Revised Schedule A -Amendment No. 4,dated as of August 6, 2020, among the Company, the Guarantors, Bank of America, N.A., as administrative agent and letter of credit issuer, Wells Fargo Bank, National Association as swing line lender, and certain other financial institutions party thereto as lenders
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 | ||||
