Schedule 1, amended and restated as of October 30, 2019, to the Third Amendment to Fifth Amended and Restated Credit Agreement, dated as of April 19, 2018, among Laredo Petroleum, Inc., as borrower, Wells Fargo Bank, N.A., as administrative agent, Laredo Midstream Services, LLC and Garden City Minerals, LLC, as guarantors and the banks signatory thereto
Contract Categories:
Business Finance
- Credit Agreements
EX-10.3 3 a3q19ex103.htm EXHIBIT 10.3 Exhibit
EXHIBIT 10.3
Schedule 1, amended and restated as of October 30, 2019, to the Third Amendment to Fifth Amended and Restated Credit Agreement, dated as of April 19, 2018, among Laredo Petroleum, Inc., as borrower, Wells Fargo Bank, N.A., as administrative agent, Laredo Midstream Services, LLC and Garden City Minerals, LLC, as guarantors and the banks signatory thereto.
SCHEDULE 1
Bank | Maximum Credit Amount | Elected Commitment | Commitment Percentage |
Wells Fargo Bank, N.A. | $191,666,666.67 | $95,833,333.34 | 9.583% |
Bank of America, N.A. | $166,666,666.66 | $83,333,333.32 | 8.333% |
BMO Harris Financing, Inc. | $166,666,666.66 | $83,333,333.32 | 8.333% |
Capital One, National Association | $166,666,666.66 | $83,333,333.32 | 8.333% |
The Bank of Nova Scotia, Houston Branch | $141,666,666.66 | $70,833,333.32 | 7.083% |
Societe Generale | $141,666,666.66 | $70,833,333.32 | 7.083% |
ABN AMRO Capital USA LLC | $116,666,666.66 | $58,333,333.34 | 5.833% |
Barclays Bank PLC | $116,666,666.66 | $58,333,333.34 | 5.833% |
BOKF, NA DBA Bank of Oklahoma | $116,666,666.66 | $58,333,333.34 | 5.833% |
Branch Banking and Trust Company | $116,666,666.66 | $58,333,333.34 | 5.833% |
Credit Suisse AG, Cayman Islands Branch | $116,666,666.66 | $58,333,333.34 | 5.833% |
Citibank, N.A. | $116,666,666.66 | $58,333,333.34 | 5.833% |
Compass Bank | $116,666,666.66 | $58,333,333.34 | 5.833% |
Goldman Sachs Bank USA | $116,666,666.66 | $58,333,333.34 | 5.833% |
Comerica Bank | $91,666,666.66 | $45,833,333.34 | 4.583% |
Totals: | $2,000,000,000.00 | $1,000,000,000.00 | 100.00% |
Administrative Agent | Address for Notice |
Wells Fargo Bank, N.A. | Credit Contact: 1445 Ross Ave., Suite 4500, T9216-451 Dallas, TX 75202 Attn: Muhammad A. Dhamani Tel: 214 ###-###-#### Email: ***@*** Primary Operations Contact: 1525 W WT Harris Blvd, 1st Floor Charlotte, NC ###-###-#### MAC D1109-019 Attn: Agency Services Tel: 704 ###-###-#### Fax: 704 ###-###-#### |
