Amended and Restated 364-Day Credit Agreement between The Boeing Company and Lenders (November 22, 2002)
This agreement is between The Boeing Company and a group of banks and financial institutions, with Citibank, N.A. as administrative agent. It amends and restates a previous credit agreement, allowing Boeing to borrow up to $3 billion for general corporate purposes. The agreement updates key financial terms, extends the termination date to November 21, 2003, and requires Boeing to comply with applicable laws. The agreement becomes effective once certain documents and approvals are received and no default has occurred.
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EXHIBIT 10.1
EXECUTION COPY
AMENDED AND RESTATED 364-DAY CREDIT AGREEMENT
Dated as of November 22, 2002
THE BOEING COMPANY, a Delaware corporation ("TBC" or the "Company"), the banks, financial institutions and other institutional lenders (collectively, the "Initial Lenders") party hereto, SALOMON SMITH BARNEY INC., and JPMORGAN SECURITIES INC., as joint lead arrangers and joint book managers, JPMORGAN CHASE BANK, as syndication agent, and CITIBANK, N.A., as administrative agent for the Lenders (in such capacity, the "Agent"), hereby agree as follows:
PRELIMINARY STATEMENTS
(1) The Company is party to a 364-Day Credit Agreement dated as of November 23, 2001 (as amended, supplemented or otherwise modified from time to time to (but not including) the date of this Amendment and Restatement, the "Existing Credit Agreement") with the banks, financial institutions and other institutional lenders party thereto and Citibank, N.A., as Agent for the Lenders and such other lenders. Capitalized terms not otherwise defined in this Amendment and Restatement shall have the same meanings as specified in the Existing Credit Agreement.
(2) The parties to this Amendment and Restatement desire to amend the Existing Credit Agreement as set forth herein and to restate the Existing Credit Agreement in its entirety to read as set forth in the Existing Credit Agreement with the following amendments.
(3) The Company has requested that the Lenders agree to extend credit to it from time to time in an aggregate principal amount of up to $3,000,000,000 for general corporate purposes of the Company and its Subsidiaries not otherwise prohibited under the terms of this Amendment and Restatement. The Lenders have indicated their willingness to agree to extend credit to the Company from time to time in such amount on the terms and conditions of this Amendment and Restatement.
SECTION 1. Amendments to the Existing Credit Agreement. The Existing Credit Agreement is, effective as of the date of this Amendment and Restatement and subject to the satisfaction of the conditions precedent set forth in Section 2, hereby amended as follows:
(a) The definition of "Applicable Margin" in Section 1.1 is amended by deleting the grid in clause (ii) thereof and substituting therefor the following:
| Level | Public Debt Rating: S&P and Moody's | Applicable Margin Through the Termination Date | Applicable Margin After the Termination Date | ||||
|---|---|---|---|---|---|---|---|
| Level I | A+ by S&P or A1 by Moody's or above | 0.100 | % | 0.500 | % | ||
| Level II | less than Level I but at least A by S&P or A2 by Moody's | 0.240 | % | 0.650 | % | ||
| Level III | less than Level II but at least A- by S&P or A3 by Moody's | 0.280 | % | 0.750 | % | ||
| Level IV | less than Level III but at least BBB+ by S&P or Baa1 by Moody's | 0.350 | % | 1.000 | % | ||
| Level V | less than Level IV | 0.475 | % | 1.375 | % |
(b) The definition of "Applicable Percentage" in Section 1.1 is amended by deleting the grid contained therein and substituting therefor the following:
| Level | Public Debt Rating: S&P and Moody's | Applicable Percentage | |||
|---|---|---|---|---|---|
| Level I | A+ by S&P or A1 by Moody's or above | 0.050 | % | ||
| Level II | less than Level I but at least A by S&P or A2 by Moody's | 0.060 | % | ||
| Level III | less than Level II but at least A- by S&P or A3 by Moody's | 0.070 | % | ||
| Level IV | less than Level III but at least BBB+ by S&P or Baa1 by Moody's | 0.100 | % | ||
| Level V | less than Level IV | 0.125 | % |
(c) The definition of "Termination Date" in Section 1.1 is amended by deleting the date "November 22, 2002" and substituting therefor the date "November 21, 2003".
