ AND NOT AS PAYMENT OF, THE PRIOR NOTE, AND (III) IS IN NO WAY INTENDED TO CONSTITUTE A NOVATION OF THE PRIOR NOTE. THE MAKER HEREBY AGREES THAT THIS NOTE SHALL IN ALL RESPECTS TAKE THE PLACE OF AND INCLUDE ANY PRINCIPAL AMOUNT OF THE PRIOR NOTE.] EASTGROUP PROPERTIES, L.P., a new or substitute credit agreement or novation of the Existing Credit Agreement. The Obligations of Borrower evidenced under this Agreement and the other Loan Documents are given in renewal, extension and modification, but not in extinguishment, novation or discharge, of the “Obligations” under and as defined in the Existing Credit Agreement. [SIGNATURES BEGIN NEXT PAGE] 128 The parties hereto have caused this Agreement to be duly executed as of the day and year first above written. BORROWER: RSP PERMIAN, L.L.C. Delaware limited partnership By: ~~/s/ Xxxxxx X. Xxxxxxx~~ EastGroup Properties General Partners, Inc., its General Partner By:_________________________________ Name: ~~Xxxxxx X. Xxxxxxx~~ N. Xxxxx XxXxx Title: ~~VP ADMINISTRATIVE AGENT ISSUING BANK~~Executive Vice President, ~~SWING LINE LENDER AND LENDER: COMERICA BANK~~ Chief Financial Officer, Secretary and Treasurer By: /s/ Xxxx X. Xxxxxxx Name: Xxxx X. Xxxxxxx Title: Vice President SYNDICATION AGENT AND DOCUMENTATION AGENT: COMERICA BANK By: /s/ Xxxx X. Xxxxxxx Name: Xxxx X. Xxxxxxx Title: Vice President LENDER: BOKF, NA, dba BANK OF TEXAS By: /s/ Xxxxx Xxxxxx :_________________________________ Name: Xxxxx Xxxxxx Title: Assistant Vice President LENDER: CITIBANK, N.A. By: /s/ Xxxxxx X. Xxxxxx Name: Xxxxxx X. Xxxxxx Title: Senior Vice President LENDER: JPMORGAN CHASE BANK, N.A. By: /s/ Xxxxx Xxxxxx Name: Xxxxx Xxxxxx Title: Authorized Officer LENDER: U.S. BANK NATIONAL ASSOCIATION By: /s/ Xxxxxx X. Xxxxxx Name: Xxxxxx X. Xxxxxx Title: Vice President LENDER: ABN AMRO CAPITAL USA LLC By: /s/ Xxxxxxx Xxxxxx Name: Xxxxxxx Xxxxxx Title: Managing Director By: /s/ Xxxxx Xxxxxx Name: Xxxxx Xxxxxx Title: Executive Director LENDER: UBS LOAN FINANCE LLC By: /s/ Xxxx Xxxxx Name: Xxxx Xxxxx Title: Director By: /s/ Xxxxxxx Xxxx Name: Xxxxxxx Xxxx Title: Director LENDER: ROYAL BANK OF CANADA By: /s/ Xxx X. XxXxxxxxxxx Name: Xxx X. XxXxxxxxxxx Title: Authorized Signatory LENDER: ASSOCIATED BANK, N.A. By: /s/ Xxxxxxx Xxxxxxx Name: Xxxxxxx Xxxxxxx Title: Senior Vice ~~President LENDER: ONEWEST BANK~~President, ~~FSB~~ Controller and Chief Accounting Officer EASTGROUP PROPERTIES, INC., a Maryland corporation By~~: /s/ Xxxx Xxxxxx~~ :_________________________________ Name: ~~Xxxx Xxxxxx~~ N. Xxxxx XxXxx Title: Executive Vice ~~President LENDER: TEXAS CAPITAL BANK~~President, ~~N.A.~~ Chief Financial Officer, Secretary and Treasurer By~~: /s/ Xxxxx X. Xxxxx~~ :_________________________________ Name: Xxxxx ~~X. Xxxxx~~ Xxxxxxx Title: Senior Vice President SCHEDULE 1.1 APPLICABLE MARGIN Borrowing Base Utilization Grid Level I Level II Level III Level IV Borrowing Base Utilization Percentage <25% >25% <50% >50% <75% >75% Revolving Credit Borrowings Eurodollar Revolving Credit Loans 1.25% 1.50% 1.75% 2.00% Letters President, Controller and Chief Accounting Officer STATE OF _______________ ) COUNTY OF _____________ ) On this ________ day of Credit 1.25% 1.50% 1.75% 2.00% ABR Revolving Credit Loans 0.25% 0.50% 0.75% 1.00% ABR Swing Line Loans 0.25% 0.50% 0.75% 1.00% Facility Fee 0.50% 0.50% 0.50% 0.50% Term Loan Borrowings Eurodollar Term Loan Borrowings 5.50% 5.50% 5.50% 5.50% ABR Term Loan Borrowings 4.50% 4.50% 4.50% 4.50% SCHEDULE 1.2 ALLOCATIONS Name of Lender Applicable Revolving Credit Percentage Maximum Credit Amount Term Loan Percentage Term Loan Amount Weighted Percentage Comerica Bank 18.950 % $ 94,750,000.00 18.950 % $ 13,265,000.00 18.950 % BOKF_____, NA20___, ~~dba Bank of Texas 11.300 % $ 56,500,000.00 11.300 % $ 7,910,000.00 11.300 % Citibank~~before me, ~~N.A. 11.300 % $ 56,500,000.00 11.300 % $ 7,910,000.00 11.300 % JPMorgan Chase Bank~~the undersigned Notary Public, N.A. 11.300 % $ 56,500,000.00 11.300 % $ 7,910,000.00 11.300 % U.S. Bank National Association 11.300 % $ 56,500,000.00 11.300 % $ 7,910,000.00 11.300 % ABN AMRO Capital USA LLC 7.150 % $ 35,750,000.00 7.150 % $ 5,005,000.00 7.150 % Royal Bank of Canada 7.150 % $ 35,750,000.00 7.150 % $ 5,005,000.00 7.150 % UBS Loan Finance LLC 7.150 % $ 35,750,000.00 7.150 % $ 5,005,000.00 7.150 % Associated Bankpersonally appeared N. Xxxxx XxXxx and Xxxxx Xxxxxxx, ~~N.A. 4.800 % $ 24,000,000.00 4.800 % $ 3,360,000.00 4.800 % OneWest Bank~~and that they, ~~FSB 4.800 % $ 24,000,000.00 4.800 % $ 3,360,000.00 4.800 % Texas Capital Bank~~being personally known to me, N.A. 4.800 % $ 24,000,000.00 4.800 % $ 3,360,000.00 4.800 % Total 100.00 % $ 500,000,000 100.00 % $ 70,000,000 100.00 % SCHEDULE 1.3 COMPLIANCE INFORMATION Correct Legal Name Address Type of Organization Jurisdiction of Organization Tax identification number acknowledged that they executed the foregoing instrument for the purposes therein contained and other identification numbers RSP Permian, L.L.C. 0000 Xxxx Xxxxxx Xxxxx 000 Xxxxxx, Xxxxx 00000 Limited Liability Company Delaware 00-0000000 SCHEDULE 1.4 EXISTING LETTERS OF CREDIT SCHEDULE Beneficiary LC# Issuance Date Expiration Date Current Outstanding Amount TX Railroad Commission 5297 12/03/2010 05/01/2014 50,000.00 City of Midland 5385 04/08/2011 04/05/2014 75,000.00 City of Midland 5433 06/24/2011 06/17/2014 75,000.00 City of Midland 5508 09/26/2011 09/1/2014 75,000.00 City of Midland 5509 09/26/2011 09/21/2014 75,000.00 SCHEDULE 8.04(c) MATERIAL DEBT AND LIABILITIES None. SCHEDULE 8.05 LITIGATION None. SCHEDULE 8.06 ENVIRONMENTAL MATTERS None. SCHEDULE 8.14 SUBSIDIARIES None. SCHEDULE 8.19 MARKETING AGREEMENTS None. SCHEDULE 8.20 SWAP AGREEMENTS RSP Permian Hedge Contracts Contract Months Volumes Floor Ceiling Swap 2013 Contracts Collar Contracts (12/10/10) - WF N1781839 Sep - Dec 1,000 $ 82.00 $ 98.25 Collar Contracts (12/13/10) - Com ECAP0344 Sep - Dec 13,000 $ 75.00 $ 102.00 Collar Contracts (2/9/11) - WF N1880459 Sep - Oct 2,000 $ 90.00 $ 106.62 Collar Contracts (5/3/11) - WF N2082817 Sep - Dec 2,000 $ 90.00 $ 122.28 Collar Contracts (12/9/11) - WF N2845173 Sep - Dec 4,000 $ 85.00 $ 105.50 Collar Contracts (2/21/12) - WE N2974774 Sep - Dec 5,000 $ 90.00 $ 112.05 Collar Contracts (4/5/12) - Com 44919 Sep - Dec 6,000 $ 90.00 $ 111.50 SWAP Contracts (7/19/13) - Com Oct - Dec 10,000 NA NA $ 96.40 SWAP Contracts (7/19/13) - Com Oct - Dec 10,000 NA NA $ 92.60 Collar Contracts (9/25/12) - BOK OP92512A&B Sep - Dec 10,000 $ 85.00 $ 98.50 Put Contracts - OP25233282 BOKF & 2472239 XXXX Sep - Dec 33,750 $ 75.00 NA Interest Rate Swap Sep - Dec NA NA NA $ 35,000,000 Interest Rate Swap Sep - Dec NA NA NA $ 30,000,000 2014 Contracts Collar Contracts (2/9/11) - WF N1880462 Jan - Dec 13,000 $ 85.00 $ 114.00 Collar Contracts (2/9/11) - WF N1880474 Jan - Sep 1,000 $ 85.00 $ 113.04 Collar Contracts (5/3/11) - WF N2082817 Jan - Dec 2,000 $ 90.00 $ 122.28 Collar Contracts (2/21/12) - WF N2974774 Jan - Dec 5,000 $ 90.00 $ 112.05 Collar Contracts - Com 44919 Jan - Dec 6,000 $ 90.00 $ 111.50 Collar Contracts (9-25-2012) - BOK OP92512C&D Jan - Dec 6,000 $ 85.00 $ 94.50 SWAP Contracts (7/19/13) - Com Jan - Dec 10,000 NA NA $ 96.40 SWAP Contracts (7/19/13) - Com Jan - Dec 10,000 NA NA $ 92.60 Collar Contract (7/26/13) Jan - Dec 25,000 $ 85.00 $ 95.00 2015 Contracts Collar Contracts (7/3/12) - Com 45475 Jan - Dec 6,000 $ 80.00 $ 93.25 SWAP Contracts (7/19/13) - Com Jan - Dec 10,000 NA NA $ 92.60 Collar Contracts (7/26/13) Jan - Dec 25,000 $ 85.00 $ 95.00 SCHEDULE 10.05 INVESTMENTS Nonein the capacities therein stated.

Appears in 1 contract

Samples: Credit Agreement (Eastgroup Properties Inc)

Amendment and Restatement. ~~Borrower, Agent and the Lenders have agreed that this~~ This Agreement is constitutes an amendment and restatement ~~of the Existing Credit Agreement~~ in its ~~entirety, that the terms and provisions hereof supersede the terms and provisions thereof, and that this Agreement is not a new or substitute credit agreement or novation~~ entirety of the Existing Credit Agreement, effective from and after the Effective Date. The ~~Obligations~~ execution and delivery of ~~Borrower evidenced under~~ this Agreement ~~and~~ shall not constitute a novation of any loans or letters of credit owing to or issued by the ~~other Loan Documents are given in renewal~~Lenders, ~~extension and modification, but not in extinguishment, novation~~ the Issuing Lender or ~~discharge, of~~ the ~~“Obligations”~~ Administrative Agent under ~~and as defined in~~ the Existing Credit Agreement. ~~[SIGNATURES BEGIN NEXT PAGE] 128 The parties hereto have caused this~~ On the Effective Date, the credit facilities described in the Existing Credit Agreement shall be amended, supplemented, modified and restated in their entirety by the credit facilities described herein, and all loans and other obligations of the Borrower outstanding as of such date under the Existing Credit Agreement shall be deemed to be ~~duly executed~~ Loans and Obligations outstanding under the credit facilities described herein, without any further action by any Person, except that the Administrative Agent shall make such transfers of funds as are necessary in order that the outstanding balance of such Loans, together with any Loans funded on the Effective Date, reflect the respective Commitments of the ~~day and year first above written~~Lenders hereunder. [END OF TEXT] 84 BORROWER: ~~RSP PERMIAN~~XXXXX CORPORATION, ~~L.L.C.~~ a Nevada corporation By: /s/ Xxxxxxx X. Xxxxxx Xxxxxxx X. ~~Xxxxxxx Name:~~ Xxxxxx ~~X. Xxxxxxx Title: VP~~ Executive Vice President and Chief Financial Officer Signature page to Amended and Restated Credit Agreement ADMINISTRATIVE AGENT ~~ISSUING BANK, SWING LINE LENDER~~ AND LENDER: COMERICA BANK By: /s/ Xxxx X. Xxxxxxx Name: Xxxx X. Xxxxxxx Title: Vice President SYNDICATION AGENT AND DOCUMENTATION AGENT: COMERICA BANK By: /s/ Xxxx X. Xxxxxxx Name: Xxxx X. Xxxxxxx Title: Vice President LENDER: BOKF, NA, dba BANK OF TEXAS By: /s/ Xxxxx Xxxxxx Name: Xxxxx Xxxxxx Title: Assistant Vice President LENDER: CITIBANK, N.A. By: /s/ Xxxxxx X. Xxxxxx Name: Xxxxxx X. Xxxxxx Title: Senior Vice President LENDER: JPMORGAN CHASE BANK, N.A. By: /s/ Xxxxx ~~Xxxxxx~~ Xxxxxxxx Name: Xxxxx ~~Xxxxxx~~ Xxxxxxxx Title: ~~Authorized Officer~~ Vice President Signature Page to Amended and Restated Credit Agreement (Xxxxx Corporation) LENDER: ~~U.S.~~ BANK OF AMERICA, N.A. By: /s/ Xxxxxxxx Xxx Name: Xxxxxxxx Xxx Title: Senior Vice President Signature Page to Amended and Restated Credit Agreement (Xxxxx Corporation) LENDER: XXXXX FARGO BANK, NATIONAL ASSOCIATION By: /s/ Xxxxxx X. ~~Xxxxxx~~ Xxxx Name: Xxxxxx X. ~~Xxxxxx~~ Xxxx Title: Senior Vice President Signature Page to Amended and Restated Credit Agreement (Xxxxx Corporation) LENDER: ~~ABN AMRO CAPITAL USA LLC~~ BMO XXXXXX BANK N.A. By: /s/ Xxxxxxx Xxxxxx Name: Xxxxxxx Xxxxxx Title: Managing Director Signature Page to Amended and Restated Credit Agreement (Xxxxx Corporation) LENDER: PNC BANK, NATIONAL ASSOCIATION By: /s/ R. Ruining Xxxxxx Name: R. Ruining Xxxxxx Title: Senior Vice President Signature Page to Amended and Restated Credit Agreement (Xxxxx Corporation) LENDER: U.S. BANK NATIONAL ASSOCIATION By: /s/ Xxxxxxx Xxxxxx Name: Xxxxxxx Xxxxxx Title: Vice President Signature Page to Amended and Restated Credit Agreement (Xxxxx Corporation) LENDER: BRANCH BANKING AND TRUST COMPANY By: /s/ Xxxxxxx Xxxxxxxx Name: Xxxxxxx Xxxxxxxx Title: Assistant Vice President Signature Page to Amended and Restated Credit Agreement (Xxxxx Corporation) LENDER: ROYAL BANK OF CANADA By: /s/ Xxxxx Xxxxxx Name: Xxxxx Xxxxxx Title: ~~Executive Director~~ Authorized Signatory Signature Page to Amended and Restated Credit Agreement (Xxxxx Corporation) LENDER: ~~UBS LOAN FINANCE LLC By: /s/ Xxxx Xxxxx Name: Xxxx Xxxxx Title: Director By: /s/ Xxxxxxx Xxxx Name: Xxxxxxx Xxxx Title: Director LENDER: ROYAL~~ HSBC BANK ~~OF CANADA By: /s/ Xxx X. XxXxxxxxxxx Name: Xxx X. XxXxxxxxxxx Title: Authorized Signatory LENDER: ASSOCIATED BANK,~~ USA. N.A. By: /s/ Xxxxxxx Xxxxxxx Name: Xxxxxxx Xxxxxxx Title: Senior Vice President Signature Page to Amended and Restated Credit Agreement (Xxxxx Corporation) LENDER: ~~ONEWEST BANK, FSB~~ REGIONS BANK By: /s/ ~~Xxxx Xxxxxx~~ Xxx Xxxxx Name: ~~Xxxx Xxxxxx~~ Xxx Xxxxx Title: ~~Executive~~ Senior Vice President Signature Page to Amended and Restated Credit Agreement (Xxxxx Corporation) LENDER: ~~TEXAS CAPITAL BANK, N.A.~~ THE NORTHERN TRUST COMPANY By: /s/ Xxxxx X. ~~Xxxxx~~ Xxxxxx Name: Xxxxx X. Xxxxxx Title: Senior Vice President Signature Page to Amended and Restated Credit Agreement (Xxxxx Corporation) LENDER: BOKF, NA DBA BANK OF TEXAS By: /s/ Xxxxxx Xxxxxxxxxx Name: Xxxxxx Xxxxxxxxxx Title: Senior Vice President Signature Page to Amended and Restated Credit Agreement (Xxxxx Corporation) LENDER: ZIONS BANCORPORATION, N.A. DBA AMEGY BANK By: /s/ Xxxx Xxx Name: Xxxx Xxx Title: Vice President Signature Page to Amended and Restated Credit Agreement (Xxxxx Corporation) LENDER: FIRST TENNESSEE BANK, NATIONAL ASSOCIATION By: /s/ Xxxxxx X’Xxxxxx Name: Xxxxxx X’Xxxxxx Title: Senior Vice President Signature Page to Amended and Restated Credit Agreement (Xxxxx Corporation) LENDER: FROST BANK By: /s/ Xxxxx X Xxxxxx Name: Xxxxx X Xxxxxx Title: Senior Vice President Signature Page to Amended and Restated Credit Agreement (Xxxxx Corporation) SCHEDULE ~~1.1 APPLICABLE MARGIN Borrowing Base Utilization Grid Level I Level II Level III Level IV Borrowing Base Utilization Percentage <25% >25% <50% >50% <75% >75%~~ 1.01 EXISTING LETTERS OF CREDIT Reference Number Amount Date Expiry Date Beneficiary Name Final Expiry Date CDCS- 872384 $ 750,000 22-May- 2015 18-May-2019 FIANZAS GUARDIANA INBURSA, S.A. 18-May-2019 CTCS- 651330 $ 300,000 22-Oct- 2018 30-Jun-2019 BANQUE EXTERIEURE D’ALGERIE 30-Jun-2019 CTCS- 246258 $ 5,350,000 22-Oct- 2018 23-Jan-2020 BANQUE EXTERIEURE D’ALGERIE 23-Jan-2020 SCHEDULE 2.01 COMMITMENTS Lender Revolving Credit Borrowings Eurodollar Revolving Credit Loans 1.25% 1.50% 1.75% 2.00% Letters of Credit 1.25% 1.50% 1.75% 2.00% ABR Revolving Credit Loans 0.25% 0.50% 0.75% 1.00% ABR Swing Line Loans 0.25% 0.50% 0.75% 1.00% Facility Fee 0.50% 0.50% 0.50% 0.50% Term Loan Borrowings Eurodollar Term Loan Borrowings 5.50% 5.50% 5.50% 5.50% ABR Term Loan Borrowings 4.50% 4.50% 4.50% 4.50% SCHEDULE 1.2 ALLOCATIONS Name of Lender Applicable Revolving Credit Percentage Maximum Credit Amount Term Loan Percentage Term Loan Amount Weighted Percentage Comerica Bank 18.950 % $ 94,750,000.00 18.950 % $ 13,265,000.00 18.950 % BOKF, NA, dba Bank of Texas 11.300 % $ 56,500,000.00 11.300 % $ 7,910,000.00 11.300 % Citibank, N.A. 11.300 % $ 56,500,000.00 11.300 % $ 7,910,000.00 11.300 % JPMorgan Chase Bank, N.A. ~~11.300 %~~ $ ~~56,500,000.00 11.300 %~~ 107,037,037.04 $ ~~7,910,000.00 11.300 %~~ 62,962,962.96 Bank of America, N.A. $ 107,037,037.04 $ 62,962,962.96 Xxxxx Fargo Bank, N.A. $ 107,037,037.04 $ 62,962,962.96 BMO Xxxxxx Bank N.A. $ 78,703,703.70 $ 46,296,296.30 PNC Bank, National Association $ 78,703,703.70 $ 46,296,296.30 U.S. Bank National Association ~~11.300 %~~ $ ~~56,500,000.00 11.300 %~~ 59,814,814.82 $ ~~7,910,000.00 11.300 % ABN AMRO Capital USA LLC 7.150 %~~ 35,185,185.18 Branch Banking and Trust Company $ ~~35,750,000.00 7.150 %~~ 59,814,814.82 $ ~~5,005,000.00 7.150 %~~ 35,185,185.18 Royal Bank of Canada ~~7.150~~ $ 31,481,481.48 $ 18,518,518.52 HSBC Bank USA, National Association $ 31,481,481.48 $ 18,518,518.52 Regions Bank $ 31,481,481.48 $ 18,518,518.52 The Northern Trust Company $ 31,481,481.48 $ 18,518,518.52 BOKF, NA dba Bank of Texas $ 31,481,481.48 $ 18,518,518.52 Zions Bancorporation, N.A. dba Amegy Bank $ 31,481,481.48 $ 18,518,518.52 First Tennessee Bank, National Association $ 31,481,481.48 $ 18,518,518.52 Frost Bank $ 31,481,481.48 $ 18,518,518.52 Total $ 850,000,000.00 $ 500,000,000.00 SCHEDULE 3.01 CONSOLIDATED SUBSIDIARIES (PART A) AND EXCLUDED AFFILIATES (PART B) Part A Consolidated Subsidiaries Organized Ownership Xxxxx Corporate Services, LLC Delaware 100% ~~$ 35,750,000.00 7.150~~ XXX Holdings, Inc. Delaware 100% ~~$ 5,005,000.00 7.150~~ Xxxxx Terminals, Inc. Texas 100% ~~UBS Loan~~ Sabine Transportation Company Delaware 100% AFRAM Carriers, Inc. Delaware 100% Kirby Distribution & Services, Inc. Delaware 100% Xxxxx Tankships, Inc. Delaware 100% Xxxxx Ocean Transport Company Delaware 100% Xxxxx Offshore Marine, LLC Delaware 100% K Equipment, LLC Delaware 100% Osprey Line, L.L.C. Texas 66 2/3% XXX Partners, LLC (Subsidiary of XXX Holdings, Inc.) Louisiana 100% Xxxxx Inland Marine, LP (XXX Holdings, Inc. 1% General Partner, XXX Partners, LLC 99% Limited Partner) Delaware 100% Greens Bayou Fleeting, LLC (subsidiary of Xxxxx Inland Marine, LP) Texas 100% Xxxxx Carriers, Inc. (subsidiary of Xxxxx Inland Marine, LP) Texas 100% San Jac Marine, LLC (subsidiary of Xxxxx Inland Marine, LP) Delaware 100% Kirby Engine Systems LLC (subsidiary of Kirby Distribution & Services, Inc.) Delaware 100% Marine Systems, Inc. (subsidiary of Kirby Engine Systems LLC) Louisiana 100% Engine Systems, Inc. (subsidiary of Kirby Engine Systems LLC) Delaware 100% United Holdings LLC (subsidiary of Kirby Distribution & Services, Inc.) Delaware 100% United Engines LLC (subsidiary of United Holdings LLC) Colorado 100% UE Manufacturing LLC (subsidiary of United Holdings LLC) Colorado 100% Compression Systems LLC (subsidiary of United Holdings LLC) Colorado 100% Thermo King of Houston, LP (subsidiary of United Holdings LLC) Texas 100% San Antonio Thermo King, Inc. (subsidiary of Thermo King of Houston, LP) Texas 100% Xxxxx Offshore Marine Operating, LLC (subsidiary of Xxxxx Offshore Marine, LLC) Delaware 100% Xxxxx Offshore Marine Hawaii, LLC (subsidiary of Xxxxx Offshore Marine Operating, LLC) Delaware 100% Xxxxx Offshore Marine Pacific, LLC (subsidiary of Xxxxx Offshore Marine Operating, LLC) Delaware 100% Xxxxx Offshore Marine, Inc. (subsidiary of Xxxxx Offshore Marine Operating, LLC) Delaware 100% Inversiones Kara Sea SRL (subsidiary of Xxxxx Offshore Marine Operating, LLC) Venezuela 100% K-Sea Canada Holdings, Inc. (subsidiary of Xxxxx Offshore Marine, Inc.) Delaware 100% K-Sea Canada Corp. (subsidiary of K-Sea Canada Holdings, Inc.) Nova Scotia 100% Penn Maritime Inc. (subsidiary of Xxxxx Offshore Marine, LLC) Delaware 100% Xxxxxxx & Xxxxxxxxx LLC (subsidiary of Kirby Distribution & Services, Inc.) Delaware 100% Xxxxxxx & Xxxxxxxxx Power Products LLC (subsidiary of Xxxxxxx & Xxxxxxxxx LLC) Delaware 100% Xxxxxxx & Xxxxxxxxx Canada Inc. (subsidiary of Xxxxxxx & Xxxxxxxxx LLC) Canada 100% Xxxxxxx & Xxxxxxxxx de las Americas Colombia Ltda. (Xxxxxxx & Xxxxxxxxx Petroleum Services LLC 1% General Partner, Xxxxxxx & Xxxxxxxxx LLC 99% Limited Partner) Colombia 100% Xxxxxxx & Xxxxxxxxx de Venezuela, S.A. (subsidiary of Xxxxxxx & Xxxxxxxxx LLC) Venezuela 100% Xxxxxxx & Xxxxxxxxx Material Handling LLC (subsidiary of Xxxxxxx & Xxxxxxxxx LLC) Delaware 100% Xxxx Power Systems LLC (subsidiary of Xxxxxxx & Xxxxxxxxx LLC) Delaware 100% Xxxxxxx & Xxxxxxxxx Petroleum Services LLC (subsidiary of Xxxxxxx & Xxxxxxxxx LLC) Delaware 100% Xxxxxxx & Xxxxxxxxx Distributor Holdings LLC (subsidiary of Xxxxxxx & Xxxxxxxxx LLC) Delaware 100% Xxxxxxx & Xxxxxxxxx Finance LLC ~~7.150~~ (subsidiary of Xxxxxxx & Xxxxxxxxx LLC) Delaware 100% ~~$ 35,750,000.00 7.150~~ Xxxxxxx & Xxxxxxxxx Manufacturing Technologies LLC (subsidiary of Xxxxxxx & Xxxxxxxxx LLC) Delaware 100% ~~$ 5,005,000.00 7.150~~ Xxxxxxx & Xxxxxxxxx Acquisition LLC (subsidiary of Xxxxxxx & Xxxxxxxxx LLC) Delaware 100% ~~Associated Bank, N.A. 4.800~~ Xxxxxxx & Xxxxxxxxx Rentals LLC (subsidiary of Xxxxxxx & Xxxxxxxxx LLC) Delaware 100% $ 24,000,000.00 4.800 % $ 3,360,000.00 4.800 % OneWest Bank, FSB 4.800 % $ 24,000,000.00 4.800 % $ 3,360,000.00 4.800 % Texas Capital Bank, N.A. 4.800 % $ 24,000,000.00 4.800 % $ 3,360,000.00 4.800 % Total 100.00 % $ 500,000,000 100.00 % $ 70,000,000 100.00 % SCHEDULE 1.3 COMPLIANCE INFORMATION Correct Legal Name Address Type Xxxxxxx & Xxxxxxxxx FDDA LLC (subsidiary of ~~Organization Jurisdiction of Organization Tax identification number and other identification numbers RSP Permian, L.L.C. 0000 Xxxx Xxxxxx Xxxxx 000 Xxxxxx, Xxxxx 00000 Limited Liability Company~~ Xxxxxxx & Xxxxxxxxx LLC) Delaware 00-0000000 SCHEDULE 1.4 EXISTING LETTERS OF CREDIT SCHEDULE Beneficiary LC# Issuance Date Expiration Date Current Outstanding Amount TX Railroad Commission 5297 12/03/2010 05/01/2014 50,000.00 City of Midland 5385 04/08/2011 04/05/2014 75,000.00 City of Midland 5433 06/24/2011 06/17/2014 75,000.00 City of Midland 5508 09/26/2011 09/1/2014 75,000.00 City of Midland 5509 09/26/2011 09/21/2014 75,000.00 SCHEDULE 8.04(c) MATERIAL DEBT AND LIABILITIES None. SCHEDULE 8.05 LITIGATION None. SCHEDULE 8.06 ENVIRONMENTAL MATTERS None. SCHEDULE 8.14 SUBSIDIARIES None. SCHEDULE 8.19 MARKETING AGREEMENTS None. SCHEDULE 8.20 SWAP AGREEMENTS RSP Permian Hedge Contracts Contract Months Volumes Floor Ceiling Swap 2013 Contracts Collar Contracts (12/10/10) - WF N1781839 Sep - Dec 1,000 $ 82.00 $ 98.25 Collar Contracts (12/13/10) - Com ECAP0344 Sep - Dec 13,000 $ 75.00 $ 102.00 Collar Contracts (2/9/11) - WF N1880459 Sep - Oct 2,000 $ 90.00 $ 106.62 Collar Contracts (5/3/11) - WF N2082817 Sep - Dec 2,000 $ 90.00 $ 122.28 Collar Contracts (12/9/11) - WF N2845173 Sep - Dec 4,000 $ 85.00 $ 105.50 Collar Contracts (2/21/12) - WE N2974774 Sep - Dec 5,000 $ 90.00 $ 112.05 Collar Contracts (4/5/12) - Com 44919 Sep - Dec 6,000 $ 90.00 $ 111.50 SWAP Contracts (7/19/13) - Com Oct - Dec 10,000 NA NA $ 96.40 SWAP Contracts (7/19/13) - Com Oct - Dec 10,000 NA NA $ 92.60 Collar Contracts (9/25/12) - BOK OP92512A&B Sep - Dec 10,000 $ 85.00 $ 98.50 Put Contracts - OP25233282 BOKF & 2472239 XXXX Sep - Dec 33,750 $ 75.00 NA Interest Rate Swap Sep - Dec NA NA NA $ 35,000,000 Interest Rate Swap Sep - Dec NA NA NA $ 30,000,000 2014 Contracts Collar Contracts (2/9/11) - WF N1880462 Jan - Dec 13,000 $ 85.00 $ 114.00 Collar Contracts (2/9/11) - WF N1880474 Jan - Sep 1,000 $ 85.00 $ 113.04 Collar Contracts (5/3/11) - WF N2082817 Jan - Dec 2,000 $ 90.00 $ 122.28 Collar Contracts (2/21/12) - WF N2974774 Jan - Dec 5,000 $ 90.00 $ 112.05 Collar Contracts - Com 44919 Jan - Dec 6,000 $ 90.00 $ 111.50 Collar Contracts (9-25-2012) - BOK OP92512C&D Jan - Dec 6,000 $ 85.00 $ 94.50 SWAP Contracts (7/19/13) - Com Jan - Dec 10,000 NA NA $ 96.40 SWAP Contracts (7/19/13) - Com Jan - Dec 10,000 NA NA $ 92.60 Collar Contract (7/26/13) Jan - Dec 25,000 $ 85.00 $ 95.00 2015 Contracts Collar Contracts (7/3/12) - Com 45475 Jan - Dec 6,000 $ 80.00 $ 93.25 SWAP Contracts (7/19/13) - Com Jan - Dec 10,000 NA NA $ 92.60 Collar Contracts (7/26/13) Jan - Dec 25,000 $ 85.00 $ 95.00 SCHEDULE 10.05 INVESTMENTS None.100%

Appears in 1 contract

Samples: Credit Agreement (Kirby Corp)

Amendment and Restatement. The Borrower, ~~Agent~~ the Agents and the Lenders have agreed that this Agreement is an amendment and restatement of the Existing Senior Credit Agreement in its ~~entirety, that~~ entirety and the terms and provisions hereof supersede the terms and provisions thereof, and ~~that~~ this Agreement is not a new or substitute credit agreement or novation of the Existing Senior Credit Agreement. The Obligations of Borrower evidenced under this Agreement and the other Loan Documents are given in renewal, extension and modification, but not in extinguishment, novation or discharge, of the “Obligations” under and as defined in the Existing Credit Agreement. [SIGNATURES BEGIN NEXT PAGE] 128 The parties hereto have caused this Agreement to be duly executed EXECUTED as of the ~~day and year~~ date first above written. BORROWER: ~~RSP PERMIAN~~XXXXXXX OIL & GAS, ~~L.L.C.~~ L.P. By: Xxxxxxx, Inc., its General Partner By: /s/ Xxxxxx X. ~~Xxxxxxx Name:~~ Xxxxxx Xxxxxx X. ~~Xxxxxxx Title~~Xxxxxx Secretary GUARANTORS: VP XXXXXXX EXPLORATION COMPANY By: /s/ Xxxxxx X. Xxxxxx Xxxxxx X. Xxxxxx Secretary XXXXXXX, INC. By: /s/ Xxxxxx X. Xxxxxx Xxxxxx X. Xxxxxx Secretary ADMINISTRATIVE ~~AGENT ISSUING BANK~~AGENT: SOCIETE GENERALE as Lead Arranger, ~~SWING LINE LENDER AND LENDER: COMERICA BANK~~ Administrative Agent and as Issuing Lender By: /s/ Xxxx ~~X. Xxxxxxx Name~~Xxxxxx Xxxx Xxxxxx Director LENDERS: ~~Xxxx X. Xxxxxxx Title: Vice President SYNDICATION AGENT AND DOCUMENTATION AGENT: COMERICA BANK~~ SOCIETE GENERALE By: /s/ Xxxx ~~X. Xxxxxxx Name:~~ Xxxxxx Xxxx ~~X. Xxxxxxx Title: Vice President LENDER: BOKF, NA, dba~~ Xxxxxx Director THE ROYAL BANK OF ~~TEXAS~~ SCOTLAND plc By: /s/ ~~Xxxxx Xxxxxx Name: Xxxxx Xxxxxx Title: Assistant~~ Xxxxxxx Xxxxxxx Xxxxxxx Xxxxxxx Senior Vice President ~~LENDER: CITIBANK~~BANK OF AMERICA, N.A. By: /s/ Xxxxxx X. ~~Xxxxxx Name:~~ Xxxxxxxxx Xxxxxx X. ~~Xxxxxx Title: Senior~~ Xxxxxxxxx Vice President ~~LENDER: JPMORGAN CHASE BANK, N.A. By: /s/ Xxxxx Xxxxxx Name: Xxxxx Xxxxxx Title: Authorized Officer LENDER: U.S.~~ HIBERNIA NATIONAL BANK NATIONAL ASSOCIATION By: /s/ Xxxxxx X. Xxxxxx Name: Xxxxxx X. Xxxxxx Title: Vice President LENDER: ABN AMRO CAPITAL USA LLC By: /s/ Xxxxxxx Xxxxxx Name: Xxxxxxx Xxxxxx Title: Managing Director By: /s/ Xxxxx Xxxxxx Name: Xxxxx Xxxxxx Title: Executive Director LENDER: UBS LOAN FINANCE LLC By: /s/ Xxxx Xxxxx Name: Xxxx Xxxxx Title: Director By: /s/ Xxxxxxx Xxxx Name: Xxxxxxx Xxxx Title: Director LENDER: ROYAL BANK OF CANADA By: /s/ Xxx X. XxXxxxxxxxx Name: Xxx X. XxXxxxxxxxx Title: Authorized Signatory LENDER: ASSOCIATED BANK, N.A. By: /s/ Xxxxxxx Xxxxxxx Name: Xxxxxxx Xxxxxxx Title: Senior Vice President LENDER: ONEWEST BANK, FSB By: /s/ Xxxx Xxxxxx Name: Xxxx Xxxxxx Title: Executive Vice President LENDER: TEXAS CAPITAL BANK, N.A. By: /s/ Xxxxx X. ~~Xxxxx Name:~~ Xxxx Xxxxx X. ~~Xxxxx Title:~~ Xxxx Senior Vice President ~~SCHEDULE 1.1 APPLICABLE MARGIN Borrowing Base Utilization Grid Level I Level II Level~~ NATEXIS BANQUE POPULAIRES By: /s/ Xxxxxxx X. Xxxxxxxxx Xxxxxxx X. Xxxxxxxxx Vice President and Manager By: /s/ Xxxxx X. Xxxxxxx, III ~~Level IV Borrowing Base Utilization Percentage <25% >25% <50% >50% <75% >75% Revolving~~ Xxxxx X. Xxxxxxx, III Vice President and Manager EXHIBIT A ASSIGNMENT AND ACCEPTANCE Dated , Reference is made to the Second Amended and Restated Credit ~~Borrowings Eurodollar Revolving~~ Agreement dated as of March 21, 2003 (as the same may be amended or modified from time-to-time, the “Credit ~~Loans 1.25% 1.50% 1.75% 2.00% Letters~~ Agreement”) among Xxxxxxx Oil & Gas, L.P., a Delaware limited partnership (the “Borrower”), Xxxxxxx Exploration Company, a Delaware corporation, Xxxxxxx, Inc., a Nevada corporation, the lenders party thereto (the “Lenders”), and Société Générale, as administrative agent (“Administrative Agent”) and as issuing lender (“Issuing Lender”) for the Lenders. Capitalized terms not otherwise defined in this Assignment and Acceptance shall have the meanings assigned to them in the Credit Agreement. Pursuant to the terms of the Credit ~~1.25% 1.50% 1.75% 2.00% ABR Revolving~~ Agreement, wishes to assign and delegate %(1) of its rights and obligations under the Credit Loans 0.25% 0.50% 0.75% 1.00% ABR Swing Line Loans 0.25% 0.50% 0.75% 1.00% Facility Fee 0.50% 0.50% 0.50% 0.50% Term Loan Borrowings Eurodollar Term Loan Borrowings 5.50% 5.50% 5.50% 5.50% ABR Term Loan Borrowings 4.50% 4.50% 4.50% 4.50% SCHEDULE 1.2 ALLOCATIONS Name of Lender Applicable Revolving Credit Percentage Maximum Credit Amount Term Loan Percentage Term Loan Amount Weighted Percentage Comerica Bank 18.950 % $ 94,750,000.00 18.950 % $ 13,265,000.00 18.950 % BOKFAgreement. Therefore, NA(“Assignor”), ~~dba Bank of Texas 11.300 % $ 56,500,000.00 11.300 % $ 7,910,000.00 11.300 % Citibank~~(“Assignee”), N.A. 11.300 % $ 56,500,000.00 11.300 % $ 7,910,000.00 11.300 % JPMorgan Chase Bank, N.A. 11.300 % $ 56,500,000.00 11.300 % $ 7,910,000.00 11.300 % U.S. Bank National Association 11.300 % $ 56,500,000.00 11.300 % $ 7,910,000.00 11.300 % ABN AMRO Capital USA LLC 7.150 % $ 35,750,000.00 7.150 % $ 5,005,000.00 7.150 % Royal Bank of Canada 7.150 % $ 35,750,000.00 7.150 % $ 5,005,000.00 7.150 % UBS Loan Finance LLC 7.150 % $ 35,750,000.00 7.150 % $ 5,005,000.00 7.150 % Associated Bank, N.A. 4.800 % $ 24,000,000.00 4.800 % $ 3,360,000.00 4.800 % OneWest Bank, FSB 4.800 % $ 24,000,000.00 4.800 % $ 3,360,000.00 4.800 % Texas Capital Bank, N.A. 4.800 % $ 24,000,000.00 4.800 % $ 3,360,000.00 4.800 % Total 100.00 % $ 500,000,000 100.00 % $ 70,000,000 100.00 % SCHEDULE 1.3 COMPLIANCE INFORMATION Correct Legal Name Address Type of Organization Jurisdiction of Organization Tax identification number and other identification numbers RSP Permian, L.L.C. 0000 Xxxx Xxxxxx Xxxxx 000 Xxxxxx, Xxxxx 00000 Limited Liability Company Delaware 00-0000000 SCHEDULE 1.4 EXISTING LETTERS OF CREDIT SCHEDULE Beneficiary LC# Issuance Date Expiration Date Current Outstanding Amount TX Railroad Commission 5297 12/03/2010 05/01/2014 50,000.00 City of Midland 5385 04/08/2011 04/05/2014 75,000.00 City of Midland 5433 06/24/2011 06/17/2014 75,000.00 City of Midland 5508 09/26/2011 09/1/2014 75,000.00 City of Midland 5509 09/26/2011 09/21/2014 75,000.00 SCHEDULE 8.04(c) MATERIAL DEBT AND LIABILITIES None. SCHEDULE 8.05 LITIGATION None. SCHEDULE 8.06 ENVIRONMENTAL MATTERS None. SCHEDULE 8.14 SUBSIDIARIES None. SCHEDULE 8.19 MARKETING AGREEMENTS None. SCHEDULE 8.20 SWAP AGREEMENTS RSP Permian Hedge Contracts Contract Months Volumes Floor Ceiling Swap 2013 Contracts Collar Contracts (12/10/10) - WF N1781839 Sep - Dec 1,000 $ 82.00 $ 98.25 Collar Contracts (12/13/10) - Com ECAP0344 Sep - Dec 13,000 $ 75.00 $ 102.00 Collar Contracts (2/9/11) - WF N1880459 Sep - Oct 2,000 $ 90.00 $ 106.62 Collar Contracts (5/3/11) - WF N2082817 Sep - Dec 2,000 $ 90.00 $ 122.28 Collar Contracts (12/9/11) - WF N2845173 Sep - Dec 4,000 $ 85.00 $ 105.50 Collar Contracts (2/21/12) - WE N2974774 Sep - Dec 5,000 $ 90.00 $ 112.05 Collar Contracts (4/5/12) - Com 44919 Sep - Dec 6,000 $ 90.00 $ 111.50 SWAP Contracts (7/19/13) - Com Oct - Dec 10,000 NA NA $ 96.40 SWAP Contracts (7/19/13) - Com Oct - Dec 10,000 NA NA $ 92.60 Collar Contracts (9/25/12) - BOK OP92512A&B Sep - Dec 10,000 $ 85.00 $ 98.50 Put Contracts - OP25233282 BOKF & 2472239 XXXX Sep - Dec 33,750 $ 75.00 NA Interest Rate Swap Sep - Dec NA NA NA $ 35,000,000 Interest Rate Swap Sep - Dec NA NA NA $ 30,000,000 2014 Contracts Collar Contracts (2/9/11) - WF N1880462 Jan - Dec 13,000 $ 85.00 $ 114.00 Collar Contracts (2/9/11) - WF N1880474 Jan - Sep 1,000 $ 85.00 $ 113.04 Collar Contracts (5/3/11) - WF N2082817 Jan - Dec 2,000 $ 90.00 $ 122.28 Collar Contracts (2/21/12) - WF N2974774 Jan - Dec 5,000 $ 90.00 $ 112.05 Collar Contracts - Com 44919 Jan - Dec 6,000 $ 90.00 $ 111.50 Collar Contracts (9-25-2012) - BOK OP92512C&D Jan - Dec 6,000 $ 85.00 $ 94.50 SWAP Contracts (7/19/13) - Com Jan - Dec 10,000 NA NA $ 96.40 SWAP Contracts (7/19/13) - Com Jan - Dec 10,000 NA NA $ 92.60 Collar Contract (7/26/13) Jan - Dec 25,000 $ 85.00 $ 95.00 2015 Contracts Collar Contracts (7/3/12) - Com 45475 Jan - Dec 6,000 $ 80.00 $ 93.25 SWAP Contracts (7/19/13) - Com Jan - Dec 10,000 NA NA $ 92.60 Collar Contracts (7/26/13) Jan - Dec 25,000 $ 85.00 $ 95.00 SCHEDULE 10.05 INVESTMENTS None.the Administrative Agent agree as follows:

