Amendment No. 4 to Schedule A of Revolving Commitments and Term A Loans Allocation
This document is an amendment to Schedule A of a loan agreement, listing the updated allocations of revolving credit commitments and Term A loans among various lenders, including Bank of America, Deutsche Bank, Wells Fargo, and others. It specifies the exact amounts each lender is committed to provide or has loaned after a reallocation. The amendment ensures all parties are aware of their revised financial obligations and entitlements under the agreement.
Exhibit 10.2
SCHEDULE A
REVOLVING COMMITMENTS AND TERM A LOANS
AFTER GIVING EFFECT TO THE REALLOCATION
| Lender | Revolving | Term A Loan | ||||||
| Bank of America, N.A. | $ | 83,636,363.62 | $ | 19,133,387.63 | ||||
| Deutsche Bank AG New York Branch | $ | 115,000,000.00 | -- | |||||
| Wells Fargo Bank, National Association | $ | 83,636,363.64 | $ | 19,133,387.28 | ||||
| Fifth Third Bank, National Association | $ | 83,636,363.64 | $ | 19,133,387.28 | ||||
| JPMorgan Chase Bank, N.A. | $ | 100,000,000.00 | -- | |||||
| Truist Bank (as successor by merger to SunTrust Bank) | $ | 88,682,824.46 | $ | 21,317,175.54 | ||||
| Barclays Bank PLC | $ | 100,000,000.00 | -- | |||||
| BNP Paribas | $ | 85,000,000.00 | -- | |||||
| Capital One, National Association | $ | $ | 13,201,476.63 | |||||
| U.S. Bank National Association | $ | $ | 14,142,068.81 | |||||
| Crédit Agricole Corporate and Investment Bank | $ | 65,875,000.00 | $ | 5,884,801.87 | ||||
| Citizens Bank, N.A. | $ | 61,818,181.82 | $ | 5,000,000.00 | ||||
| KeyBank National Association | $ | 38,750,000.00 | $ | 7,765,574.50 | ||||
| First Hawaiian Bank | -- | $ | 6,100,500.29 | |||||
| Franklin Investors Securities Trust – Franklin Floating Rate Daily Access Fund | -- | $ | 4,096,633.00 | |||||
| Franklin Floating Rate Mater Trust – Franklin Floating Rate Master Series | -- | $ | 1,969,964.30 | |||||
| Franklin Templeton Series II Funds Franklin Floating Rate II Fund | -- | $ | 550,697.30 | |||||
| Octagon Joint Credit Trust Series I | -- | $ | 1,617,560.87 | |||||
| Total: | $ | 1,033,728,279.00 | $ | 139,046,615.30 | ||||