(d) Section 2.20(a)(v) is amended by deleting the date "November 23, 2001" and substituting therefor the date "November 22, 2002".
(e) Section 3.1(e) is amended (i) by deleting the date "December 31, 2000" and substituting therefor the date "December 31, 2001" and (ii) by deleting the date "September 30, 2001" and substituting therefor the date "September 30, 2002".
(f) Section 3.1(h) is amended by deleting the date "December 31, 2000" and substituting therefor the date "December 31, 2001".
(f) Section 4.1 is amended by adding to the end thereof a new clause (e) to read as follows:
(e) Material Compliance With Laws. Comply in all material respects with all applicable laws (including ERISA and applicable environmental laws), except to the extent that failure to so comply would not have a material adverse effect on the financial condition or operations of the Company.
(g) Schedule I is deleted in its entirety and replaced with Schedule I to this Amendment and Restatement.
SECTION 2. Conditions of Effectiveness of this Amendment and Restatement. This Amendment and Restatement shall become effective as of the date first above written (the "Restatement Effective Date ") when and only if:
(a) The Agent shall have received counterparts of this Amendment and Restatement executed by the Company and all of the Initial Lenders or, as to any of the Initial Lenders, advice satisfactory to the Agent that such Initial Lender has executed this Amendment and Restatement.
(b) The Agent shall have received on or before the Restatement Effective Date the following, each dated such date and in form and substance satisfactory to the Agent and in sufficient copies for each Initial Lender:
(i) Documentation. Copies of all documents, certified by an officer of TBC, evidencing necessary corporate action by TBC and governmental approvals, if any, with respect to this Amendment and Restatement, to the Notes, if any, and to Guaranties to be delivered by TBC pursuant to Section 5.4(e) of the Existing Credit Agreement;
(ii) Officer's Certificate. A certificate of the Secretary or an Assistant Secretary of TBC which certifies the names of the officers of TBC authorized to sign the Notes, if any, and the other documents to be delivered hereunder, together with true specimen signatures of such
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officers and facsimile signatures of officers authorized to sign by facsimile signature (on which certificate each Lender may conclusively rely until it receives a further certificate of the Secretary or an Assistant Secretary of TBC canceling or amending the prior certificate and submitting specimen signatures of the officers named in such further certif icate);
(iii) Opinion of Company Counsel. A favorable opinion of counsel for TBC substantially in the form of Exhibit G to the Existing Credit Agreement but with such modifications as are required to address the Existing Credit Agreement, as amended by this Amendment and Restatement and as to such other matters as the Agent may reasonably request, which opinion TBC hereby expressly instructs such counsel to prepare and deliver; and
(iv) Opinion of Agent's Counsel. A favorable opinion of Shearman & Sterling, counsel for the Agent, substantially in the form of Exhibit H to the Existing Credit Agreement but with such modifications as are required to address the Existing Credit Agreement, as amended by this Amendment and Restatement, which opinion the Agent hereby expressly instructs such counsel to prepare and deliver.
(c) The representations and warranties contained in Section 3.1 of the Existing Credit Agreement shall be correct on and as of the Restatement Effective Date, before and after giving effect to the Restatement Effective Date, as though made on and as of such date.
(d) No event shall have occurred and be continuing, or shall occur as a result of the occurrence of the Restatement Effective Date, that constitutes a Default.
SECTION 3. Reference to and Effect on the Existing Credit Agreement and the Notes. (a) On and after the effectiveness of this Amendment and Restatement, each reference in the Existing Credit Agreement to "this Agreement", "hereunder", "hereof" or words of like import referring to the Existing Credit Agreement, and each reference in the Notes to "the Credit Agreement", "thereunder", "thereof" or words of like import referring to the Existing Credit Agreement, shall mean and be a reference to the Existing Credit Agreement, as amended by this Amendment and Restatement.
(b) The Existing Credit Agreement and the Notes, as specifically amended by this Amendment and Restatement, are and shall continue to be in full force and effect and are hereby in all respects ratified and confirmed.
(c) Without limiting any of the other provisions of the Existing Credit Agreement, as amended by this Amendment and Restatement, any references in the Existing Credit Agreement to the phrases "on the date hereof", "on the date of this Agreement" or words of similar import shall mean and be a reference to the date of the Existing Credit Agreement (which is November 23, 2001).