Appears in 1 contract

Samples: Credit Agreement (Brigham Exploration Co)

Amendment and Restatement. The Borrower, the Agent and the Lenders have agreed that this Agreement is an amendment and restatement of the Existing Subordinated Credit Agreement in its ~~entirety, that~~ entirety and the terms and provisions hereof supersede the terms and provisions thereof, and ~~that~~ this Agreement is not a new or substitute credit agreement or novation of the Existing Subordinated Credit Agreement. The Obligations of Borrower evidenced under this Agreement and the other Loan Documents are given in renewal, extension and modification, but not in extinguishment, novation or discharge, of the “Obligations” under and as defined in the Existing Credit Agreement. [SIGNATURES BEGIN NEXT PAGE] 128 The parties hereto have caused this Agreement to be duly executed 55 EXECUTED as of the ~~day and year~~ date first above written. BORROWER: ~~RSP PERMIAN~~XXXXXXX OIL & GAS, ~~L.L.C.~~ L.P. By: Xxxxxxx, Inc., its General Partner By: /s/ ~~Xxxxxx~~ XXXXXX X. Xxxxxxx Name: Xxxxxx X. Xxxxxxx Title: VP ADMINISTRATIVE AGENT ISSUING BANK, SWING LINE LENDER AND LENDER: COMERICA BANK By: /s/ Xxxx X. Xxxxxxx Name: Xxxx X. Xxxxxxx Title: Vice President SYNDICATION AGENT AND DOCUMENTATION AGENT: COMERICA BANK By: /s/ Xxxx X. Xxxxxxx Name: Xxxx X. Xxxxxxx Title: Vice President LENDER: BOKF, NA, dba BANK OF TEXAS By: /s/ Xxxxx Xxxxxx Name: Xxxxx Xxxxxx Title: Assistant Vice President LENDER: CITIBANK, N.A. By: /s/ Xxxxxx X. Xxxxxx XXXXXX Name: Xxxxxx X. Xxxxxx Title: ~~Senior Vice President LENDER~~Secretary GUARANTORS: ~~JPMORGAN CHASE BANK, N.A.~~ XXXXXXX EXPLORATION COMPANY By: /s/ ~~Xxxxx Xxxxxx Name: Xxxxx Xxxxxx Title: Authorized Officer LENDER: U.S. BANK NATIONAL ASSOCIATION By: /s/ Xxxxxx~~ XXXXXX X. ~~Xxxxxx~~ XXXXXX Name: Xxxxxx X. Xxxxxx Title: ~~Vice President LENDER: ABN AMRO CAPITAL USA LLC~~ Secretary XXXXXXX, INC. By: /s/ ~~Xxxxxxx Xxxxxx~~ XXXXXX X. XXXXXX Name: ~~Xxxxxxx~~ Xxxxxx X. Xxxxxx Title: ~~Managing Director~~ Secretary AGENT: THE ROYAL BANK OF SCOTLAND plc, as Agent By: /s/ Xxxxx Xxxxxx Name: Xxxxx Xxxxxx Title: Executive Director LENDER: UBS LOAN FINANCE LLC By: /s/ Xxxx Xxxxx Name: Xxxx Xxxxx Title: Director By: /s/ Xxxxxxx Xxxx Name: Xxxxxxx Xxxx Title: Director LENDER: ROYAL BANK OF CANADA By: /s/ Xxx X. XxXxxxxxxxx Name: Xxx X. XxXxxxxxxxx Title: Authorized Signatory LENDER: ASSOCIATED BANK, N.A. By: /s/ Xxxxxxx Xxxxxxx XXXXXXX XXXXXXX Name: Xxxxxxx Xxxxxxx Title: Senior Vice President ~~LENDER~~LENDERS: ~~ONEWEST BANK, FSB~~ THE ROYAL BANK OF SCOTLAND plc By: /s/ ~~Xxxx Xxxxxx~~ XXXXXXX XXXXXXX Name: ~~Xxxx Xxxxxx~~ Xxxxxxx Xxxxxxx Title: ~~Executive~~ Senior Vice President ~~LENDER: TEXAS CAPITAL BANK~~56 EXHIBIT A FORM OF ASSIGNMENT AND ACCEPTANCE Dated , N.A. By: /s/ Xxxxx X. Xxxxx Name: Xxxxx X. Xxxxx Title: Vice President SCHEDULE 1.1 APPLICABLE MARGIN Borrowing Base Utilization Grid Level I Level II Level III Level IV Borrowing Base Utilization Percentage <25% >25% <50% >50% <75% >75% Revolving Reference is made to the Amended and Restated Subordinated Credit ~~Borrowings Eurodollar Revolving~~ Agreement dated as of March [ ], 2003 (as the same may be amended or modified from time-to-time, the "Subordinated Credit Loans 1.25% 1.50% 1.75% 2.00% Letters of Credit 1.25% 1.50% 1.75% 2.00% ABR Revolving Credit Loans 0.25% 0.50% 0.75% 1.00% ABR Swing Line Loans 0.25% 0.50% 0.75% 1.00% Facility Fee 0.50% 0.50% 0.50% 0.50% Term Loan Borrowings Eurodollar Term Loan Borrowings 5.50% 5.50% 5.50% 5.50% ABR Term Loan Borrowings 4.50% 4.50% 4.50% 4.50% SCHEDULE 1.2 ALLOCATIONS Name of Lender Applicable Revolving Credit Percentage Maximum Credit Amount Term Loan Percentage Term Loan Amount Weighted Percentage Comerica Bank 18.950 % $ 94,750,000.00 18.950 % $ 13,265,000.00 18.950 % BOKFAgreement") among Xxxxxxx Oil & Gas, NAL.P., ~~dba Bank of Texas 11.300 % $ 56,500,000.00 11.300 % $ 7,910,000.00 11.300 % Citibank~~a Delaware limited partnership (the "Borrower"), ~~N.A. 11.300 % $ 56,500,000.00 11.300 % $ 7,910,000.00 11.300 % JPMorgan Chase Bank~~Xxxxxxx Exploration Company, N.A. 11.300 % $ 56,500,000.00 11.300 % $ 7,910,000.00 11.300 % U.S. Bank National Association 11.300 % $ 56,500,000.00 11.300 % $ 7,910,000.00 11.300 % ABN AMRO Capital USA LLC 7.150 % $ 35,750,000.00 7.150 % $ 5,005,000.00 7.150 % a Delaware corporation, Xxxxxxx, Inc., a Nevada corporation, the lenders party thereto (the "Lenders"), and The Royal Bank of ~~Canada 7.150 % $ 35,750,000.00 7.150 % $ 5,005,000.00 7.150 % UBS Loan Finance LLC 7.150 % $ 35,750,000.00 7.150 % $ 5,005,000.00 7.150 % Associated Bank~~Scotland plc, ~~N.A. 4.800 % $ 24,000,000.00 4.800 % $ 3,360,000.00 4.800 % OneWest Bank~~as agent (the "Agent") for the Lenders. Capitalized terms not otherwise defined in this Assignment and Acceptance shall have the meanings assigned to them in the Subordinated Credit Agreement. Pursuant to the terms of the Subordinated Credit Agreement, ~~FSB 4.800 % $ 24,000,000.00 4.800 % $ 3,360,000.00 4.800 % Texas Capital Bank~~wishes to assign and delegate %(1) of its rights and obligations under the Subordinated Credit Agreement. Therefore, N.A. 4.800 % $ 24,000,000.00 4.800 % $ 3,360,000.00 4.800 % Total 100.00 % $ 500,000,000 100.00 % $ 70,000,000 100.00 % SCHEDULE 1.3 COMPLIANCE INFORMATION Correct Legal Name Address Type of Organization Jurisdiction of Organization Tax identification number ("Assignor"), ("Assignee"), and other identification numbers RSP Permian, L.L.C. 0000 Xxxx Xxxxxx Xxxxx 000 Xxxxxx, Xxxxx 00000 Limited Liability Company Delaware 00-0000000 SCHEDULE 1.4 EXISTING LETTERS OF CREDIT SCHEDULE Beneficiary LC# Issuance Date Expiration Date Current Outstanding Amount TX Railroad Commission 5297 12/03/2010 05/01/2014 50,000.00 City of Midland 5385 04/08/2011 04/05/2014 75,000.00 City of Midland 5433 06/24/2011 06/17/2014 75,000.00 City of Midland 5508 09/26/2011 09/1/2014 75,000.00 City of Midland 5509 09/26/2011 09/21/2014 75,000.00 SCHEDULE 8.04(c) MATERIAL DEBT AND LIABILITIES None. SCHEDULE 8.05 LITIGATION None. SCHEDULE 8.06 ENVIRONMENTAL MATTERS None. SCHEDULE 8.14 SUBSIDIARIES None. SCHEDULE 8.19 MARKETING AGREEMENTS None. SCHEDULE 8.20 SWAP AGREEMENTS RSP Permian Hedge Contracts Contract Months Volumes Floor Ceiling Swap 2013 Contracts Collar Contracts (12/10/10) - WF N1781839 Sep - Dec 1,000 $ 82.00 $ 98.25 Collar Contracts (12/13/10) - Com ECAP0344 Sep - Dec 13,000 $ 75.00 $ 102.00 Collar Contracts (2/9/11) - WF N1880459 Sep - Oct 2,000 $ 90.00 $ 106.62 Collar Contracts (5/3/11) - WF N2082817 Sep - Dec 2,000 $ 90.00 $ 122.28 Collar Contracts (12/9/11) - WF N2845173 Sep - Dec 4,000 $ 85.00 $ 105.50 Collar Contracts (2/21/12) - WE N2974774 Sep - Dec 5,000 $ 90.00 $ 112.05 Collar Contracts (4/5/12) - Com 44919 Sep - Dec 6,000 $ 90.00 $ 111.50 SWAP Contracts (7/19/13) - Com Oct - Dec 10,000 NA NA $ 96.40 SWAP Contracts (7/19/13) - Com Oct - Dec 10,000 NA NA $ 92.60 Collar Contracts (9/25/12) - BOK OP92512A&B Sep - Dec 10,000 $ 85.00 $ 98.50 Put Contracts - OP25233282 BOKF & 2472239 XXXX Sep - Dec 33,750 $ 75.00 NA Interest Rate Swap Sep - Dec NA NA NA $ 35,000,000 Interest Rate Swap Sep - Dec NA NA NA $ 30,000,000 2014 Contracts Collar Contracts (2/9/11) - WF N1880462 Jan - Dec 13,000 $ 85.00 $ 114.00 Collar Contracts (2/9/11) - WF N1880474 Jan - Sep 1,000 $ 85.00 $ 113.04 Collar Contracts (5/3/11) - WF N2082817 Jan - Dec 2,000 $ 90.00 $ 122.28 Collar Contracts (2/21/12) - WF N2974774 Jan - Dec 5,000 $ 90.00 $ 112.05 Collar Contracts - Com 44919 Jan - Dec 6,000 $ 90.00 $ 111.50 Collar Contracts (9-25-2012) - BOK OP92512C&D Jan - Dec 6,000 $ 85.00 $ 94.50 SWAP Contracts (7/19/13) - Com Jan - Dec 10,000 NA NA $ 96.40 SWAP Contracts (7/19/13) - Com Jan - Dec 10,000 NA NA $ 92.60 Collar Contract (7/26/13) Jan - Dec 25,000 $ 85.00 $ 95.00 2015 Contracts Collar Contracts (7/3/12) - Com 45475 Jan - Dec 6,000 $ 80.00 $ 93.25 SWAP Contracts (7/19/13) - Com Jan - Dec 10,000 NA NA $ 92.60 Collar Contracts (7/26/13) Jan - Dec 25,000 $ 85.00 $ 95.00 SCHEDULE 10.05 INVESTMENTS None.the Agent agree as follows:

Appears in 1 contract

Samples: Subordinated Credit Agreement (Brigham Exploration Co)

Amendment and Restatement. ~~Borrower, Agent~~ This agreement amends and ~~the Lenders have agreed that this Agreement is an amendment and restatement of the Existing Credit Agreement~~ restates in its ~~entirety, that the terms and provisions hereof supersede the terms and provisions thereof, and that this Agreement is not a new or substitute credit agreement or novation of~~ entirety the Existing Credit Agreement. The ~~Obligations~~ execution of ~~Borrower evidenced under~~ this ~~Agreement~~ agreement and the other ~~Loan~~ Credit Documents ~~are given~~ executed in ~~renewal, extension and modification, but~~ connection herewith does not extinguish the indebtedness outstanding in ~~extinguishment, novation or discharge, of the “Obligations” under and as defined in~~ connection with the Existing Credit ~~Agreement~~Agreement nor does it constitute a novation with respect to such indebtedness. ~~[SIGNATURES BEGIN NEXT PAGE] 128 The parties~~ EACH BORROWER REPRESENTS AND WARRANTS THAT AS OF THE DATE HEREOF THERE ARE NO CLAIMS OR OFFSETS AGAINST OR DEFENSES OR COUNTERCLAIMS TO ITS OR ANY OTHER PERSON’S OBLIGATIONS UNDER THE EXISTING CREDIT AGREEMENT AND THE OTHER CREDIT DOCUMENTS. DULY EXECUTED AND DELIVERED by each of the signatories hereto ~~have caused this Agreement to be duly executed~~ as of the ~~day and year~~ date first ~~above written~~stated in this agreement. ~~BORROWER: RSP PERMIAN~~PMC COMMERCIAL TRUST, L.L.C. By: /s/ Xxxxxx X. Xxxxxxx Name: Xxxxxx X. Xxxxxxx Title: VP ADMINISTRATIVE AGENT ISSUING BANK, SWING LINE LENDER AND LENDER: COMERICA BANK By: /s/ Xxxx X. Xxxxxxx Name: Xxxx X. Xxxxxxx Title: Vice President SYNDICATION AGENT AND DOCUMENTATION AGENT: COMERICA BANK By: /s/ Xxxx X. Xxxxxxx Name: Xxxx X. Xxxxxxx Title: Vice President LENDER: BOKF, NA, dba BANK OF TEXAS as a Borrower By: /s/ Xxxxx Xxxxxx ~~Name:~~ Xxxxx ~~Xxxxxx Title: Assistant Vice President LENDER: CITIBANK, N.A. By: /s/ Xxxxxx~~ X. Xxxxxx Name: Xxxxxx X. Xxxxxx Title: Senior Vice President LENDER: JPMORGAN CHASE BANK, N.A. By: /s/ Xxxxx Xxxxxx Name: Xxxxx Xxxxxx Title: Authorized Officer LENDER: U.S. BANK NATIONAL ASSOCIATION By: /s/ Xxxxxx X. Xxxxxx Name: Xxxxxx X. Xxxxxx Title: Vice President LENDER: ABN AMRO CAPITAL USA LLC By: /s/ Xxxxxxx Xxxxxx Name: Xxxxxxx Xxxxxx Title: Managing Director By: /s/ Xxxxx Xxxxxx Name: Xxxxx Xxxxxx Title: Executive Director LENDER: UBS LOAN FINANCE LLC By: /s/ Xxxx Xxxxx Name: Xxxx Xxxxx Title: Director By: /s/ Xxxxxxx Xxxx Name: Xxxxxxx Xxxx Title: Director LENDER: ROYAL BANK OF CANADA By: /s/ Xxx X. XxXxxxxxxxx Name: Xxx X. XxXxxxxxxxx Title: Authorized Signatory LENDER: ASSOCIATED BANK, N.A. By: /s/ Xxxxxxx Xxxxxxx Name: Xxxxxxx Xxxxxxx Title: Senior Vice President LENDER: ONEWEST BANK, FSB By: /s/ Xxxx Xxxxxx Name: Xxxx Xxxxxx Title: Executive Vice President ~~LENDER~~and Chief Financial Officer Address for Notice: ~~TEXAS CAPITAL BANK~~PMC Commercial Trust 00000 Xxxxxxx Xxxx, N.A. By: /s/ Xxxxx X. Xxxxx Name: Xxxxx X. Xxxxx Title: Vice President SCHEDULE 1.1 APPLICABLE MARGIN Borrowing Base Utilization Grid Level I Level II Level III Level IV Borrowing Base Utilization Percentage <25% >25% <50% >50% <75% >75% Revolving Credit Borrowings Eurodollar Revolving Credit Loans 1.25% 1.50% 1.75% 2.00% Letters of Credit 1.25% 1.50% 1.75% 2.00% ABR Revolving Credit Loans 0.25% 0.50% 0.75% 1.00% ABR Swing Line Loans 0.25% 0.50% 0.75% 1.00% Facility Fee 0.50% 0.50% 0.50% 0.50% Term Loan Borrowings Eurodollar Term Loan Borrowings 5.50% 5.50% 5.50% 5.50% ABR Term Loan Borrowings 4.50% 4.50% 4.50% 4.50% SCHEDULE 1.2 ALLOCATIONS Name of Lender Applicable Revolving Credit Percentage Maximum Credit Amount Term Loan Percentage Term Loan Amount Weighted Percentage Comerica Bank 18.950 % $ 94,750,000.00 18.950 % $ 13,265,000.00 18.950 % BOKF, NA, dba Bank of Texas 11.300 % $ 56,500,000.00 11.300 % $ 7,910,000.00 11.300 % Citibank, N.A. 11.300 % $ 56,500,000.00 11.300 % $ 7,910,000.00 11.300 % JPMorgan Chase Bank, N.A. 11.300 % $ 56,500,000.00 11.300 % $ 7,910,000.00 11.300 % U.S. Bank National Association 11.300 % $ 56,500,000.00 11.300 % $ 7,910,000.00 11.300 % ABN AMRO Capital USA LLC 7.150 % $ 35,750,000.00 7.150 % $ 5,005,000.00 7.150 % Royal Bank of Canada 7.150 % $ 35,750,000.00 7.150 % $ 5,005,000.00 7.150 % UBS Loan Finance LLC 7.150 % $ 35,750,000.00 7.150 % $ 5,005,000.00 7.150 % Associated Bank, N.A. 4.800 % $ 24,000,000.00 4.800 % $ 3,360,000.00 4.800 % OneWest Bank, FSB 4.800 % $ 24,000,000.00 4.800 % $ 3,360,000.00 4.800 % Texas Capital Bank, N.A. 4.800 % $ 24,000,000.00 4.800 % $ 3,360,000.00 4.800 % Total 100.00 % $ 500,000,000 100.00 % $ 70,000,000 100.00 % SCHEDULE 1.3 COMPLIANCE INFORMATION Correct Legal Name Address Type of Organization Jurisdiction of Organization Tax identification number and other identification numbers RSP Permian, L.L.C. 0000 Xxxx Xxxxxx Xxxxx 000 Xxxxxx, Xxxxx 00000 ~~Limited Liability Company Delaware 00~~Attn: Chief Financial Officer Fax No.: 972/000-~~0000000 SCHEDULE 1.4 EXISTING LETTERS OF~~ 0000 FIRST WESTERN SBLC, INC., as a Borrower By: /s/ Xxxxx Xxxxxx Xxxxx X. Xxxxxx Executive Vice President and Chief Financial Officer Address for Notice: First Western SBLC, Inc. 00000 Xxxxxxx Xxxx, Xxxxx 000 Xxxxxx, Xxxxx 00000 Attn: Xxxxx X. Xxxxxxxx Fax No.: AMENDED AND RESTATED CREDIT SCHEDULE Beneficiary LC# Issuance Date Expiration Date Current Outstanding Amount TX Railroad Commission 5297 12/03/2010 05/01/2014 50,000.00 City of Midland 5385 04/08/2011 04/05/2014 75,000.00 City of Midland 5433 06/24/2011 06/17/2014 75,000.00 City of Midland 5508 09/26/2011 09/1/2014 75,000.00 City of Midland 5509 09/26/2011 09/21/2014 75,000.00 SCHEDULE 8.04(c) MATERIAL DEBT AND LIABILITIES None. SCHEDULE 8.05 LITIGATION None. SCHEDULE 8.06 ENVIRONMENTAL MATTERS None. SCHEDULE 8.14 SUBSIDIARIES None. SCHEDULE 8.19 MARKETING AGREEMENTS None. SCHEDULE 8.20 SWAP AGREEMENTS RSP Permian Hedge Contracts Contract Months Volumes AGREEMENT — SIGNATURE PAGE JPMORGAN CHASE BANK, NATIONAL ASSOCIATION as Administrative Agent, JPMorgan Chase, and a Lender By: /s/ Xxxxxx Xxxxx Xxxxxx Xxxxx Senior Vice President Address for Notice: JPMorgan Chase Bank, National Association 0000 Xxxx Xxxxxx, 8th Floor Ceiling Swap 2013 Contracts Collar Contracts (12/10/10) - WF N1781839 Sep - Dec 1,000 $ 82.00 $ 98.25 Collar Contracts (12/13/10) - Com ECAP0344 Sep - Dec 13,000 $ 75.00 $ 102.00 Collar Contracts (2/9/11) - WF N1880459 Sep - Oct 2,000 $ 90.00 $ 106.62 Collar Contracts (5/3/11) - WF N2082817 Sep - Dec 2,000 $ 90.00 $ 122.28 Collar Contracts (12/9/11) - WF N2845173 Sep - Dec 4,000 $ 85.00 $ 105.50 Collar Contracts (2/21/12) - WE N2974774 Sep - Dec 5,000 $ 90.00 $ 112.05 Collar Contracts (4/5/12) - Com 44919 Sep - Dec 6,000 $ 90.00 $ 111.50 SWAP Contracts (7/19/13) - Com Oct - Dec 10,000 NA NA $ 96.40 SWAP Contracts (7/19/13) - Com Oct - Dec 10,000 NA NA $ 92.60 Collar Contracts (9/25/12) - BOK OP92512A&B Sep - Dec 10,000 $ 85.00 $ 98.50 Put Contracts - OP25233282 BOKF & 2472239 XXXX Sep - Dec 33,750 $ 75.00 NA Interest Rate Swap Sep - Dec NA NA NA $ 35,000,000 Interest Rate Swap Sep - Dec NA NA NA $ 30,000,000 2014 Contracts Collar Contracts (2/9/11) - WF N1880462 Jan - Dec 13,000 $ 85.00 $ 114.00 Collar Contracts (2/9/11) - WF N1880474 Jan - Sep 1,000 $ 85.00 $ 113.04 Collar Contracts (5/3/11) - WF N2082817 Jan - Dec 2,000 $ 90.00 $ 122.28 Collar Contracts (2/21/12) - WF N2974774 Jan - Dec 5,000 $ 90.00 $ 112.05 Collar Contracts - Com 44919 Jan - Dec 6,000 $ 90.00 $ 111.50 Collar Contracts (9Dallas, Texas 75201 Attn: Xxxxxx Xxxxx Fax No.: 214/000-25-2012) - BOK OP92512C&D Jan - Dec 6,000 $ 85.00 $ 94.50 SWAP Contracts (7/19/13) - Com Jan - Dec 10,000 NA NA $ 96.40 SWAP Contracts (7/19/13) - Com Jan - Dec 10,000 NA NA $ 92.60 Collar Contract (7/26/13) Jan - Dec 25,000 $ 85.00 $ 95.00 2015 Contracts Collar Contracts (7/3/12) - Com 45475 Jan - Dec 6,000 $ 80.00 $ 93.25 SWAP Contracts (7/19/13) - Com Jan - Dec 10,000 NA NA $ 92.60 Collar Contracts (7/26/13) Jan - Dec 25,000 $ 85.00 $ 95.00 SCHEDULE 10.05 INVESTMENTS None.0000

Appears in 1 contract

Samples: Credit Agreement (PMC Commercial Trust /Tx)

Amendment and Restatement. ~~Borrower~~This Agreement amends and restates in its entirety the Security Agreement dated as of March 25, ~~Agent and~~ 1998 of OnePoint Communications, L.L.C. (the ~~Lenders have agreed that this Agreement is an amendment and restatement~~ predecessor of Debtor) in favor of the ~~Existing Credit~~ Secured Party ("Prior Agreement") and nothing contained herein shall be construed to release, --------------- cancel, terminate or otherwise adversely affect all or any part of any lien or security interest heretofore granted to Secured Party under the Prior Agreement ~~in its entirety, that the terms and provisions hereof supersede the terms and provisions thereof, and that this Agreement is~~ which has not ~~a new or substitute credit agreement or novation of the Existing Credit Agreement~~been expressly released. The Obligations of Borrower evidenced under this Agreement and the other Loan Documents are given in renewal, extension and modification, but not in extinguishment, novation or discharge, of the “Obligations” under and as defined in the Existing Credit AgreementONEPOINT COMMUNICATIONS CORP. ~~[SIGNATURES BEGIN NEXT PAGE] 128 The parties hereto have caused this Agreement to be duly executed as of the day and year first above written. BORROWER: RSP PERMIAN, L.L.C.~~ By: ~~/s/ Xxxxxx X. Xxxxxxx Name~~[SIGNATURE ILLEGIBLE] -------------------------- Title:________________________ Address for notices: Xxxxxx X. Xxxxxxx Title: VP ADMINISTRATIVE AGENT ISSUING BANK, SWING LINE LENDER AND LENDER: COMERICA BANK By: /s/ Xxxx X. Xxxxxxx Name: Xxxx X. Xxxxxxx Title: Vice President SYNDICATION AGENT AND DOCUMENTATION AGENT: COMERICA BANK By: /s/ Xxxx X. Xxxxxxx Name: Xxxx X. Xxxxxxx Title: Vice President LENDER: BOKF, NA, dba BANK OF TEXAS By: /s/ Xxxxx Xxxxxx Name: Xxxxx Xxxxxx Title: Assistant Vice President LENDER: CITIBANK, N.A. By: /s/ Xxxxxx X. Xxxxxx Name: Xxxxxx X. Xxxxxx Title: Senior Vice President LENDER: JPMORGAN CHASE BANK, N.A. By: /s/ Xxxxx Xxxxxx Name: Xxxxx Xxxxxx Title: Authorized Officer LENDER: U.S. BANK NATIONAL ASSOCIATION By: /s/ Xxxxxx X. Xxxxxx Name: Xxxxxx X. Xxxxxx Title: Vice President LENDER: ABN AMRO CAPITAL USA LLC By: /s/ Xxxxxxx Xxxxxx Name: Xxxxxxx Xxxxxx Title: Managing Director By: /s/ Xxxxx Xxxxxx Name: Xxxxx Xxxxxx Title: Executive Director LENDER: UBS LOAN FINANCE LLC By: /s/ 0000 Xxxxxxxx Xxxx Xxxxx ~~Name: Xxxx~~ X-000 Xxxxxxxxxxx, Xxxxxxxx 00000 Attention:____________________ SCHEDULE A COLLATERAL LOCATIONS -------------------- OnePoint Communications Corp. OnePoint Communications Corp. Corporate Headquarters 0000 Xxxxxxxxx Xxx., XX 0000 Xxxxxxxx Xxxx, Xxxxx Title: Director By: /s/ Xxxxxxx Xxxx Name: Xxxxxxx Xxxx Title: Director LENDER: ROYAL BANK OF CANADA By: /s/ Xxx X. XxXxxxxxxxx Name: Xxx X. XxXxxxxxxxx Title: Authorized Signatory LENDER: ASSOCIATED BANKX-000 Xxxxx #000 Xxxxxxxxxx, ~~N.A. By: /s/ Xxxxxxx Xxxxxxx Name: Xxxxxxx Xxxxxxx Title: Senior Vice President LENDER: ONEWEST BANK~~Xxxxxxxx 00000 Xxxxxxxxxx, ~~FSB By: /s/ Xxxx Xxxxxx Name: Xxxx Xxxxxx Title: Executive Vice President LENDER: TEXAS CAPITAL BANK, N.A. By: /s/ Xxxxx~~ X.X. 00000 OnePoint Communications Corp. OnePoint Communications Corp. Two Point Royal 00000 X. Xxxxx ~~Name:~~ Ave. 0000 Xxxxx X. Xxxxx Title: Vice President SCHEDULE 1.1 APPLICABLE MARGIN Borrowing Base Utilization Grid Level I Level II Level III Level IV Borrowing Base Utilization Percentage <25% >25% <50% >50% <75% >75% Revolving Credit Borrowings Eurodollar Revolving Credit Loans 1.25% 1.50% 1.75% 2.00% Letters of Credit 1.25% 1.50% 1.75% 2.00% ABR Revolving Credit Loans 0.25% 0.50% 0.75% 1.00% ABR Swing Line Loans 0.25% 0.50% 0.75% 1.00% Facility Fee 0.50% 0.50% 0.50% 0.50% Term Loan Borrowings Eurodollar Term Loan Borrowings 5.50% 5.50% 5.50% 5.50% ABR Term Loan Borrowings 4.50% 4.50% 4.50% 4.50% SCHEDULE 1.2 ALLOCATIONS Name of Lender Applicable Revolving Credit Percentage Maximum Credit Amount Term Loan Percentage Term Loan Amount Weighted Percentage Comerica Bank 18.950 % $ 94,750,000.00 18.950 % $ 13,265,000.00 18.950 % BOKF, NA, dba Bank of Texas 11.300 % $ 56,500,000.00 11.300 % $ 7,910,000.00 11.300 % Citibank, N.A. 11.300 % $ 56,500,000.00 11.300 % $ 7,910,000.00 11.300 % JPMorgan Chase Bank, N.A. 11.300 % $ 56,500,000.00 11.300 % $ 7,910,000.00 11.300 % U.S. Bank National Association 11.300 % $ 56,500,000.00 11.300 % $ 7,910,000.00 11.300 % ABN AMRO Capital USA LLC 7.150 % $ 35,750,000.00 7.150 % $ 5,005,000.00 7.150 % Royal Bank of Canada 7.150 % $ 35,750,000.00 7.150 % $ 5,005,000.00 7.150 % UBS Loan Finance LLC 7.150 % $ 35,750,000.00 7.150 % $ 5,005,000.00 7.150 % Associated Bank, N.A. 4.800 % $ 24,000,000.00 4.800 % $ 3,360,000.00 4.800 % OneWest Bank, FSB 4.800 % $ 24,000,000.00 4.800 % $ 3,360,000.00 4.800 % Texas Capital Bank, N.A. 4.800 % $ 24,000,000.00 4.800 % $ 3,360,000.00 4.800 % Total 100.00 % $ 500,000,000 100.00 % $ 70,000,000 100.00 % SCHEDULE 1.3 COMPLIANCE INFORMATION Correct Legal Name Address Type of Organization Jurisdiction of Organization Tax identification number and other identification numbers RSP Permian, L.L.C. 0000 Xxxx Xxxxxx Xxxx. Xxxxx #000 Xxxxx #000 Xxxxxx, XX 00000-0000 Xxxxxxxxxx, XX 00000 OnePoint Communications Corp. OnePoint Communications Corp. (temporary office space) 0000 Xxxxxxxxxx Xxxx 0000 X. 00xx Xx. Xxxxx #000 Xxxxx #000 Xxxxx, XX 00000 ~~Limited Liability Company Delaware 00-0000000 SCHEDULE 1.4 EXISTING LETTERS~~ Xxxxxxx, XX 00000 EXHIBIT A TO FINANCING STATEMENT OF ~~CREDIT SCHEDULE Beneficiary LC# Issuance Date Expiration Date Current Outstanding Amount TX Railroad Commission 5297 12/03/2010 05/01/2014 50,000.00 City~~ ONEPOINT COMMUNICATIONS CORP. IN FAVOR OF THE NORTHERN TRUST COMPANY (CONSISTING OF ONE PAGE) All of ~~Midland 5385 04/08/2011 04/05/2014 75,000.00 City~~ Debtor's right, title and interest in the following property or types of Midland 5433 06/24/2011 06/17/2014 75,000.00 City of Midland 5508 09/26/2011 09/1/2014 75,000.00 City of Midland 5509 09/26/2011 09/21/2014 75,000.00 SCHEDULE 8.04(c) MATERIAL DEBT AND LIABILITIES None. SCHEDULE 8.05 LITIGATION None. SCHEDULE 8.06 ENVIRONMENTAL MATTERS None. SCHEDULE 8.14 SUBSIDIARIES None. SCHEDULE 8.19 MARKETING AGREEMENTS None. SCHEDULE 8.20 SWAP AGREEMENTS RSP Permian Hedge Contracts Contract Months Volumes Floor Ceiling Swap 2013 Contracts Collar Contracts (12/10/10) - WF N1781839 Sep - Dec 1,000 $ 82.00 $ 98.25 Collar Contracts (12/13/10) - Com ECAP0344 Sep - Dec 13,000 $ 75.00 $ 102.00 Collar Contracts (2/9/11) - WF N1880459 Sep - Oct 2,000 $ 90.00 $ 106.62 Collar Contracts (5/3/11) - WF N2082817 Sep - Dec 2,000 $ 90.00 $ 122.28 Collar Contracts (12/9/11) - WF N2845173 Sep - Dec 4,000 $ 85.00 $ 105.50 Collar Contracts (2/21/12) - WE N2974774 Sep - Dec 5,000 $ 90.00 $ 112.05 Collar Contracts (4/5/12) - Com 44919 Sep - Dec 6,000 $ 90.00 $ 111.50 SWAP Contracts (7/19/13) - Com Oct - Dec 10,000 NA NA $ 96.40 SWAP Contracts (7/19/13) - Com Oct - Dec 10,000 NA NA $ 92.60 Collar Contracts (9/25/12) - BOK OP92512A&B Sep - Dec 10,000 $ 85.00 $ 98.50 Put Contracts - OP25233282 BOKF & 2472239 XXXX Sep - Dec 33,750 $ 75.00 NA Interest Rate Swap Sep - Dec NA NA NA $ 35,000,000 Interest Rate Swap Sep - Dec NA NA NA $ 30,000,000 2014 Contracts Collar Contracts (2/9/11) - WF N1880462 Jan - Dec 13,000 $ 85.00 $ 114.00 Collar Contracts (2/9/11) - WF N1880474 Jan - Sep 1,000 $ 85.00 $ 113.04 Collar Contracts (5/3/11) - WF N2082817 Jan - Dec 2,000 $ 90.00 $ 122.28 Collar Contracts (2/21/12) - WF N2974774 Jan - Dec 5,000 $ 90.00 $ 112.05 Collar Contracts - Com 44919 Jan - Dec 6,000 $ 90.00 $ 111.50 Collar Contracts (9-25-2012) - BOK OP92512C&D Jan - Dec 6,000 $ 85.00 $ 94.50 SWAP Contracts (7/19/13) - Com Jan - Dec 10,000 NA NA $ 96.40 SWAP Contracts (7/19/13) - Com Jan - Dec 10,000 NA NA $ 92.60 Collar Contract (7/26/13) Jan - Dec 25,000 $ 85.00 $ 95.00 2015 Contracts Collar Contracts (7/3/12) - Com 45475 Jan - Dec 6,000 $ 80.00 $ 93.25 SWAP Contracts (7/19/13) - Com Jan - Dec 10,000 NA NA $ 92.60 Collar Contracts (7/26/13) Jan - Dec 25,000 $ 85.00 $ 95.00 SCHEDULE 10.05 INVESTMENTS None.property whether now existing or hereafter arising or acquired, wherever located:

Appears in 1 contract

Samples: Security Agreement (Onepoint Communications Corp /De)

Amendment and Restatement. ~~Borrower~~This Amended and Restated Security Agreement amends, ~~Agent~~ restates, and ~~the Lenders have agreed that this Agreement is an amendment and restatement of the Existing Credit Agreement~~ supersedes in its entirety, ~~that~~ the ~~terms~~ Security Agreement executed by the undersigned and ~~provisions hereof supersede the terms and provisions thereof, and that this Agreement is not a new or substitute credit agreement or novation of~~ delivered in accordance with the Existing ~~Credit~~ Loan Agreement. The Obligations of Borrower evidenced under this Agreement and the other Loan Documents are given in renewal, extension and modification, but not in extinguishment, novation or discharge, of the “Obligations” under and as defined in the Existing Credit Agreement. [SIGNATURES BEGIN NEXT PAGE] 128 The parties hereto have caused this Agreement to be duly executed REMAINDER OF PAGE INTENTIONALLY BLANK SIGNATURE PAGE FOLLOWS 8 EXHIBIT C-1 ----------- EXECUTED as of the ~~day and year~~ date first ~~above written~~stated above. ~~BORROWER: RSP PERMIAN~~MATRIX FINANCIAL SERVICES BANK ONE, ~~L.L.C. By: /s/~~ TEXAS, N.A., AGENT, as CORPORATION, as Debtor Secured Party By ---------------------------------- By ------------------------------- Xxxxxx X. ~~Xxxxxxx Name: Xxxxxx X. Xxxxxxx Title: VP ADMINISTRATIVE AGENT ISSUING BANK~~Xxxxxxxx, ~~SWING LINE LENDER AND LENDER: COMERICA BANK By: /s/~~ Executive Vice Xxxx X. ~~Xxxxxxx Name: Xxxx X. Xxxxxxx Title:~~ Xxxxxxx, Vice President ~~SYNDICATION AGENT~~ President SIGNATURE PAGE AMENDED AND ~~DOCUMENTATION AGENT~~RESTATED SECURITY AGREEMENT --------------------------------------- THIS DOCUMENT Xxxxxx and Xxxxx, L.L.P. PREPARED BY AND WHEN 000 Xxxx Xxxxxx, 00xx Xxxxx FILED RETURN TO: ~~COMERICA BANK By: /s/ Xxxx X. Xxxxxxx Name: Xxxx X. Xxxxxxx Title: Vice President LENDER: BOKF~~Xxxxxx, ~~NA, dba BANK OF TEXAS By: /s/~~ Xxxxx Xxxxxx Name: Xxxxx Xxxxxx Title: Assistant Vice President LENDER: CITIBANK, N.A. By: /s/ Xxxxxx X. Xxxxxx Name: Xxxxxx X. Xxxxxx Title: Senior Vice President LENDER: JPMORGAN CHASE BANK, N.A. By: /s/ Xxxxx Xxxxxx Name: Xxxxx Xxxxxx Title: Authorized Officer LENDER: U.S. BANK NATIONAL ASSOCIATION By: /s/ Xxxxxx X. Xxxxxx Name: Xxxxxx X. Xxxxxx Title: Vice President LENDER: ABN AMRO CAPITAL USA LLC By: /s/ Xxxxxxx Xxxxxx Name: Xxxxxxx Xxxxxx Title: Managing Director By: /s/ Xxxxx Xxxxxx Name: Xxxxx Xxxxxx Title: Executive Director LENDER: UBS LOAN FINANCE LLC By: /s/ Xxxx Xxxxx Name: Xxxx Xxxxx Title: Director By: /s/ Xxxxxxx Xxxx Name: Xxxxxxx Xxxx Title: Director LENDER: ROYAL BANK OF CANADA By: /s/ Xxx X. XxXxxxxxxxx Name: Xxx X. XxXxxxxxxxx Title: Authorized Signatory LENDER: ASSOCIATED BANK, N.A. By: /s/ Xxxxxxx Xxxxxxx Name: Xxxxxxx Xxxxxxx Title: Senior Vice President LENDER: ONEWEST BANK, FSB By: /s/ Xxxx Xxxxxx Name: Xxxx Xxxxxx Title: Executive Vice President LENDER: TEXAS CAPITAL BANK, N.A. By: /s/ Xxxxx X. Xxxxx Name00000-0000 Attention: Xxxxx X. ~~Xxxxx Title~~Xxxx EXHIBIT C-2 ----------- FINANCING STATEMENT ------------------- THIS FINANCING STATEMENT IS PRESENTED TO A FILING OFFICER FOR FILING UNDER THE UNIFORM COMMERCIAL CODE. =============================================================================== DEBTOR'S NAME AND MAILING ADDRESS: Vice President SCHEDULE 1.1 APPLICABLE MARGIN Borrowing Base Utilization Grid Level I Level II Level III Level IV Borrowing Base Utilization Percentage <25% >25% <50% >50% <75% >75% Revolving Credit Borrowings Eurodollar Revolving Credit Loans 1.25% 1.50% 1.75% 2.00% Letters of Credit 1.25% 1.50% 1.75% 2.00% ABR Revolving Credit Loans 0.25% 0.50% 0.75% 1.00% ABR Swing Line Loans 0.25% 0.50% 0.75% 1.00% Facility Fee 0.50% 0.50% 0.50% 0.50% Term Loan Borrowings Eurodollar Term Loan Borrowings 5.50% 5.50% 5.50% 5.50% ABR Term Loan Borrowings 4.50% 4.50% 4.50% 4.50% SCHEDULE 1.2 ALLOCATIONS Name of Lender Applicable Revolving Credit Percentage Maximum Credit Amount Term Loan Percentage Term Loan Amount Weighted Percentage Comerica ------------------------------------------------------------------------------- SECURED PARTY'S NAME AND MAILING Bank ~~18.950 % $ 94,750,000.00 18.950 % $ 13,265,000.00 18.950 % BOKF~~One, NATexas, ~~dba Bank of Texas 11.300 % $ 56,500,000.00 11.300 % $ 7,910,000.00 11.300 % Citibank~~N.A., N.A. 11.300 % $ 56,500,000.00 11.300 % $ 7,910,000.00 11.300 % JPMorgan Chase Bank, N.A. 11.300 % $ 56,500,000.00 11.300 % $ 7,910,000.00 11.300 % U.S. Bank National Association 11.300 % $ 56,500,000.00 11.300 % $ 7,910,000.00 11.300 % ABN AMRO Capital USA LLC 7.150 % $ 35,750,000.00 7.150 % $ 5,005,000.00 7.150 % Royal Bank of Canada 7.150 % $ 35,750,000.00 7.150 % $ 5,005,000.00 7.150 % UBS Loan Finance LLC 7.150 % $ 35,750,000.00 7.150 % $ 5,005,000.00 7.150 % Associated Bank, N.A. 4.800 % $ 24,000,000.00 4.800 % $ 3,360,000.00 4.800 % OneWest Bank, FSB 4.800 % $ 24,000,000.00 4.800 % $ 3,360,000.00 4.800 % Texas Capital Bank, N.A. 4.800 % $ 24,000,000.00 4.800 % $ 3,360,000.00 4.800 % Total 100.00 % $ 500,000,000 100.00 % $ 70,000,000 100.00 % SCHEDULE 1.3 COMPLIANCE INFORMATION Correct Legal Name Address Type of Organization Jurisdiction of Organization Tax identification number and other identification numbers RSP Permian, L.L.C. Agent/*/ ADDRESS: 0000 Xxxx Xxxxxx - Xxxxxx Xxxxx ~~000~~ Xxxxxx, Xxxxx 00000 ~~Limited Liability Company Delaware~~ FED. TAX ID NO. 00-0000000 -------------------------------------------------------------------------------- FOR FILING OFFICER: ================================================================================ THIS FINANCING STATEMENT COVERS THE FOLLOWING PRESENT AND FUTURE TYPES AND ITEMS OF PROPERTY AND INTERESTS, WHETHER NOW OWNED OR ACQUIRED IN THE FUTURE BY DEBTOR (THE "COLLATERAL"): Terms defined on SCHEDULE 1.4 EXISTING LETTERS OF CREDIT SCHEDULE Beneficiary LC# Issuance Date Expiration Date Current Outstanding Amount TX Railroad Commission 5297 12/03/2010 05/01/2014 50,000.00 City of Midland 5385 04/08/2011 04/05/2014 75,000.00 City of Midland 5433 06/24/2011 06/17/2014 75,000.00 City of Midland 5508 09/26/2011 09/1/2014 75,000.00 City of Midland 5509 09/26/2011 09/21/2014 75,000.00 SCHEDULE 8.04(c) MATERIAL DEBT AND LIABILITIES None. SCHEDULE 8.05 LITIGATION None. SCHEDULE 8.06 ENVIRONMENTAL MATTERS None. SCHEDULE 8.14 SUBSIDIARIES None. SCHEDULE 8.19 MARKETING AGREEMENTS None. SCHEDULE 8.20 SWAP AGREEMENTS RSP Permian Hedge Contracts Contract Months Volumes Floor Ceiling Swap 2013 Contracts Collar Contracts (12/10/10) - WF N1781839 Sep - Dec 1,000 $ 82.00 $ 98.25 Collar Contracts (12/13/10) - Com ECAP0344 Sep - Dec 13,000 $ 75.00 $ 102.00 Collar Contracts (2/9/11) - WF N1880459 Sep - Oct 2,000 $ 90.00 $ 106.62 Collar Contracts (5/3/11) - WF N2082817 Sep - Dec 2,000 $ 90.00 $ 122.28 Collar Contracts (12/9/11) - WF N2845173 Sep - Dec 4,000 $ 85.00 $ 105.50 Collar Contracts (2/21/12) - WE N2974774 Sep - Dec 5,000 $ 90.00 $ 112.05 Collar Contracts (4/5/12) - Com 44919 Sep - Dec 6,000 $ 90.00 $ 111.50 SWAP Contracts (7/19/13) - Com Oct - Dec 10,000 NA NA $ 96.40 SWAP Contracts (7/19/13) - Com Oct - Dec 10,000 NA NA $ 92.60 Collar Contracts (9/25/12) - BOK OP92512A&B Sep - Dec 10,000 $ 85.00 $ 98.50 Put Contracts - OP25233282 BOKF & 2472239 XXXX Sep - Dec 33,750 $ 75.00 NA Interest Rate Swap Sep - Dec NA NA NA $ 35,000,000 Interest Rate Swap Sep - Dec NA NA NA $ 30,000,000 2014 Contracts Collar Contracts (2/9/11) - WF N1880462 Jan - Dec 13,000 $ 85.00 $ 114.00 Collar Contracts (2/9/11) - WF N1880474 Jan - Sep 1,000 $ 85.00 $ 113.04 Collar Contracts (5/3/11) - WF N2082817 Jan - Dec 2,000 $ 90.00 $ 122.28 Collar Contracts (2/21/12) - WF N2974774 Jan - Dec 5,000 $ 90.00 $ 112.05 Collar Contracts - Com 44919 Jan - Dec 6,000 $ 90.00 $ 111.50 Collar Contracts (9-25-2012) - BOK OP92512C&D Jan - Dec 6,000 $ 85.00 $ 94.50 SWAP Contracts (7/19/13) - Com Jan - Dec 10,000 NA NA $ 96.40 SWAP Contracts (7/19/13) - Com Jan - Dec 10,000 NA NA $ 92.60 Collar Contract (7/26/13) Jan - Dec 25,000 $ 85.00 $ 95.00 2015 Contracts Collar Contracts (7/3/12) - Com 45475 Jan - Dec 6,000 $ 80.00 $ 93.25 SWAP Contracts (7/19/13) - Com Jan - Dec 10,000 NA NA $ 92.60 Collar Contracts (7/26/13) Jan - Dec 25,000 $ 85.00 $ 95.00 SCHEDULE 10.05 INVESTMENTS None.1 attached to this financing statement have the same meanings when used below:

Appears in 1 contract

Samples: Loan Agreement (Matrix Capital Corp /Co/)

Amendment and Restatement. ~~Borrower~~The parties hereto acknowledge and agree that (i) this Agreement, ~~Agent~~ any Notes executed and ~~the Lenders have agreed that this Agreement is an amendment and restatement of the Existing Credit Agreement~~ delivered in its entirety, that the terms and provisions hereof supersede the terms and provisions thereof, and that this Agreement is not a new or substitute credit agreement or novation of the Existing Credit Agreement. The Obligations of Borrower evidenced under this Agreement connection herewith and the other Loan Documents ~~are given~~ executed and delivered in ~~renewal~~connection herewith do not constitute a novation, ~~extension~~ payment and ~~modification~~reborrowing, ~~but not in extinguishment, novation~~ or ~~discharge,~~ termination of the “Obligations” ~~under and~~ (as defined in the Existing Credit Agreement) under the Existing Credit Agreement and (ii) such “Obligations” are in all respects continuing with the terms thereof being modified solely to the extent provided in this Agreement. ~~[SIGNATURES BEGIN NEXT PAGE] 128~~ 108 The parties hereto have caused this Agreement to be duly executed and delivered by their duly authorized officers as of the ~~day and year~~ date first ~~above written~~set forth above. ~~BORROWER~~BORROWERS: ~~RSP PERMIAN~~KIDS LINE, ~~L.L.C.~~ LLC, a Delaware limited liability company By: /s/ ~~Xxxxxx X. Xxxxxxx~~ CXXXXXX XXXX Name: ~~Xxxxxx X. Xxxxxxx~~ Cxxxxxx Xxxx Title: ~~VP ADMINISTRATIVE AGENT ISSUING BANK~~Chief Financial Officer SASSY, ~~SWING LINE LENDER AND LENDER: COMERICA BANK~~ INC., an Illinois corporation By: /s/ ~~Xxxx~~ MXXX X. ~~Xxxxxxx~~ XXXXXXXX Name: ~~Xxxx~~ Mxxx X. ~~Xxxxxxx~~ Xxxxxxxx Title: Vice President and Secretary LAJOBI, INC., a Delaware corporation By: /s/ CXXXXXX XXXX Name: Cxxxxxx Xxxx Title: Chief Financial Officer and Secretary I & J HOLDCO, INC., a Delaware corporation By: /s/ CXXXXXX XXXX Name: Cxxxxxx Xxxx Title: Chief Financial Officer and Secretary The undersigned hereby accepts its appointment as the Loan Party Representative pursuant to Section 2.6 of this Agreement and agrees to exercise its powers and perform its duties in its capacity as the Loan Party Representative in accordance with the terms and provisions of this Agreement and the other Loan Documents RXXX XXXXXX AND COMPANY, INC., a New Jersey corporation By: /s/ MXXX X. XXXXXXXX Name: Mxxx X. Xxxxxxxx Title: Senior Vice President and General Counsel ADMINISTRATIVE AGENT: LASALLE BANK NATIONAL ASSOCIATION, as Administrative Agent By: /s/ TXXXXX X. XXXXX Name: Txxxxx X. Xxxxx Title: Senior Vice President LENDERS / FRONTING BANK/ SYNDICATION ~~AGENT AND~~ AGENT/ DOCUMENTATION AGENT: ~~COMERICA~~ LASALLE BANK NATIONAL ASSOCIATION, as a Lender and as Fronting Bank By: /s/ ~~Xxxx~~ TXXXXX X. ~~Xxxxxxx~~ XXXXX Name: ~~Xxxx~~ Txxxxx X. ~~Xxxxxxx~~ Xxxxx Title: Senior Vice President ~~LENDER: BOKF~~SOVEREIGN BANK, ~~NA, dba BANK OF TEXAS~~ as a Lender and as Syndication Agent By: /s/ ~~Xxxxx Xxxxxx~~ CXXXXXXXX XXXXXX Name: ~~Xxxxx Xxxxxx Title: Assistant Vice President LENDER: CITIBANK, N.A. By: /s/ Xxxxxx X. Xxxxxx Name: Xxxxxx X.~~ Cxxxxxxxx Xxxxxx Title: Senior Vice President ~~LENDER~~WACHOVIA BANK, N.A., as a Lender and as Documentation Agent By: ~~JPMORGAN~~ /s/ JXXXX XXXXXXXXXX Name: Jxxxx Xxxxxxxxxx Title: Senior Vice President JX XXXXXX CHASE BANK, ~~N.A.~~ N.A., as a Lender By: /s/ ~~Xxxxx Xxxxxx~~ SXXXX X. XXXXXX Name: ~~Xxxxx Xxxxxx Title: Authorized Officer LENDER: U.S. BANK NATIONAL ASSOCIATION By: /s/ Xxxxxx X. Xxxxxx Name: Xxxxxx~~ Sxxxx X. Xxxxxx Title: Vice President LENDER: ABN AMRO CAPITAL USA LLC By: /s/ Xxxxxxx Xxxxxx Name: Xxxxxxx Xxxxxx Title: Managing Director By: /s/ Xxxxx Xxxxxx Name: Xxxxx Xxxxxx Title: Executive Director LENDER: UBS LOAN FINANCE LLC By: /s/ Xxxx Xxxxx Name: Xxxx Xxxxx Title: Director By: /s/ Xxxxxxx Xxxx Name: Xxxxxxx Xxxx Title: Director LENDER: ROYAL BANK OF CANADA By: /s/ Xxx X. XxXxxxxxxxx Name: Xxx X. XxXxxxxxxxx Title: Authorized Signatory LENDER: ASSOCIATED BANK, N.A. By: /s/ Xxxxxxx Xxxxxxx Name: Xxxxxxx Xxxxxxx Title: Senior Vice President LENDER: ONEWEST BANK, FSB By: /s/ Xxxx Xxxxxx Name: Xxxx Xxxxxx Title: Executive Vice President LENDER: TEXAS CAPITAL BANK, N.A. By: /s/ Xxxxx X. Xxxxx Name: Xxxxx X. Xxxxx Title: Vice President SCHEDULE 1.1 APPLICABLE MARGIN Borrowing Base Utilization Grid Level I Level II Level III Level IV Borrowing Base Utilization Percentage <25% >25% <50% >50% <75% >75% Revolving Credit Borrowings Eurodollar Revolving Credit Loans 1.25% 1.50% 1.75% 2.00% Letters of Credit 1.25% 1.50% 1.75% 2.00% ABR Revolving Credit Loans 0.25% 0.50% 0.75% 1.00% ABR Swing Line Loans 0.25% 0.50% 0.75% 1.00% Facility Fee 0.50% 0.50% 0.50% 0.50% Term Loan Borrowings Eurodollar Term Loan Borrowings 5.50% 5.50% 5.50% 5.50% ABR Term Loan Borrowings 4.50% 4.50% 4.50% 4.50% SCHEDULE 1.2 ALLOCATIONS Name of Lender Applicable Revolving Credit Percentage Maximum Credit Amount Term Loan Percentage Term Loan Amount Weighted Percentage Comerica Bank 18.950 % $ 94,750,000.00 18.950 % $ 13,265,000.00 18.950 % BOKF, NA, dba Bank of Texas 11.300 % $ 56,500,000.00 11.300 % $ 7,910,000.00 11.300 % Citibank, N.A. 11.300 % $ 56,500,000.00 11.300 % $ 7,910,000.00 11.300 % JPMorgan Chase Bank, N.A. 11.300 % $ 56,500,000.00 11.300 % $ 7,910,000.00 11.300 % U.S. Bank National Association 11.300 % $ 56,500,000.00 11.300 % $ 7,910,000.00 11.300 % ABN AMRO Capital USA LLC 7.150 % $ 35,750,000.00 7.150 % $ 5,005,000.00 7.150 % Royal Bank of Canada 7.150 % $ 35,750,000.00 7.150 % $ 5,005,000.00 7.150 % UBS Loan Finance LLC 7.150 % $ 35,750,000.00 7.150 % $ 5,005,000.00 7.150 % Associated Bank, N.A. 4.800 % $ 24,000,000.00 4.800 % $ 3,360,000.00 4.800 % OneWest Bank, FSB 4.800 % $ 24,000,000.00 4.800 % $ 3,360,000.00 4.800 % Texas Capital Bank, N.A. 4.800 % $ 24,000,000.00 4.800 % $ 3,360,000.00 4.800 % Total 100.00 % $ 500,000,000 100.00 % $ 70,000,000 100.00 % SCHEDULE 1.3 COMPLIANCE INFORMATION Correct Legal Name Address Type of Organization Jurisdiction of Organization Tax identification number and other identification numbers RSP Permian, L.L.C. 0000 Xxxx Xxxxxx Xxxxx 000 Xxxxxx, Xxxxx 00000 Limited Liability Company Delaware 00-0000000 SCHEDULE 1.4 EXISTING LETTERS OF CREDIT SCHEDULE Beneficiary LC# Issuance Date Expiration Date Current Outstanding Amount TX Railroad Commission 5297 12/03/2010 05/01/2014 50,000.00 City of Midland 5385 04/08/2011 04/05/2014 75,000.00 City of Midland 5433 06/24/2011 06/17/2014 75,000.00 City of Midland 5508 09/26/2011 09/1/2014 75,000.00 City of Midland 5509 09/26/2011 09/21/2014 75,000.00 SCHEDULE 8.04(c) MATERIAL DEBT AND LIABILITIES None. SCHEDULE 8.05 LITIGATION None. SCHEDULE 8.06 ENVIRONMENTAL MATTERS None. SCHEDULE 8.14 SUBSIDIARIES None. SCHEDULE 8.19 MARKETING AGREEMENTS None. SCHEDULE 8.20 SWAP AGREEMENTS RSP Permian Hedge Contracts Contract Months Volumes Floor Ceiling Swap 2013 Contracts Collar Contracts (12/10/10) - WF N1781839 Sep - Dec 1,000 $ 82.00 $ 98.25 Collar Contracts (12/13/10) - Com ECAP0344 Sep - Dec 13,000 $ 75.00 $ 102.00 Collar Contracts (2/9/11) - WF N1880459 Sep - Oct 2,000 $ 90.00 $ 106.62 Collar Contracts (5/3/11) - WF N2082817 Sep - Dec 2,000 $ 90.00 $ 122.28 Collar Contracts (12/9/11) - WF N2845173 Sep - Dec 4,000 $ 85.00 $ 105.50 Collar Contracts (2/21/12) - WE N2974774 Sep - Dec 5,000 $ 90.00 $ 112.05 Collar Contracts (4/5/12) - Com 44919 Sep - Dec 6,000 $ 90.00 $ 111.50 SWAP Contracts (7/19/13) - Com Oct - Dec 10,000 NA NA $ 96.40 SWAP Contracts (7/19/13) - Com Oct - Dec 10,000 NA NA $ 92.60 Collar Contracts (9/25/12) - BOK OP92512A&B Sep - Dec 10,000 $ 85.00 $ 98.50 Put Contracts - OP25233282 BOKF & 2472239 XXXX Sep - Dec 33,750 $ 75.00 NA Interest Rate Swap Sep - Dec NA NA NA $ 35,000,000 Interest Rate Swap Sep - Dec NA NA NA $ 30,000,000 2014 Contracts Collar Contracts (2/9/11) - WF N1880462 Jan - Dec 13,000 $ 85.00 $ 114.00 Collar Contracts (2/9/11) - WF N1880474 Jan - Sep 1,000 $ 85.00 $ 113.04 Collar Contracts (5/3/11) - WF N2082817 Jan - Dec 2,000 $ 90.00 $ 122.28 Collar Contracts (2/21/12) - WF N2974774 Jan - Dec 5,000 $ 90.00 $ 112.05 Collar Contracts - Com 44919 Jan - Dec 6,000 $ 90.00 $ 111.50 Collar Contracts (9-25-2012) - BOK OP92512C&D Jan - Dec 6,000 $ 85.00 $ 94.50 SWAP Contracts (7/19/13) - Com Jan - Dec 10,000 NA NA $ 96.40 SWAP Contracts (7/19/13) - Com Jan - Dec 10,000 NA NA $ 92.60 Collar Contract (7/26/13) Jan - Dec 25,000 $ 85.00 $ 95.00 2015 Contracts Collar Contracts (7/3/12) - Com 45475 Jan - Dec 6,000 $ 80.00 $ 93.25 SWAP Contracts (7/19/13) - Com Jan - Dec 10,000 NA NA $ 92.60 Collar Contracts (7/26/13) Jan - Dec 25,000 $ 85.00 $ 95.00 SCHEDULE 10.05 INVESTMENTS None.President

Appears in 1 contract

Samples: Credit Agreement (Russ Berrie & Co Inc)

Amendment and Restatement. ~~Borrower, Agent and the Lenders have agreed that this~~ This Agreement is an a complete amendment and restatement of the ~~Existing Credit~~ Old Partnership Agreement and shall, as of the Effective Date, supersede and replace in ~~its entirety~~all respects the terms, ~~that~~ provisions and conditions contained in the Old Partnership Agreement. Notwithstanding anything to the contrary contained herein, neither (i) the transfer and assignment of the Sony Subsidiary's Partnership Interest as contemplated by the provisions of Section 4.9 hereof, (ii) the amendment and restatement of the Old Partnership Agreement or (iii) the subsequent purchase by Pace of an Equalizing Partnership Interest pursuant to the provisions of Section 15.3(b) hereof is intended to be, or shall be, a termination of the general partnership created by, and pursuant to, the terms and provisions ~~hereof supersede~~ contained in the Old Partnership Agreement and continued pursuant to the terms and provisions ~~thereof~~contained in this Agreement, ~~and that this Agreement is not a new or substitute credit agreement or novation~~ it being the intent of the ~~Existing Credit Agreement. The Obligations of Borrower evidenced under this Agreement and~~ Partners to continue the ~~other Loan Documents are given~~ Partnership in ~~renewal, extension and modification, but not in extinguishment, novation or discharge, of the “Obligations” under and as defined in the Existing Credit Agreement.~~ existence without termination: [~~SIGNATURES BEGIN NEXT PAGE~~END OF ARTICLE XVIII] ~~128 The parties hereto have caused this Agreement to be duly executed~~ 187 EXECUTED as of the day and year first ~~above written~~written above. ~~BORROWER~~SM/PACE, INC., a Texas corporation By: ~~RSP PERMIAN~~/s/ Xxxxx X. Xxxxxx --------------------------------- Name: Xxxxx X. Xxxxxx Tile: President "PACE" AMPHITHEATER ENTERTAINMENT PARTNER- SHIP, ~~L.L.C.~~ a Delaware general partnership By: YM CORP. By: /s/ Xxxxxx ~~X. Xxxxxxx~~ Xxxx -------------------------- Name: Xxxxxx ~~X. Xxxxxxx Title: VP ADMINISTRATIVE AGENT ISSUING BANK, SWING LINE LENDER AND LENDER: COMERICA BANK By: /s/~~ Xxxx ~~X. Xxxxxxx Name: Xxxx X. Xxxxxxx~~ Title: Vice President ~~SYNDICATION AGENT AND DOCUMENTATION AGENT: COMERICA BANK~~ By: ~~/s/ Xxxx X. Xxxxxxx Name: Xxxx X. Xxxxxxx Title: Vice President LENDER: BOKF, NA, dba BANK OF TEXAS~~ THE WESTSIDE AMPHITHEATRE COR- PORATION By: /s/ Xxxxx Xxxxxx --------------------------- Name: Xxxxx Xxxxxx Title: ~~Assistant Vice~~ President ~~LENDER: CITIBANK, N.A.~~ By: ~~/s/ Xxxxxx X. Xxxxxx Name: Xxxxxx X. Xxxxxx Title: Senior Vice President LENDER: JPMORGAN CHASE BANK, N.A.~~ CHARLOTTE AMPHITHEATER CORPO- RATION By: /s/ Xxxxx Xxxxxx -------------------------- Name: Xxxxx Xxxxxx Title: ~~Authorized Officer LENDER: U.S. BANK NATIONAL ASSOCIATION~~ Vice President "SONY/BLOCK" YM CORP. By: /s/ Xxxxxx ~~X. Xxxxxx~~ Xxxx --------------------------------- Name: Xxxxxx ~~X. Xxxxxx~~ Xxxx Title: Vice President ~~LENDER: ABN AMRO CAPITAL USA LLC By: /s/ Xxxxxxx Xxxxxx Name: Xxxxxxx Xxxxxx Title: Managing Director~~ "SONY SUBSIDIARY" 188 THE WESTSIDE AMPHITHEATRE CORPORA- TION, an Arizona corporation By: /s/ Xxxxx Xxxxxx --------------------------------- Name: Xxxxx Xxxxxx Title: Executive Director LENDER: UBS LOAN FINANCE LLC By: /s/ Xxxx Xxxxx Name: Xxxx Xxxxx Title: Director By: /s/ Xxxxxxx Xxxx Name: Xxxxxxx Xxxx Title: Director LENDER: ROYAL BANK OF CANADA By: /s/ Xxx X. XxXxxxxxxxx Name: Xxx X. XxXxxxxxxxx Title: Authorized Signatory LENDER: ASSOCIATED BANKPresident CHARLOTTE AMPHITHEATER CORPORA- TION, N.A. By: /s/ Xxxxxxx Xxxxxxx Name: Xxxxxxx Xxxxxxx Title: Senior Vice President LENDER: ONEWEST BANK, FSB By: /s/ Xxxx Xxxxxx Name: Xxxx Xxxxxx Title: Executive Vice President LENDER: TEXAS CAPITAL BANK, N.A. a North Carolina corporation By: /s/ Xxxxx ~~X. Xxxxx~~ Xxxxxx --------------------------------- Name: Xxxxx ~~X. Xxxxx~~ Xxxxxx Title: Vice President individually and collectively, the "BLOCKBUSTER SUBSIDIARY" 189 SCHEDULE 1.1 APPLICABLE MARGIN Borrowing Base Utilization Grid Level I Level II Level III Level IV Borrowing Base Utilization Percentage <25% >25% <50% >50% <75% >75% Revolving Credit Borrowings Eurodollar Revolving Credit Loans 1.25% 1.50% 1.75% 2.00% Letters OF EXHIBITS Exhibit "A" - Form of Credit 1.25% 1.50% 1.75% 2.00% ABR Revolving Credit Loans 0.25% 0.50% 0.75% 1.00% ABR Swing Line Loans 0.25% 0.50% 0.75% 1.00% Facility Fee 0.50% 0.50% 0.50% 0.50% Term Loan Borrowings Eurodollar Term Loan Borrowings 5.50% 5.50% 5.50% 5.50% ABR Term Loan Borrowings 4.50% 4.50% 4.50% 4.50% SCHEDULE 1.2 ALLOCATIONS Name Sony/Block Notes Exhibit "B" - Form of Lender Applicable Revolving Credit Percentage Maximum Credit Amount Term Loan Percentage Term Loan Amount Weighted Percentage Comerica Bank 18.950 % $ 94,750,000.00 18.950 % $ 13,265,000.00 18.950 % BOKFGuaranty of Sony/Block Notes Exhibit "C" - Pace's corporate overhead which are covered by and being reimbursed from the annual payment to be made to Pace Exhibit "D" - Pace's out-of-pocket costs which are not covered by or being reimbursed from the annual payment to be made to Pace Exhibit 5.3(a)(1) - Form of Indemnification Exhibit 5.3(a)(2) - Form of Mortgage Instrument EXHIBIT "A" Form of Sony/Block Note NON-NEGOTIABLE PROMISSORY NOTE $_________ April 1, NA1994 FOR VALUE RECEIVED, ~~dba Bank of Texas 11.300 % $ 56,500,000.00 11.300 % $ 7,910,000.00 11.300 % Citibank~~after date, ~~N.A. 11.300 % $ 56,500,000.00 11.300 % $ 7,910,000.00 11.300 % JPMorgan Chase Bank~~in the manner, N.A. 11.300 % $ 56,500,000.00 11.300 % $ 7,910,000.00 11.300 % U.S. Bank National Association 11.300 % $ 56,500,000.00 11.300 % $ 7,910,000.00 11.300 % ABN AMRO Capital USA LLC 7.150 % $ 35,750,000.00 7.150 % $ 5,005,000.00 7.150 % Royal Bank of Canada 7.150 % $ 35,750,000.00 7.150 % $ 5,005,000.00 7.150 % UBS Loan Finance LLC 7.150 % $ 35,750,000.00 7.150 % $ 5,005,000.00 7.150 % Associated Bankon the dates and in the amounts so herein stipulated, ~~N.A. 4.800 % $ 24,000,000.00 4.800 % $ 3,360,000.00 4.800 % OneWest Bank~~the undersigned, ~~FSB 4.800 % $ 24,000,000.00 4.800 % $ 3,360,000.00 4.800 % Texas Capital Bank~~AMPHITHEATER ENTERTAINMENT PARTNERSHIP ("Borrower"), N.A. 4.800 % $ 24,000,000.00 4.800 % $ 3,360,000.00 4.800 % Total 100.00 % $ 500,000,000 100.00 % $ 70,000,000 100.00 % SCHEDULE 1.3 COMPLIANCE INFORMATION Correct Legal Name Address Type of Organization Jurisdiction of Organization Tax identification number and other identification numbers RSP Permiana Delaware general partnership, ~~L.L.C. 0000~~ PROMISES TO PAY TO PAVILION PARTNERS ("Lender"), 000 Xxxx ~~Xxxxxx~~ Xxx Xxxxxxxxx, Xxxxx ~~000 Xxxxxx~~000, Xxxxxxx, Xxxxx 00000 ~~Limited Liability Company Delaware 00~~the principal sum of _______________________________ DOLLARS ($______) in lawful money of the United States of America, which shall be legal tender in payment of all debts and dues, public and private, at the time of payment, and to pay interest on the unpaid principal amount from date until maturity at a fixed rate per annum which shall be equal to the lesser of (a) the Short Term Rate (as such term is defined in the Partnership Agreement) per annum as in effect on the date of this Note or (b) the maximum non-~~0000000 SCHEDULE 1.4 EXISTING LETTERS OF CREDIT SCHEDULE Beneficiary LC# Issuance Date Expiration Date Current Outstanding Amount TX Railroad Commission 5297 12/03/2010 05/01/2014 50,000.00 City~~ usurious interest rate permitted by applicable law from time to time in effect as such law may be interpreted, amended, revised, supplemented or enacted ("Maximum Rate"). Reference is made to the Partnership Agreement ("Partnership Agreement") of ~~Midland 5385 04/08/2011 04/05/2014 75,000.00 City~~ Lender dated of ~~Midland 5433 06/24/2011 06/17/2014 75,000.00 City~~ even date herewith pursuant to which a general partnership was continued between (i) Borrower and (ii) SM/Pace, Inc. Capitalized terms used in this Promissory Note which are not defined herein shall have the respective meanings assigned to them pursuant to the provisions of ~~Midland 5508 09/26/2011 09/1/2014 75,000.00 City of Midland 5509 09/26/2011 09/21/2014 75,000.00 SCHEDULE 8.04(c) MATERIAL DEBT AND LIABILITIES None~~the Partnership Agreement. SCHEDULE 8.05 LITIGATION None. SCHEDULE 8.06 ENVIRONMENTAL MATTERS None. SCHEDULE 8.14 SUBSIDIARIES None. SCHEDULE 8.19 MARKETING AGREEMENTS None. SCHEDULE 8.20 SWAP AGREEMENTS RSP Permian Hedge Contracts Contract Months Volumes Floor Ceiling Swap 2013 Contracts Collar Contracts (12/10/10) - WF N1781839 Sep - Dec 1,000 $ 82.00 $ 98.25 Collar Contracts (12/13/10) - Com ECAP0344 Sep - Dec 13,000 $ 75.00 $ 102.00 Collar Contracts (2/9/11) - WF N1880459 Sep - Oct 2,000 $ 90.00 $ 106.62 Collar Contracts (5/3/11) - WF N2082817 Sep - Dec 2,000 $ 90.00 $ 122.28 Collar Contracts (12/9/11) - WF N2845173 Sep - Dec 4,000 $ 85.00 $ 105.50 Collar Contracts (2/21/12) - WE N2974774 Sep - Dec 5,000 $ 90.00 $ 112.05 Collar Contracts (4/5/12) - Com 44919 Sep - Dec 6,000 $ 90.00 $ 111.50 SWAP Contracts (7/19/13) - Com Oct - Dec 10,000 NA NA $ 96.40 SWAP Contracts (7/19/13) - Com Oct - Dec 10,000 NA NA $ 92.60 Collar Contracts (9/25/12) - BOK OP92512A&B Sep - Dec 10,000 $ 85.00 $ 98.50 Put Contracts - OP25233282 BOKF & 2472239 XXXX Sep - Dec 33,750 $ 75.00 NA Interest Rate Swap Sep - Dec NA NA NA $ 35,000,000 Interest Rate Swap Sep - Dec NA NA NA $ 30,000,000 2014 Contracts Collar Contracts (2/9/11) - WF N1880462 Jan - Dec 13,000 $ 85.00 $ 114.00 Collar Contracts (2/9/11) - WF N1880474 Jan - Sep 1,000 $ 85.00 $ 113.04 Collar Contracts (5/3/11) - WF N2082817 Jan - Dec 2,000 $ 90.00 $ 122.28 Collar Contracts (2/21/12) - WF N2974774 Jan - Dec 5,000 $ 90.00 $ 112.05 Collar Contracts - Com 44919 Jan - Dec 6,000 $ 90.00 $ 111.50 Collar Contracts (9-25-2012) - BOK OP92512C&D Jan - Dec 6,000 $ 85.00 $ 94.50 SWAP Contracts (7/19/13) - Com Jan - Dec 10,000 NA NA $ 96.40 SWAP Contracts (7/19/13) - Com Jan - Dec 10,000 NA NA $ 92.60 Collar Contract (7/26/13) Jan - Dec 25,000 $ 85.00 $ 95.00 2015 Contracts Collar Contracts (7/3/12) - Com 45475 Jan - Dec 6,000 $ 80.00 $ 93.25 SWAP Contracts (7/19/13) - Com Jan - Dec 10,000 NA NA $ 92.60 Collar Contracts (7/26/13) Jan - Dec 25,000 $ 85.00 $ 95.00 SCHEDULE 10.05 INVESTMENTS None.This Note shall be payable as follows:

Appears in 1 contract

Samples: Partnership Agreement (SFX Entertainment Inc)

