JPMORGAN CHASE BANK, N.A. 383 Madison Avenue NewYork, NY 10179 NOTICE OF EXTENSION OF MATURITY DATE
Exhibit 10.1
JPMORGAN CHASE BANK, N.A.
383 Madison Avenue
New York, NY 10179
NOTICE OF EXTENSION OF MATURITY DATE
October 21, 2015
To:
Reynolds American Inc.
Citibank, N.A.
Credit Suisse AG, Cayman Islands Branch
Fifth Third Bank
Goldman Sachs Bank USA
Mizuho Bank, Ltd.
Royal Bank of Canada
The Bank of Nova Scotia
PNC Bank, National Association
Wells Fargo Bank, National Association
AgFirst Farm Credit Bank
The Bank of New York Mellon
United FCS, PCA
Farm Credit Bank of Texas
Northern Trust Company
Ladies and Gentlemen:
Reference is made to (i) that certain Credit Agreement, dated as of December 18, 2014 (as amended, restated, modified and/or supplemented through the date hereof, the Credit Agreement), among Reynolds American Inc. as the Borrower (the Borrower), the lenders party thereto from time to time as Lenders and JPMorgan Chase Bank, N.A. as Administrative Agent (in such capacity, the Administrative Agent) and (ii) the letter from the Borrower to the Administrative Agent requesting an extension of the Final Maturity Date under the Credit Agreement referred to therein which was posted to the Lenders on October 1, 2015 (the Maturity Date Extension Request Letter).
In accordance with Section 2.20 (Maturity Date Extensions) of the Credit Agreement, we hereby notify you that the Final Maturity Date has been extended from December 18, 2019 to December 18, 2020 pursuant to the Maturity Date Extension Request Letter.
[Signature page to follow]
Very truly yours, | ||||
JPMorgan Chase Bank N.A., as Administrative Agent | ||||
By: | /s/ Tony Yung | |||
Name: | Tony Yung | |||
Title: | Executive Director |