SECTION 4. Costs and Expenses. The Company agrees to pay on demand all reasonable out-of-pocket costs and expenses of the Agent in connection with the preparation, execution, delivery and administration, modification and amendment of this Amendment and Restatement, the Notes and the other documents to be delivered hereunder (including, without limitation, the reasonable and documented fees and expenses of counsel for the Agent with respect hereto and thereto) in accordance with the terms of Section 8.3 of the Existing Credit Agreement.
SECTION 5. Execution in Counterparts. This Amendment and Restatement may be executed in any number of counterparts and by different parties hereto in separate counterparts, each of which when so executed shall be deemed to be an original and all of which taken together shall constitute one and the same agreement. Delivery of an executed counterpart of a signature page to this Amendment and Restatement by telecopier shall be effective as delivery of a manually executed counterpart of this Amendment and Restatement.
SECTION 6. Governing Law. This Amendment and Restatement shall be governed by, and construed in accordance with, the laws of the State of New York.
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IN WITNESS WHEREOF, the parties hereto have caused this Amendment and Restatement to be executed by their respective officers thereunto duly authorized, as of the date first above written.
| THE BOEING COMPANY | |||||||||
By | |||||||||
| Title: | David A. Dohnaek, Assistant Treasurer | ||||||||
CITIBANK, N.A., Individually and as Agent | |||||||||
By | |||||||||
| Name: | Carolyn A. Kee | ||||||||
| Title: | Vice President | ||||||||
Syndication Agent | |||||||||
JPMORGAN CHASE BANK | |||||||||
By | |||||||||
| Name: | Matthew H. Massie | ||||||||
| Title: | Managing Director | ||||||||
Documentation Agents | |||||||||
BANK OF AMERICA, N.A. | |||||||||
By | |||||||||
| Name: | Kenneth J. Beck | ||||||||
| Title: | Principal | ||||||||
BANK ONE, NA | |||||||||
By | |||||||||
| Name: | Mark Wasden | ||||||||
| Title: | Director | ||||||||
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Senior Managing Agents | |||||||||
MORGAN STANLEY BANK | |||||||||
By | |||||||||
| Name: | Jaap L. Tonckens | ||||||||
| Title: | Vice President | ||||||||
CREDIT SUISSE FIRST BOSTON | |||||||||
By | |||||||||
| Name: | Jay Chall | Cassandra Droogan | |||||||
| Title: | Director | Associate | |||||||
MERRILL LYNCH BANK USA | |||||||||
By | |||||||||
| Name: | Louis Alden | ||||||||
| Title: | Vice President | ||||||||
WACHOVIA BANK, NATIONAL ASSOCIATION | |||||||||
By | |||||||||
| Name: | Robert Sevin | ||||||||
| Title: | Director | ||||||||
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Managing Agents | |||||||||
DEUTSCHE BANK AG NEW YORK BRANCH | |||||||||
By | |||||||||
| Name: | Oliver Schwarz | ||||||||
| Title: | Vice President | ||||||||
By | |||||||||
| Name: | Michael Dietz | ||||||||
| Title: | Director | ||||||||
BARCLAYS BANK PLC | |||||||||
By | |||||||||
| Name: | John Giannone | ||||||||
| Title: | Director | ||||||||
THE BANK OF TOKYO-MITSUBISHI, LTD. | |||||||||
By | |||||||||
| Name: | Junji Ban | ||||||||
| Title: | General Manager of Northwest Group | ||||||||