Amendment and Restatement. ~~Borrower~~This Agreement constitutes an amendment, ~~Agent~~ restatement and reconfirmation of the ~~Lenders have agreed that~~ Original Security and Pledge Agreement, and this Agreement is does not constitute, nor shall it be construed as, a novation or an ~~amendment~~ accord and ~~restatement~~ satisfaction of the ~~Existing Credit Agreement in its entirety, that~~ obligations under the ~~terms~~ Original Security and ~~provisions hereof supersede the terms and provisions thereof, and that this Agreement is not a new or substitute credit agreement or novation of the Existing Credit~~ Pledge Agreement. The ~~Obligations~~ Original Security and Pledge Agreement shall remain in full force and effect until the execution of ~~Borrower evidenced under~~ this Agreement ~~and the other Loan Documents are given in renewal, extension and modification, but not in extinguishment, novation or discharge,~~ by all of the ~~“Obligations” under and as defined in~~ parties hereto. Each of the ~~Existing Credit Agreement. [SIGNATURES BEGIN NEXT PAGE] 128 The~~ parties hereto ~~have~~ has caused a counterpart of this Agreement to be duly executed and delivered as of the ~~day and year~~ date first above written. ~~BORROWER~~GRANTORS: ~~RSP PERMIAN~~NUVASIVE, ~~L.L.C.~~ INC. By: /s/ Xxxxxx X. Xxxxxxx Name: Xxxxxx X. Xxxxxxx Title: ~~VP ADMINISTRATIVE AGENT ISSUING BANK~~Authorized Signatory BIOTRONIC NATIONAL, ~~SWING LINE LENDER AND LENDER: COMERICA BANK~~ LLC By: /s/ ~~Xxxx X.~~ Xxxxxx Xxxxxxx Name: ~~Xxxx X.~~ Xxxxxx Xxxxxxx Title: Authorized Signatory NUVASIVE CLINICAL SERVICES MONITORING, INC. By: /s/ Xxxxxx Xxxxxxx Name: Xxxxxx Xxxxxxx Title: Authorized Signatory NUVASIVE CLINICAL SERVICES, INC. By: /s/ Xxxxxx Xxxxxxx Name: Xxxxxx Xxxxxxx Title: Authorized Signatory NUVASIVE SPECIALIZED ORTHOPEDICS, INC. By: /s/ Xxxxxx Xxxxxxx Name: Xxxxxx Xxxxxxx Title: Authorized Signatory AMENDED AND RESTATED SECURITY AND PLEDGE AGREEMENT Accepted and agreed to as of the date first above written. BANK OF AMERICA, N.A., as Administrative Agent By: /s/ Xxxxx Xxxxxxx Name: Xxxxx Xxxxxxx Title: Vice President ~~SYNDICATION AGENT~~ AMENDED AND ~~DOCUMENTATION AGENT: COMERICA BANK By: /s/ Xxxx X. Xxxxxxx Name: Xxxx X. Xxxxxxx Title: Vice President LENDER: BOKF~~RESTATED SECURITY AND PLEDGE AGREEMENT EXHIBIT A [FORM OF] IRREVOCABLE STOCK POWER FOR VALUE RECEIVED, NAthe undersigned hereby sells, ~~dba BANK OF TEXAS By: /s/ Xxxxx Xxxxxx Name: Xxxxx Xxxxxx Title: Assistant Vice President LENDER: CITIBANK~~assigns and transfers to the following Equity Interests of [ ], N.A. By: /s/ Xxxxxx X. Xxxxxx Name: Xxxxxx X. Xxxxxx Title: Senior Vice President LENDER: JPMORGAN CHASE BANK, N.A. By: /s/ Xxxxx Xxxxxx Name: Xxxxx Xxxxxx Title: Authorized Officer LENDER: U.S. BANK NATIONAL ASSOCIATION By: /s/ Xxxxxx X. Xxxxxx Name: Xxxxxx X. Xxxxxx Title: Vice President LENDER: ABN AMRO CAPITAL USA LLC By: /s/ Xxxxxxx Xxxxxx Name: Xxxxxxx Xxxxxx Title: Managing Director By: /s/ Xxxxx Xxxxxx Name: Xxxxx Xxxxxx Title: Executive Director LENDER: UBS LOAN FINANCE LLC By: /s/ Xxxx Xxxxx Name: Xxxx Xxxxx Title: Director By: /s/ Xxxxxxx Xxxx Name: Xxxxxxx Xxxx Title: Director LENDER: ROYAL BANK OF CANADA By: /s/ Xxx X. XxXxxxxxxxx Name: Xxx X. XxXxxxxxxxx Title: Authorized Signatory LENDER: ASSOCIATED BANK, N.A. By: /s/ Xxxxxxx Xxxxxxx Name: Xxxxxxx Xxxxxxx Title: Senior Vice President LENDER: ONEWEST BANK, FSB By: /s/ Xxxx Xxxxxx Name: Xxxx Xxxxxx Title: Executive Vice President LENDER: TEXAS CAPITAL BANK, N.A. By: /s/ Xxxxx X. Xxxxx Name: Xxxxx X. Xxxxx Title: Vice President SCHEDULE 1.1 APPLICABLE MARGIN Borrowing Base Utilization Grid Level I Level II Level III Level IV Borrowing Base Utilization Percentage <25% >25% <50% >50% <75% >75% Revolving Credit Borrowings Eurodollar Revolving Credit Loans 1.25% 1.50% 1.75% 2.00% Letters of Credit 1.25% 1.50% 1.75% 2.00% ABR Revolving Credit Loans 0.25% 0.50% 0.75% 1.00% ABR Swing Line Loans 0.25% 0.50% 0.75% 1.00% Facility Fee 0.50% 0.50% 0.50% 0.50% Term Loan Borrowings Eurodollar Term Loan Borrowings 5.50% 5.50% 5.50% 5.50% ABR Term Loan Borrowings 4.50% 4.50% 4.50% 4.50% SCHEDULE 1.2 ALLOCATIONS Name of Lender Applicable Revolving Credit Percentage Maximum Credit Amount Term Loan Percentage Term Loan Amount Weighted Percentage Comerica Bank 18.950 % $ 94,750,000.00 18.950 % $ 13,265,000.00 18.950 % BOKF, NA, dba Bank of Texas 11.300 % $ 56,500,000.00 11.300 % $ 7,910,000.00 11.300 % Citibank, N.A. 11.300 % $ 56,500,000.00 11.300 % $ 7,910,000.00 11.300 % JPMorgan Chase Bank, N.A. 11.300 % $ 56,500,000.00 11.300 % $ 7,910,000.00 11.300 % U.S. Bank National Association 11.300 % $ 56,500,000.00 11.300 % $ 7,910,000.00 11.300 % ABN AMRO Capital USA LLC 7.150 % $ 35,750,000.00 7.150 % $ 5,005,000.00 7.150 % Royal Bank of Canada 7.150 % $ 35,750,000.00 7.150 % $ 5,005,000.00 7.150 % UBS Loan Finance LLC 7.150 % $ 35,750,000.00 7.150 % $ 5,005,000.00 7.150 % Associated Bank, N.A. 4.800 % $ 24,000,000.00 4.800 % $ 3,360,000.00 4.800 % OneWest Bank, FSB 4.800 % $ 24,000,000.00 4.800 % $ 3,360,000.00 4.800 % Texas Capital Bank, N.A. 4.800 % $ 24,000,000.00 4.800 % $ 3,360,000.00 4.800 % Total 100.00 % $ 500,000,000 100.00 % $ 70,000,000 100.00 % SCHEDULE 1.3 COMPLIANCE INFORMATION Correct Legal Name Address Type of Organization Jurisdiction of Organization Tax identification number and other identification numbers RSP Permian, L.L.C. 0000 Xxxx Xxxxxx Xxxxx 000 Xxxxxx, Xxxxx 00000 Limited Liability Company Delaware 00-0000000 SCHEDULE 1.4 EXISTING LETTERS OF CREDIT SCHEDULE Beneficiary LC# Issuance Date Expiration Date Current Outstanding Amount TX Railroad Commission 5297 12/03/2010 05/01/2014 50,000.00 City of Midland 5385 04/08/2011 04/05/2014 75,000.00 City of Midland 5433 06/24/2011 06/17/2014 75,000.00 City of Midland 5508 09/26/2011 09/1/2014 75,000.00 City of Midland 5509 09/26/2011 09/21/2014 75,000.00 SCHEDULE 8.04(c) MATERIAL DEBT AND LIABILITIES None. SCHEDULE 8.05 LITIGATION None. SCHEDULE 8.06 ENVIRONMENTAL MATTERS None. SCHEDULE 8.14 SUBSIDIARIES None. SCHEDULE 8.19 MARKETING AGREEMENTS None. SCHEDULE 8.20 SWAP AGREEMENTS RSP Permian Hedge Contracts Contract Months Volumes Floor Ceiling Swap 2013 Contracts Collar Contracts (12/10/10) - WF N1781839 Sep - Dec 1,000 $ 82.00 $ 98.25 Collar Contracts (12/13/10) - Com ECAP0344 Sep - Dec 13,000 $ 75.00 $ 102.00 Collar Contracts (2/9/11) - WF N1880459 Sep - Oct 2,000 $ 90.00 $ 106.62 Collar Contracts (5/3/11) - WF N2082817 Sep - Dec 2,000 $ 90.00 $ 122.28 Collar Contracts (12/9/11) - WF N2845173 Sep - Dec 4,000 $ 85.00 $ 105.50 Collar Contracts (2/21/12) - WE N2974774 Sep - Dec 5,000 $ 90.00 $ 112.05 Collar Contracts (4/5/12) - Com 44919 Sep - Dec 6,000 $ 90.00 $ 111.50 SWAP Contracts (7/19/13) - Com Oct - Dec 10,000 NA NA $ 96.40 SWAP Contracts (7/19/13) - Com Oct - Dec 10,000 NA NA $ 92.60 Collar Contracts (9/25/12) - BOK OP92512A&B Sep - Dec 10,000 $ 85.00 $ 98.50 Put Contracts - OP25233282 BOKF & 2472239 XXXX Sep - Dec 33,750 $ 75.00 NA Interest Rate Swap Sep - Dec NA NA NA $ 35,000,000 Interest Rate Swap Sep - Dec NA NA NA $ 30,000,000 2014 Contracts Collar Contracts (2/9/11) - WF N1880462 Jan - Dec 13,000 $ 85.00 $ 114.00 Collar Contracts (2/9/11) - WF N1880474 Jan - Sep 1,000 $ 85.00 $ 113.04 Collar Contracts (5/3/11) - WF N2082817 Jan - Dec 2,000 $ 90.00 $ 122.28 Collar Contracts (2/21/12) - WF N2974774 Jan - Dec 5,000 $ 90.00 $ 112.05 Collar Contracts - Com 44919 Jan - Dec 6,000 $ 90.00 $ 111.50 Collar Contracts (9-25-2012) - BOK OP92512C&D Jan - Dec 6,000 $ 85.00 $ 94.50 SWAP Contracts (7/19/13) - Com Jan - Dec 10,000 NA NA $ 96.40 SWAP Contracts (7/19/13) - Com Jan - Dec 10,000 NA NA $ 92.60 Collar Contract (7/26/13) Jan - Dec 25,000 $ 85.00 $ 95.00 2015 Contracts Collar Contracts (7/3/12) - Com 45475 Jan - Dec 6,000 $ 80.00 $ 93.25 SWAP Contracts (7/19/13) - Com Jan - Dec 10,000 NA NA $ 92.60 Collar Contracts (7/26/13) Jan - Dec 25,000 $ 85.00 $ 95.00 SCHEDULE 10.05 INVESTMENTS None.a [ ] [corporation] [limited liability company]:

Appears in 1 contract

Samples: Security and Pledge Agreement (Nuvasive Inc)

Amendment and Restatement. ~~Borrower~~The Parties hereby agree that this Shareholders’ Agreement amends and restates in its entirety the Original Shareholders’ Agreement and that, ~~Agent~~ in the event of any conflict between the terms hereof and the ~~Lenders have agreed that this Agreement is an amendment and restatement~~ terms of the ~~Existing Credit Agreement in its entirety~~Original Shareholders’ Agreement, ~~that~~ the terms ~~and provisions hereof supersede~~ of this Shareholders’ Agreement shall govern in all respects. ***** Remainder of Page Intentionally Left Blank Signature Pages to Follow Execution Version IN WITNESS WHEREOF, the terms and provisions thereof, and that this Agreement is not a new or substitute credit agreement or novation of the Existing Credit Agreement. The Obligations of Borrower evidenced under this Agreement and the other Loan Documents are given in renewal, extension and modification, but not in extinguishment, novation or discharge, of the “Obligations” under and as defined in the Existing Credit Agreement. [SIGNATURES BEGIN NEXT PAGE] 128 The parties hereto have caused this Shareholders’ Agreement to be ~~duly executed~~ executed, delivered, and effective as of the ~~day and year~~ date first ~~above written~~written above. ~~BORROWER: RSP PERMIAN, L.L.C.~~ ASIA PACIFIC WIRE & CABLE CORPORATION LIMITED By: /s/ ~~Xxxxxx X. Xxxxxxx~~ Yuan Xxxx Xxxx Name: ~~Xxxxxx X. Xxxxxxx~~ Yuan Xxxx Xxxx Title: ~~VP ADMINISTRATIVE AGENT ISSUING BANK~~Chairman Notice Address: 7th Floor, ~~SWING LINE LENDER~~ No 132 Sec. 0 Xxx-Xxxxx Xxxx Xxxx Xxxxxx, 000 Taiwan, ROC Attn: Xxxx X. Xx, Esq. Fax: +000-0-0000-0000 With a Copy to: Xxxxxxxx & Xxxxxxxx LLP 0000 Xxxxxx xx xxx Xxxxxxxx Xxx Xxxx, XX 00000-0000 Attn: Xxxxxxx X. Xxxxx, Esq. Fax: (000) 000-0000 Signature Page to Amended and Restated Shareholders’ Agreement Execution Version PACIFIC ELECTRIC WIRE & CABLE CO, LTD. By: /s/ Xxxxx Xxx-Xxxx Sun Name: Xxxxx Xxx-Xxxx Sun Title: President Notice Address: Xx. 00, Xxxxxxx 0 00xx Xxxxx Xxxxxx Xxxxx Xxxx Xxxxxx, 000 Taiwan, ROC Attn: Yuan Xxxx Xxxx, Chairman Fax: +000-0-0000-0000 With a Copy to: Xxxxxxxxxxx X. Xxxxxx, Esq. XxXxxxx Long & Xxxxxxxx LLP 000 Xxxx Xxxxxx, Xxxxx 0000 Xxx Xxxx, Xxx Xxxx 00000 Fax: 000-000-0000 E-mail: xxxxxxx@xxxxxxxxxxx.xxx AGREED AND ~~LENDER~~ACKNOWLEDGED: ~~COMERICA BANK~~ MOON VIEW VENTURES LIMITED By: /s/ Andy X. X. Xxxxx Name: Andy X. X. Xxxxx Title: Director PACIFIC HOLDINGS GROUP By: /s/ Xxxxxxx Xxxx-Xxxx Xxx Name: Xxxxxxx Xxxx-Xxxx Xxx Title: Chairman Signature Page to Amended and Restated Shareholders’ Agreement Execution Version SOF INVESTMENTS, L.P. By: MSD Capital, L.P., its General Partner By: MSD Capital Management LLC, its General Partner By: /s/ Xxxx X. ~~Xxxxxxx~~ Xxxxxx Name: Xxxx X. Xxxxxxx Title: Vice President SYNDICATION AGENT AND DOCUMENTATION AGENT: COMERICA BANK By: /s/ Xxxx X. Xxxxxxx Name: Xxxx X. Xxxxxxx Title: Vice President LENDER: BOKF, NA, dba BANK OF TEXAS By: /s/ Xxxxx Xxxxxx Name: Xxxxx Xxxxxx Title: ~~Assistant Vice President LENDER~~Manager and General Counsel Notice Address: ~~CITIBANK~~SOF Investments, ~~N.A. By~~L.P. Attention: ~~/s/ Xxxxxx X. Xxxxxx Name~~General Counsel 000 Xxxxx Xxxxxx, 00xx Xxxxx Xxx Xxxx, XX 00000 Fax: (000) 000-0000 With a Copy to: Xxxxxx ~~X. Xxxxxx Title: Senior Vice President LENDER: JPMORGAN CHASE BANK~~and Xxxxx, ~~N.A. By: /s/~~ LLP 000 Xxxx Xxxxxx, Xxxxx Xxxxxx Name: Xxxxx Xxxxxx Title: Authorized Officer LENDER: U.S. BANK NATIONAL ASSOCIATION By: /s/ Xxxxxx X. Xxxxxx Name: Xxxxxx X. Xxxxxx Title: Vice President LENDER: ABN AMRO CAPITAL USA LLC By: /s/ Xxxxxxx Xxxxxx Name: Xxxxxxx Xxxxxx Title: Managing Director By: /s/ Xxxxx Xxxxxx Name: Xxxxx Xxxxxx Title: Executive Director LENDER: UBS LOAN FINANCE LLC By: /s/ Xxxx Xxxxx Name: Xxxx Xxxxx Title: Director By: /s/ Xxxxxxx Xxxx Name: Xxxxxxx Xxxx Title: Director LENDER: ROYAL BANK OF CANADA By: /s/ Xxx X. XxXxxxxxxxx Name: Xxx X. XxXxxxxxxxx Title: Authorized Signatory LENDER: ASSOCIATED BANK, N.A. By: /s/ Xxxxxxx Xxxxxxx Name: Xxxxxxx Xxxxxxx Title: Senior Vice President LENDER: ONEWEST BANK, FSB By: /s/ Xxxx Xxxxxx Name: Xxxx Xxxxxx Title: Executive Vice President LENDER: TEXAS CAPITAL BANK, N.A. By: /s/ Xxxxx X. Xxxxx Name: Xxxxx X. Xxxxx Title: Vice President SCHEDULE 1.1 APPLICABLE MARGIN Borrowing Base Utilization Grid Level I Level II Level III Level IV Borrowing Base Utilization Percentage <25% >25% <50% >50% <75% >75% Revolving Credit Borrowings Eurodollar Revolving Credit Loans 1.25% 1.50% 1.75% 2.00% Letters of Credit 1.25% 1.50% 1.75% 2.00% ABR Revolving Credit Loans 0.25% 0.50% 0.75% 1.00% ABR Swing Line Loans 0.25% 0.50% 0.75% 1.00% Facility Fee 0.50% 0.50% 0.50% 0.50% Term Loan Borrowings Eurodollar Term Loan Borrowings 5.50% 5.50% 5.50% 5.50% ABR Term Loan Borrowings 4.50% 4.50% 4.50% 4.50% SCHEDULE 1.2 ALLOCATIONS Name of Lender Applicable Revolving Credit Percentage Maximum Credit Amount Term Loan Percentage Term Loan Amount Weighted Percentage Comerica Bank 18.950 % $ 94,750,000.00 18.950 % $ 13,265,000.00 18.950 % BOKF, NA, dba Bank of Texas 11.300 % $ 56,500,000.00 11.300 % $ 7,910,000.00 11.300 % Citibank, N.A. 11.300 % $ 56,500,000.00 11.300 % $ 7,910,000.00 11.300 % JPMorgan Chase Bank, N.A. 11.300 % $ 56,500,000.00 11.300 % $ 7,910,000.00 11.300 % U.S. Bank National Association 11.300 % $ 56,500,000.00 11.300 % $ 7,910,000.00 11.300 % ABN AMRO Capital USA LLC 7.150 % $ 35,750,000.00 7.150 % $ 5,005,000.00 7.150 % Royal Bank of Canada 7.150 % $ 35,750,000.00 7.150 % $ 5,005,000.00 7.150 % UBS Loan Finance LLC 7.150 % $ 35,750,000.00 7.150 % $ 5,005,000.00 7.150 % Associated Bank, N.A. 4.800 % $ 24,000,000.00 4.800 % $ 3,360,000.00 4.800 % OneWest Bank, FSB 4.800 % $ 24,000,000.00 4.800 % $ 3,360,000.00 4.800 % Texas Capital Bank, N.A. 4.800 % $ 24,000,000.00 4.800 % $ 3,360,000.00 4.800 % Total 100.00 % $ 500,000,000 100.00 % $ 70,000,000 100.00 % SCHEDULE 1.3 COMPLIANCE INFORMATION Correct Legal Name Address Type of Organization Jurisdiction of Organization Tax identification number and other identification numbers RSP Permian, L.L.C. 0000 ~~Xxxx Xxxxxx Xxxxx 000~~ Xxxxxx, Xxxxx 00000 ~~Limited Liability Company Delaware 00~~Attn: Xx. Xxxxxx X. Sharry, Esq. Fax: (000) 000-0000000 SCHEDULE 1.4 EXISTING LETTERS OF CREDIT SCHEDULE Beneficiary LC# Issuance Date Expiration Date Current Outstanding Amount TX Railroad Commission 5297 12/03/2010 05/01/2014 50,000.00 City of Midland 5385 04/08/2011 04/05/2014 75,000.00 City of Midland 5433 06/24/2011 06/17/2014 75,000.00 City of Midland 5508 09/26/2011 09/1/2014 75,000.00 City of Midland 5509 09/26/2011 09/21/2014 75,000.00 SCHEDULE 8.04(c) MATERIAL DEBT AND LIABILITIES None. SCHEDULE 8.05 LITIGATION None. SCHEDULE 8.06 ENVIRONMENTAL MATTERS None. SCHEDULE 8.14 SUBSIDIARIES None. SCHEDULE 8.19 MARKETING AGREEMENTS None. SCHEDULE 8.20 SWAP AGREEMENTS RSP Permian Hedge Contracts Contract Months Volumes Floor Ceiling Swap 2013 Contracts Collar Contracts (12/10/10) - WF N1781839 Sep - Dec 1,000 $ 82.00 $ 98.25 Collar Contracts (12/13/10) - Com ECAP0344 Sep - Dec 13,000 $ 75.00 $ 102.00 Collar Contracts (2/9/11) - WF N1880459 Sep - Oct 2,000 $ 90.00 $ 106.62 Collar Contracts (5/3/11) - WF N2082817 Sep - Dec 2,000 $ 90.00 $ 122.28 Collar Contracts (12/9/11) - WF N2845173 Sep - Dec 4,000 $ 85.00 $ 105.50 Collar Contracts (2/21/12) - WE N2974774 Sep - Dec 5,000 $ 90.00 $ 112.05 Collar Contracts (4/5/12) - Com 44919 Sep - Dec 6,000 $ 90.00 $ 111.50 SWAP Contracts (7/19/13) - Com Oct - Dec 10,000 NA NA $ 96.40 SWAP Contracts (7/19/13) - Com Oct - Dec 10,000 NA NA $ 92.60 Collar Contracts (9/25/12) - BOK OP92512A&B Sep - Dec 10,000 $ 85.00 $ 98.50 Put Contracts - OP25233282 BOKF & 2472239 XXXX Sep - Dec 33,750 $ 75.00 NA Interest Rate Swap Sep - Dec NA NA NA $ 35,000,000 Interest Rate Swap Sep - Dec NA NA NA $ 30,000,000 2014 Contracts Collar Contracts (2/9/11) - WF N1880462 Jan - Dec 13,000 $ 85.00 $ 114.00 Collar Contracts (2/9/11) - WF N1880474 Jan - Sep 1,000 $ 85.00 $ 113.04 Collar Contracts (5/3/11) - WF N2082817 Jan - Dec 2,000 $ 90.00 $ 122.28 Collar Contracts (2/21/12) - WF N2974774 Jan - Dec 5,000 $ 90.00 $ 112.05 Collar Contracts - Com 44919 Jan - Dec 6,000 $ 90.00 $ 111.50 Collar Contracts (9-25-2012) - BOK OP92512C&D Jan - Dec 6,000 $ 85.00 $ 94.50 SWAP Contracts (7/19/13) - Com Jan - Dec 10,000 NA NA $ 96.40 SWAP Contracts (7/19/13) - Com Jan - Dec 10,000 NA NA $ 92.60 Collar Contract (7/26/13) Jan - Dec 25,000 $ 85.00 $ 95.00 2015 Contracts Collar Contracts (7/3/12) - Com 45475 Jan - Dec 6,000 $ 80.00 $ 93.25 SWAP Contracts (7/19/13) - Com Jan - Dec 10,000 NA NA $ 92.60 Collar Contracts (7/26/13) Jan - Dec 25,000 $ 85.00 $ 95.00 SCHEDULE 10.05 INVESTMENTS None.0000 Signature Page to Amended and Restated Shareholders’ Agreement

Appears in 1 contract

Samples: Shareholders’ Agreement

Amendment and Restatement. ~~Borrower~~This Security Agreement amends, ~~Agent~~ restates, supersedes, and ~~the Lenders have agreed that this Agreement is an amendment and restatement of~~ replaces in its entirety the Existing Credit Agreement in its entirety, that the terms and provisions hereof supersede the terms and provisions thereof, and that this Agreement is not a new or substitute credit agreement or novation of the Existing Credit Security Agreement. The ~~Obligations of Borrower evidenced~~ guarantee made by the Obligors under ~~this~~ the Existing Security Agreement and security interests granted by each Obligor to the ~~other Loan Documents are given~~ Administrative Agent in ~~renewal, extension and modification, but not in extinguishment, novation or discharge, of~~ the “~~Obligations~~Collateral” ~~under and~~ as defined in the Existing ~~Credit~~ Security Agreement, in each case, continues without interruption under this Security Agreement and such guarantee, security interests and assignments are hereby ratified and confirmed in all respects. Nothing contained herein shall be construed as a novation of the obligations outstanding under the Existing Security Agreement, which shall remain in full force and effect, except as modified hereby. Nothing express or implied in this Security Agreement shall be construed as a release, discharge of any Obligor under the Existing Security Agreement. ~~[SIGNATURES BEGIN NEXT PAGE] 128 The~~ Each of the parties hereto ~~have~~ has caused a counterpart of this Security Agreement to be duly executed and delivered as of the ~~day and year~~ date first above written. ~~BORROWER~~OBLIGORS: ~~RSP PERMIAN~~RED XXXXX INTERNATIONAL, INC., a Nevada corporation By: /s/ Xxxx Xxxxxxxxxxxx Name: Xxxx Xxxxxxxxxxxx Title: President and Treasurer RED XXXXX GOURMET BURGERS, INC., a Delaware corporation By: /s/ Xxxx Xxxxxxxxxxxx Name: Xxxx Xxxxxxxxxxxx Title: Executive Vice President and Chief Financial Officer RED XXXXX XXXX, INC., a Nevada corporation By: /s/ Xxxxxx Xxxxxxxx Name: Xxxxxx Xxxxxxxx Title: President, Treasurer, Chief Executive Officer and Chief Financial Officer WESTERN FRANCHISE DEVELOPMENT, INC., a California corporation By: /s/ Xxxxxx Xxxxxxxx Name: Xxxxxx Xxxxxxxx Title: President and Treasurer NORTHWEST ROBINS, L.L.C., a Washington limited liability company By: RED XXXXX INTERNATIONAL, INC., Sole Member and Manager of Northwest Robins, L.L.C. By: /s/ ~~Xxxxxx X. Xxxxxxx Name: Xxxxxx X. Xxxxxxx Title: VP ADMINISTRATIVE AGENT ISSUING BANK, SWING LINE LENDER AND LENDER: COMERICA BANK By: /s/~~ Xxxx ~~X. Xxxxxxx~~ Xxxxxxxxxxxx Name: Xxxx ~~X. Xxxxxxx~~ Xxxxxxxxxxxx Title: ~~Vice~~ President ~~SYNDICATION AGENT AND DOCUMENTATION AGENT: COMERICA BANK By: /s/ Xxxx X. Xxxxxxx Name: Xxxx X. Xxxxxxx Title: Vice President LENDER: BOKF~~and Treasurer OBLIGORS (CONT.): RED XXXXX EXPRESS, NALLC, ~~dba BANK OF TEXAS By: /s/ Xxxxx Xxxxxx Name: Xxxxx Xxxxxx Title: Assistant Vice President LENDER: CITIBANK, N.A.~~ a Colorado limited liability company By: /s/ Xxxxxx ~~X. Xxxxxx~~ Xxxxxxxx Name: Xxxxxx ~~X. Xxxxxx~~ Xxxxxxxx Title: ~~Senior Vice President LENDER: JPMORGAN CHASE BANK~~Manager RED XXXXX NORTH HOLDINGS, ~~N.A. By: /s/ Xxxxx Xxxxxx Name: Xxxxx Xxxxxx Title: Authorized Officer LENDER: U.S. BANK NATIONAL ASSOCIATION~~ INC., a Nevada corporation By: /s/ Xxxxxx ~~X. Xxxxxx~~ Xxxxxxxx Name: Xxxxxx ~~X. Xxxxxx~~ Xxxxxxxx Title: ~~Vice~~ President ~~LENDER~~and Treasurer ADMINISTRATIVE AGENT: ABN AMRO CAPITAL USA LLC By: /s/ Xxxxxxx Xxxxxx Name: Xxxxxxx Xxxxxx Title: Managing Director By: /s/ Xxxxx Xxxxxx Name: Xxxxx Xxxxxx Title: Executive Director LENDER: UBS LOAN FINANCE LLC By: /s/ Xxxx Xxxxx Name: Xxxx Xxxxx Title: Director By: /s/ Xxxxxxx Xxxx Name: Xxxxxxx Xxxx Title: Director LENDER: ROYAL BANK OF CANADA By: /s/ Xxx X. XxXxxxxxxxx Name: Xxx X. XxXxxxxxxxx Title: Authorized Signatory LENDER: ASSOCIATED XXXXX FARGO BANK, ~~N.A.~~ NATIONAL ASSOCIATION, as Administrative Agent By: /s/ Xxxxxxx Xxxxxxx Name: Xxxxxxx Xxxxxxx Title: ~~Senior~~ Vice President LENDER: ONEWEST BANK, FSB By: /s/ Xxxx Xxxxxx Name: Xxxx Xxxxxx Title: Executive Vice President LENDER: TEXAS CAPITAL BANK, N.A. By: /s/ Xxxxx X. Xxxxx Name: Xxxxx X. Xxxxx Title: Vice President SCHEDULE 1.1 APPLICABLE MARGIN Borrowing Base Utilization Grid Level I Level II Level III Level IV Borrowing Base Utilization Percentage <25% >25% <50% >50% <75% >75% Revolving Credit Borrowings Eurodollar Revolving Credit Loans 1.25% 1.50% 1.75% 2.00% Letters of Credit 1.25% 1.50% 1.75% 2.00% ABR Revolving Credit Loans 0.25% 0.50% 0.75% 1.00% ABR Swing Line Loans 0.25% 0.50% 0.75% 1.00% Facility Fee 0.50% 0.50% 0.50% 0.50% Term Loan Borrowings Eurodollar Term Loan Borrowings 5.50% 5.50% 5.50% 5.50% ABR Term Loan Borrowings 4.50% 4.50% 4.50% 4.50% SCHEDULE 1.2 ALLOCATIONS Name of Lender Applicable Revolving Credit Percentage Maximum Credit Amount Term Loan Percentage Term Loan Amount Weighted Percentage Comerica Bank 18.950 % $ 94,750,000.00 18.950 % $ 13,265,000.00 18.950 % BOKF, NA, dba Bank of Texas 11.300 % $ 56,500,000.00 11.300 % $ 7,910,000.00 11.300 % Citibank, N.A. 11.300 % $ 56,500,000.00 11.300 % $ 7,910,000.00 11.300 % JPMorgan Chase Bank, N.A. 11.300 % $ 56,500,000.00 11.300 % $ 7,910,000.00 11.300 % U.S. Bank National Association 11.300 % $ 56,500,000.00 11.300 % $ 7,910,000.00 11.300 % ABN AMRO Capital USA LLC 7.150 % $ 35,750,000.00 7.150 % $ 5,005,000.00 7.150 % Royal Bank of Canada 7.150 % $ 35,750,000.00 7.150 % $ 5,005,000.00 7.150 % UBS Loan Finance LLC 7.150 % $ 35,750,000.00 7.150 % $ 5,005,000.00 7.150 % Associated Bank, N.A. 4.800 % $ 24,000,000.00 4.800 % $ 3,360,000.00 4.800 % OneWest Bank, FSB 4.800 % $ 24,000,000.00 4.800 % $ 3,360,000.00 4.800 % Texas Capital Bank, N.A. 4.800 % $ 24,000,000.00 4.800 % $ 3,360,000.00 4.800 % Total 100.00 % $ 500,000,000 100.00 % $ 70,000,000 100.00 % SCHEDULE 1.3 COMPLIANCE INFORMATION Correct Legal Name Address Type of Organization Jurisdiction of Organization Tax identification number and other identification numbers RSP Permian, L.L.C. 0000 Xxxx Xxxxxx Xxxxx 000 Xxxxxx, Xxxxx 00000 Limited Liability Company Delaware 00-0000000 SCHEDULE 1.4 EXISTING LETTERS OF CREDIT SCHEDULE Beneficiary LC# Issuance Date Expiration Date Current Outstanding Amount TX Railroad Commission 5297 12/03/2010 05/01/2014 50,000.00 City of Midland 5385 04/08/2011 04/05/2014 75,000.00 City of Midland 5433 06/24/2011 06/17/2014 75,000.00 City of Midland 5508 09/26/2011 09/1/2014 75,000.00 City of Midland 5509 09/26/2011 09/21/2014 75,000.00 SCHEDULE 8.04(c) MATERIAL DEBT AND LIABILITIES None. SCHEDULE 8.05 LITIGATION None. SCHEDULE 8.06 ENVIRONMENTAL MATTERS None. SCHEDULE 8.14 SUBSIDIARIES None. SCHEDULE 8.19 MARKETING AGREEMENTS None. SCHEDULE 8.20 SWAP AGREEMENTS RSP Permian Hedge Contracts Contract Months Volumes Floor Ceiling Swap 2013 Contracts Collar Contracts (12/10/10) - WF N1781839 Sep - Dec 1,000 $ 82.00 $ 98.25 Collar Contracts (12/13/10) - Com ECAP0344 Sep - Dec 13,000 $ 75.00 $ 102.00 Collar Contracts (2/9/11) - WF N1880459 Sep - Oct 2,000 $ 90.00 $ 106.62 Collar Contracts (5/3/11) - WF N2082817 Sep - Dec 2,000 $ 90.00 $ 122.28 Collar Contracts (12/9/11) - WF N2845173 Sep - Dec 4,000 $ 85.00 $ 105.50 Collar Contracts (2/21/12) - WE N2974774 Sep - Dec 5,000 $ 90.00 $ 112.05 Collar Contracts (4/5/12) - Com 44919 Sep - Dec 6,000 $ 90.00 $ 111.50 SWAP Contracts (7/19/13) - Com Oct - Dec 10,000 NA NA $ 96.40 SWAP Contracts (7/19/13) - Com Oct - Dec 10,000 NA NA $ 92.60 Collar Contracts (9/25/12) - BOK OP92512A&B Sep - Dec 10,000 $ 85.00 $ 98.50 Put Contracts - OP25233282 BOKF & 2472239 XXXX Sep - Dec 33,750 $ 75.00 NA Interest Rate Swap Sep - Dec NA NA NA $ 35,000,000 Interest Rate Swap Sep - Dec NA NA NA $ 30,000,000 2014 Contracts Collar Contracts (2/9/11) - WF N1880462 Jan - Dec 13,000 $ 85.00 $ 114.00 Collar Contracts (2/9/11) - WF N1880474 Jan - Sep 1,000 $ 85.00 $ 113.04 Collar Contracts (5/3/11) - WF N2082817 Jan - Dec 2,000 $ 90.00 $ 122.28 Collar Contracts (2/21/12) - WF N2974774 Jan - Dec 5,000 $ 90.00 $ 112.05 Collar Contracts - Com 44919 Jan - Dec 6,000 $ 90.00 $ 111.50 Collar Contracts (9-25-2012) - BOK OP92512C&D Jan - Dec 6,000 $ 85.00 $ 94.50 SWAP Contracts (7/19/13) - Com Jan - Dec 10,000 NA NA $ 96.40 SWAP Contracts (7/19/13) - Com Jan - Dec 10,000 NA NA $ 92.60 Collar Contract (7/26/13) Jan - Dec 25,000 $ 85.00 $ 95.00 2015 Contracts Collar Contracts (7/3/12) - Com 45475 Jan - Dec 6,000 $ 80.00 $ 93.25 SWAP Contracts (7/19/13) - Com Jan - Dec 10,000 NA NA $ 92.60 Collar Contracts (7/26/13) Jan - Dec 25,000 $ 85.00 $ 95.00 SCHEDULE 10.05 INVESTMENTS None.President

Appears in 1 contract

Samples: Security Agreement (Red Robin Gourmet Burgers Inc)