SUMITOMO MITSUI BANKING CORPORATION | |||||||||
By | |||||||||
| Name: | Bob Granfelt | ||||||||
| Title: | Vice President and Manager | ||||||||
BAYERISCHE LANDESBANK GIROZENTRALE, CAYMAN ISLAND BRANCH | |||||||||
By | |||||||||
| Name: | Dietmar Rieg | James H. Boyle | |||||||
| Title: | First Vice President | Vice President | |||||||
BNP PARIBAS | |||||||||
By | |||||||||
| Name: | Brian F. Hewett | ||||||||
| Title: | Director | ||||||||
By | |||||||||
| Name: | Christine L. Howatt | ||||||||
| Title: | Director | ||||||||
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THE ROYAL BANK OF SCOTLAND PLC | |||||||||
By | |||||||||
| Name: | Dean White | ||||||||
| Title: | Corporate Director | ||||||||
CREDIT LYONNAIS NEW YORK BRANCH | |||||||||
By | |||||||||
| Name: | Scott R. Chappelka | ||||||||
| Title: | Vice President | ||||||||
UBS AG, STAMFORD BRANCH | |||||||||
By | |||||||||
| Name: | Wilfred V. Saint | ||||||||
| Title: | Associate Director, Banking Products Services, US | ||||||||
By | |||||||||
| Name: | Patricia O'Kicki | ||||||||
| Title: | Director, Banking Products Services | ||||||||
Lenders | |||||||||
MIZUHO CORPORATE BANK, LTD. | |||||||||
By | |||||||||
| Name: | Masahito Fukuda | ||||||||
| Title: | SVP&GH | ||||||||
THE BANK OF NEW YORK | |||||||||
By | |||||||||
| Name: | Mark O'Connor | ||||||||
| Title: | Vice President | ||||||||
KEYBANK NATIONAL ASSOCIATION | |||||||||
By | |||||||||
| Name: | David J. Wechter | ||||||||
| Title: | Vice President | ||||||||
LLOYDS TSB BANK PLC | |||||||||
By | |||||||||
| Name: | Lisa Maguire | ||||||||
| Title: | Assistant Vice President, Corporate Banking USAM067 | ||||||||
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SOCIETE GENERALE | |||||||||
By | |||||||||
| Name: | Jose A. Moreno | ||||||||
| Title: | Managing Director | ||||||||
ABN AMRO BANK, N.V. | |||||||||
By | |||||||||
| Name: | Terrence J. Ward | Edward John Hill III | |||||||
| Title: | Senior Vice President | Assistant Vice President | |||||||
STANDARD CHARTERED BANK | |||||||||
By | |||||||||
| Name: | Frieda Youlios | ||||||||
| Title: | Vice President | ||||||||
By | |||||||||
| Name: | Robert Reddington | ||||||||
| Title: | AVP/Credit Documentation | ||||||||
PNC BANK, NATIONAL ASSOCIATION | |||||||||
By | |||||||||
| Name: | Brue G. Shearer | ||||||||
| Title: | Vice President | ||||||||
ROYAL BANK OF CANADA | |||||||||
By | |||||||||
| Name: | Steven Bridgland | ||||||||
| Title: | Director | ||||||||
THE NORTHERN TRUST COMPANY | |||||||||
By | |||||||||
| Name: | Melissa A. Whitson | ||||||||
| Title: | Vice President | ||||||||
DEUTSCHE VERKEHRSBANK AG | |||||||||
By | |||||||||
| Name: | Constance Laudenschlager | James M. Morton | |||||||
| Title: | Senior Vice President | Vice President | |||||||
BANCO BILBAO VIZCAYA ARGENTARIA | |||||||||
By | |||||||||
| Name: | John Martini | Miguel A. Lara | |||||||
| Title: | VP-Corporate Banking | VP Global Corporate Banking | |||||||
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U.S. BANK NATIONAL ASSOCIATION | |||||||||
By | |||||||||
| Name: | Barry P. Litwin | ||||||||
| Title: | Senior Vice President | ||||||||
WESTPAC BANKING CORP. | |||||||||
By | |||||||||
| Name: | Lisa Porter | ||||||||