Amendment and Restatement. ~~Borrower, Agent and the Lenders have agreed that this~~ This Agreement is represents an amendment and restatement of the Existing Credit ~~Agreement in its entirety, that the terms and provisions hereof supersede the terms and provisions thereof, and that this Agreement is not a new or substitute credit agreement or novation of~~ Agreement. Any indebtedness under the Existing Credit ~~Agreement. The Obligations of Borrower evidenced~~ Agreement continues, without duplication, under this ~~Agreement~~ Agreement, and the ~~other Loan Documents are given in renewal~~execution of this Agreement does not indicate a payment, ~~extension and modification, but not in extinguishment~~satisfaction, novation or ~~discharge, of the “Obligations” under and as defined in the Existing Credit Agreement~~discharge thereof. ~~[SIGNATURES BEGIN NEXT PAGE] 128~~ The parties hereto have caused this Agreement to be duly executed as of the day and year first above written. BORROWER: ~~RSP PERMIAN~~XXXXXX ENERGY RESOURCES, L.L.C. By: /s/ Xxxxxx X. Xxxxxxx Name: Xxxxxx X. Xxxxxxx Title: VP ADMINISTRATIVE AGENT ISSUING BANK, SWING LINE LENDER AND LENDER: COMERICA BANK By: /s/ Xxxx X. Xxxxxxx Name: Xxxx X. Xxxxxxx Title: Vice President SYNDICATION AGENT AND DOCUMENTATION AGENT: COMERICA BANK By: /s/ Xxxx X. Xxxxxxx Name: Xxxx X. Xxxxxxx Title: Vice President LENDER: BOKF, NA, dba BANK OF TEXAS By: /s/ Xxxxx Xxxxxx Name: Xxxxx Xxxxxx Title: Assistant Vice President LENDER: CITIBANK, N.A. By: /s/ Xxxxxx X. Xxxxxx Name: Xxxxxx X. Xxxxxx Title: Senior Vice President LENDER: JPMORGAN CHASE BANK, N.A. By: /s/ Xxxxx Xxxxxx Name: Xxxxx Xxxxxx Title: Authorized Officer LENDER: U.S. BANK NATIONAL ASSOCIATION By: /s/ Xxxxxx X. Xxxxxx Name: Xxxxxx X. Xxxxxx Title: Vice President LENDER: ABN AMRO CAPITAL USA LLC By: /s/ Xxxxxxx Xxxxxx Name: Xxxxxxx Xxxxxx Title: Managing Director By: /s/ Xxxxx Xxxxxx Name: Xxxxx Xxxxxx Title: Executive Director LENDER: UBS LOAN FINANCE LLC By: /s/ Xxxx Xxxxx Name: Xxxx Xxxxx Title: Director By: /s/ Xxxxxxx Xxxx Name: Xxxxxxx Xxxx Title: Director LENDER: ROYAL BANK OF CANADA By: /s/ Xxx X. XxXxxxxxxxx Name: Xxx X. XxXxxxxxxxx Title: Authorized Signatory LENDER: ASSOCIATED BANK, N.A. By: /s/ Xxxxxxx Xxxxxxx Name: Xxxxxxx Xxxxxxx Title: Senior Vice President LENDER: ONEWEST BANK, FSB By: /s/ Xxxx Xxxxxx Name: Xxxx Xxxxxx Title: Executive Vice President LENDER: TEXAS CAPITAL BANK, N.A. INC. By: /s/ Xxxxx X. ~~Xxxxx~~ Xxxxxx Name: Xxxxx X. ~~Xxxxx~~ Xxxxxx Title: ~~Vice~~ Chief Financial Officer ADMINISTRATIVE AGENT: APOLLO INVESTMENT CORPORATION, as Administrative Agent for the Lenders By: Apollo Investment Management, L.P. By: ACC Management, LLC, as its General Partner By: /s/ Xxx Xxxxxxxxxx Name: Xxx Xxxxxxxxxx Title: President ~~SCHEDULE 1.1 APPLICABLE MARGIN Borrowing Base Utilization Grid Level~~ LENDER: APOLLO INVESTMENT CORPORATION, as a Lender By: Apollo Investment Management, L.P. By: ACC Management, LLC, as its General Partner By: /s/ Xxx Xxxxxxxxxx Name: Xxx Xxxxxxxxxx Title: President LENDER: HIGHBRIDGE PRINCIPAL STRATEGIES - SPECIALTY LOAN FUND III, L.P. By: Highbridge Principal Strategies, LLC as Trading Manager By: /s/ Xxx Xxxxxxxxxxxx Name: Xxx Xxxxxxxxxxxx Title: Managing Director LENDER: HIGHBRIDGE PRINCIPAL STRATEGIES - SPECIALTY LOAN VG FUND, L.P. By: Highbridge Principal Strategies, LLC its Manager By: /s/ Xxx Xxxxxxxxxxxx Name: Xxx Xxxxxxxxxxxx Title: Managing Director LENDER: HIGHBRIDGE PRINCIPAL STRATEGIES - NDT SENIOR LOAN FUND, L.P. By: Highbridge Principal Strategies, LLC its trading Manager By: /s/ Xxx Xxxxxxxxxxxx Name: Xxx Xxxxxxxxxxxx Title: Managing Director LENDER: HIGHBRIDGE PRINCIPAL STRATEGIES - SPECIALTY LOAN INSTITUTIONAL FUND III, L.P. By: Highbridge Principal Strategies, LLC its Manager By: /s/ Xxx Xxxxxxxxxxxx Name: Xxx Xxxxxxxxxxxx Title: Managing Director LENDER: HIGHBRIDGE SPECIALTY LOAN INSTITUTIONAL HOLDINGS LIMITED By: Highbridge Principal Strategies, LLC its investment manager By: /s/ Xxx Xxxxxxxxxxxx Name: Xxx Xxxxxxxxxxxx Title: Managing Director LENDER: HIGHBRIDGE AIGUILLES ROUGES SECTOR A INVESTMENT FUND, L.P. By: Highbridge Principal Strategies, LLC as manager By: /s/ Xxx Xxxxxxxxxxxx Name: Xxx Xxxxxxxxxxxx Title: Managing Director LENDER: HIGHBRIDGE SPECIALTY LOAN SECTOR A INVESTMENT FUND, L.P. By: Highbridge Principal Strategies, LLC its Trading Manager By: /s/ Xxx Xxxxxxxxxxxx Name: Xxx Xxxxxxxxxxxx Title: Managing Director LENDER: LINCOLN INVESTMENT SOLUTIONS, INC. By: Highbridge Principal Strategies, LLC its Investment Manager By: /s/ Xxx Xxxxxxxxxxxx Name: Xxx Xxxxxxxxxxxx Title: Managing Director ANNEX I Level II Level III Level IV Borrowing Base Utilization Percentage <25% >25% <50% >50% <75% >75% Revolving Credit Borrowings Eurodollar Revolving Credit Loans 1.25% 1.50% 1.75% 2.00% Letters of Credit 1.25% 1.50% 1.75% 2.00% ABR Revolving Credit Loans 0.25% 0.50% 0.75% 1.00% ABR Swing Line Loans 0.25% 0.50% 0.75% 1.00% Facility Fee 0.50% 0.50% 0.50% 0.50% Term Loan Borrowings Eurodollar Term Loan Borrowings 5.50% 5.50% 5.50% 5.50% ABR Term Loan Borrowings 4.50% 4.50% 4.50% 4.50% SCHEDULE 1.2 ALLOCATIONS LIST OF COMMITMENTS Name of Lender Applicable ~~Revolving~~ Percentage Commitment Apollo Investment Corporation 50.0% $87,500,000.00 Highbridge Principal Strategies - Specialty Loan Fund III, L.P. 10.68% $18,682,125.00 Highbridge Specialty Loan Sector A Investment Fund, L.P. 23.37% $40,889,625.00 Highbridge Specialty Loan Institutional Holdings Limited 3.88% $6,795,250.00 Highbridge Aiguilles Rouges Sector A Investment Fund, L.P. 3.40% $5,956,125.00 Highbridge Principal Strategies - Specialty Loan Institutional Fund III, L.P. 3.06% $5,355,000.00 Highbridge Principal Strategies - Specialty Loan VG Fund, L.P. 2.55% $4,458,125.00 Highbridge Principal Strategies - NDT Senior Loan Fund, L.P. 1.58% $2,766,750.00 Lincoln Investment Solutions, Inc. 1.48% $2,597,000.00 TOTAL 100.00% $175,000,000.00 EXHIBIT A TO AMENDED AND RESTATED CREDIT AGREEMENT BY AND AMONG XXXXXX ENERGY RESOURCES, INC., AS BORROWER, THE LENDERS SIGNATORY THERETO, AND APOLLO INVESTMENT CORPORATION, AS ADMINISTRATIVE AGENT FOR THE LENDERS FORM OF NOTE [DATE] FOR VALUE RECEIVED, Xxxxxx Energy Resources, Inc., a corporation duly formed and existing under the law of the State of Tennessee (“Borrower”), hereby promises to pay to [__] (“Lender”), in accordance with the provisions of the Credit ~~Percentage Maximum~~ Agreement (as hereinafter defined), the principal amount of each Loan or so much thereof as may be advanced by Lender from time to time to or for the benefit or account of Borrower under that certain Amended and Restated Credit ~~Amount Term~~ Agreement, dated as of February 3, 2014 (as amended, restated, extended, supplemented or otherwise modified in writing from time to time, the “Credit Agreement;” the terms defined therein being used herein as therein defined), among Borrower, the lenders from time to time party thereto, and Apollo Investment Corporation, as Administrative Agent (in such capacity, “Administrative Agent”). Borrower promises to pay interest on the unpaid principal amount of this Note from the date hereof until the Loans made by Lender are paid in full, at such interest rates and at such times as provided in the Credit Agreement. All payments of principal and interest shall be made to Administrative Agent for the account of Lender in dollars in immediately available funds as provided in the Credit Agreement. If any amount is not paid in full when due hereunder, then such unpaid amount shall bear interest, to be paid upon demand, from the due date thereof until the date of actual payment (and before as well as after judgment) computed at the per annum rate set forth in the Credit Agreement. This Note is one of the Notes referred to in the Credit Agreement, is entitled to the benefits thereof and may be prepaid in whole or in part subject to the terms and conditions provided therein. This Note is also entitled to the benefits of the Security Instruments and the other Loan ~~Percentage Term Loan Amount Weighted Percentage Comerica Bank 18.950 % $ 94,750,000.00 18.950 % $ 13,265,000.00 18.950 % BOKF~~Documents. Upon the occurrence and continuation of one or more of the Events of Default specified in the Credit Agreement, NAall amounts then remaining unpaid on this Note shall become, ~~dba Bank~~ or may be declared to be, immediately due and payable all as provided in the Credit Agreement. The Loans made by Lender shall be evidenced by an account maintained by Lender in the ordinary course of ~~Texas 11.300 % $ 56,500,000.00 11.300 % $ 7,910,000.00 11.300 % Citibank~~business. Lender may also attach schedules to this Note and endorse thereon the date, ~~N.A. 11.300 % $ 56,500,000.00 11.300 % $ 7,910,000.00 11.300 % JPMorgan Chase Bank~~amount and maturity of its Loans and payments with respect thereto. Borrower, N.A. 11.300 % $ 56,500,000.00 11.300 % $ 7,910,000.00 11.300 % U.S. Bank National Association 11.300 % $ 56,500,000.00 11.300 % $ 7,910,000.00 11.300 % ABN AMRO Capital USA LLC 7.150 % $ 35,750,000.00 7.150 % $ 5,005,000.00 7.150 % Royal Bank for itself, its successors and assigns, hereby waives diligence, presentment, protest and demand and notice of ~~Canada 7.150 % $ 35,750,000.00 7.150 % $ 5,005,000.00 7.150 % UBS Loan Finance LLC 7.150 % $ 35,750,000.00 7.150 % $ 5,005,000.00 7.150 % Associated Bank~~protest, ~~N.A. 4.800 % $ 24,000,000.00 4.800 % $ 3,360,000.00 4.800 % OneWest Bank~~demand, ~~FSB 4.800 % $ 24,000,000.00 4.800 % $ 3,360,000.00 4.800 % Texas Capital Bank~~dishonor and non-payment of this Note. Borrower is personally obligated and fully liable for the amount due under this Note. The Lender has the right to xxx on this Note and obtain a personal judgment against Borrower for satisfaction of the amount due under this Note either before or after a judicial foreclosure of the Mortgages under the laws of the State of Alaska (including, N.A. 4.800 % $ 24,000,000.00 4.800 % $ 3,360,000.00 4.800 % Total 100.00 % $ 500,000,000 100.00 % $ 70,000,000 100.00 % SCHEDULE 1.3 COMPLIANCE INFORMATION Correct Legal Name Address Type of Organization Jurisdiction of Organization Tax identification number and other identification numbers RSP Permianbut not limited to, ~~L.L.C. 0000 Xxxx Xxxxxx Xxxxx 000 Xxxxxx~~AS 09.45.170 - 09.45.220). THIS NOTE SHALL BE GOVERNED BY, ~~Xxxxx 00000 Limited Liability Company Delaware 00-0000000 SCHEDULE 1.4 EXISTING LETTERS~~ AND CONSTRUED IN ACCORDANCE WITH, THE LAWS OF CREDIT SCHEDULE Beneficiary LC# Issuance Date Expiration Date Current Outstanding Amount TX Railroad Commission 5297 12/03/2010 05/01/2014 50,000.00 City of Midland 5385 04/08/2011 04/05/2014 75,000.00 City of Midland 5433 06/24/2011 06/17/2014 75,000.00 City of Midland 5508 09/26/2011 09/1/2014 75,000.00 City of Midland 5509 09/26/2011 09/21/2014 75,000.00 SCHEDULE 8.04(c) MATERIAL DEBT AND LIABILITIES None. SCHEDULE 8.05 LITIGATION None. SCHEDULE 8.06 ENVIRONMENTAL MATTERS None. SCHEDULE 8.14 SUBSIDIARIES None. SCHEDULE 8.19 MARKETING AGREEMENTS None. SCHEDULE 8.20 SWAP AGREEMENTS RSP Permian Hedge Contracts Contract Months Volumes Floor Ceiling Swap 2013 Contracts Collar Contracts (12/10/10) - WF N1781839 Sep - Dec 1,000 $ 82.00 $ 98.25 Collar Contracts (12/13/10) - Com ECAP0344 Sep - Dec 13,000 $ 75.00 $ 102.00 Collar Contracts (2/9/11) - WF N1880459 Sep - Oct 2,000 $ 90.00 $ 106.62 Collar Contracts (5/3/11) - WF N2082817 Sep - Dec 2,000 $ 90.00 $ 122.28 Collar Contracts (12/9/11) - WF N2845173 Sep - Dec 4,000 $ 85.00 $ 105.50 Collar Contracts (2/21/12) - WE N2974774 Sep - Dec 5,000 $ 90.00 $ 112.05 Collar Contracts (4/5/12) - Com 44919 Sep - Dec 6,000 $ 90.00 $ 111.50 SWAP Contracts (7/19/13) - Com Oct - Dec 10,000 NA NA $ 96.40 SWAP Contracts (7/19/13) - Com Oct - Dec 10,000 NA NA $ 92.60 Collar Contracts (9/25/12) - BOK OP92512A&B Sep - Dec 10,000 $ 85.00 $ 98.50 Put Contracts - OP25233282 BOKF & 2472239 XXXX Sep - Dec 33,750 $ 75.00 NA Interest Rate Swap Sep - Dec NA NA NA $ 35,000,000 Interest Rate Swap Sep - Dec NA NA NA $ 30,000,000 2014 Contracts Collar Contracts (2/9/11) - WF N1880462 Jan - Dec 13,000 $ 85.00 $ 114.00 Collar Contracts (2/9/11) - WF N1880474 Jan - Sep 1,000 $ 85.00 $ 113.04 Collar Contracts (5/3/11) - WF N2082817 Jan - Dec 2,000 $ 90.00 $ 122.28 Collar Contracts (2/21/12) - WF N2974774 Jan - Dec 5,000 $ 90.00 $ 112.05 Collar Contracts - Com 44919 Jan - Dec 6,000 $ 90.00 $ 111.50 Collar Contracts (9-25-2012) - BOK OP92512C&D Jan - Dec 6,000 $ 85.00 $ 94.50 SWAP Contracts (7/19/13) - Com Jan - Dec 10,000 NA NA $ 96.40 SWAP Contracts (7/19/13) - Com Jan - Dec 10,000 NA NA $ 92.60 Collar Contract (7/26/13) Jan - Dec 25,000 $ 85.00 $ 95.00 2015 Contracts Collar Contracts (7/3/12) - Com 45475 Jan - Dec 6,000 $ 80.00 $ 93.25 SWAP Contracts (7/19/13) - Com Jan - Dec 10,000 NA NA $ 92.60 Collar Contracts (7/26/13) Jan - Dec 25,000 $ 85.00 $ 95.00 SCHEDULE 10.05 INVESTMENTS NoneTHE STATE OF NEW YORK.

Appears in 1 contract

Samples: Credit Agreement (Miller Energy Resources, Inc.)

Amendment and Restatement. ~~Borrower, Agent~~ This agreement amends and ~~the Lenders have agreed that this Agreement is an amendment and restatement of the Existing Credit Agreement~~ restates in its ~~entirety, that the terms and provisions hereof supersede the terms and provisions thereof, and that this Agreement is not a new or substitute credit agreement or novation of~~ entirety the Existing Credit Agreement. The ~~Obligations~~ execution of ~~Borrower evidenced under~~ this ~~Agreement~~ agreement and the other ~~Loan~~ Credit Documents ~~are given~~ executed in ~~renewal, extension and modification, but~~ connection herewith does not extinguish the indebtedness outstanding in ~~extinguishment, novation or discharge, of the “Obligations” under and as defined in~~ connection with the Existing Credit ~~Agreement~~Agreement nor does it constitute a novation with respect to such indebtedness. ~~[SIGNATURES BEGIN NEXT PAGE] 128 The parties~~ EACH BORROWER REPRESENTS AND WARRANTS THAT AS OF THE DATE HEREOF THERE ARE NO CLAIMS OR OFFSETS AGAINST OR DEFENSES OR COUNTERCLAIMS TO ITS OR ANY OTHER PERSON’S OBLIGATIONS UNDER THE EXISTING CREDIT AGREEMENT AND THE OTHER CREDIT DOCUMENTS. DULY EXECUTED AND DELIVERED by each of the signatories hereto ~~have caused this Agreement to be duly executed~~ as of the ~~day and year~~ date first ~~above written~~stated in this agreement. ~~BORROWER: RSP PERMIAN~~PMC COMMERCIAL TRUST, L.L.C. By: /s/ Xxxxxx X. Xxxxxxx Name: Xxxxxx X. Xxxxxxx Title: VP ADMINISTRATIVE AGENT ISSUING BANK, SWING LINE LENDER AND LENDER: COMERICA BANK By: /s/ Xxxx X. Xxxxxxx Name: Xxxx X. Xxxxxxx Title: Vice President SYNDICATION AGENT AND DOCUMENTATION AGENT: COMERICA BANK By: /s/ Xxxx X. Xxxxxxx Name: Xxxx X. Xxxxxxx Title: Vice President LENDER: BOKF, NA, dba BANK OF TEXAS By: /s/ Xxxxx Xxxxxx Name: Xxxxx Xxxxxx Title: Assistant Vice President LENDER: CITIBANK, N.A. By: /s/ Xxxxxx X. Xxxxxx Name: Xxxxxx X. Xxxxxx Title: Senior Vice President LENDER: JPMORGAN CHASE BANK, N.A. By: /s/ Xxxxx Xxxxxx Name: Xxxxx Xxxxxx Title: Authorized Officer LENDER: U.S. BANK NATIONAL ASSOCIATION By: /s/ Xxxxxx X. Xxxxxx Name: Xxxxxx X. Xxxxxx Title: Vice President LENDER: ABN AMRO CAPITAL USA LLC By: /s/ Xxxxxxx Xxxxxx Name: Xxxxxxx Xxxxxx Title: Managing Director By: /s/ Xxxxx Xxxxxx Name: Xxxxx Xxxxxx Title: Executive Director LENDER: UBS LOAN FINANCE LLC By: /s/ Xxxx Xxxxx Name: Xxxx Xxxxx Title: Director By: /s/ Xxxxxxx Xxxx Name: Xxxxxxx Xxxx Title: Director LENDER: ROYAL BANK OF CANADA By: /s/ Xxx X. XxXxxxxxxxx Name: Xxx X. XxXxxxxxxxx Title: Authorized Signatory LENDER: ASSOCIATED BANK, N.A. By: /s/ Xxxxxxx Xxxxxxx Name: Xxxxxxx Xxxxxxx Title: Senior Vice President LENDER: ONEWEST BANK, FSB By: /s/ Xxxx Xxxxxx Name: Xxxx Xxxxxx Title: Executive Vice President LENDER: TEXAS CAPITAL BANK, N.A. as a Borrower By: /s/ Xxxxx X. ~~Xxxxx Name:~~ Xxxxxx Xxxxx X. ~~Xxxxx Title:~~ Xxxxxx Executive Vice President SCHEDULE 1.1 APPLICABLE MARGIN Borrowing Base Utilization Grid Level I Level II Level III Level IV Borrowing Base Utilization Percentage <25% >25% <50% >50% <75% >75% Revolving Credit Borrowings Eurodollar Revolving Credit Loans 1.25% 1.50% 1.75% 2.00% Letters of Credit 1.25% 1.50% 1.75% 2.00% ABR Revolving Credit Loans 0.25% 0.50% 0.75% 1.00% ABR Swing Line Loans 0.25% 0.50% 0.75% 1.00% Facility Fee 0.50% 0.50% 0.50% 0.50% Term Loan Borrowings Eurodollar Term Loan Borrowings 5.50% 5.50% 5.50% 5.50% ABR Term Loan Borrowings 4.50% 4.50% 4.50% 4.50% SCHEDULE 1.2 ALLOCATIONS Name of Lender Applicable Revolving Credit Percentage Maximum Credit Amount Term Loan Percentage Term Loan Amount Weighted Percentage Comerica Bank 18.950 % $ 94,750,000.00 18.950 % $ 13,265,000.00 18.950 % BOKFand Chief Financial Officer Address for Notice: PMC Commercial Trust 00000 Xxxxxxx Xxxx, NA, dba Bank of Texas 11.300 % $ 56,500,000.00 11.300 % $ 7,910,000.00 11.300 % Citibank, N.A. 11.300 % $ 56,500,000.00 11.300 % $ 7,910,000.00 11.300 % JPMorgan Chase Bank, N.A. 11.300 % $ 56,500,000.00 11.300 % $ 7,910,000.00 11.300 % U.S. Bank National Association 11.300 % $ 56,500,000.00 11.300 % $ 7,910,000.00 11.300 % ABN AMRO Capital USA LLC 7.150 % $ 35,750,000.00 7.150 % $ 5,005,000.00 7.150 % Royal Bank of Canada 7.150 % $ 35,750,000.00 7.150 % $ 5,005,000.00 7.150 % UBS Loan Finance LLC 7.150 % $ 35,750,000.00 7.150 % $ 5,005,000.00 7.150 % Associated Bank, N.A. 4.800 % $ 24,000,000.00 4.800 % $ 3,360,000.00 4.800 % OneWest Bank, FSB 4.800 % $ 24,000,000.00 4.800 % $ 3,360,000.00 4.800 % Texas Capital Bank, N.A. 4.800 % $ 24,000,000.00 4.800 % $ 3,360,000.00 4.800 % Total 100.00 % $ 500,000,000 100.00 % $ 70,000,000 100.00 % SCHEDULE 1.3 COMPLIANCE INFORMATION Correct Legal Name Address Type of Organization Jurisdiction of Organization Tax identification number and other identification numbers RSP Permian, L.L.C. 0000 Xxxx Xxxxxx Xxxxx 000 Xxxxxx, Xxxxx 00000 ~~Limited Liability Company Delaware 00~~Attn: Chief Financial Officer Fax No.: 972/000-0000000 SCHEDULE 1.4 EXISTING LETTERS OF CREDIT SCHEDULE Beneficiary LC# Issuance Date Expiration Date Current Outstanding Amount TX Railroad Commission 5297 12/03/2010 05/01/2014 50,000.00 City of Midland 5385 04/08/2011 04/05/2014 75,000.00 City of Midland 5433 06/24/2011 06/17/2014 75,000.00 City of Midland 5508 09/26/2011 09/1/2014 75,000.00 City of Midland 5509 09/26/2011 09/21/2014 75,000.00 SCHEDULE 8.04(c) MATERIAL DEBT AND LIABILITIES None. SCHEDULE 8.05 LITIGATION None. SCHEDULE 8.06 ENVIRONMENTAL MATTERS None. SCHEDULE 8.14 SUBSIDIARIES None. SCHEDULE 8.19 MARKETING AGREEMENTS None. SCHEDULE 8.20 SWAP AGREEMENTS RSP Permian Hedge Contracts Contract Months Volumes 0000 FIRST WESTERN SBLC, INC., as a Borrower By: /s/ Xxxxx X. Xxxxxx Xxxxx X. Xxxxxx Executive Vice President and Chief Financial Officer Address for Notice: First Western SBLC, Inc. 00000 Xxxxxxx Xxxx, Xxxxx 000 Xxxxxx, Xxxxx 00000 Attn: Xxxxx X. Xxxxxxxx Fax No.: JPMORGAN CHASE BANK, NATIONAL ASSOCIATION as Administrative Agent, JPMorgan Chase, and a Lender By: /s/ Xxxxxx Xxxxx Xxxxxx Xxxxx Senior Vice President Address for Notice: JPMorgan Chase Bank, National Association 0000 Xxxx Xxxxxx, 8th Floor Ceiling Swap 2013 Contracts Collar Contracts (12/10/10) - WF N1781839 Sep - Dec 1,000 $ 82.00 $ 98.25 Collar Contracts (12/13/10) - Com ECAP0344 Sep - Dec 13,000 $ 75.00 $ 102.00 Collar Contracts (2/9/11) - WF N1880459 Sep - Oct 2,000 $ 90.00 $ 106.62 Collar Contracts (5/3/11) - WF N2082817 Sep - Dec 2,000 $ 90.00 $ 122.28 Collar Contracts (12/9/11) - WF N2845173 Sep - Dec 4,000 $ 85.00 $ 105.50 Collar Contracts (2/21/12) - WE N2974774 Sep - Dec 5,000 $ 90.00 $ 112.05 Collar Contracts (4/5/12) - Com 44919 Sep - Dec 6,000 $ 90.00 $ 111.50 SWAP Contracts (7/19/13) - Com Oct - Dec 10,000 NA NA $ 96.40 SWAP Contracts (7/19/13) - Com Oct - Dec 10,000 NA NA $ 92.60 Collar Contracts (9/25/12) - BOK OP92512A&B Sep - Dec 10,000 $ 85.00 $ 98.50 Put Contracts - OP25233282 BOKF & 2472239 XXXX Sep - Dec 33,750 $ 75.00 NA Interest Rate Swap Sep - Dec NA NA NA $ 35,000,000 Interest Rate Swap Sep - Dec NA NA NA $ 30,000,000 2014 Contracts Collar Contracts (2/9/11) - WF N1880462 Jan - Dec 13,000 $ 85.00 $ 114.00 Collar Contracts (2/9/11) - WF N1880474 Jan - Sep 1,000 $ 85.00 $ 113.04 Collar Contracts (5/3/11) - WF N2082817 Jan - Dec 2,000 $ 90.00 $ 122.28 Collar Contracts (2/21/12) - WF N2974774 Jan - Dec 5,000 $ 90.00 $ 112.05 Collar Contracts - Com 44919 Jan - Dec 6,000 $ 90.00 $ 111.50 Collar Contracts (9Dallas, Texas 75201 Attn: Xxxxxx Xxxxx Fax No.: 214/000-25-2012) - BOK OP92512C&D Jan - Dec 6,000 $ 85.00 $ 94.50 SWAP Contracts (7/19/13) - Com Jan - Dec 10,000 NA NA $ 96.40 SWAP Contracts (7/19/13) - Com Jan - Dec 10,000 NA NA $ 92.60 Collar Contract (7/26/13) Jan - Dec 25,000 $ 85.00 $ 95.00 2015 Contracts Collar Contracts (7/3/12) - Com 45475 Jan - Dec 6,000 $ 80.00 $ 93.25 SWAP Contracts (7/19/13) - Com Jan - Dec 10,000 NA NA $ 92.60 Collar Contracts (7/26/13) Jan - Dec 25,000 $ 85.00 $ 95.00 SCHEDULE 10.05 INVESTMENTS None.0000

Appears in 1 contract

Samples: Credit Agreement (PMC Commercial Trust /Tx)

Amendment and Restatement. ~~Borrower~~This Agreement amends, ~~Agent~~ restates and replaces the ~~Lenders have agreed that this Agreement is an amendment and restatement~~ provisions of the Existing ~~Credit~~ Security Agreement which granted, assigned and pledged to the Lender a security interest on certain assets of certain of the Grantors. On the Closing Date, the liens and security interests created and evidenced by the Existing Security Agreement shall be evidenced by this Agreement and the grant of security interest in ~~its entirety, that~~ the ~~terms and provisions hereof supersede~~ Collateral by the ~~terms and provisions thereof~~Company under the Existing Security Agreement shall continue under this Agreement, and ~~that this Agreement is not a new or substitute credit agreement or novation~~ such security interest and any other rights and obligations which by their express terms survive the termination of the Existing ~~Credit Agreement. The Obligations of Borrower evidenced under~~ Security Agreement shall not in any event be terminated, extinguished or annulled but shall hereafter be governed by this Agreement and the other ~~Loan Documents are given in renewal, extension and modification, but not in extinguishment, novation or discharge,~~ Loans Documents. Each of the ~~“Obligations” under and as defined in the Existing Credit Agreement. [SIGNATURES BEGIN NEXT PAGE] 128 The~~ parties hereto ~~have~~ has caused a counterpart of this Agreement to be duly executed and delivered as of the ~~day and year~~ date first above written. ~~BORROWER~~GRANTORS: RSP PERMIAN, L.L.C. By: /s/ Xxxxxx X. Xxxxxxx Name: Xxxxxx X. Xxxxxxx Title: VP ADMINISTRATIVE AGENT ISSUING BANK, SWING LINE LENDER AND LENDER: COMERICA BANK By: /s/ Xxxx X. Xxxxxxx Name: Xxxx X. Xxxxxxx Title: Vice President SYNDICATION AGENT AND DOCUMENTATION AGENT: COMERICA BANK By: /s/ Xxxx X. Xxxxxxx Name: Xxxx X. Xxxxxxx Title: Vice President LENDER: BOKF, NA, dba BANK OF TEXAS XXXXXX CONSULTING GROUP LTD. By: /s/ Xxxxx ~~Xxxxxx~~ Xxxxxxxx Name: Xxxxx ~~Xxxxxx~~ Xxxxxxxx Title: Assistant Vice President LENDER: CITIBANK, N.A. By: /s/ Xxxxxx X. Xxxxxx Name: Xxxxxx X. Xxxxxx Title: Senior Vice President LENDER: JPMORGAN CHASE BANK, N.A. By: /s/ Xxxxx Xxxxxx Name: Xxxxx Xxxxxx Title: Authorized Chief Financial Officer LENDER: U.S. BANK NATIONAL ASSOCIATION By: /s/ Xxxxxx X. Xxxxxx Name: Xxxxxx X. Xxxxxx Title: Vice President LENDER: ABN AMRO CAPITAL USA LLC By: /s/ Xxxxxxx Xxxxxx Name: Xxxxxxx Xxxxxx Title: Managing Director By: /s/ Xxxxx Xxxxxx Name: Xxxxx Xxxxxx Title: Executive Director LENDER: UBS LOAN FINANCE LLC By: /s/ Xxxx Xxxxx Name: Xxxx Xxxxx Title: Director By: /s/ Xxxxxxx Xxxx Name: Xxxxxxx Xxxx Title: Director LENDER: ROYAL BANK OF CANADA By: /s/ Xxx X. XxXxxxxxxxx Name: Xxx X. XxXxxxxxxxx Title: Authorized Signatory LENDER: ASSOCIATED BANK, N.A. By: /s/ Xxxxxxx Xxxxxxx Name: Xxxxxxx Xxxxxxx Title: Senior Vice President LENDER: ONEWEST BANK, FSB XXXXXX NORTH CAROLINA LTD. By: /s/ Xxxx Xxxxxx Name: Xxxx Xxxxxx Title: ~~Executive Vice~~ President ~~LENDER: TEXAS CAPITAL BANK~~XXXXXX REALTY CONSULTANTS, ~~N.A.~~ LLC By: /s/ Xxxxx ~~X. Xxxxx~~ Xxxxxxxx Name: Xxxxx ~~X. Xxxxx~~ Xxxxxxxx Title: Chief Financial Officer XXXXXXX ASSOCIATES, INC. By: /s/ Xxxxx Xxxxxxxx Name: Xxxxx Xxxxxxxx Title: Chief Financial Officer PROJECT DESIGN CONSULTANTS, LLC. By: /s/ Xxxxx Xxxxxxxx Name: Xxxxx Xxxxxxxx Title: Chief Financial Officer Accepted and agreed to as of the date first above written. BANK OF AMERICA, N.A., as Lender By: /s/ Xxxxxx Xxxxxx Name: Xxxxxx Xxxxxx Title: Credit Officer, Senior Vice President SCHEDULE 1.1 APPLICABLE MARGIN Borrowing Base Utilization Grid Level I Level II Level III Level IV Borrowing Base Utilization Percentage <25% >25% <50% >50% <75% >75% Revolving Credit Borrowings Eurodollar Revolving Credit Loans 1.25% 1.50% 1.75% 2.00% Letters Signature Page to Amended and Restated Security and Pledge Agreement EXHIBIT A [FORM OF] IRREVOCABLE STOCK POWER FOR VALUE RECEIVED, the undersigned hereby sells, assigns and transfers to __________________ the following Equity Interests of Credit 1.25% 1.50% 1.75% 2.00% ABR Revolving Credit Loans 0.25% 0.50% 0.75% 1.00% ABR Swing Line Loans 0.25% 0.50% 0.75% 1.00% Facility Fee 0.50% 0.50% 0.50% 0.50% Term Loan Borrowings Eurodollar Term Loan Borrowings 5.50% 5.50% 5.50% 5.50% ABR Term Loan Borrowings 4.50% 4.50% 4.50% 4.50% SCHEDULE 1.2 ALLOCATIONS Name of Lender Applicable Revolving Credit Percentage Maximum Credit Amount Term Loan Percentage Term Loan Amount Weighted Percentage Comerica Bank 18.950 % $ 94,750,000.00 18.950 % $ 13,265,000.00 18.950 % BOKF[___________], NA, dba Bank of Texas 11.300 % $ 56,500,000.00 11.300 % $ 7,910,000.00 11.300 % Citibank, N.A. 11.300 % $ 56,500,000.00 11.300 % $ 7,910,000.00 11.300 % JPMorgan Chase Bank, N.A. 11.300 % $ 56,500,000.00 11.300 % $ 7,910,000.00 11.300 % U.S. Bank National Association 11.300 % $ 56,500,000.00 11.300 % $ 7,910,000.00 11.300 % ABN AMRO Capital USA LLC 7.150 % $ 35,750,000.00 7.150 % $ 5,005,000.00 7.150 % Royal Bank of Canada 7.150 % $ 35,750,000.00 7.150 % $ 5,005,000.00 7.150 % UBS Loan Finance LLC 7.150 % $ 35,750,000.00 7.150 % $ 5,005,000.00 7.150 % Associated Bank, N.A. 4.800 % $ 24,000,000.00 4.800 % $ 3,360,000.00 4.800 % OneWest Bank, FSB 4.800 % $ 24,000,000.00 4.800 % $ 3,360,000.00 4.800 % Texas Capital Bank, N.A. 4.800 % $ 24,000,000.00 4.800 % $ 3,360,000.00 4.800 % Total 100.00 % $ 500,000,000 100.00 % $ 70,000,000 100.00 % SCHEDULE 1.3 COMPLIANCE INFORMATION Correct Legal Name Address Type of Organization Jurisdiction of Organization Tax identification number and other identification numbers RSP Permian, L.L.C. 0000 Xxxx Xxxxxx Xxxxx 000 Xxxxxx, Xxxxx 00000 Limited Liability Company Delaware 00-0000000 SCHEDULE 1.4 EXISTING LETTERS OF CREDIT SCHEDULE Beneficiary LC# Issuance Date Expiration Date Current Outstanding Amount TX Railroad Commission 5297 12/03/2010 05/01/2014 50,000.00 City of Midland 5385 04/08/2011 04/05/2014 75,000.00 City of Midland 5433 06/24/2011 06/17/2014 75,000.00 City of Midland 5508 09/26/2011 09/1/2014 75,000.00 City of Midland 5509 09/26/2011 09/21/2014 75,000.00 SCHEDULE 8.04(c) MATERIAL DEBT AND LIABILITIES None. SCHEDULE 8.05 LITIGATION None. SCHEDULE 8.06 ENVIRONMENTAL MATTERS None. SCHEDULE 8.14 SUBSIDIARIES None. SCHEDULE 8.19 MARKETING AGREEMENTS None. SCHEDULE 8.20 SWAP AGREEMENTS RSP Permian Hedge Contracts Contract Months Volumes Floor Ceiling Swap 2013 Contracts Collar Contracts (12/10/10) - WF N1781839 Sep - Dec 1,000 $ 82.00 $ 98.25 Collar Contracts (12/13/10) - Com ECAP0344 Sep - Dec 13,000 $ 75.00 $ 102.00 Collar Contracts (2/9/11) - WF N1880459 Sep - Oct 2,000 $ 90.00 $ 106.62 Collar Contracts (5/3/11) - WF N2082817 Sep - Dec 2,000 $ 90.00 $ 122.28 Collar Contracts (12/9/11) - WF N2845173 Sep - Dec 4,000 $ 85.00 $ 105.50 Collar Contracts (2/21/12) - WE N2974774 Sep - Dec 5,000 $ 90.00 $ 112.05 Collar Contracts (4/5/12) - Com 44919 Sep - Dec 6,000 $ 90.00 $ 111.50 SWAP Contracts (7/19/13) - Com Oct - Dec 10,000 NA NA $ 96.40 SWAP Contracts (7/19/13) - Com Oct - Dec 10,000 NA NA $ 92.60 Collar Contracts (9/25/12) - BOK OP92512A&B Sep - Dec 10,000 $ 85.00 $ 98.50 Put Contracts - OP25233282 BOKF & 2472239 XXXX Sep - Dec 33,750 $ 75.00 NA Interest Rate Swap Sep - Dec NA NA NA $ 35,000,000 Interest Rate Swap Sep - Dec NA NA NA $ 30,000,000 2014 Contracts Collar Contracts (2/9/11) - WF N1880462 Jan - Dec 13,000 $ 85.00 $ 114.00 Collar Contracts (2/9/11) - WF N1880474 Jan - Sep 1,000 $ 85.00 $ 113.04 Collar Contracts (5/3/11) - WF N2082817 Jan - Dec 2,000 $ 90.00 $ 122.28 Collar Contracts (2/21/12) - WF N2974774 Jan - Dec 5,000 $ 90.00 $ 112.05 Collar Contracts - Com 44919 Jan - Dec 6,000 $ 90.00 $ 111.50 Collar Contracts (9-25-2012) - BOK OP92512C&D Jan - Dec 6,000 $ 85.00 $ 94.50 SWAP Contracts (7/19/13) - Com Jan - Dec 10,000 NA NA $ 96.40 SWAP Contracts (7/19/13) - Com Jan - Dec 10,000 NA NA $ 92.60 Collar Contract (7/26/13) Jan - Dec 25,000 $ 85.00 $ 95.00 2015 Contracts Collar Contracts (7/3/12) - Com 45475 Jan - Dec 6,000 $ 80.00 $ 93.25 SWAP Contracts (7/19/13) - Com Jan - Dec 10,000 NA NA $ 92.60 Collar Contracts (7/26/13) Jan - Dec 25,000 $ 85.00 $ 95.00 SCHEDULE 10.05 INVESTMENTS None.a [_________] [corporation] [limited liability company]:

Appears in 1 contract

Samples: Security and Pledge Agreement (Bowman Consulting Group Ltd.)

Amendment and Restatement. The Borrower, ~~Agent~~ the Agents and the Lenders have agreed that this Agreement is an amendment and restatement of the Existing Senior Credit Agreement in its ~~entirety, that~~ entirety and the terms and provisions hereof supersede the terms and provisions thereof, and ~~that~~ this Agreement is not a new or substitute credit agreement or novation of the Existing Senior Credit Agreement. The Obligations of Borrower evidenced under this Agreement and the other Loan Documents are given in renewal, extension and modification, but not in extinguishment, novation or discharge, of the “Obligations” under and as defined in the Existing Credit Agreement. [SIGNATURES BEGIN NEXT PAGE] 128 The parties hereto have caused this Agreement to be duly executed EXECUTED as of the ~~day and year~~ date first above written. BORROWER: ~~RSP PERMIAN~~BXXXXXX OIL & GAS, ~~L.L.C.~~ L.P. By: Bxxxxxx, Inc., its General Partner By: /s/ ~~Xxxxxx~~ Exxxxx X. ~~Xxxxxxx Name~~Xxxxxxxx, Xx. Exxxxx X. Xxxxxxxx, Xx. Executive Vice President and Chief Financial Officer GUARANTORS: ~~Xxxxxx X. Xxxxxxx Title: VP ADMINISTRATIVE AGENT ISSUING BANK, SWING LINE LENDER AND LENDER: COMERICA BANK~~ BXXXXXX EXPLORATION COMPANY By: /s/ ~~Xxxx~~ Exxxxx X. ~~Xxxxxxx Name: Xxxx~~ Xxxxxxxx, Xx. Exxxxx X. ~~Xxxxxxx Title:~~ Xxxxxxxx, Xx. Executive Vice President ~~SYNDICATION AGENT AND DOCUMENTATION AGENT: COMERICA BANK~~ and Chief Financial Officer BXXXXXX, INC. By: /s/ ~~Xxxx~~ Exxxxx X. ~~Xxxxxxx Name: Xxxx~~ Xxxxxxxx, Xx. Exxxxx X. ~~Xxxxxxx Title:~~ Xxxxxxxx, Xx. Executive Vice President ~~LENDER~~and Chief Financial Officer 87 ADMINISTRATIVE AGENT: ~~BOKF~~SOCIETE GENERALE as Lead Arranger, ~~NA, dba BANK OF TEXAS~~ Administrative Agent and as Issuing Lender By: /s/ ~~Xxxxx~~ Gxxxxx Xxxxxx ~~Name: Xxxxx~~ Gxxxxx Xxxxxx ~~Title: Assistant~~ Vice President ~~LENDER~~LENDERS: ~~CITIBANK~~SOCIETE GENERALE By: /s/ Gxxxxx Xxxxxx Gxxxxx Xxxxxx Vice President THE ROYAL BANK OF SCOTLAND plc By: /s/ Pxxxxxx Xxxxxxx Pxxxxxx Xxxxxxx Senior Vice President BANK OF AMERICA, N.A. By: /s/ ~~Xxxxxx~~ Jxxxxxx X. ~~Xxxxxx~~ Xxxxxxxx Name: ~~Xxxxxx~~ Jxxxxxxx X. ~~Xxxxxx~~ Xxxxxxxx Title: Director HIBERNIA NATIONAL BANK By: /s/ Dxxxx X. Xxxx Name: Dxxxx X. Xxxx Title: Senior Vice President ~~LENDER: JPMORGAN CHASE BANK, N.A.~~ NATEXIS BANQUES POPULAIRES By: /s/ ~~Xxxxx Xxxxxx~~ Dxxxxxx X. Xxxxxxxxx Name: ~~Xxxxx Xxxxxx Title: Authorized Officer LENDER: U.S. BANK NATIONAL ASSOCIATION By: /s/ Xxxxxx~~ Dxxxxxx X. ~~Xxxxxx Name: Xxxxxx X. Xxxxxx~~ Xxxxxxxxx Title: Vice President ~~LENDER: ABN AMRO CAPITAL USA LLC~~ & Manager By: /s/ ~~Xxxxxxx Xxxxxx~~ Lxxxx X. Xxxxxxx, III Name: Xxxxxxx Xxxxxx Title: Managing Director By: /s/ Xxxxx Xxxxxx Name: Xxxxx Xxxxxx Title: Executive Director LENDER: UBS LOAN FINANCE LLC By: /s/ Xxxx Xxxxx Name: Xxxx Xxxxx Title: Director By: /s/ Xxxxxxx Xxxx Name: Xxxxxxx Xxxx Title: Director LENDER: ROYAL BANK OF CANADA By: /s/ Xxx Lxxxx X. ~~XxXxxxxxxxx Name: Xxx X. XxXxxxxxxxx Title: Authorized Signatory LENDER: ASSOCIATED BANK~~Xxxxxxx, N.A. By: /s/ Xxxxxxx Xxxxxxx Name: Xxxxxxx Xxxxxxx Title: Senior Vice President LENDER: ONEWEST BANK, FSB By: /s/ Xxxx Xxxxxx Name: Xxxx Xxxxxx Title: Executive Vice President LENDER: TEXAS CAPITAL BANK, N.A. By: /s/ Xxxxx X. Xxxxx Name: Xxxxx X. Xxxxx III Title: Vice President ~~SCHEDULE 1.1 APPLICABLE MARGIN Borrowing Base Utilization Grid Level I Level II Level III Level IV Borrowing Base Utilization Percentage <25% >25% <50% >50% <75% >75% Revolving~~ & Manager EXHIBIT A ASSIGNMENT AND ACCEPTANCE Dated ________________, ______ Reference is made to the Third Amended and Restated Credit ~~Borrowings Eurodollar Revolving~~ Agreement dated as of January 21, 2005 (as the same may be amended or modified from time-to-time, the “Credit ~~Loans 1.25% 1.50% 1.75% 2.00% Letters~~ Agreement”) among Bxxxxxx Oil & Gas, L.P., a Delaware limited partnership (the “Borrower”), Bxxxxxx Exploration Company, a Delaware corporation, Bxxxxxx, Inc., a Nevada corporation, the lenders party thereto (the “Lenders”), and Société Générale, as administrative agent (“Administrative Agent”) and as issuing lender (“Issuing Lender”) for the Lenders. Capitalized terms not otherwise defined in this Assignment and Acceptance shall have the meanings assigned to them in the Credit Agreement. Pursuant to the terms of the Credit ~~1.25% 1.50% 1.75% 2.00% ABR Revolving~~ Agreement, wishes to assign and delegate ___%1 of its rights and obligations under the Credit Loans 0.25% 0.50% 0.75% 1.00% ABR Swing Line Loans 0.25% 0.50% 0.75% 1.00% Facility Fee 0.50% 0.50% 0.50% 0.50% Term Loan Borrowings Eurodollar Term Loan Borrowings 5.50% 5.50% 5.50% 5.50% ABR Term Loan Borrowings 4.50% 4.50% 4.50% 4.50% SCHEDULE 1.2 ALLOCATIONS Name of Lender Applicable Revolving Credit Percentage Maximum Credit Amount Term Loan Percentage Term Loan Amount Weighted Percentage Comerica Bank 18.950 % $ 94,750,000.00 18.950 % $ 13,265,000.00 18.950 % BOKFAgreement. Therefore, NA(“Assignor”), ~~dba Bank of Texas 11.300 % $ 56,500,000.00 11.300 % $ 7,910,000.00 11.300 % Citibank~~(“Assignee”), N.A. 11.300 % $ 56,500,000.00 11.300 % $ 7,910,000.00 11.300 % JPMorgan Chase Bank, N.A. 11.300 % $ 56,500,000.00 11.300 % $ 7,910,000.00 11.300 % U.S. Bank National Association 11.300 % $ 56,500,000.00 11.300 % $ 7,910,000.00 11.300 % ABN AMRO Capital USA LLC 7.150 % $ 35,750,000.00 7.150 % $ 5,005,000.00 7.150 % Royal Bank of Canada 7.150 % $ 35,750,000.00 7.150 % $ 5,005,000.00 7.150 % UBS Loan Finance LLC 7.150 % $ 35,750,000.00 7.150 % $ 5,005,000.00 7.150 % Associated Bank, N.A. 4.800 % $ 24,000,000.00 4.800 % $ 3,360,000.00 4.800 % OneWest Bank, FSB 4.800 % $ 24,000,000.00 4.800 % $ 3,360,000.00 4.800 % Texas Capital Bank, N.A. 4.800 % $ 24,000,000.00 4.800 % $ 3,360,000.00 4.800 % Total 100.00 % $ 500,000,000 100.00 % $ 70,000,000 100.00 % SCHEDULE 1.3 COMPLIANCE INFORMATION Correct Legal Name Address Type of Organization Jurisdiction of Organization Tax identification number and other identification numbers RSP Permian, L.L.C. 0000 Xxxx Xxxxxx Xxxxx 000 Xxxxxx, Xxxxx 00000 Limited Liability Company Delaware 00-0000000 SCHEDULE 1.4 EXISTING LETTERS OF CREDIT SCHEDULE Beneficiary LC# Issuance Date Expiration Date Current Outstanding Amount TX Railroad Commission 5297 12/03/2010 05/01/2014 50,000.00 City of Midland 5385 04/08/2011 04/05/2014 75,000.00 City of Midland 5433 06/24/2011 06/17/2014 75,000.00 City of Midland 5508 09/26/2011 09/1/2014 75,000.00 City of Midland 5509 09/26/2011 09/21/2014 75,000.00 SCHEDULE 8.04(c) MATERIAL DEBT AND LIABILITIES None. SCHEDULE 8.05 LITIGATION None. SCHEDULE 8.06 ENVIRONMENTAL MATTERS None. SCHEDULE 8.14 SUBSIDIARIES None. SCHEDULE 8.19 MARKETING AGREEMENTS None. SCHEDULE 8.20 SWAP AGREEMENTS RSP Permian Hedge Contracts Contract Months Volumes Floor Ceiling Swap 2013 Contracts Collar Contracts (12/10/10) - WF N1781839 Sep - Dec 1,000 $ 82.00 $ 98.25 Collar Contracts (12/13/10) - Com ECAP0344 Sep - Dec 13,000 $ 75.00 $ 102.00 Collar Contracts (2/9/11) - WF N1880459 Sep - Oct 2,000 $ 90.00 $ 106.62 Collar Contracts (5/3/11) - WF N2082817 Sep - Dec 2,000 $ 90.00 $ 122.28 Collar Contracts (12/9/11) - WF N2845173 Sep - Dec 4,000 $ 85.00 $ 105.50 Collar Contracts (2/21/12) - WE N2974774 Sep - Dec 5,000 $ 90.00 $ 112.05 Collar Contracts (4/5/12) - Com 44919 Sep - Dec 6,000 $ 90.00 $ 111.50 SWAP Contracts (7/19/13) - Com Oct - Dec 10,000 NA NA $ 96.40 SWAP Contracts (7/19/13) - Com Oct - Dec 10,000 NA NA $ 92.60 Collar Contracts (9/25/12) - BOK OP92512A&B Sep - Dec 10,000 $ 85.00 $ 98.50 Put Contracts - OP25233282 BOKF & 2472239 XXXX Sep - Dec 33,750 $ 75.00 NA Interest Rate Swap Sep - Dec NA NA NA $ 35,000,000 Interest Rate Swap Sep - Dec NA NA NA $ 30,000,000 2014 Contracts Collar Contracts (2/9/11) - WF N1880462 Jan - Dec 13,000 $ 85.00 $ 114.00 Collar Contracts (2/9/11) - WF N1880474 Jan - Sep 1,000 $ 85.00 $ 113.04 Collar Contracts (5/3/11) - WF N2082817 Jan - Dec 2,000 $ 90.00 $ 122.28 Collar Contracts (2/21/12) - WF N2974774 Jan - Dec 5,000 $ 90.00 $ 112.05 Collar Contracts - Com 44919 Jan - Dec 6,000 $ 90.00 $ 111.50 Collar Contracts (9-25-2012) - BOK OP92512C&D Jan - Dec 6,000 $ 85.00 $ 94.50 SWAP Contracts (7/19/13) - Com Jan - Dec 10,000 NA NA $ 96.40 SWAP Contracts (7/19/13) - Com Jan - Dec 10,000 NA NA $ 92.60 Collar Contract (7/26/13) Jan - Dec 25,000 $ 85.00 $ 95.00 2015 Contracts Collar Contracts (7/3/12) - Com 45475 Jan - Dec 6,000 $ 80.00 $ 93.25 SWAP Contracts (7/19/13) - Com Jan - Dec 10,000 NA NA $ 92.60 Collar Contracts (7/26/13) Jan - Dec 25,000 $ 85.00 $ 95.00 SCHEDULE 10.05 INVESTMENTS None.the Administrative Agent agree as follows:

Appears in 1 contract

Samples: Credit Agreement (Brigham Exploration Co)

Amendment and Restatement. ~~Borrower, Agent~~ This Warrant amends and restates in its entirety the ~~Lenders have agreed that this Agreement is an amendment and restatement~~ Common Stock Purchase Warrant of the ~~Existing Credit Agreement in its entirety, that~~ Company issued to the terms and provisions hereof supersede the terms and provisions thereof, and that this Agreement is not a new or substitute credit agreement or novation of the Existing Credit Agreement. The Obligations of Borrower evidenced under this Agreement and the other Loan Documents are given in renewal, extension and modification, but not in extinguishment, novation or discharge, of the “Obligations” under and as defined in the Existing Credit Agreement. [SIGNATURES BEGIN NEXT PAGE] 128 The parties hereto have caused this Agreement to be duly executed Registered Holder as of the ~~day~~ date hereof (the “Original Warrant”) and ~~year first above written~~the Amended and Restated Common Stock Purchase Warrant of the Company issued to the Registered Holder as of the date hereof (the “Amended Warrant”). ~~BORROWER: RSP PERMIAN~~The Original Warrant and the Amended Warrant shall be null and void and shall have no further force or effect. EXECUTED as of the Date of Issuance indicated above. BARNABUS ENERGY, ~~L.L.C.~~ INC. By: /s/ ~~Xxxxxx X.~~ Dxxxx Xxxxxxx Name: ~~Xxxxxx X.~~ Dxxxx Xxxxxxx Title: ~~VP ADMINISTRATIVE AGENT ISSUING BANK, SWING LINE LENDER AND LENDER~~President Agreed to the foregoing: ~~COMERICA BANK~~ Bank Sxx. Oxxxxxxxx jr. & Cie. (Schweiz) AG By: /s/ ~~Xxxx X. Xxxxxxx~~ L. Xxxxxxxxxx Name: ~~Xxxx X. Xxxxxxx~~ L. Xxxxxxxxxx Title: Vice President ~~SYNDICATION AGENT AND DOCUMENTATION AGENT: COMERICA BANK~~ By: /s/ ~~Xxxx X.~~ U. Xxxxxxx Name: ~~Xxxx X.~~ U. Xxxxxxx Title: ~~Vice President LENDER~~Sen. V.P. EXHIBIT I PURCHASE FORM To: ~~BOKF~~Barnabus Energy, NAInc. (the “Company”) Dated: ____________ The undersigned, ~~dba BANK OF TEXAS By~~pursuant to the provisions set forth in the attached Warrant, hereby irrevocably elects to purchase shares of the Common Stock covered by such Warrant. The undersigned herewith makes payment of the full Warrant Price for such shares at the price per share provided for in such Warrant, which is $____. Such payment takes the form of lawful money of the United States. Please issue a certificate representing said shares of Common Stock in the name of the undersigned or in such other name as is specified below: ~~/s/ Xxxxx Xxxxxx Name: Xxxxx Xxxxxx Title: Assistant Vice President LENDER: CITIBANK~~The undersigned affirms the representation and warranties contained in Sections 4.01 and 4.04 through 4.08 of that certain Investment Agreement dated the same date as the attached Warrant, ~~N.A. By: /s/ Xxxxxx X. Xxxxxx Name: Xxxxxx X. Xxxxxx Title: Senior Vice President LENDER: JPMORGAN CHASE BANK~~among the Company, N.A. By: /s/ Xxxxx Xxxxxx Name: Xxxxx Xxxxxx Title: Authorized Officer LENDER: U.S. BANK NATIONAL ASSOCIATION By: /s/ Xxxxxx X. Xxxxxx Name: Xxxxxx X. Xxxxxx Title: Vice President LENDER: ABN AMRO CAPITAL USA LLC By: /s/ Xxxxxxx Xxxxxx Name: Xxxxxxx Xxxxxx Title: Managing Director By: /s/ Xxxxx Xxxxxx Name: Xxxxx Xxxxxx Title: Executive Director LENDER: UBS LOAN FINANCE LLC By: /s/ Xxxx Xxxxx Name: Xxxx Xxxxx Title: Director By: /s/ Xxxxxxx Xxxx Name: Xxxxxxx Xxxx Title: Director LENDER: ROYAL BANK OF CANADA By: /s/ Xxx X. XxXxxxxxxxx Name: Xxx X. XxXxxxxxxxx Title: Authorized Signatory LENDER: ASSOCIATED BANK, N.A. By: /s/ Xxxxxxx Xxxxxxx Name: Xxxxxxx Xxxxxxx Title: Senior Vice President LENDER: ONEWEST BANK, FSB By: /s/ Xxxx Xxxxxx Name: Xxxx Xxxxxx Title: Executive Vice President LENDER: TEXAS CAPITAL BANK, N.A. By: /s/ Xxxxx X. Xxxxx Name: Xxxxx X. Xxxxx Title: Vice President SCHEDULE 1.1 APPLICABLE MARGIN Borrowing Base Utilization Grid Level I Level II Level III Level IV Borrowing Base Utilization Percentage <25% >25% <50% >50% <75% >75% Revolving Credit Borrowings Eurodollar Revolving Credit Loans 1.25% 1.50% 1.75% 2.00% Letters the initial holder of Credit 1.25% 1.50% 1.75% 2.00% ABR Revolving Credit Loans 0.25% 0.50% 0.75% 1.00% ABR Swing Line Loans 0.25% 0.50% 0.75% 1.00% Facility Fee 0.50% 0.50% 0.50% 0.50% Term Loan Borrowings Eurodollar Term Loan Borrowings 5.50% 5.50% 5.50% 5.50% ABR Term Loan Borrowings 4.50% 4.50% 4.50% 4.50% SCHEDULE 1.2 ALLOCATIONS the attached Warrant and the other purchasers listed on the signature page thereof. Name of Lender Applicable Revolving Credit Percentage Maximum Credit Amount Term Loan Percentage Term Loan Amount Weighted Percentage Comerica Bank 18.950 % $ 94,750,000.00 18.950 % $ 13,265,000.00 18.950 % BOKF, NA, dba Bank Entity: ____________________________________ Signature of Texas 11.300 % $ 56,500,000.00 11.300 % $ 7,910,000.00 11.300 % Citibank, N.A. 11.300 % $ 56,500,000.00 11.300 % $ 7,910,000.00 11.300 % JPMorgan Chase Bank, N.A. 11.300 % $ 56,500,000.00 11.300 % $ 7,910,000.00 11.300 % U.S. Bank National Association 11.300 % $ 56,500,000.00 11.300 % $ 7,910,000.00 11.300 % ABN AMRO Capital USA LLC 7.150 % $ 35,750,000.00 7.150 % $ 5,005,000.00 7.150 % Royal Bank of Canada 7.150 % $ 35,750,000.00 7.150 % $ 5,005,000.00 7.150 % UBS Loan Finance LLC 7.150 % $ 35,750,000.00 7.150 % $ 5,005,000.00 7.150 % Associated Bank, N.A. 4.800 % $ 24,000,000.00 4.800 % $ 3,360,000.00 4.800 % OneWest Bank, FSB 4.800 % $ 24,000,000.00 4.800 % $ 3,360,000.00 4.800 % Texas Capital Bank, N.A. 4.800 % $ 24,000,000.00 4.800 % $ 3,360,000.00 4.800 % Total 100.00 % $ 500,000,000 100.00 % $ 70,000,000 100.00 % SCHEDULE 1.3 COMPLIANCE INFORMATION Correct Legal Name Address Type of Organization Jurisdiction of Organization Tax identification number and other identification numbers RSP Permian, L.L.C. 0000 Xxxx Xxxxxx Xxxxx 000 Xxxxxx, Xxxxx 00000 Limited Liability Company Delaware 00-0000000 SCHEDULE 1.4 EXISTING LETTERS OF CREDIT SCHEDULE Beneficiary LC# Issuance Date Expiration Date Current Outstanding Amount TX Railroad Commission 5297 12/03/2010 05/01/2014 50,000.00 City of Midland 5385 04/08/2011 04/05/2014 75,000.00 City of Midland 5433 06/24/2011 06/17/2014 75,000.00 City of Midland 5508 09/26/2011 09/1/2014 75,000.00 City of Midland 5509 09/26/2011 09/21/2014 75,000.00 SCHEDULE 8.04(c) MATERIAL DEBT AND LIABILITIES None. SCHEDULE 8.05 LITIGATION None. SCHEDULE 8.06 ENVIRONMENTAL MATTERS None. SCHEDULE 8.14 SUBSIDIARIES None. SCHEDULE 8.19 MARKETING AGREEMENTS None. SCHEDULE 8.20 SWAP AGREEMENTS RSP Permian Hedge Contracts Contract Months Volumes Floor Ceiling Swap 2013 Contracts Collar Contracts (12/10/10) - WF N1781839 Sep - Dec 1,000 $ 82.00 $ 98.25 Collar Contracts (12/13/10) - Com ECAP0344 Sep - Dec 13,000 $ 75.00 $ 102.00 Collar Contracts (2/9/11) - WF N1880459 Sep - Oct 2,000 $ 90.00 $ 106.62 Collar Contracts (5/3/11) - WF N2082817 Sep - Dec 2,000 $ 90.00 $ 122.28 Collar Contracts (12/9/11) - WF N2845173 Sep - Dec 4,000 $ 85.00 $ 105.50 Collar Contracts (2/21/12) - WE N2974774 Sep - Dec 5,000 $ 90.00 $ 112.05 Collar Contracts (4/5/12) - Com 44919 Sep - Dec 6,000 $ 90.00 $ 111.50 SWAP Contracts (7/19/13) - Com Oct - Dec 10,000 NA NA $ 96.40 SWAP Contracts (7/19/13) - Com Oct - Dec 10,000 NA NA $ 92.60 Collar Contracts (9/25/12) - BOK OP92512A&B Sep - Dec 10,000 $ 85.00 $ 98.50 Put Contracts - OP25233282 BOKF & 2472239 XXXX Sep - Dec 33,750 $ 75.00 NA Interest Rate Swap Sep - Dec NA NA NA $ 35,000,000 Interest Rate Swap Sep - Dec NA NA NA $ 30,000,000 2014 Contracts Collar Contracts (2/9/11) - WF N1880462 Jan - Dec 13,000 $ 85.00 $ 114.00 Collar Contracts (2/9/11) - WF N1880474 Jan - Sep 1,000 $ 85.00 $ 113.04 Collar Contracts (5/3/11) - WF N2082817 Jan - Dec 2,000 $ 90.00 $ 122.28 Collar Contracts (2/21/12) - WF N2974774 Jan - Dec 5,000 $ 90.00 $ 112.05 Collar Contracts - Com 44919 Jan - Dec 6,000 $ 90.00 $ 111.50 Collar Contracts (9-25-2012) - BOK OP92512C&D Jan - Dec 6,000 $ 85.00 $ 94.50 SWAP Contracts (7/19/13) - Com Jan - Dec 10,000 NA NA $ 96.40 SWAP Contracts (7/19/13) - Com Jan - Dec 10,000 NA NA $ 92.60 Collar Contract (7/26/13) Jan - Dec 25,000 $ 85.00 $ 95.00 2015 Contracts Collar Contracts (7/3/12) - Com 45475 Jan - Dec 6,000 $ 80.00 $ 93.25 SWAP Contracts (7/19/13) - Com Jan - Dec 10,000 NA NA $ 92.60 Collar Contracts (7/26/13) Jan - Dec 25,000 $ 85.00 $ 95.00 SCHEDULE 10.05 INVESTMENTS None.Authorized Person: ____________________________________ Address: __________________________________________ __________________________________________ Date: __________________________________________

Appears in 1 contract

Samples: Open Energy Corp

Amendment and Restatement. ~~Borrower~~29.1 Effective on the June 2016 Amendment Effective Date, ~~Agent and the Lenders have agreed that~~ this Agreement ~~is an amendment~~ shall amend, restate and ~~restatement of~~ replace the ~~Existing Credit~~ Master Receivables Purchase Agreement in its entirety, that the terms and provisions hereof supersede the terms and provisions thereof, and that this Agreement is not a new or substitute credit agreement or novation of the Existing Credit Agreement. The Obligations of Borrower evidenced under this Agreement and the other Loan Documents are given in renewal, extension and modification, but not in extinguishment, novation or discharge, of the “Obligations” under and as defined in the Existing Credit Agreement. [~~SIGNATURES BEGIN NEXT PAGE~~Signature pages to follow] ~~128~~ SIGNATURE PAGES The parties hereto have caused this Agreement to be duly executed as of the day and year first above written. BORROWER: RSP PERMIAN, L.L.C. By: /s/ Xxxxxx X. Xxxxxxx Name: Xxxxxx X. Xxxxxxx Title: VP ADMINISTRATIVE AGENT ISSUING BANK, SWING LINE LENDER AND LENDER: COMERICA BANK By: /s/ Xxxx X. Xxxxxxx Name: Xxxx X. Xxxxxxx Title: Vice President SYNDICATION AGENT AND DOCUMENTATION AGENT: COMERICA BANK By: /s/ Xxxx X. Xxxxxxx Name: Xxxx X. Xxxxxxx Title: Vice President LENDER: BOKF, NA, dba BANK OF TEXAS By: /s/ Xxxxx Xxxxxx Name: Xxxxx Xxxxxx Title: Assistant Vice President LENDER: CITIBANK, N.A. By: /s/ Xxxxxx X. Xxxxxx Name: Xxxxxx X. Xxxxxx Title: Senior Vice President LENDER: JPMORGAN CHASE BANK, N.A. By: /s/ Xxxxx Xxxxxx Name: Xxxxx Xxxxxx Title: Authorized Officer LENDER: U.S. BANK NATIONAL ASSOCIATION By: /s/ Xxxxxx X. Xxxxxx Name: Xxxxxx X. Xxxxxx Title: Vice President LENDER: ABN AMRO CAPITAL USA Funding Seller T-MOBILE AIRTIME FUNDING LLC By: /s/ Xxxxxxx Xxxxxx Name: Xxxxxxx Xxxxxx Title: Managing Director By: /s/ Xxxxx Xxxxxx Name: Xxxxx Xxxxxx Title: Executive Director LENDER: UBS LOAN FINANCE LLC By: /s/ Xxxx Xxxxx Name: Xxxx Xxxxx Title: Director By: /s/ Xxxxxxx Xxxx Name: Xxxxxxx Xxxx Title: Director LENDER: ROYAL BANK OF CANADA By: /s/ Xxx X. XxXxxxxxxxx Name: Xxx X. XxXxxxxxxxx Title: Authorized Signatory LENDER: ASSOCIATED BANK, N.A. By: /s/ Xxxxxxx Xxxxxxx Name: Xxxxxxx Xxxxxxx Title: Senior Vice President LENDER: ONEWEST BANK, FSB By: /s/ Xxxx Xxxxxx Name: Xxxx Xxxxxx Title: ~~Executive~~ Senior Vice President, Treasury & Treasurer First Amended and Restated Master Receivables Purchase Agreement The Performance Guarantor T-MOBILE US, INC. By: /s/ Xxxx Xxxxxx Name: Xxxx Xxxxxx Title: Senior Vice President, Treasury & Treasurer First Amended and Restated Master Receivables Purchase Agreement The Servicer T-MOBILE PCS HOLDINGS LLC By: /s/ Xxxx Xxxxxx Name: Xxxx Xxxxxx Title: Senior Vice President, Treasury & Treasurer First Amended and Restated Master Receivables Purchase Agreement The Purchaser BILLING GATE ONE LLC By: Billing Gate One Trust, as Manager By: Xxxxx Fargo Delaware Trust Company, National Association, solely as Trustee and not in its individual capacity By: /s/ Xxxxxx Xxxxxxxxx Name: Xxxxxx Xxxxxxxxx Title: Vice President ~~LENDER~~First Amended and Restated Master Receivables Purchase Agreement The Bank Purchasing Agent LANDESBANK HESSEN-THÜRINGEN GIROZENTRALE By: ~~TEXAS CAPITAL BANK, N.A.~~ /s/ Xxxxxx Xxxxxxx By: /s/ Xxxxx ~~X. Xxxxx~~ Xxxxxxxx Name: Xxxxxx Xxxxxxx Name: Xxxxx ~~X. Xxxxx~~ Xxxxxxxx Title: Vice President SCHEDULE 1.1 APPLICABLE MARGIN Borrowing Base Utilization Grid Level I Level II Level III Level IV Borrowing Base Utilization Percentage <25% >25% <50% >50% <75% >75% Revolving Credit Borrowings Eurodollar Revolving Credit Loans 1.25% 1.50% 1.75% 2.00% Letters of Credit 1.25% 1.50% 1.75% 2.00% ABR Revolving Credit Loans 0.25% 0.50% 0.75% 1.00% ABR Swing Line Loans 0.25% 0.50% 0.75% 1.00% Facility Fee 0.50% 0.50% 0.50% 0.50% Term Loan Borrowings Eurodollar Term Loan Borrowings 5.50% 5.50% 5.50% 5.50% ABR Term Loan Borrowings 4.50% 4.50% 4.50% 4.50% SCHEDULE 1.2 ALLOCATIONS Name of Lender Applicable Revolving Credit Percentage Maximum Credit Amount Term Loan Percentage Term Loan Amount Weighted Percentage Comerica Title: Senior Analyst First Amended and Restated Master Receivables Purchase Agreement The Bank ~~18.950 % $ 94,750,000.00 18.950 % $ 13,265,000.00 18.950 % BOKF~~Collections Agent THE BANK OF TOKYO-MITSUBISHI UFJ, NALTD., dba Bank of Texas 11.300 % $ 56,500,000.00 11.300 % $ 7,910,000.00 11.300 % Citibank, N.A. 11.300 % $ 56,500,000.00 11.300 % $ 7,910,000.00 11.300 % JPMorgan Chase Bank, N.A. 11.300 % $ 56,500,000.00 11.300 % $ 7,910,000.00 11.300 % U.S. Bank National Association 11.300 % $ 56,500,000.00 11.300 % $ 7,910,000.00 11.300 % ABN AMRO Capital USA LLC 7.150 % $ 35,750,000.00 7.150 % $ 5,005,000.00 7.150 % Royal Bank of Canada 7.150 % $ 35,750,000.00 7.150 % $ 5,005,000.00 7.150 % UBS Loan Finance LLC 7.150 % $ 35,750,000.00 7.150 % $ 5,005,000.00 7.150 % Associated Bank, N.A. 4.800 % $ 24,000,000.00 4.800 % $ 3,360,000.00 4.800 % OneWest Bank, FSB 4.800 % $ 24,000,000.00 4.800 % $ 3,360,000.00 4.800 % Texas Capital Bank, N.A. 4.800 % $ 24,000,000.00 4.800 % $ 3,360,000.00 4.800 % Total 100.00 % $ 500,000,000 100.00 % $ 70,000,000 100.00 % SCHEDULE 1.3 COMPLIANCE INFORMATION Correct Legal Name Address Type of Organization Jurisdiction of Organization Tax identification number DÜSSELDORF BRANCH By: /s/ Xxxxxxx Xxxxxxxx By: /s/ Xxxxxxx Xxxxx Name: Xxxxxxx Xxxxxxxx Name: Xxxxxxx Xxxxx Title: Managing Director Title: Managing Diretor First Amended and ~~other identification numbers RSP Permian, L.L.C. 0000~~ Restated Master Receivables Purchase Agreement ACKNOWLEDGED AND AGREED: KFW IPEX-BANK GMBH By: /s/ Xxxxxxxxx Xxxxxx By: /s/ Xxxxx Xxxxxxx Name: Xxxxxxxxx Xxxxxx Name: Xxxxx Xxxxxxx Title: Director Title: Associate First Amended and Restated Master Receivables Purchase Agreement ANNEX 1 ADDRESSES Funding Seller: Xxxx Xxxxxx ~~Xxxxx~~ Vice President, Treasury & Treasurer T-Mobile Airtime Funding LLC 00000 XX 00xx Xxxxxx Xxxxxxxx, XX 00000 Facsimile: (000) 000-0000 With a copy to: T-Mobile Airtime Funding LLC Attn: General Counsel 00000 XX 00xx Xxxxxx Xxxxxxxx, XX 00000 Facsimile: (000) 000-0000 Purchaser: Billing Gate One LLC c/o Billing Gate One Trust, as Manager c/o Wells Fargo Delaware Trust Company, N.A., as Trustee 000 X. Xxxxxx Xxxxxx, Xxxxx 0000 Xxxxxxxxxx, Xxxxxxxx 00000 Limited Liability Company Delaware 00-0000000 SCHEDULE 1.4 EXISTING LETTERS OF CREDIT SCHEDULE Beneficiary LC# Issuance Date Expiration Date Current Outstanding Amount TX Railroad Commission 5297 12/03/2010 05/01/2014 50,000.00 City of Midland 5385 04/08/2011 04/05/2014 75,000.00 City of Midland 5433 06/24/2011 06/17/2014 75,000.00 City of Midland 5508 09/26/2011 09/1/2014 75,000.00 City of Midland 5509 09/26/2011 09/21/2014 75,000.00 SCHEDULE 8.04(c) MATERIAL DEBT AND LIABILITIES None. SCHEDULE 8.05 LITIGATION None. SCHEDULE 8.06 ENVIRONMENTAL MATTERS None. SCHEDULE 8.14 SUBSIDIARIES None. SCHEDULE 8.19 MARKETING AGREEMENTS None. SCHEDULE 8.20 SWAP AGREEMENTS RSP Permian Hedge Contracts Contract Months Volumes Floor Ceiling Swap 2013 Contracts Collar Contracts (12/10/10) - WF N1781839 Sep - Dec 1,000 $ 82.00 $ 98.25 Collar Contracts (12/13/10) - Com ECAP0344 Sep - Dec 13,000 $ 75.00 $ 102.00 Collar Contracts (2/9/11) - WF N1880459 Sep - Oct 2,000 $ 90.00 $ 106.62 Collar Contracts (5/3/11) - WF N2082817 Sep - Dec 2,000 $ 90.00 $ 122.28 Collar Contracts (12/9/11) - WF N2845173 Sep - Dec 4,000 $ 85.00 $ 105.50 Collar Contracts (2/21/12) - WE N2974774 Sep - Dec 5,000 $ 90.00 $ 112.05 Collar Contracts (4/5/12) - Com 44919 Sep - Dec 6,000 $ 90.00 $ 111.50 SWAP Contracts (7/19/13) - Com Oct - Dec 10,000 NA NA $ 96.40 SWAP Contracts (7/19/13) - Com Oct - Dec 10,000 NA NA $ 92.60 Collar Contracts (9/25/12) - BOK OP92512A&B Sep - Dec 10,000 $ 85.00 $ 98.50 Put Contracts - OP25233282 BOKF & 2472239 XXXX Sep - Dec 33,750 $ 75.00 NA Interest Rate Swap Sep - Dec NA NA NA $ 35,000,000 Interest Rate Swap Sep - Dec NA NA NA $ 30,000,000 2014 Contracts Collar Contracts (2/9/11) - WF N1880462 Jan - Dec 13,000 $ 85.00 $ 114.00 Collar Contracts (2/9/11) - WF N1880474 Jan - Sep 1,000 $ 85.00 $ 113.04 Collar Contracts (5/3/11) - WF N2082817 Jan - Dec 2,000 $ 90.00 $ 122.28 Collar Contracts (2/21/12) - WF N2974774 Jan - Dec 5,000 $ 90.00 $ 112.05 Collar Contracts - Com 44919 Jan - Dec 6,000 $ 90.00 $ 111.50 Collar Contracts (9-25-2012) - BOK OP92512C&D Jan - Dec 6,000 $ 85.00 $ 94.50 SWAP Contracts (7/19/13) - Com Jan - Dec 10,000 NA NA $ 96.40 SWAP Contracts (7/19/13) - Com Jan - Dec 10,000 NA NA $ 92.60 Collar Contract (7/26/13) Jan - Dec 25,000 $ 85.00 $ 95.00 2015 Contracts Collar Contracts (7/3/12) - Com 45475 Jan - Dec 6,000 $ 80.00 $ 93.25 SWAP Contracts (7/19/13) - Com Jan - Dec 10,000 NA NA $ 92.60 Collar Contracts (7/26/13) Jan - Dec 25,000 $ 85.00 $ 95.00 SCHEDULE 10.05 INVESTMENTS NoneWith a copy to the Bank Purchasing Agent and the Bank Collections Agent.

Appears in 1 contract

Samples: Master Receivables Purchase Agreement (T-Mobile US, Inc.)