| Title: | Vice President | ||||||||
AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | |||||||||
By | |||||||||
| Name: | Domodar P. Menon | ||||||||
| Title: | First Vice President | ||||||||
RIYAD BANK, HOUSTON AGENCY | |||||||||
By | |||||||||
| Name: | Keith S. Tenny | Paul N. Travis | |||||||
| Title: | General Manager | VP & Head of Marketing | |||||||
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SCHEDULE I
APPLICABLE LENDING OFFICES
| Name of Initial Lender | Commitment | Domestic Lending Office | Eurodollar Lending Office | |||||
|---|---|---|---|---|---|---|---|---|
| ABN Amro Bank, N.V. | $ | 50,000,000 | 208 South LaSalle Suite 1500 Chicago, IL 60604 Attn: Dominic Blea T: 312 ###-###-#### F: 312 ###-###-#### | 208 South LaSalle Suite 1500 Chicago, IL 60604 Attn: Dominic Blea T: 312 ###-###-#### F: 312 ###-###-#### | ||||
| Australia and New Zealand Banking Group Limited | $ | 23,800,000 | 1177 Avenue of the Americas 6th Floor New York, NY 10036 Attn: Peter Gray T: 212 ###-###-#### F: 212 ###-###-#### | 1177 Avenue of the Americas 6th Floor New York, NY 10036 Attn: Peter Gray T: 212 ###-###-#### F: 212 ###-###-#### | ||||
| Banco Bilbao Vizcaya Argerntaria | $ | 25,000,000 | 1345 Avenue of the Americas 45th Floor New York, NY 10105 Attn: Santiago Hernandez T: 212 ###-###-#### F: 212 ###-###-#### | 1345 Avenue of the Americas 45th Floor New York, NY 10105 Attn: Santiago Hernandez T: 212 ###-###-#### F: 212 ###-###-#### | ||||
| Bank One, NA | $ | 175,000,000 | One Bank One Plaza Chicago, IL 60670 Attn: Jamie Leung T: 312 ###-###-#### F: 312 ###-###-#### | One Bank One Plaza Chicago, IL 60670 Attn: Jamie Leung T: 312 ###-###-#### F: 312 ###-###-#### | ||||
| Bank of America, N.A. | $ | 221,200,000 | 1850 Gateway Blvd. CA4-707-05-11 Concord, CA 94520 Attn: Vilma Tang T: 925 ###-###-#### F: 925 ###-###-#### | 1850 Gateway Blvd. CA4-707-05-11 Concord, CA 94520 Attn: Vilma Tang T: 925 ###-###-#### F: 925 ###-###-#### | ||||
| The Bank of New York | $ | 50,000,000 | One Wall Street, 22nd Floor New York, NY 10005 Attn: Dawn Hertling T: 212 ###-###-#### F: 212 ###-###-#### | One Wall Street, 22nd Floor New York, NY 10005 Attn: Dawn Hertling T: 212 ###-###-#### F: 212 ###-###-#### | ||||
| The Bank of Tokyo-Mitsubishi, Ltd. | $ | 100,000,000 | 1201 3rd Avenue Suite 1100 Seattle, WA 98101 Attn: Kosuke Takahashi T: 206 ###-###-#### F: 206 ###-###-#### | 1201 3rd Avenue Suite 1100 Seattle, WA 98101 Attn: Kosuke Takahashi T: 206 ###-###-#### F: 206 ###-###-#### | ||||
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| Barclays Bank PLC | $ | 100,000,000 | 222 Broadway-11th Floor New York, NY 10038 Attn: Chimatra Michael T: 212 ###-###-#### F: 212 ###-###-#### | 222 Broadway-11th Floor New York, NY 10038 Attn: Chimatra Michael T: 212 ###-###-#### F: 212 ###-###-#### | ||||
| Bayerische Landesbank Girozantrale, New York Branch | $ | 100,000,000 | 560 Lexington Avenue New York, NY 10022 Attn: James Fox T: 212 ###-###-#### F: 212 ###-###-#### | 560 Lexington Avenue New York, NY 10022 Attn: James Fox T: 212 ###-###-#### F: 212 ###-###-#### | ||||
| BNP Paribas | $ | 100,000,000 | 209 South LaSalle Suite 500 Chicago, IL 60604 Attn: Catherine Lui T: 312 ###-###-#### F: 312 ###-###-#### | 209 South LaSalle Suite 500 Chicago, IL 60604 Attn: Catherine Lui T: 312 ###-###-#### F: 312 ###-###-#### | ||||
| Citibank, N.A. | $ | 260,000,000 | 388 Greenwich Street New York, NY 10013 Attn: Philippa Portnoy T: 212 ###-###-#### F: 212 ###-###-#### | 388 Greenwich Street New York, NY 10013 Attn: Philippa Portnoy T: 212 ###-###-#### F: 212 ###-###-#### | ||||
| Credit Lyonnais New York Branch | $ | 100,000,000 | 1301 Avenue of the Americas New York, NY 10019 Attn: Bertrand Cousin T: 212 ###-###-#### F: 212 ###-###-#### | 1301 Avenue of the Americas New York, NY 10019 Attn: Bertrand Cousin T: 212 ###-###-#### F: 212 ###-###-#### | ||||
| Credit Suisse First Boston | $ | 150,000,000 | 11 Madison Avenue New York, NY 10010 Attn: Robert Finney T: 212 ###-###-#### F: 212 ###-###-#### | 11 Madison Avenue New York, NY 10010 Attn: Robert Finney T: 212 ###-###-#### F: 212 ###-###-#### | ||||
| Deutsche Bank AG New York Branch | $ | 125,000,000 | 40 Kingsbridge Road Piscataway, NJ 08854 Attn: Nelson Lugaro T: 732 ###-###-#### F: 732 ###-###-#### | 40 Kingsbridge Road Piscataway, NJ 08854 Attn: Nelson Lugaro T: 732 ###-###-#### F: 732 ###-###-#### | ||||
| Deutsche VerkehrsBank AG | $ | 25,000,000 | 609 Fifth Avenue 10th Floor New York, NY 10017 Attn: Volker Fabian T: 212 ###-###-#### F: 212 ###-###-#### | 609 Fifth Avenue 10th Floor New York, NY 10017 Attn: Volker Fabian T: 212 ###-###-#### F: 212 ###-###-#### | ||||
| Mizuho Corporate Bank, Ltd. | $ | 50,000,000 | Harborside Financial Center 1800 Plaza Ten, 16th Floor Jersey City, NJ 07311 Attn: Nate Spivey T: 201 ###-###-#### F: 201 ###-###-#### | Harborside Financial Center 1800 Plaza Ten, 16th Floor Jersey City, NJ 07311 Attn: Nate Spivey T: 201 ###-###-#### F: 201 ###-###-#### | ||||
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| JPMorgan Chase Bank | $ | 260,000,000 | 60 Wall Street New York, NY 10260 Attn: Bob O'sieski T: 212 ###-###-#### F: 212 ###-###-#### | 60 Wall Street New York, NY 10260 Attn: Bob O'sieski T: 212 ###-###-#### F: 212 ###-###-#### | ||||
| Keybank National Association | $ | 50,000,000 | 127 Public Square Cleveland, OH 44114 Attn: Diane Cox T: 216 ###-###-#### F: 216 ###-###-#### | 127 Public Square Cleveland, OH 44114 Attn: Diane Cox T: 216 ###-###-#### F: 216 ###-###-#### | ||||
| Lloyds TSB Bank Plc | $ | 50,000,000 | 1251 Avenue of the Americas 39th Floor New York, NY 10020 Attn: Patricia Kilian T: 212 ###-###-#### F: 212 ###-###-#### | 1251 Avenue of the Americas 39th Floor New York, NY 10020 Attn: Patricia Kilian T: 212 ###-###-#### F: 212 ###-###-#### | ||||
| Merrill Lynch Bank USA | $ | 150,000,000 | 15 W. South Temple Suite 300 Salt Lake City, UT 84101 Attn: Derek Befus T: 801 ###-###-#### F: 801 ###-###-#### | 15 W. South Temple Suite 300 Salt Lake City, UT 84101 Attn: Derek Befus T: 801 ###-###-#### F: 801 ###-###-#### | ||||
| Morgan Stanley Bank | $ | 150,000,000 | 750 Seventh Avenue-11th Floor New York, NY 10020 Attn: Joseph DiTomaso T: 212 ###-###-#### F: 212 ###-###-#### | 750 Seventh Avenue-11th Floor New York, NY 10020 Attn: Joseph DiTomaso T: 212 ###-###-#### F: 212 ###-###-#### | ||||
| The Northern Trust Company | $ | 25,000,000 | 801 S. Canal Street Chicago, IL 60607 Attn: Linda Honda T: 312 ###-###-#### F: 312 ###-###-#### | 801 S. Canal Street Chicago, IL 60607 Attn: Linda Honda T: 312 ###-###-#### F: 312 ###-###-#### | ||||