Amendment and Restatement. ~~Borrower, Agent and~~ It is the ~~Lenders have agreed~~ intention of each of the parties hereto that ~~this Agreement is an amendment and restatement of~~ the Existing Credit Agreement be amended and restated in its ~~entirety, that the terms and provisions hereof supersede the terms and provisions thereof,~~ entirety pursuant to this Agreement and that this Agreement is does not constitute a ~~new~~ novation or ~~substitute credit agreement or novation~~ termination of the Debt and other Obligations existing under the Existing Credit Agreement. ~~The Obligations of Borrower evidenced under this Agreement and the other Loan Documents are given in renewal~~In addition, ~~extension and modification~~unless specifically amended hereby, ~~but not in extinguishment, novation or discharge,~~ each of the Loan Papers shall continue in full force and effect and, from and after the Restatement Effective Date, all references therein to the “~~Obligations” under and as defined in the Existing~~ Credit Agreement” shall be deemed to refer to this Agreement. ~~[SIGNATURES BEGIN NEXT PAGE] 128 The parties hereto have caused this Agreement to be duly executed~~ EXECUTED as of the day and year first ~~above written~~mentioned. ~~BORROWER~~CENTURYLINK, INC. By: ~~RSP PERMIAN~~/s/ R. Xxxxxxx Xxxxx, ~~L.L.C.~~ Xx. Name: R. Xxxxxxx Xxxxx, Xx. Title: EUP and CFO XXXXX FARGO BANK, NATIONAL ASSOCIATION, as Administrative Agent and a Lender By: /s/ Xxxxxxxx X. Xxxxxxxxx, III Name: Xxxxxxxx X. Xxxxxxxxx, III Title: Managing Director JPMORGAN CHASE BANK, N.A. as Syndication Agent and a Lender By: /s/ Xxx X. Xxxxx Name: Xxx X. Xxxxx Title: Vice President BANK OF AMERICA, N.A., as a Co-Documentation Agent and a Lender By: /s/ Xxx X. Xxxxxxx Name: Xxx X. Xxxxxxx Title: Director BARCLAYS BANK PLC, as a Co-Documentation Agent and a Lender By: /s/ Xxxxxxx Xxxxx Name: Xxxxxxx Xxxxx Title: Vice President XXXXXX XXXXXXX MUFG LOAN PARTNERS, LLC, as a Co-Documentation Agent By: /s/ Xxxxxxx Xxxxx Name: Xxxxxxx Xxxxx Title: Authorized Signatory XXXXXX XXXXXXX BANK, N.A., as a Lender By: /s/ Xxxxxxxx Xxxxxx Name: Xxxxxxxx Xxxxxx Title: Authorized Signatory THE BANK OF TOKYO-MITSUBISHI UFJ, LTD, as a Lender By: /s/ Xxxxxxx Xxx Name: Xxxxxxx Xxx Title: Director Royal Bank of Canada, as a Lender By: /s/ Xxxx Xxxxxxx Name: Xxxx Xxxxxxx Title: Authorized Signatory Citibank, N.A., as a Lender By: /s/ Xxxxxxxxx Xxxxxxxx Xxxxxxxx Name: Xxxxxxxxx Xxxxxxxx Xxxxxxxx Title: Vice President and Managing Director [Signature Page to Credit Agreement] SUNTRUST BANK as a Lender By: /s/ Xxxxxx ~~X. Xxxxxxx~~ Xxxxxxxx Name: Xxxxxx ~~X. Xxxxxxx~~ Xxxxxxxx Title: ~~VP ADMINISTRATIVE AGENT ISSUING~~ Director UBS Loan Finance LLC, as a Lender By: /s/ Xxxx X. Xxxx Name: Xxxx X. Xxxx Title: Associate Director By: /s/ Xxxx X. Xxxxx Name: Xxxx X. Xxxxx Title: Associate Director MIZUHO CORPORATE BANK, ~~SWING LINE LENDER AND LENDER~~LTD., as a Lender By: ~~COMERICA BANK~~ /s/ Xxxxxxx X. Xxxx Name: Xxxxxxx X. Xxxx Title: Authorized Signatory REGIONS BANK, as a Lender By: /s/ Xxxxx X. Xxxxx Name: Xxxxx X. Xxxxx Title: Senior Vice President U.S. Bank National Association, as a Lender By: /s/ Xxxx X. Xxxxxxx Name: Xxxx X. Xxxxxxx Title: Vice President ~~SYNDICATION AGENT AND DOCUMENTATION AGENT~~NORTHERN TRUST COMPANY, as a Lender By: ~~COMERICA~~ /s/ Xxxx X. Xxxxx Name: Xxxx X. Xxxxx Title: Senior Vice President Fifth Third Bank, as a Lender By: /s/ P. Xxx Xxxxxx Name: P. Xxx Xxxxxx Title: Officer and Relationship Manager THE BANK OF NEW YORK MELLON, as a Lender By: /s/ Xxxxxx X. Xxxxxxxxxx, Xx. Name: Xxxxxx X. Xxxxxxxxxx, Xx. Title: Vice President Community Trust Bank, as a Lender By: /s/ Xxxxx Xxxxxxx Name: Xxxxx Xxxxxxx Title: Senior Vice President Progressive Bank, as a Lender By: /s/ Xxxx X. Xxxxxxx Name: Xxxx X. Xxxxxxx Title: ~~Vice President LENDER: BOKF, NA, dba BANK OF TEXAS By: /s/ Xxxxx Xxxxxx Name: Xxxxx Xxxxxx Title: Assistant Vice President LENDER: CITIBANK, N.A. By: /s/ Xxxxxx X. Xxxxxx Name: Xxxxxx X. Xxxxxx Title:~~ Senior Vice President LENDER: JPMORGAN CHASE BANK, N.A. By: /s/ Xxxxx Xxxxxx Name: Xxxxx Xxxxxx Title: Authorized Officer LENDER: U.S. BANK NATIONAL ASSOCIATION By: /s/ Xxxxxx X. Xxxxxx Name: Xxxxxx X. Xxxxxx Title: Vice President LENDER: ABN AMRO CAPITAL USA LLC By: /s/ Xxxxxxx Xxxxxx Name: Xxxxxxx Xxxxxx Title: Managing Director By: /s/ Xxxxx Xxxxxx Name: Xxxxx Xxxxxx Title: Executive Director LENDER: UBS LOAN FINANCE LLC By: /s/ Xxxx Xxxxx Name: Xxxx Xxxxx Title: Director By: /s/ Xxxxxxx Xxxx Name: Xxxxxxx Xxxx Title: Director LENDER: ROYAL BANK OF CANADA By: /s/ Xxx X. XxXxxxxxxxx Name: Xxx X. XxXxxxxxxxx Title: Authorized Signatory LENDER: ASSOCIATED BANK, N.A. By: /s/ Xxxxxxx Xxxxxxx Name: Xxxxxxx Xxxxxxx Title: Senior Vice President LENDER: ONEWEST BANK, FSB By: /s/ Xxxx Xxxxxx Name: Xxxx Xxxxxx Title: Executive Vice President LENDER: TEXAS CAPITAL BANK, N.A. By: /s/ Xxxxx X. Xxxxx Name: Xxxxx X. Xxxxx Title: Vice President SCHEDULE 1.1 APPLICABLE MARGIN Borrowing Base Utilization Grid Level I Level II Level III Level IV Borrowing Base Utilization Percentage <25% >25% <50% >50% <75% >75% Revolving Credit Borrowings Eurodollar Revolving Credit Loans 1.25% 1.50% 1.75% 2.00% Letters of Credit 1.25% 1.50% 1.75% 2.00% ABR Revolving Credit Loans 0.25% 0.50% 0.75% 1.00% ABR Swing Line Loans 0.25% 0.50% 0.75% 1.00% Facility Fee 0.50% 0.50% 0.50% 0.50% Term Loan Borrowings Eurodollar Term Loan Borrowings 5.50% 5.50% 5.50% 5.50% ABR Term Loan Borrowings 4.50% 4.50% 4.50% 4.50% SCHEDULE 1.2 ALLOCATIONS Name of Lender Applicable Revolving Credit Percentage Maximum Credit Amount Term Loan Percentage Term Loan Amount Weighted Percentage Comerica Bank 18.950 % $ 94,750,000.00 18.950 % $ 13,265,000.00 18.950 % BOKF, NA, dba Bank of Texas 11.300 % $ 56,500,000.00 11.300 % $ 7,910,000.00 11.300 % Citibank, N.A. 11.300 % $ 56,500,000.00 11.300 % $ 7,910,000.00 11.300 % JPMorgan Chase Bank, N.A. 11.300 % $ 56,500,000.00 11.300 % $ 7,910,000.00 11.300 % U.S. Bank National Association 11.300 % $ 56,500,000.00 11.300 % $ 7,910,000.00 11.300 % ABN AMRO Capital USA LLC 7.150 % $ 35,750,000.00 7.150 % $ 5,005,000.00 7.150 % Royal Bank of Canada 7.150 % $ 35,750,000.00 7.150 % $ 5,005,000.00 7.150 % UBS Loan Finance LLC 7.150 % $ 35,750,000.00 7.150 % $ 5,005,000.00 7.150 % Associated Bank, N.A. 4.800 % $ 24,000,000.00 4.800 % $ 3,360,000.00 4.800 % OneWest Bank, FSB 4.800 % $ 24,000,000.00 4.800 % $ 3,360,000.00 4.800 % Texas Capital Bank, N.A. 4.800 % $ 24,000,000.00 4.800 % $ 3,360,000.00 4.800 % Total 100.00 % $ 500,000,000 100.00 % $ 70,000,000 100.00 % SCHEDULE 1.3 COMPLIANCE INFORMATION Correct Legal Name Address Type of Organization Jurisdiction of Organization Tax identification number and other identification numbers RSP Permian, L.L.C. 0000 Xxxx Xxxxxx Xxxxx 000 Xxxxxx, Xxxxx 00000 Limited Liability Company Delaware 00-0000000 SCHEDULE 1.4 EXISTING LETTERS OF CREDIT SCHEDULE Beneficiary LC# Issuance Date Expiration Date Current Outstanding Amount TX Railroad Commission 5297 12/03/2010 05/01/2014 50,000.00 City of Midland 5385 04/08/2011 04/05/2014 75,000.00 City of Midland 5433 06/24/2011 06/17/2014 75,000.00 City of Midland 5508 09/26/2011 09/1/2014 75,000.00 City of Midland 5509 09/26/2011 09/21/2014 75,000.00 SCHEDULE 8.04(c) MATERIAL DEBT AND LIABILITIES None. SCHEDULE 8.05 LITIGATION None. SCHEDULE 8.06 ENVIRONMENTAL MATTERS None. SCHEDULE 8.14 SUBSIDIARIES None. SCHEDULE 8.19 MARKETING AGREEMENTS None. SCHEDULE 8.20 SWAP AGREEMENTS RSP Permian Hedge Contracts Contract Months Volumes Floor Ceiling Swap 2013 Contracts Collar Contracts (12/10/10) - WF N1781839 Sep - Dec 1,000 $ 82.00 $ 98.25 Collar Contracts (12/13/10) - Com ECAP0344 Sep - Dec 13,000 $ 75.00 $ 102.00 Collar Contracts (2/9/11) - WF N1880459 Sep - Oct 2,000 $ 90.00 $ 106.62 Collar Contracts (5/3/11) - WF N2082817 Sep - Dec 2,000 $ 90.00 $ 122.28 Collar Contracts (12/9/11) - WF N2845173 Sep - Dec 4,000 $ 85.00 $ 105.50 Collar Contracts (2/21/12) - WE N2974774 Sep - Dec 5,000 $ 90.00 $ 112.05 Collar Contracts (4/5/12) - Com 44919 Sep - Dec 6,000 $ 90.00 $ 111.50 SWAP Contracts (7/19/13) - Com Oct - Dec 10,000 NA NA $ 96.40 SWAP Contracts (7/19/13) - Com Oct - Dec 10,000 NA NA $ 92.60 Collar Contracts (9/25/12) - BOK OP92512A&B Sep - Dec 10,000 $ 85.00 $ 98.50 Put Contracts - OP25233282 BOKF & 2472239 XXXX Sep - Dec 33,750 $ 75.00 NA Interest Rate Swap Sep - Dec NA NA NA $ 35,000,000 Interest Rate Swap Sep - Dec NA NA NA $ 30,000,000 2014 Contracts Collar Contracts (2/9/11) - WF N1880462 Jan - Dec 13,000 $ 85.00 $ 114.00 Collar Contracts (2/9/11) - WF N1880474 Jan - Sep 1,000 $ 85.00 $ 113.04 Collar Contracts (5/3/11) - WF N2082817 Jan - Dec 2,000 $ 90.00 $ 122.28 Collar Contracts (2/21/12) - WF N2974774 Jan - Dec 5,000 $ 90.00 $ 112.05 Collar Contracts - Com 44919 Jan - Dec 6,000 $ 90.00 $ 111.50 Collar Contracts (9-25-2012) - BOK OP92512C&D Jan - Dec 6,000 $ 85.00 $ 94.50 SWAP Contracts (7/19/13) - Com Jan - Dec 10,000 NA NA $ 96.40 SWAP Contracts (7/19/13) - Com Jan - Dec 10,000 NA NA $ 92.60 Collar Contract (7/26/13) Jan - Dec 25,000 $ 85.00 $ 95.00 2015 Contracts Collar Contracts (7/3/12) - Com 45475 Jan - Dec 6,000 $ 80.00 $ 93.25 SWAP Contracts (7/19/13) - Com Jan - Dec 10,000 NA NA $ 92.60 Collar Contracts (7/26/13) Jan - Dec 25,000 $ 85.00 $ 95.00 SCHEDULE 10.05 INVESTMENTS None.President

Appears in 1 contract

Samples: Credit Agreement (Centurylink, Inc)

Amendment and Restatement. ~~Borrower, Agent and the Lenders have agreed that this~~ This Agreement is an amendment and restatement of the Existing Credit Agreement and supersedes the Existing Credit Agreement in its entirety~~, that the terms and provisions hereof supersede the terms and provisions thereof, and that this~~ . This Agreement is not in any way intended to constitute a ~~new or substitute credit agreement or~~ novation of the ~~Existing Credit Agreement. The Obligations of Borrower evidenced~~ obligations and liabilities existing under ~~this Agreement and the other Loan Documents are given in renewal, extension and modification, but not in extinguishment, novation or discharge, of the “Obligations” under and as defined in~~ the Existing Credit ~~Agreement~~Agreement or evidence payment of all or any portion of such obligations and liabilities. ~~[SIGNATURES BEGIN NEXT PAGE] 128~~ The parties hereto have caused this Agreement to be duly executed as of the day and year first above written. BORROWER: RSP PERMIAN, L.L.C. By: /s/ Xxxxxx X. Xxxxxxx Name: Xxxxxx X. Xxxxxxx Title: VP ADMINISTRATIVE AGENT ISSUING BANK, SWING LINE LENDER AND LENDER: COMERICA BANK By: /s/ Xxxx X. Xxxxxxx Name: Xxxx X. Xxxxxxx Title: Vice President SYNDICATION AGENT AND DOCUMENTATION AGENT: COMERICA BANK By: /s/ Xxxx X. Xxxxxxx Name: Xxxx X. Xxxxxxx Title: Vice President LENDER: BOKF, NA, dba BANK OF TEXAS By: /s/ Xxxxx Xxxxxx Name: Xxxxx Xxxxxx Title: Assistant Vice President LENDER: CITIBANK, N.A. By: /s/ Xxxxxx X. Xxxxxx Name: Xxxxxx X. Xxxxxx Title: Senior Vice President LENDER: JPMORGAN CHASE BANK, N.A. By: /s/ Xxxxx Xxxxxx Name: Xxxxx Xxxxxx Title: Authorized Officer LENDER: U.S. BANK NATIONAL ASSOCIATION By: /s/ Xxxxxx X. Xxxxxx Name: Xxxxxx X. Xxxxxx Title: Vice President LENDER: ABN AMRO CAPITAL USA LLC PRIMEENERGY CORPORATION By: /s/ Xxxxxxx ~~Xxxxxx~~ X. Xxxxxxxx Name: Xxxxxxx ~~Xxxxxx~~ X. Xxxxxxxx Title: Executive Vice President, Treasurer & Chief Financial Officer THIRD AMENDED AND RESTATED CREDIT AGREEMENT – Signature Page ADMINISTRATIVE AGENT: COMPASS BANK, as Administrative Agent By: /s/ Xxxxxxxx X. Xxxxx Name: Xxxxxxxx X. Xxxxx Title: Managing Director ISSUING BANK: COMPASS BANK, as Issuing Bank By: /s/ Xxxxx Xxxxxx Name: Xxxxx Xxxxxx Title: Executive Director LENDER: UBS LOAN FINANCE LLC By: /s/ Xxxx Xxxxx Name: Xxxx Xxxxx Title: Director By: /s/ Xxxxxxx Xxxx Name: Xxxxxxx Xxxx Title: Director LENDER: ROYAL BANK OF CANADA By: /s/ Xxx X. XxXxxxxxxxx Name: Xxx X. XxXxxxxxxxx Title: Authorized Signatory LENDER: ASSOCIATED BANK, N.A. By: /s/ Xxxxxxx Xxxxxxx Name: Xxxxxxx Xxxxxxx Title: Senior Vice President LENDER: ONEWEST BANK, FSB By: /s/ Xxxx Xxxxxx Name: Xxxx Xxxxxx Title: Executive Vice President LENDER: TEXAS CAPITAL BANK, N.A. By: /s/ Xxxxx Xxxxxxxx X. Xxxxx Name: ~~Xxxxx~~ Xxxxxxxx X. Xxxxx Title: ~~Vice President SCHEDULE 1.1 APPLICABLE MARGIN Borrowing Base Utilization Grid Level~~ Managing Director THIRD AMENDED AND RESTATED CREDIT AGREEMENT – Signature Page LENDER: COMPASS BANK, as a Lender By: /s/ Xxxxxxxx X. Xxxxx Name: Xxxxxxxx X. Xxxxx Title: Managing Director THIRD AMENDED AND RESTATED CREDIT AGREEMENT – Signature Page ANNEX I ~~Level II Level III Level IV Borrowing Base Utilization Percentage <25% >25% <50% >50% <75% >75% Revolving~~ LIST OF MAXIMUM CREDIT AMOUNTS Aggregate Maximum Credit Borrowings Eurodollar Revolving Credit Loans 1.25% 1.50% 1.75% 2.00% Letters of Credit 1.25% 1.50% 1.75% 2.00% ABR Revolving Credit Loans 0.25% 0.50% 0.75% 1.00% ABR Swing Line Loans 0.25% 0.50% 0.75% 1.00% Facility Fee 0.50% 0.50% 0.50% 0.50% Term Loan Borrowings Eurodollar Term Loan Borrowings 5.50% 5.50% 5.50% 5.50% ABR Term Loan Borrowings 4.50% 4.50% 4.50% 4.50% SCHEDULE 1.2 ALLOCATIONS Amounts Name of Lender Applicable ~~Revolving Credit~~ Percentage Maximum Credit Amount ~~Term Loan Percentage Term Loan Amount Weighted Percentage Comerica~~ Compass Bank ~~18.950~~ 40.000000000 % $ ~~94,750,000.00 18.950~~ 120,000,000.00 Xxxxx Fargo Bank, National Association 33.333333333 % $ ~~13,265,000.00 18.950 % BOKF, NA, dba Bank of Texas 11.300 % $ 56,500,000.00 11.300 % $ 7,910,000.00 11.300 %~~ 100,000,000.00 Citibank, N.A. ~~11.300~~ 26.666666667 % $ ~~56,500,000.00 11.300~~ 80,000,000.00 TOTAL: 100.000000000 % $ 7,910,000.00 11.300 % JPMorgan Chase Bank, N.A. 11.300 % $ 56,500,000.00 11.300 % $ 7,910,000.00 11.300 % U.S. Bank National Association 11.300 % $ 56,500,000.00 11.300 % $ 7,910,000.00 11.300 % ABN AMRO Capital USA LLC 7.150 % $ 35,750,000.00 7.150 % $ 5,005,000.00 7.150 % Royal Bank of Canada 7.150 % $ 35,750,000.00 7.150 % $ 5,005,000.00 7.150 % UBS Loan Finance LLC 7.150 % $ 35,750,000.00 7.150 % $ 5,005,000.00 7.150 % Associated Bank, N.A. 4.800 % $ 24,000,000.00 4.800 % $ 3,360,000.00 4.800 % OneWest Bank, FSB 4.800 % $ 24,000,000.00 4.800 % $ 3,360,000.00 4.800 % Texas Capital Bank, N.A. 4.800 % $ 24,000,000.00 4.800 % $ 3,360,000.00 4.800 % Total 100.00 % $ 500,000,000 100.00 % $ 70,000,000 100.00 % SCHEDULE 1.3 COMPLIANCE INFORMATION Correct Legal Name Address Type of Organization Jurisdiction of Organization Tax identification number and other identification numbers RSP Permian, L.L.C. 0000 Xxxx Xxxxxx Xxxxx 000 Xxxxxx, Xxxxx 00000 Limited Liability Company Delaware 00-0000000 SCHEDULE 1.4 EXISTING LETTERS OF CREDIT SCHEDULE Beneficiary LC# Issuance Date Expiration Date Current Outstanding Amount TX Railroad Commission 5297 12/03/2010 05/01/2014 50,000.00 City of Midland 5385 04/08/2011 04/05/2014 75,000.00 City of Midland 5433 06/24/2011 06/17/2014 75,000.00 City of Midland 5508 09/26/2011 09/1/2014 75,000.00 City of Midland 5509 09/26/2011 09/21/2014 75,000.00 SCHEDULE 8.04(c) MATERIAL DEBT AND LIABILITIES None. SCHEDULE 8.05 LITIGATION None. SCHEDULE 8.06 ENVIRONMENTAL MATTERS None. SCHEDULE 8.14 SUBSIDIARIES None. SCHEDULE 8.19 MARKETING AGREEMENTS None. SCHEDULE 8.20 SWAP AGREEMENTS RSP Permian Hedge Contracts Contract Months Volumes Floor Ceiling Swap 2013 Contracts Collar Contracts (12/10/10) - WF N1781839 Sep - Dec 1,000 $ 82.00 $ 98.25 Collar Contracts (12/13/10) - Com ECAP0344 Sep - Dec 13,000 $ 75.00 $ 102.00 Collar Contracts (2/9/11) - WF N1880459 Sep - Oct 2,000 $ 90.00 $ 106.62 Collar Contracts (5/3/11) - WF N2082817 Sep - Dec 2,000 $ 90.00 $ 122.28 Collar Contracts (12/9/11) - WF N2845173 Sep - Dec 4,000 $ 85.00 $ 105.50 Collar Contracts (2/21/12) - WE N2974774 Sep - Dec 5,000 $ 90.00 $ 112.05 Collar Contracts (4/5/12) - Com 44919 Sep - Dec 6,000 $ 90.00 $ 111.50 SWAP Contracts (7/19/13) - Com Oct - Dec 10,000 NA NA $ 96.40 SWAP Contracts (7/19/13) - Com Oct - Dec 10,000 NA NA $ 92.60 Collar Contracts (9/25/12) - BOK OP92512A&B Sep - Dec 10,000 $ 85.00 $ 98.50 Put Contracts - OP25233282 BOKF & 2472239 XXXX Sep - Dec 33,750 $ 75.00 NA Interest Rate Swap Sep - Dec NA NA NA $ 35,000,000 Interest Rate Swap Sep - Dec NA NA NA $ 30,000,000 2014 Contracts Collar Contracts (2/9/11) - WF N1880462 Jan - Dec 13,000 $ 85.00 $ 114.00 Collar Contracts (2/9/11) - WF N1880474 Jan - Sep 1,000 $ 85.00 $ 113.04 Collar Contracts (5/3/11) - WF N2082817 Jan - Dec 2,000 $ 90.00 $ 122.28 Collar Contracts (2/21/12) - WF N2974774 Jan - Dec 5,000 $ 90.00 $ 112.05 Collar Contracts - Com 44919 Jan - Dec 6,000 $ 90.00 $ 111.50 Collar Contracts (9-25-2012) - BOK OP92512C&D Jan - Dec 6,000 $ 85.00 $ 94.50 SWAP Contracts (7/19/13) - Com Jan - Dec 10,000 NA NA $ 96.40 SWAP Contracts (7/19/13) - Com Jan - Dec 10,000 NA NA $ 92.60 Collar Contract (7/26/13) Jan - Dec 25,000 $ 85.00 $ 95.00 2015 Contracts Collar Contracts (7/3/12) - Com 45475 Jan - Dec 6,000 $ 80.00 $ 93.25 SWAP Contracts (7/19/13) - Com Jan - Dec 10,000 NA NA $ 92.60 Collar Contracts (7/26/13) Jan - Dec 25,000 $ 85.00 $ 95.00 SCHEDULE 10.05 INVESTMENTS None.300,000,000.00

Appears in 1 contract

Samples: Credit Agreement (Primeenergy Corp)

Amendment and Restatement. ~~Borrower~~Each Grantor hereby ratifies and confirms the Liens granted by it under the Existing Security Agreement to the Collateral Agent, ~~Agent~~ in its capacity as administrative agent under the Existing Credit Agreement, and ~~the Lenders have agreed~~ agrees that ~~this~~ such Liens are valid and enforceable and continue in full force and effect free of defense, counterclaim or offset. This Security Agreement is constitutes an amendment and restatement of the Existing ~~Credit~~ Security Agreement in its entirety. From and after the date hereof, ~~that~~ all Liens arising under the ~~terms~~ Existing Security Agreement are hereby deemed to be renewed and ~~provisions hereof supersede~~ continued (and not extinguished, discharged, or satisfied) as security for the ~~terms~~ Secured Obligations and ~~provisions thereof,~~ hereafter shall be evidenced by and ~~that~~ governed in accordance with this ~~Agreement is not a new or substitute credit agreement or novation~~ Security Agreement. All references in any of the Credit Documents to the Existing ~~Credit~~ Security Agreement shall be deemed to mean this Security Agreement. ~~The Obligations of Borrower evidenced under this Agreement and the other Loan Documents are given in renewal, extension and modification, but not in extinguishment, novation or discharge,~~ Each of the ~~“Obligations” under and as defined in the Existing Credit Agreement. [SIGNATURES BEGIN NEXT PAGE] 128 The~~ parties hereto ~~have~~ has caused a counterpart of this Security Agreement to be duly executed and delivered as of the ~~day and year~~ date first above written. ~~BORROWER~~GRANTORS: ~~RSP PERMIAN~~XXXXXXXX'X FLORIDA PARTNERSHIP By: Xxxxxxxx'x Management Corp., ~~L.L.C.~~ its Managing Partner By: /s/ Xxx Xxxxxx ---------------------------- Name: Xxx Xxxxxx Title: President FI STORES LIMITED PARTNERSHIP By: Xxxxxxxx'x Inc., its general partner By: /s/ Xxx Xxxxxx ----------------------------- Name: Xxx Xxxxxx Title: Chief Executive Officer XXXXXXXX'X HOLDING CORP. By: /s/ Xxx Xxxxxx ---------------------------------- Name: Xxx Xxxxxx Title: President XXXXXXXX'X MANAGEMENT CORP. By: /s/ Xxx Xxxxxx ---------------------------------- Name: Xxx Xxxxxx Title: President FCJV HOLDING CORP. By: /s/ Xxx Xxxxxx --------------------------------- Name: Xxx Xxxxxx Title: President FCJV, L.P. By: FCJV Holding Corp., its general partner By: /s/ Xxx Xxxxxx ----------------------------------- Name: Xxx Xxxxxx Title: President XXXXXXXX'X INVESTMENTS LLC By: FCJV Holding Corp., its general partner By: /s/ Xxx Xxxxxx ----------------------------------- Name: Xxx Xxxxxx Title: President XXXXXXXX'X BENEFICIARY INC. By: /s/ Xxx Xxxxxx -------------------------------- Name: Xxx Xxxxxx Title: President Accepted and agreed to as of the date first above written. BANK OF AMERICA, N.A., as Collateral Agent By: /s/ Xxxxxx X. Xxxxxxx ------------------------------------ Name: Xxxxxx ~~X. Xxxxxxx Title: VP ADMINISTRATIVE AGENT ISSUING BANK, SWING LINE LENDER AND LENDER: COMERICA BANK By: /s/ Xxxx X. Xxxxxxx Name: Xxxx X.~~ Xxxxxxx Title: Vice President SYNDICATION AGENT AND DOCUMENTATION AGENT: COMERICA BANK By: /s/ Xxxx X. Xxxxxxx Name: Xxxx X. Xxxxxxx Title: Vice President LENDER: BOKF, NA, dba BANK OF TEXAS By: /s/ Xxxxx Xxxxxx Name: Xxxxx Xxxxxx Title: Assistant Vice President LENDER: CITIBANK, N.A. By: /s/ Xxxxxx X. Xxxxxx Name: Xxxxxx X. Xxxxxx Title: Senior Vice President LENDER: JPMORGAN CHASE BANK, N.A. By: /s/ Xxxxx Xxxxxx Name: Xxxxx Xxxxxx Title: Authorized Officer LENDER: U.S. BANK NATIONAL ASSOCIATION By: /s/ Xxxxxx X. Xxxxxx Name: Xxxxxx X. Xxxxxx Title: Vice President LENDER: ABN AMRO CAPITAL USA LLC By: /s/ Xxxxxxx Xxxxxx Name: Xxxxxxx Xxxxxx Title: Managing Director By: /s/ Xxxxx Xxxxxx Name: Xxxxx Xxxxxx Title: Executive Director LENDER: UBS LOAN FINANCE LLC By: /s/ Xxxx Xxxxx Name: Xxxx Xxxxx Title: Director By: /s/ Xxxxxxx Xxxx Name: Xxxxxxx Xxxx Title: Director LENDER: ROYAL BANK OF CANADA By: /s/ Xxx X. XxXxxxxxxxx Name: Xxx X. XxXxxxxxxxx Title: Authorized Signatory LENDER: ASSOCIATED BANK, N.A. By: /s/ Xxxxxxx Xxxxxxx Name: Xxxxxxx Xxxxxxx Title: Senior Vice President LENDER: ONEWEST BANK, FSB By: /s/ Xxxx Xxxxxx Name: Xxxx Xxxxxx Title: Executive Vice President LENDER: TEXAS CAPITAL BANK, N.A. By: /s/ Xxxxx X. Xxxxx Name: Xxxxx X. Xxxxx Title: Vice President SCHEDULE 1.1 APPLICABLE MARGIN Borrowing Base Utilization Grid Level I Level II Level III Level IV Borrowing Base Utilization Percentage <25% >25% <50% >50% <75% >75% Revolving Credit Borrowings Eurodollar Revolving Credit Loans 1.25% 1.50% 1.75% 2.00% Letters of Credit 1.25% 1.50% 1.75% 2.00% ABR Revolving Credit Loans 0.25% 0.50% 0.75% 1.00% ABR Swing Line Loans 0.25% 0.50% 0.75% 1.00% Facility Fee 0.50% 0.50% 0.50% 0.50% Term Loan Borrowings Eurodollar Term Loan Borrowings 5.50% 5.50% 5.50% 5.50% ABR Term Loan Borrowings 4.50% 4.50% 4.50% 4.50% SCHEDULE 1.2 ALLOCATIONS Name of Lender Applicable Revolving Credit Percentage Maximum Credit Amount Term Loan Percentage Term Loan Amount Weighted Percentage Comerica Bank 18.950 % $ 94,750,000.00 18.950 % $ 13,265,000.00 18.950 % BOKF, NA, dba Bank of Texas 11.300 % $ 56,500,000.00 11.300 % $ 7,910,000.00 11.300 % Citibank, N.A. 11.300 % $ 56,500,000.00 11.300 % $ 7,910,000.00 11.300 % JPMorgan Chase Bank, N.A. 11.300 % $ 56,500,000.00 11.300 % $ 7,910,000.00 11.300 % U.S. Bank National Association 11.300 % $ 56,500,000.00 11.300 % $ 7,910,000.00 11.300 % ABN AMRO Capital USA LLC 7.150 % $ 35,750,000.00 7.150 % $ 5,005,000.00 7.150 % Royal Bank of Canada 7.150 % $ 35,750,000.00 7.150 % $ 5,005,000.00 7.150 % UBS Loan Finance LLC 7.150 % $ 35,750,000.00 7.150 % $ 5,005,000.00 7.150 % Associated Bank, N.A. 4.800 % $ 24,000,000.00 4.800 % $ 3,360,000.00 4.800 % OneWest Bank, FSB 4.800 % $ 24,000,000.00 4.800 % $ 3,360,000.00 4.800 % Texas Capital Bank, N.A. 4.800 % $ 24,000,000.00 4.800 % $ 3,360,000.00 4.800 % Total 100.00 % $ 500,000,000 100.00 % $ 70,000,000 100.00 % SCHEDULE 1.3 COMPLIANCE INFORMATION Correct Legal Name Address Type of Organization Jurisdiction of Organization Tax identification number and other identification numbers RSP Permian, L.L.C. 0000 Xxxx Xxxxxx Xxxxx 000 Xxxxxx, Xxxxx 00000 Limited Liability Company Delaware 00-0000000 SCHEDULE 1.4 EXISTING LETTERS OF CREDIT SCHEDULE Beneficiary LC# Issuance Date Expiration Date Current Outstanding Amount TX Railroad Commission 5297 12/03/2010 05/01/2014 50,000.00 City of Midland 5385 04/08/2011 04/05/2014 75,000.00 City of Midland 5433 06/24/2011 06/17/2014 75,000.00 City of Midland 5508 09/26/2011 09/1/2014 75,000.00 City of Midland 5509 09/26/2011 09/21/2014 75,000.00 SCHEDULE 8.04(c) MATERIAL DEBT AND LIABILITIES None. SCHEDULE 8.05 LITIGATION None. SCHEDULE 8.06 ENVIRONMENTAL MATTERS None. SCHEDULE 8.14 SUBSIDIARIES None. SCHEDULE 8.19 MARKETING AGREEMENTS None. SCHEDULE 8.20 SWAP AGREEMENTS RSP Permian Hedge Contracts Contract Months Volumes Floor Ceiling Swap 2013 Contracts Collar Contracts (12/10/10) - WF N1781839 Sep - Dec 1,000 $ 82.00 $ 98.25 Collar Contracts (12/13/10) - Com ECAP0344 Sep - Dec 13,000 $ 75.00 $ 102.00 Collar Contracts (2/9/11) - WF N1880459 Sep - Oct 2,000 $ 90.00 $ 106.62 Collar Contracts (5/3/11) - WF N2082817 Sep - Dec 2,000 $ 90.00 $ 122.28 Collar Contracts (12/9/11) - WF N2845173 Sep - Dec 4,000 $ 85.00 $ 105.50 Collar Contracts (2/21/12) - WE N2974774 Sep - Dec 5,000 $ 90.00 $ 112.05 Collar Contracts (4/5/12) - Com 44919 Sep - Dec 6,000 $ 90.00 $ 111.50 SWAP Contracts (7/19/13) - Com Oct - Dec 10,000 NA NA $ 96.40 SWAP Contracts (7/19/13) - Com Oct - Dec 10,000 NA NA $ 92.60 Collar Contracts (9/25/12) - BOK OP92512A&B Sep - Dec 10,000 $ 85.00 $ 98.50 Put Contracts - OP25233282 BOKF & 2472239 XXXX Sep - Dec 33,750 $ 75.00 NA Interest Rate Swap Sep - Dec NA NA NA $ 35,000,000 Interest Rate Swap Sep - Dec NA NA NA $ 30,000,000 2014 Contracts Collar Contracts (2/9/11) - WF N1880462 Jan - Dec 13,000 $ 85.00 $ 114.00 Collar Contracts (2/9/11) - WF N1880474 Jan - Sep 1,000 $ 85.00 $ 113.04 Collar Contracts (5/3/11) - WF N2082817 Jan - Dec 2,000 $ 90.00 $ 122.28 Collar Contracts (2/21/12) - WF N2974774 Jan - Dec 5,000 $ 90.00 $ 112.05 Collar Contracts - Com 44919 Jan - Dec 6,000 $ 90.00 $ 111.50 Collar Contracts (9-25-2012) - BOK OP92512C&D Jan - Dec 6,000 $ 85.00 $ 94.50 SWAP Contracts (7/19/13) - Com Jan - Dec 10,000 NA NA $ 96.40 SWAP Contracts (7/19/13) - Com Jan - Dec 10,000 NA NA $ 92.60 Collar Contract (7/26/13) Jan - Dec 25,000 $ 85.00 $ 95.00 2015 Contracts Collar Contracts (7/3/12) - Com 45475 Jan - Dec 6,000 $ 80.00 $ 93.25 SWAP Contracts (7/19/13) - Com Jan - Dec 10,000 NA NA $ 92.60 Collar Contracts (7/26/13) Jan - Dec 25,000 $ 85.00 $ 95.00 SCHEDULE 10.05 INVESTMENTS None.President

Appears in 1 contract

Samples: Security Agreement (Friedmans Inc)

Amendment and Restatement. ~~Borrower~~Without any in anyway limiting the grant set forth in Section I hereinabove, ~~Agent and the Lenders have agreed that~~ this Agreement is ~~an amendment~~ executed, in part, to amend and ~~restatement~~ restate in its entirety that certain Amended and Restated Security Agreement-Pledge effective June 22, 1995, (the "Amended Security Agreement"). In order to induce Secured Party to amend and restate the Amended Security Agreement according to the terms hereof, Debtors hereby acknowledge and agree (i) that as of the ~~Existing Credit~~ date hereof the liens, pledge and security interests (collectively, the "Security Interests") granted in the Amended Security Agreement are fully valid and subsisting as first priority Security Interests securing the indebtedness secured hereby, including, without limitation, the Promissory Notes, and hereby ratify and confirm the same, (ii) that the Security Interests are not released or extinguished hereby or are subject to any defense or counterclaim of any kind whatsoever, and (iii) that the Security Interests are continued and carried forward by this Agreement and shall remain in ~~its entirety~~full force and effect as security for the indebtedness secured hereby, ~~that~~ including, without limitation, the Promissory Notes, pursuant to the terms and provisions ~~hereof supersede~~ of this Agreement. EXECUTED on the ~~terms~~ dates of the acknowledgments below, to be effective as of December 16, 1996. SECURED PARTY: ADMINISTAFF, INC. By: ----------------------------------------- Paul X. Xxxxxxx, President and ~~provisions thereof~~Chief Executive Officer DEBTOR: -------------------------------------------- Richxxx X. Xxxxxx DEBTOR: -------------------------------------------- Dawn Xxxxxx DEBTOR: RDKB RAWSXX X.X., x Texas Family Limited Partnership By: ----------------------------------------- Richxxx X. Xxxxxx, Xxneral Partner STATE OF TEXAS ) ) COUNTY OF MONTXXXXXX ) This instrument was acknowledged before me on the _____ day of __________________, 1997, by Paul X. Xxxxxxx, Xxesident and Chief Executive Officer of Administaff, Inc., a Texas corporation, on behalf of said corporation. -------------------------------------------- Notary Public, State of Texas -------------------------------------------- (Stamped or Printed Name of Notary) My Commission Expires: --------------------- STATE OF TEXAS ) ) COUNTY OF MONTXXXXXX ) This instrument was acknowledged before me on the _____ day of __________________, 1997, by Richxxx X. Xxxxxx. -------------------------------------------- Notary Public, State of Texas -------------------------------------------- (Stamped or Printed Name of Notary) My Commission Expires: --------------------- STATE OF TEXAS ) ) COUNTY OF MONTXXXXXX ) This instrument was acknowledged before me on the _____ day of __________________, 1997, by Dawn Xxxxxx. -------------------------------------------- Notary Public, State of Texas -------------------------------------------- (Stamped or Printed Name of Notary) My Commission Expires: --------------------- STATE OF TEXAS ) ) COUNTY OF MONTXXXXXX ) This instrument was acknowledged before me on the _____ day of __________________, 1997, by Richxxx X. Xxxxxx, Xxneral Partner of RDKB Rawsxx X.X., x Texas Family Limited Partnership, on behalf of said partnership. -------------------------------------------- Notary Public, State of Texas -------------------------------------------- (Stamped or Printed Name of Notary) My Commission Expires: --------------------- RAWSXX XXXLATERAL Certificate No. T 0104 for Twenty-Five Thousand Seven Hundred Sixty-Nine (25,769) shares of the common stock issued by Administaff, Inc., a Delaware corporation ("Administaff") and Certificate No. T 0145 for Nineteen Thousand Four Hundred Thirty-Four (19,434) shares of the common stock issued by Administaff, each of said certificates being registered in the name of Richxxx X. Xxxxxx. PARTNERSHIP COLLATERAL Certificate No. T 0013 for Twenty-Nine Thousand Six Hundred Sixteen (29,616) shares of the common stock issued by Administaff, Inc., a Delaware corporation ("Administaff"), Certificate No. T 0019 for Two Hundred Twenty Thousand Five Hundred (220,500) shares of the common stock issued by Administaff, and ~~that this Agreement is not a new or substitute credit agreement or novation~~ Certificate No. T 0025 for One Hundred Eighteen Thousand Nine Hundred Thirty-Three (118,933) shares of the ~~Existing Credit Agreement. The Obligations~~ common stock issued by Administaff, each of Borrower evidenced under this Agreement and the other Loan Documents are given in renewal, extension and modification, but not in extinguishment, novation or discharge, of the “Obligations” under and as defined said certificates being registered in the ~~Existing Credit Agreement. [SIGNATURES BEGIN NEXT PAGE] 128 The parties hereto have caused this Agreement to be duly executed as~~ name of the day and year first above written. BORROWER: RSP PERMIAN, L.L.C. By: /s/ Xxxxxx X. Xxxxxxx Name: Xxxxxx X. Xxxxxxx Title: VP ADMINISTRATIVE AGENT ISSUING BANK, SWING LINE LENDER AND LENDER: COMERICA BANK By: /s/ Xxxx X. Xxxxxxx Name: Xxxx X. Xxxxxxx Title: Vice President SYNDICATION AGENT AND DOCUMENTATION AGENT: COMERICA BANK By: /s/ Xxxx X. Xxxxxxx Name: Xxxx X. Xxxxxxx Title: Vice President LENDER: BOKF, NA, dba BANK OF TEXAS By: /s/ Xxxxx Xxxxxx Name: Xxxxx Xxxxxx Title: Assistant Vice President LENDER: CITIBANK, N.A. By: /s/ Xxxxxx X. Xxxxxx Name: Xxxxxx X. Xxxxxx Title: Senior Vice President LENDER: JPMORGAN CHASE BANK, N.A. By: /s/ Xxxxx Xxxxxx Name: Xxxxx Xxxxxx Title: Authorized Officer LENDER: U.S. BANK NATIONAL ASSOCIATION By: /s/ Xxxxxx X. Xxxxxx Name: Xxxxxx X. Xxxxxx Title: Vice President LENDER: ABN AMRO CAPITAL USA LLC By: /s/ Xxxxxxx Xxxxxx Name: Xxxxxxx Xxxxxx Title: Managing Director By: /s/ Xxxxx Xxxxxx Name: Xxxxx Xxxxxx Title: Executive Director LENDER: UBS LOAN FINANCE LLC By: /s/ Xxxx Xxxxx Name: Xxxx Xxxxx Title: Director By: /s/ Xxxxxxx Xxxx Name: Xxxxxxx Xxxx Title: Director LENDER: ROYAL BANK OF CANADA By: /s/ Xxx X. XxXxxxxxxxx Name: Xxx X. XxXxxxxxxxx Title: Authorized Signatory LENDER: ASSOCIATED BANK, N.A. By: /s/ Xxxxxxx Xxxxxxx Name: Xxxxxxx Xxxxxxx Title: Senior Vice President LENDER: ONEWEST BANK, FSB By: /s/ Xxxx Xxxxxx Name: Xxxx Xxxxxx Title: Executive Vice President LENDER: TEXAS CAPITAL BANK, N.A. By: /s/ Xxxxx X. Xxxxx Name: Xxxxx X. Xxxxx Title: Vice President SCHEDULE 1.1 APPLICABLE MARGIN Borrowing Base Utilization Grid Level I Level II Level III Level IV Borrowing Base Utilization Percentage <25% >25% <50% >50% <75% >75% Revolving Credit Borrowings Eurodollar Revolving Credit Loans 1.25% 1.50% 1.75% 2.00% Letters of Credit 1.25% 1.50% 1.75% 2.00% ABR Revolving Credit Loans 0.25% 0.50% 0.75% 1.00% ABR Swing Line Loans 0.25% 0.50% 0.75% 1.00% Facility Fee 0.50% 0.50% 0.50% 0.50% Term Loan Borrowings Eurodollar Term Loan Borrowings 5.50% 5.50% 5.50% 5.50% ABR Term Loan Borrowings 4.50% 4.50% 4.50% 4.50% SCHEDULE 1.2 ALLOCATIONS Name of Lender Applicable Revolving Credit Percentage Maximum Credit Amount Term Loan Percentage Term Loan Amount Weighted Percentage Comerica Bank 18.950 % $ 94,750,000.00 18.950 % $ 13,265,000.00 18.950 % BOKF, NA, dba Bank of Texas 11.300 % $ 56,500,000.00 11.300 % $ 7,910,000.00 11.300 % Citibank, N.A. 11.300 % $ 56,500,000.00 11.300 % $ 7,910,000.00 11.300 % JPMorgan Chase Bank, N.A. 11.300 % $ 56,500,000.00 11.300 % $ 7,910,000.00 11.300 % U.S. Bank National Association 11.300 % $ 56,500,000.00 11.300 % $ 7,910,000.00 11.300 % ABN AMRO Capital USA LLC 7.150 % $ 35,750,000.00 7.150 % $ 5,005,000.00 7.150 % Royal Bank of Canada 7.150 % $ 35,750,000.00 7.150 % $ 5,005,000.00 7.150 % UBS Loan Finance LLC 7.150 % $ 35,750,000.00 7.150 % $ 5,005,000.00 7.150 % Associated Bank, N.A. 4.800 % $ 24,000,000.00 4.800 % $ 3,360,000.00 4.800 % OneWest Bank, FSB 4.800 % $ 24,000,000.00 4.800 % $ 3,360,000.00 4.800 % Texas Capital Bank, N.A. 4.800 % $ 24,000,000.00 4.800 % $ 3,360,000.00 4.800 % Total 100.00 % $ 500,000,000 100.00 % $ 70,000,000 100.00 % SCHEDULE 1.3 COMPLIANCE INFORMATION Correct Legal Name Address Type of Organization Jurisdiction of Organization Tax identification number and other identification numbers RSP Permian, L.L.C. 0000 Xxxx Xxxxxx Xxxxx 000 Xxxxxx, Xxxxx 00000 Limited Liability Company Delaware 00-0000000 SCHEDULE 1.4 EXISTING LETTERS OF CREDIT SCHEDULE Beneficiary LC# Issuance Date Expiration Date Current Outstanding Amount TX Railroad Commission 5297 12/03/2010 05/01/2014 50,000.00 City of Midland 5385 04/08/2011 04/05/2014 75,000.00 City of Midland 5433 06/24/2011 06/17/2014 75,000.00 City of Midland 5508 09/26/2011 09/1/2014 75,000.00 City of Midland 5509 09/26/2011 09/21/2014 75,000.00 SCHEDULE 8.04(c) MATERIAL DEBT AND LIABILITIES None. SCHEDULE 8.05 LITIGATION None. SCHEDULE 8.06 ENVIRONMENTAL MATTERS None. SCHEDULE 8.14 SUBSIDIARIES None. SCHEDULE 8.19 MARKETING AGREEMENTS None. SCHEDULE 8.20 SWAP AGREEMENTS RSP Permian Hedge Contracts Contract Months Volumes Floor Ceiling Swap 2013 Contracts Collar Contracts (12/10/10) - WF N1781839 Sep - Dec 1,000 $ 82.00 $ 98.25 Collar Contracts (12/13/10) - Com ECAP0344 Sep - Dec 13,000 $ 75.00 $ 102.00 Collar Contracts (2/9/11) - WF N1880459 Sep - Oct 2,000 $ 90.00 $ 106.62 Collar Contracts (5/3/11) - WF N2082817 Sep - Dec 2,000 $ 90.00 $ 122.28 Collar Contracts (12/9/11) - WF N2845173 Sep - Dec 4,000 $ 85.00 $ 105.50 Collar Contracts (2/21/12) - WE N2974774 Sep - Dec 5,000 $ 90.00 $ 112.05 Collar Contracts (4/5/12) - Com 44919 Sep - Dec 6,000 $ 90.00 $ 111.50 SWAP Contracts (7/19/13) - Com Oct - Dec 10,000 NA NA $ 96.40 SWAP Contracts (7/19/13) - Com Oct - Dec 10,000 NA NA $ 92.60 Collar Contracts (9/25/12) - BOK OP92512A&B Sep - Dec 10,000 $ 85.00 $ 98.50 Put Contracts - OP25233282 BOKF & 2472239 XXXX Sep - Dec 33,750 $ 75.00 NA Interest Rate Swap Sep - Dec NA NA NA $ 35,000,000 Interest Rate Swap Sep - Dec NA NA NA $ 30,000,000 2014 Contracts Collar Contracts (2/9/11) - WF N1880462 Jan - Dec 13,000 $ 85.00 $ 114.00 Collar Contracts (2/9/11) - WF N1880474 Jan - Sep 1,000 $ 85.00 $ 113.04 Collar Contracts (5/3/11) - WF N2082817 Jan - Dec 2,000 $ 90.00 $ 122.28 Collar Contracts (2/21/12) - WF N2974774 Jan - Dec 5,000 $ 90.00 $ 112.05 Collar Contracts - Com 44919 Jan - Dec 6,000 $ 90.00 $ 111.50 Collar Contracts (9-25-2012) - BOK OP92512C&D Jan - Dec 6,000 $ 85.00 $ 94.50 SWAP Contracts (7/19/13) - Com Jan - Dec 10,000 NA NA $ 96.40 SWAP Contracts (7/19/13) - Com Jan - Dec 10,000 NA NA $ 92.60 Collar Contract (7/26/13) Jan - Dec 25,000 $ 85.00 $ 95.00 2015 Contracts Collar Contracts (7/3/12) - Com 45475 Jan - Dec 6,000 $ 80.00 $ 93.25 SWAP Contracts (7/19/13) - Com Jan - Dec 10,000 NA NA $ 92.60 Collar Contracts (7/26/13) Jan - Dec 25,000 $ 85.00 $ 95.00 SCHEDULE 10.05 INVESTMENTS None.RDKB Rawsxx X.X.