| PNC Bank, National Association | $ | 25,000,000 | One PNC Plaza 249 Fifth Avenue, 2nd Floor Mailstop P1-POPP-2-3 Pittsburgh, PA 15222 Attn: Philip K. Liebscher T: (412) 762-3202 F: (412) 762-6484 | One PNC Plaza 249 Fifth Avenue, 2nd Floor Mailstop P1-POPP-2-3 Pittsburgh, PA 15222 Attn: Philip K. Liebscher T: (412) 762-3202 F: (412) 762-6484 | ||||
| Riyad Bank, Houston Agency | $ | 10,000,000 | ||||||
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| Royal Bank of Canada | $ | 25,000,000 | Royal Bank of Canada Centre 71 Queen Victoria Street London EC4V 4DE Attn: Stephan Sayre T: 44 ###-###-#### F: 44 ###-###-#### | Royal Bank of Canada Centre 71 Queen Victoria Street London EC4V 4DE Attn: Stephan Sayre T: 44 ###-###-#### F: 44 ###-###-#### | ||||
| Royal Bank of Scotland | $ | 100,000,000 | Waterhouse Square 138-142 Holborn London England EC1N 2TH Attn: Andrew Waddington T: 44 ###-###-#### F: 44 ###-###-#### | Waterhouse Square 138-142 Holborn London England EC1N 2TH Attn: Andrew Waddington T: 44 ###-###-#### F: 44 ###-###-#### | ||||
| Societe Generale | $ | 50,000,000 | 2001 Ross Avenue Dallas, TX 75201 Attn: Deborah McNealey T: 214 ###-###-#### F: 214 ###-###-#### | 2001 Ross Avenue Dallas, TX 75201 Attn: Deborah McNealey T: 214 ###-###-#### F: 214 ###-###-#### | ||||
| Standard Chartered Bank | $ | 50,000,000 | One Evertrust Plaza Jersey City, NJ 07302 Attn: Victoria Faltine T: 201 ###-###-#### F: 201 536-04478 | One Evertrust Plaza Jersey City, NJ 07302 Attn: Victoria Faltine T: 201 ###-###-#### F: 201 536-04478 | ||||
| Sumitomo Mitsui Banking Corporation | $ | 100,000,000 | 777 South Figueroa Suite 2600 Los Angeles, CA 90017 Attn: Miriam Delgado T: 213 ###-###-#### F: 213 ###-###-#### | 777 South Figueroa Suite 2600 Los Angeles, CA 90017 Attn: Miriam Delgado T: 213 ###-###-#### F: 213 ###-###-#### | ||||
| UBS AG, Stamford Branch | $ | 100,000,000 | 677 Washington Blvd. Stamford, Connecticut 06901 Attn: Marie Haddad Banking Product Services T: 203 ###-###-#### F: 203 ###-###-#### | 677 Washington Blvd. Stamford, Connecticut 06901 Attn: Marie Haddad Banking Product Services T: 203 ###-###-#### F: 203 ###-###-#### | ||||
| U.S. Bank National Association | $ | 25,000,000 | 1420 Fifth Avenue, 11th Floor Seattle, WA 98101 Attn: James Farmer T: 206 ###-###-#### F: 206 ###-###-#### | 1420 Fifth Avenue, 11th Floor Seattle, WA 98101 Attn: James Farmer T: 206 ###-###-#### F: 206 ###-###-#### | ||||
| Wachovia Bank, National Association | $ | 150,000,000 | 191 Peachtree Street NE Atlanta, GA 30303 Attn: Joe Baschuite T: 404 ###-###-#### F: 404 ###-###-#### | 191 Peachtree Street NE Atlanta, GA 30303 Attn: Joe Baschuite T: 404 ###-###-#### F: 404 ###-###-#### | ||||
| Westpac Banking Corp. | $ | 25,000,000 | GMO Nightshift Operations 255 Elizabeth Street, 3rd Floor Sydney, Australia 2000 Attn: London Operations T: 61 ###-###-#### F: 011 ###-###-#### | GMO Nightshift Operations 255 Elizabeth Street, 3rd Floor Sydney, Australia 2000 Attn: London Operations T: 61 ###-###-#### F: 011 ###-###-#### | ||||
| Total of Commitments: | $ | 3,000,000,000 | ||||||
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QuickLinks
- EXHIBIT 10.1