Appears in 1 contract

Samples: Security Agreement (Administaff Inc \De\)

Amendment and Restatement. ~~Borrower~~This Agreement constitutes an amendment, ~~Agent~~ restatement and ~~the Lenders have agreed that this Agreement is an amendment and restatement~~ reconfirmation of the Existing ~~Credit Agreement in its entirety, that the terms~~ Security and ~~provisions hereof supersede the terms and provisions thereof~~Pledge Agreement, and ~~that~~ this Agreement is does not constitute, nor shall it be construed as, a ~~new~~ novation or ~~substitute credit agreement or novation~~ an accord and satisfaction of the obligations under the Existing ~~Credit~~ Security and Pledge Agreement. The ~~Obligations~~ Existing Security and Pledge Agreement shall remain in full force and effect until the execution of ~~Borrower evidenced under~~ this Agreement ~~and the other Loan Documents are given in renewal, extension and modification, but not in extinguishment, novation or discharge,~~ by all of the ~~“Obligations” under and as defined in~~ parties hereto. Each of the ~~Existing Credit Agreement. [SIGNATURES BEGIN NEXT PAGE] 128 The~~ parties hereto ~~have~~ has caused a counterpart of this Agreement to be duly executed and delivered as of the ~~day and year~~ date first above written. ~~BORROWER~~GRANTORS: ~~RSP PERMIAN~~NUVASIVE, ~~L.L.C.~~ INC. By: /s/ ~~Xxxxxx~~ Xxxxxxx X. Xxxxxxxx Name: Xxxxxxx X. Xxxxxxxx Title: Executive Vice President and Chief Financial Officer NUVASIVE CLINICAL SERVICES MONITORING, INC. By: /s/ Xxxxxxx X. Xxxxxxxx Name: Xxxxxxx X. Xxxxxxxx Title: Executive Vice President and Chief Financial Officer NUVASIVE CLINICAL SERVICES, INC. By: /s/ Xxxxxxx X. Xxxxxxxx Name: Xxxxxxx X. Xxxxxxxx Title: Executive Vice President and Chief Financial Officer NUVASIVE SPECIALIZED ORTHOPEDICS, INC. By: /s/ Xxxxxxx X. Xxxxxxxx Name: Xxxxxxx X. Xxxxxxxx Title: Executive Vice President and Chief Financial Officer SECOND AMENDED AND RESTATED SECURITY AND PLEDGE AGREEMENT Accepted and agreed to as of the date first above written. BANK OF AMERICA, N.A., as Administrative Agent By: /s/ Xxxxx X. Xxxxxxx Name: ~~Xxxxxx X. Xxxxxxx Title: VP ADMINISTRATIVE AGENT ISSUING BANK, SWING LINE LENDER AND LENDER: COMERICA BANK By: /s/ Xxxx X. Xxxxxxx Name: Xxxx~~ Xxxxx X. Xxxxxxx Title: Vice President ~~SYNDICATION AGENT~~ AMENDED AND ~~DOCUMENTATION AGENT: COMERICA BANK By: /s/ Xxxx X. Xxxxxxx Name: Xxxx X. Xxxxxxx Title: Vice President LENDER: BOKF~~RESTATED SECURITY AND PLEDGE AGREEMENT EXHIBIT A [FORM OF] IRREVOCABLE STOCK POWER FOR VALUE RECEIVED, NAthe undersigned hereby sells, ~~dba BANK OF TEXAS By: /s/ Xxxxx Xxxxxx Name: Xxxxx Xxxxxx Title: Assistant Vice President LENDER: CITIBANK~~assigns and transfers to the following Equity Interests of [ ], N.A. By: /s/ Xxxxxx X. Xxxxxx Name: Xxxxxx X. Xxxxxx Title: Senior Vice President LENDER: JPMORGAN CHASE BANK, N.A. By: /s/ Xxxxx Xxxxxx Name: Xxxxx Xxxxxx Title: Authorized Officer LENDER: U.S. BANK NATIONAL ASSOCIATION By: /s/ Xxxxxx X. Xxxxxx Name: Xxxxxx X. Xxxxxx Title: Vice President LENDER: ABN AMRO CAPITAL USA LLC By: /s/ Xxxxxxx Xxxxxx Name: Xxxxxxx Xxxxxx Title: Managing Director By: /s/ Xxxxx Xxxxxx Name: Xxxxx Xxxxxx Title: Executive Director LENDER: UBS LOAN FINANCE LLC By: /s/ Xxxx Xxxxx Name: Xxxx Xxxxx Title: Director By: /s/ Xxxxxxx Xxxx Name: Xxxxxxx Xxxx Title: Director LENDER: ROYAL BANK OF CANADA By: /s/ Xxx X. XxXxxxxxxxx Name: Xxx X. XxXxxxxxxxx Title: Authorized Signatory LENDER: ASSOCIATED BANK, N.A. By: /s/ Xxxxxxx Xxxxxxx Name: Xxxxxxx Xxxxxxx Title: Senior Vice President LENDER: ONEWEST BANK, FSB By: /s/ Xxxx Xxxxxx Name: Xxxx Xxxxxx Title: Executive Vice President LENDER: TEXAS CAPITAL BANK, N.A. By: /s/ Xxxxx X. Xxxxx Name: Xxxxx X. Xxxxx Title: Vice President SCHEDULE 1.1 APPLICABLE MARGIN Borrowing Base Utilization Grid Level I Level II Level III Level IV Borrowing Base Utilization Percentage <25% >25% <50% >50% <75% >75% Revolving Credit Borrowings Eurodollar Revolving Credit Loans 1.25% 1.50% 1.75% 2.00% Letters of Credit 1.25% 1.50% 1.75% 2.00% ABR Revolving Credit Loans 0.25% 0.50% 0.75% 1.00% ABR Swing Line Loans 0.25% 0.50% 0.75% 1.00% Facility Fee 0.50% 0.50% 0.50% 0.50% Term Loan Borrowings Eurodollar Term Loan Borrowings 5.50% 5.50% 5.50% 5.50% ABR Term Loan Borrowings 4.50% 4.50% 4.50% 4.50% SCHEDULE 1.2 ALLOCATIONS Name of Lender Applicable Revolving Credit Percentage Maximum Credit Amount Term Loan Percentage Term Loan Amount Weighted Percentage Comerica Bank 18.950 % $ 94,750,000.00 18.950 % $ 13,265,000.00 18.950 % BOKF, NA, dba Bank of Texas 11.300 % $ 56,500,000.00 11.300 % $ 7,910,000.00 11.300 % Citibank, N.A. 11.300 % $ 56,500,000.00 11.300 % $ 7,910,000.00 11.300 % JPMorgan Chase Bank, N.A. 11.300 % $ 56,500,000.00 11.300 % $ 7,910,000.00 11.300 % U.S. Bank National Association 11.300 % $ 56,500,000.00 11.300 % $ 7,910,000.00 11.300 % ABN AMRO Capital USA LLC 7.150 % $ 35,750,000.00 7.150 % $ 5,005,000.00 7.150 % Royal Bank of Canada 7.150 % $ 35,750,000.00 7.150 % $ 5,005,000.00 7.150 % UBS Loan Finance LLC 7.150 % $ 35,750,000.00 7.150 % $ 5,005,000.00 7.150 % Associated Bank, N.A. 4.800 % $ 24,000,000.00 4.800 % $ 3,360,000.00 4.800 % OneWest Bank, FSB 4.800 % $ 24,000,000.00 4.800 % $ 3,360,000.00 4.800 % Texas Capital Bank, N.A. 4.800 % $ 24,000,000.00 4.800 % $ 3,360,000.00 4.800 % Total 100.00 % $ 500,000,000 100.00 % $ 70,000,000 100.00 % SCHEDULE 1.3 COMPLIANCE INFORMATION Correct Legal Name Address Type of Organization Jurisdiction of Organization Tax identification number and other identification numbers RSP Permian, L.L.C. 0000 Xxxx Xxxxxx Xxxxx 000 Xxxxxx, Xxxxx 00000 Limited Liability Company Delaware 00-0000000 SCHEDULE 1.4 EXISTING LETTERS OF CREDIT SCHEDULE Beneficiary LC# Issuance Date Expiration Date Current Outstanding Amount TX Railroad Commission 5297 12/03/2010 05/01/2014 50,000.00 City of Midland 5385 04/08/2011 04/05/2014 75,000.00 City of Midland 5433 06/24/2011 06/17/2014 75,000.00 City of Midland 5508 09/26/2011 09/1/2014 75,000.00 City of Midland 5509 09/26/2011 09/21/2014 75,000.00 SCHEDULE 8.04(c) MATERIAL DEBT AND LIABILITIES None. SCHEDULE 8.05 LITIGATION None. SCHEDULE 8.06 ENVIRONMENTAL MATTERS None. SCHEDULE 8.14 SUBSIDIARIES None. SCHEDULE 8.19 MARKETING AGREEMENTS None. SCHEDULE 8.20 SWAP AGREEMENTS RSP Permian Hedge Contracts Contract Months Volumes Floor Ceiling Swap 2013 Contracts Collar Contracts (12/10/10) - WF N1781839 Sep - Dec 1,000 $ 82.00 $ 98.25 Collar Contracts (12/13/10) - Com ECAP0344 Sep - Dec 13,000 $ 75.00 $ 102.00 Collar Contracts (2/9/11) - WF N1880459 Sep - Oct 2,000 $ 90.00 $ 106.62 Collar Contracts (5/3/11) - WF N2082817 Sep - Dec 2,000 $ 90.00 $ 122.28 Collar Contracts (12/9/11) - WF N2845173 Sep - Dec 4,000 $ 85.00 $ 105.50 Collar Contracts (2/21/12) - WE N2974774 Sep - Dec 5,000 $ 90.00 $ 112.05 Collar Contracts (4/5/12) - Com 44919 Sep - Dec 6,000 $ 90.00 $ 111.50 SWAP Contracts (7/19/13) - Com Oct - Dec 10,000 NA NA $ 96.40 SWAP Contracts (7/19/13) - Com Oct - Dec 10,000 NA NA $ 92.60 Collar Contracts (9/25/12) - BOK OP92512A&B Sep - Dec 10,000 $ 85.00 $ 98.50 Put Contracts - OP25233282 BOKF & 2472239 XXXX Sep - Dec 33,750 $ 75.00 NA Interest Rate Swap Sep - Dec NA NA NA $ 35,000,000 Interest Rate Swap Sep - Dec NA NA NA $ 30,000,000 2014 Contracts Collar Contracts (2/9/11) - WF N1880462 Jan - Dec 13,000 $ 85.00 $ 114.00 Collar Contracts (2/9/11) - WF N1880474 Jan - Sep 1,000 $ 85.00 $ 113.04 Collar Contracts (5/3/11) - WF N2082817 Jan - Dec 2,000 $ 90.00 $ 122.28 Collar Contracts (2/21/12) - WF N2974774 Jan - Dec 5,000 $ 90.00 $ 112.05 Collar Contracts - Com 44919 Jan - Dec 6,000 $ 90.00 $ 111.50 Collar Contracts (9-25-2012) - BOK OP92512C&D Jan - Dec 6,000 $ 85.00 $ 94.50 SWAP Contracts (7/19/13) - Com Jan - Dec 10,000 NA NA $ 96.40 SWAP Contracts (7/19/13) - Com Jan - Dec 10,000 NA NA $ 92.60 Collar Contract (7/26/13) Jan - Dec 25,000 $ 85.00 $ 95.00 2015 Contracts Collar Contracts (7/3/12) - Com 45475 Jan - Dec 6,000 $ 80.00 $ 93.25 SWAP Contracts (7/19/13) - Com Jan - Dec 10,000 NA NA $ 92.60 Collar Contracts (7/26/13) Jan - Dec 25,000 $ 85.00 $ 95.00 SCHEDULE 10.05 INVESTMENTS None.a [ ] [corporation] [limited liability company]:

Appears in 1 contract

Samples: Security and Pledge Agreement (Nuvasive Inc)

Amendment and Restatement. ~~Borrower~~This Agreement amends, ~~Agent~~ restates, supersedes, and ~~the Lenders have agreed that this Agreement is an amendment and restatement of~~ replaces in its entirety the Existing ~~Credit Agreement in its entirety, that the terms~~ Guarantee and ~~provisions hereof supersede the terms and provisions thereof, and that this Agreement is not~~ Collateral Agreement. Nothing contained herein shall be construed as a ~~new or substitute credit agreement or~~ novation of the obligations outstanding under the Existing ~~Credit~~ Guarantee and Collateral Agreement. ~~The Obligations of Borrower evidenced under this Agreement and~~ GUARANTEE AGREEMENT DENNY’S, INC. CHAR1\1825096v4 IN WITNESS WHEREOF, the other Loan Documents are given in renewal, extension and modification, but not in extinguishment, novation or discharge, of the “Obligations” under and as defined in the Existing Credit Agreement. [SIGNATURES BEGIN NEXT PAGE] 128 The parties hereto have ~~caused~~ duly executed this Agreement ~~to be duly executed~~ as of the day and year first above written. ~~BORROWER: RSP PERMIAN~~DENNY’S, ~~L.L.C.~~ INC. By: /s/ Xxxxxx X. ~~Xxxxxxx~~ Xxxxxxxx ____________________ Name: Xxxxxx X. ~~Xxxxxxx~~ Xxxxxxxx Title: ~~VP ADMINISTRATIVE AGENT ISSUING BANK~~Executive Vice President & Chief Financial Officer XXXXX’X REALTY, ~~SWING LINE LENDER AND LENDER: COMERICA BANK~~ LLC By: ~~/s/ Xxxx X. Xxxxxxx Name: Xxxx X. Xxxxxxx Title: Vice President SYNDICATION AGENT AND DOCUMENTATION AGENT: COMERICA BANK~~ DFO, LLC, its Sole Member By: ~~/s/ Xxxx X. Xxxxxxx Name: Xxxx X. Xxxxxxx Title: Vice President LENDER: BOKF~~Denny’s Inc., ~~NA, dba BANK OF TEXAS By: /s/ Xxxxx Xxxxxx Name: Xxxxx Xxxxxx Title: Assistant Vice President LENDER: CITIBANK, N.A.~~ its Sole Member By: /s/ Xxxxxx X. ~~Xxxxxx~~ Xxxxxxxx ____________________ Name: Xxxxxx X. ~~Xxxxxx~~ Xxxxxxxx Title: ~~Senior~~ Executive Vice President ~~LENDER: JPMORGAN CHASE BANK, N.A. By: /s/ Xxxxx Xxxxxx Name: Xxxxx Xxxxxx Title: Authorized~~ & Chief Financial Officer ~~LENDER: U.S. BANK NATIONAL ASSOCIATION~~ XXXXX’X CORPORATION By: /s/ Xxxxxx X. ~~Xxxxxx~~ Xxxxxxxx ____________________ Name: Xxxxxx X. Xxxxxx Title: Vice President LENDER: ABN AMRO CAPITAL USA LLC By: /s/ Xxxxxxx Xxxxxx Name: Xxxxxxx Xxxxxx Title: Managing Director By: /s/ Xxxxx Xxxxxx Name: Xxxxx Xxxxxx Title: Executive Director LENDER: UBS LOAN FINANCE LLC By: /s/ Xxxx Xxxxx Name: Xxxx Xxxxx Title: Director By: /s/ Xxxxxxx Xxxx Name: Xxxxxxx Xxxx Title: Director LENDER: ROYAL BANK OF CANADA By: /s/ Xxx X. XxXxxxxxxxx Name: Xxx X. XxXxxxxxxxx Title: Authorized Signatory LENDER: ASSOCIATED BANK, N.A. By: /s/ Xxxxxxx Xxxxxxx Name: Xxxxxxx Xxxxxxx Title: Senior Vice President LENDER: ONEWEST BANK, FSB By: /s/ Xxxx Xxxxxx Name: Xxxx Xxxxxx Xxxxxxxx Title: Executive Vice President ~~LENDER~~& Chief Financial Officer DFO, LLC By: ~~TEXAS CAPITAL~~ Denny’s Inc., its Sole Member By: /s/ Xxxxxx X. Xxxxxxxx ____________________ Name: Xxxxxx X. Xxxxxxxx Title: Executive Vice President & Chief Financial Officer GUARANTEE AGREEMENT DENNY’S, INC. XXXXX FARGO BANK, ~~N.A.~~ NATIONAL ASSOCIATION, as Administrative Agent, By: /s/ Xxxxx ~~X. Xxxxx~~ XxXxxxx Name: Xxxxx ~~X. Xxxxx~~ XxXxxxx Title: ~~Vice President SCHEDULE 1.1 APPLICABLE MARGIN Borrowing Base Utilization Grid Level~~ Director Schedule I ~~Level II Level III Level IV Borrowing Base Utilization Percentage <25% >25% <50% >50% <75% >75% Revolving Credit Borrowings Eurodollar Revolving Credit Loans 1.25% 1.50% 1.75% 2.00% Letters~~ to the Guarantee and Collateral Agreement Subsidiaries Subsidiary of Credit 1.25% 1.50% 1.75% 2.00% ABR Revolving Credit Loans 0.25% 0.50% 0.75% 1.00% ABR Swing Line Loans 0.25% 0.50% 0.75% 1.00% Facility Fee 0.50% 0.50% 0.50% 0.50% Term Loan Borrowings Eurodollar Term Loan Borrowings 5.50% 5.50% 5.50% 5.50% ABR Term Loan Borrowings 4.50% 4.50% 4.50% 4.50% SCHEDULE 1.2 ALLOCATIONS Name of Lender Applicable Revolving Credit Percentage Maximum Credit Amount Term Loan Percentage Term Loan Amount Weighted Percentage Comerica Bank 18.950 % $ 94,750,000.00 18.950 % $ 13,265,000.00 18.950 % BOKF, NA, dba Bank of Texas 11.300 % $ 56,500,000.00 11.300 % $ 7,910,000.00 11.300 % Citibank, N.A. 11.300 % $ 56,500,000.00 11.300 % $ 7,910,000.00 11.300 % JPMorgan Chase Bank, N.A. 11.300 % $ 56,500,000.00 11.300 % $ 7,910,000.00 11.300 % U.S. Bank National Association 11.300 % $ 56,500,000.00 11.300 % $ 7,910,000.00 11.300 % ABN AMRO Capital USA LLC 7.150 % $ 35,750,000.00 7.150 % $ 5,005,000.00 7.150 % Royal Bank of Canada 7.150 % $ 35,750,000.00 7.150 % $ 5,005,000.00 7.150 % UBS Loan Finance LLC 7.150 % $ 35,750,000.00 7.150 % $ 5,005,000.00 7.150 % Associated Bank, N.A. 4.800 % $ 24,000,000.00 4.800 % $ 3,360,000.00 4.800 % OneWest Bank, FSB 4.800 % $ 24,000,000.00 4.800 % $ 3,360,000.00 4.800 % Texas Capital Bank, N.A. 4.800 % $ 24,000,000.00 4.800 % $ 3,360,000.00 4.800 % Total 100.00 % $ 500,000,000 100.00 % $ 70,000,000 100.00 % SCHEDULE 1.3 COMPLIANCE INFORMATION Correct Legal Name Address Type of Organization Xxxxx’x Corporation Jurisdiction of ~~Organization Tax identification number~~ Incorp/ Formation Number of Shares of Capital Stock Number and ~~other identification numbers RSP Permian~~Percentage of Outstanding Shares Shares Certificated? Denny’s, ~~L.L.C. 0000 Xxxx~~ Inc. Florida 10,000 100% yes East Main Insurance Company South Carolina 250,000 100% yes Subsidiary of Denny’s, Inc. Jurisdiction of Incorp/ Formation Number of Shares of Capital Stock Number and Percentage of Outstanding Shares Shares Certificated? DFO, LLC Delaware - - Yes La Mirada Enterprises #1, LLC Texas - - yes Subsidiary of DFO, LLC Jurisdiction of Incorp/ Formation Number of Shares of Capital Stock Number and Percentage of Outstanding Shares Shares Certificated? Denny’s Realty, LLC Delaware - - yes These LLCs are Member managed Schedule II to the Guarantee and Collateral Agreement EQUITY INTERESTS Name State of Incorporation Owner/% of Ownership Interest Denny's, Inc. Florida Xxxxx'x Corporation/100% La Mirada Enterprises #1, LLC Texas Denny's Inc./100% DFO, LLC Delaware Denny's Inc./100% Xxxxx'x Realty, LLC Delaware DFO, LLC/100% K-II Telecommunications Xxxxx'x Corporation, General Partner, Partnership Interest at 0.145% DESCO DFO, LLC, Corporate Association, voting interest at 14% DEBT SECURITIES Interest Note Note Note YTD Note Maturity Rate Balance Reserve NBV Interest Date Date 8159 Xxx Xxxxxxxx Franchisee 5% 272,939.35 (272,939.35) - (1,270.36) 12/31/2014 8/19/2020 8862 Xxxxxx ~~Xxxxx 000 Xxxxxx~~Xxxxxx Franchisee 0% 383,964.41 - 383,964.41 - 10/19/2020 5/31/2023 Unit Payee Type Notes Receivable 07/28/21 Schedule III to Guarantee and Collateral Agreement OWNED COPYRIGHTS Registered Owner Copyright Registration Number Date DFO, ~~Xxxxx 00000 Limited Liability Company Delaware 00~~LLC Nanerpus 3D with strings VAu 985-0000000 SCHEDULE 1.4 EXISTING LETTERS OF CREDIT SCHEDULE Beneficiary LC# Issuance Date Expiration Date Current Outstanding Amount TX Railroad Commission 5297 12/03/2010 05/01/2014 50,000.00 City of Midland 5385 04/08/2011 04/05/2014 75,000.00 City of Midland 5433 06/24/2011 06/17/2014 75,000.00 City of Midland 5508 09/26/2011 09/1/2014 75,000.00 City of Midland 5509 09/26/2011 09/21/2014 75,000.00 SCHEDULE 8.04(c) MATERIAL DEBT AND LIABILITIES 935 April 14, 2009 DFO, LLC Nanerpus 3D no strings VAu 995-852 July 22, 2009 Schedule III to Guarantee and Collateral Agreement OWNED PATENTS None. SCHEDULE 8.05 LITIGATION None. SCHEDULE 8.06 ENVIRONMENTAL MATTERS None. SCHEDULE 8.14 SUBSIDIARIES None. SCHEDULE 8.19 MARKETING AGREEMENTS None. SCHEDULE 8.20 SWAP AGREEMENTS RSP Permian Hedge Contracts Contract Months Volumes Floor Ceiling Swap 2013 Contracts Collar Contracts Schedule III to Guarantee and Collateral Agreement OWNED TRADEMARK/TRADE NAMES U.S. Trademarks Domestic Xxxx Reg./Serial # Reg./Filing Date DENNY'S CLASSIC DINER and Design with neon 2,469,928 17-Jul-01 DENNY'S CLASSIC DINER and Design with tubes 2,469,927 17-Jul-01 DENNY'S CLASSIC DINER and Design (~~12/10/10~~blue circle) - WF N1781839 Sep - Dec 1,000 $ 82.00 $ 98.25 Collar Contracts (12/13/10) - Com ECAP0344 Sep - Dec 13,000 $ 75.00 $ 102.00 Collar Contracts (2/9/11) - WF N1880459 Sep - Oct 2,000 $ 90.00 $ 106.62 Collar Contracts (5/3/11) - WF N2082817 Sep - Dec 2,000 $ 90.00 $ 122.28 Collar Contracts (12/9/11) - WF N2845173 Sep - Dec 4,000 $ 85.00 $ 105.50 Collar Contracts (2/21/12) - WE N2974774 Sep - Dec 5,000 $ 90.00 $ 112.05 Collar Contracts (4/5/12) - Com 44919 Sep - Dec 6,000 $ 90.00 $ 111.50 SWAP Contracts (7/19/13) - Com Oct - Dec 10,000 NA NA $ 96.40 SWAP Contracts (7/19/13) - Com Oct - Dec 10,000 NA NA $ 92.60 Collar Contracts (9/25/12) - BOK OP92512A&B Sep - Dec 10,000 $ 85.00 $ 98.50 Put Contracts - OP25233282 BOKF & 2472239 XXXX Sep - Dec 33,750 $ 75.00 NA Interest Rate Swap Sep - Dec NA NA NA $ 35,000,000 Interest Rate Swap Sep - Dec NA NA NA $ 30,000,000 2014 Contracts Collar Contracts (2/9/11) - WF N1880462 Jan - Dec 13,000 $ 85.00 $ 114.00 Collar Contracts (2/9/11) - WF N1880474 Jan - Sep 1,000 $ 85.00 $ 113.04 Collar Contracts (5/3/11) - WF N2082817 Jan - Dec 2,000 $ 90.00 $ 122.28 Collar Contracts (2/21/12) - WF N2974774 Jan - Dec 5,000 $ 90.00 $ 112.05 Collar Contracts - Com 44919 Jan - Dec 6,000 $ 90.00 $ 111.50 Collar Contracts (2,512,281 27-Nov-01 GRAND SLAM 4,104,436 28-Feb-12 AMERICA'S DINER IS ALWAYS OPEN 4,129,406 17-Apr-12 SLAM 2,592,374 9-25Jul-02 DENNY'S (word xxxx) 736,161 14-~~2012~~Aug-62 DENNY'S within a French Diamond 1,720,986 29-Sep-92 DENNY'S (word xxxx) ~~- BOK OP92512C&D Jan - Dec 6,000 $ 85.00 $ 94.50 SWAP Contracts~~ 740,359 6-Nov-62 XXXXX'X DINER 2000 w/o "Diner" 2,653,324 26-Nov-02 SOUTHERN SLAM 1,743,375 29-Dec-92 SENIOR BELGIAN WAFFLE SLAM 1,757,060 03/09/1993 French Diamond design 2,761,133 9-Sep-03 GRAND SLAM 1,813,884 28-Dec-93 SLAMWICH 2,805,903 13-Jan-04 DENNY'S HUNGRY FOR EDUCATION 4,483,892 18-Feb-14 JR. GRAND SLAM 1,270,950 20-Mar-84 WELCOME TO AMERICA'S DINER 4,592,498 26-Aug-14 THE DEN 4,654,346 9-Dec-14 MOONS OVER MY HAMMY 1,946,766 9-Jan-96 SUPER BIRD 1,378,319 14-Jan-86 ALL-AMERICAN SLAM 1,950,994 23-Jan-96 WE LOVE TO FEED PEOPLE 5,157,444 7-Mar-17 DENNY'S FRESH EXPRESS (~~7/19/13~~word) ~~- Com Jan - Dec 10,000 NA NA $ 96.40 SWAP Contracts~~ 3,498,403 9-Sep-08 DENNY'S (~~7/19/13~~stylized) ~~- Com Jan - Dec 10,000 NA NA $ 92.60 Collar Contract~~ 862,087 17-Dec-68 DENNY'S (~~7/26/13~~stylized) ~~Jan - Dec 25,000 $ 85.00 $ 95.00 2015 Contracts Collar Contracts~~ 866,599 11-Mar-69 FIT FARE 5,810,928 23-Jul-19 GRAND SLAM SLUGGER 3,857,076 5-Oct-10 XXXXX'X DINER 2000 and Design 2,372,959 1-Aug-00 Xxxxx'x Diner 2000 and Design 2,377,637 15-Aug-00 THE BURGER DEN 6,335,170 27-Apr-21 PANCAKE PUPPIES 6,334,221 27-Apr-21 $2 $4 $6 $8 3,964,768 24-May-11 $2 $4 $6 $8 VALUE MENU 3,972,843 7-Jun-11 ULTIMATE OMELETTE 1,645,411 21-May-91 THE BURGER DEN 90,457,375 10-Jan-21 DANNY'S DONUTS 90457376 10-Jan-21 THE MELTDOWN 90,544,381 24-Feb-21 THE MELTDOWN 90,244,462 9-Oct-20 Pending U.S. Trademark Applications None Foreign Trademarks International Xxxx Country App. #/Filing Date Reg. #/Date DENNY'S Aruba 01/07/2013 130107.13 22933 05/28/2004 DENNY'S and design Aruba 120405.23 04/05/2012 30248 06/14/2012 GRAND SLAM Aruba 120405.25 04/05/2012 302950 06/14/2012 SLAM Aruba 120405.24 04/05/2012 30249 06/14/2012 SLAMWICH Aruba 130426.28 04/26/2013 31190 07/03/2013 SUPER BIRD Aruba 130426.29 04/26/2013 31191 07/03/2013 SLAM Austrailia 2081259 04/14/2020 DENNY'S (~~7/3/12~~word xxxx) ~~- Com 45475 Jan - Dec 6,000 $ 80.00 $ 93.25 SWAP Contracts~~ Australia 714,263 07/31/96 714263 10/07/97 DENNY'S and design Australia 1656797 11/6/2014 1656797 11/06/2014 DENNY'S and design Australia 2081239 04/14/2020 DENNY'S ON DEMAND Australia 2081234 04/14/2020 GRAND SLAM Australia 1657042 11/07/2014 1657042 11/07/2014 GRAND SLAM Australia 2081253 04/14/2020 MOONS OVER MY HAMMY Australia 1657009 11/07/2014 1457009 11/07/2014 MOONS OVER MY HAMMY Australia 2081249 04/14/2020 2081249 02/16/2021 SLAM Australia 1657047 11/07/2014 1657047 11/07/2014 SLAM Australia 1657047 11/07/2014 2081259 04/14/2020 SLAMWICH Australia 1656804 11/6/2014 1656804 11/06/2014 SLAMWICH Australia 2081244 04/14/2020 SUPER BIRD Australia A454717A A454717 10/11/86 SUPER BIRD Australia 2081232 04/14/2020 DENNY'S Bahamas 24,762 3/28/2002 24,762 03/28/2002 DENNY'S and design Bahamas 34,060 10/18/2010 GRAND SLAM Bahamas 34,058 10/18/2010 SLAM Bahamas 34,059 10/18/2010 SLAMWICH Bahamas 34,061 10/18/2010 SUPER BIRD Bahamas 34,057 10/18/2010 DENNY'S Bahrain TM103930 05/29/2014 103930 DENNY'S and design Bahrain SM90409 01/23/2012 SM90409 09/08/2013 DENNY'S and design (~~7/19/13~~Arabic) ~~- Com Jan - Dec 10,000 NA NA $ 92.60 Collar Contracts~~ Bahrain TM103931 05/29/2014 103931 DENNY'S and design (~~7/26/13~~English and Arabic) ~~Jan - Dec 25,000 $ 85.00 $ 95.00 SCHEDULE 10.05 INVESTMENTS None.~~Bahrain TM103932 05/29/2014 103932 DENNY'S Barbados 81/025148 81/25148 7/18/2013 ALL AMERICAN SLAM Belize 31-Jan-08 5145.08 01/31/2008 DENNY'S (word xxxx) Belize 31-Jan-08 5416.08 01/31/2008 DENNY'S and design Belize 31-Jan-08 5147.08 01/31/2008 FIT FARE Belize 31-Jan-08 5148.08 01/31/2008 French Diamond design Belize 31-Jan-08 5149.08 01/31/2008 GRAND SLAM Belize 31-Jan-08 5150.08 01/31/2008 GRAND SLAM SLUGGER Belize 31-Jan-08 5151.08 01/31/2008 MOONS OVER MY HAMMY Belize 31-Jan-08 5152.08 01/31/2008 SLAM Belize 31-Jan-08 5153.08 01/31/2008 SLIM SLAM Belize 31-Jan-08 5154.08 01/31/2008 SUPER BIRD Belize 31-Jan-08 5155.08 03/31/2008 DENNY'S Bolivia SM-1071-07 3/23/2007 144276-C DENNY'S Brazil 813.342.961 02/26/00 000.000.000 12/01/92 DENNY'S and design Brazil 902918729 9/1/2010 902918729 02/14/2014 DENNY'S and design Brazil 919951147 02/23/2021 ALL-AMERICAN SLAM Canada Serial No. 1,341,036 TMA746,419 08/27/2009 THE BURGER DEN Canada 2087643 02/25/2021 DENNY'S Canada 321494 04/12/1969 TMA169,549 06/05/70 Denny's and (French Diamond) Design (in B&W) (new) Canada Serial No. 1,122,165 TMA601,912 02/11/2004 Denny's and (French Diamond) Design (in color) (new) Canada Serial No. 1,122,162 TMA601,581 02/06/2004 Denny's and (Maple Leaf) Design (in B&W) (new) Canada Serial No. 1,122,164 TMA601,728 02/10/2004 Denny's and (maple leaf) Design (in B&W) (old) Canada Serial No. 1,142,698 TMA601,698 02/09/2004 Denny's and (Maple Leaf) Design (in color) (new) Canada Serial No. 1,122,166 TMA601,580 02/06/2004 Denny's and (maple leaf) Design (in color) (old) Canada Serial No. 1,129,676 TMA598001 12-18-2003 FIT FARE Canada Serial No. 1,341,035 03/27/07 TMA706,260 02/01/08 French Diamond design Canada Serial No. 1,341,024 03/27/2007 TMA710,297 03/27/2008 THE MELTDOWN Canada 2087649 02/25/2021 MOONS OVER MY HAMMY Canada Serial No. 1,341,029 3/27/2007 TMA714,986 05/23/2008 SLAM Canada TMA750,793 10/22/2009 SLIM SLAM Canada Serial No. 1,341,027 TMA708,640 02/29/2008 SUPER BIRD Canada 687,647 08/14/91 TMA404,315 10/30/92 THE BURGER DEN Canada 2072223 12/18/2020

Appears in 1 contract

Samples: Guarantee and Collateral Agreement (DENNY'S Corp)

Common use of Amendment and Restatement Clause in Contracts