THIRD AMENDMENT TO SIXTH AMENDED AND RESTATED CREDIT AGREEMENT DATED AS OF APRIL 30, 2014 AMONG LINN ENERGY, LLC, AS BORROWER, THE GUARANTORS, WELLS FARGO BANK, NATIONAL ASSOCIATION, AS ADMINISTRATIVE AGENT, AND THE LENDERS PARTY HERETO ______________________________________________________________________________ JOINT BOOK RUNNERS AND JOINT LEAD ARRANGERS WELLS FARGO SECURITIES, LLCRBC CAPITAL MARKETS

EX-10.2 2 exhibit102thirdamendtosixt.htm THIRD AMENDMENT TO SIXTH AMENDED CREDIT AGREEMENT Exhibit 10.2 Third Amend to Sixth Amended and Restated Credit Agreement

EXHIBIT 10.2
EXECUTION VERSION



THIRD AMENDMENT
TO
SIXTH AMENDED AND RESTATED CREDIT AGREEMENT
DATED AS OF APRIL 30, 2014
AMONG

LINN ENERGY, LLC,
AS BORROWER,

THE GUARANTORS,

WELLS FARGO BANK, NATIONAL ASSOCIATION,
AS ADMINISTRATIVE AGENT,
AND
THE LENDERS PARTY HERETO



______________________________________________________________________________

JOINT BOOK RUNNERS AND JOINT LEAD ARRANGERS
WELLS FARGO SECURITIES, LLC    RBC CAPITAL MARKETS



15603972



THIRD AMENDMENT TO SIXTH AMENDED AND RESTATED CREDIT AGREEMENT
THIS THIRD AMENDMENT TO SIXTH AMENDED AND RESTATED CREDIT AGREEMENT (this “Third Amendment”) dated as of April 30, 2014, among LINN ENERGY, LLC, a Delaware limited liability company (the “Borrower”); the Guarantors signatory hereto, each of the Lenders party to the Credit Agreement referred to below that are signatory hereto; and WELLS FARGO BANK, NATIONAL ASSOCIATION, as administrative agent for the Lenders (in such capacity, together with its successors in such capacity, the “Administrative Agent”).
R E C I T A L S
A.    The Borrower, the Administrative Agent, the Lenders and the other Agents party thereto entered into that certain Sixth Amended and Restated Credit Agreement dated as of April 24, 2013 as amended by that certain First Amendment dated as of October 30, 2013 and that certain Second Amendment dated as of December 13, 2013 (the “Credit Agreement”), pursuant to which the Lenders have made certain credit and other financial accommodations available to and on behalf of the Borrower and its Subsidiaries.
B.    The Borrower has requested and the Administrative Agent and the Lenders have agreed to amend certain provisions of the Credit Agreement.
C.    NOW, THEREFORE, to induce the Administrative Agent and the Lenders to enter into this Third Amendment and in consideration of the premises and the mutual covenants herein contained, for good and valuable consideration, the receipt and sufficiency of which are hereby acknowledged, the parties hereto agree as follows:
Defined Terms. Each capitalized term used herein but not otherwise defined herein has the meaning given such term in the Credit Agreement, as amended by this Third Amendment. Unless otherwise indicated, all section or article references in this Third Amendment refer to sections or articles of the Credit Agreement.
Amendments to Credit Agreement.
2.1    Amendment to Section 1.02. Section 1.02 is hereby amended by deleting the following defined terms in their entirety and replacing them with the following:
“‘Agreement’ means this Credit Agreement, as amended by the First Amendment dated as of October 30, 2013, the Second Amendment dated as of December 13, 2013 and the Third Amendment dated as of April 30, 2014, as the same may from time to time be further amended, modified, supplemented or restated.
Maturity Date’ means April 6, 2019.”
2.2    Amendment to Section 8.01(d). Section 8.01(d) is hereby amended by deleting the term “owning” and replacing it with the term “owing” in the 11th line thereof.

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2.3    Amendment to Section 8.19. Section 8.19 is hereby amended and restated in its entirety to read as follows:
“Section 8.19    Berry Matters. The Borrower covenants and agrees to cause Berry and each of its Subsidiaries to become Restricted Subsidiaries pursuant to Section 9.18(c) upon the redemption or refinancing of the Berry Senior Debt.”

Section 3.    Borrowing Base. For the period from and including the Third Amendment Effective Date to but excluding the next Redetermination Date, the amount of the Borrowing Base shall be equal to $4.5 billion. Notwithstanding the foregoing, the Borrowing Base may be subject to further adjustments from time to time pursuant to ‎Section 2.07(e), ‎Section 2.07(f), Section 8.12(c), or Section 9.11(d) of the Credit Agreement.
Section 4.    Assignments and Reallocation of Maximum Credit Amounts and Loans. The Lenders have agreed among themselves, in consultation with the Borrower, to reallocate their respective Maximum Credit Amounts and to, among other things, add PNC Bank National Association and NextEra Energy Power Marketing, LLC as “Lenders” under the Credit Agreement (each a “New Lender”) and Amegy Bank National Association has decided to exit as a Lender (the “Exiting One Lender”). The Administrative Agent and the Borrower hereby consent to such reallocation and the Lenders’ and Exiting One Lender’s assignments of their Maximum Credit Amounts, including assignments to the New Lenders. On the Third Amendment Effective Date and after giving effect to such reallocations, the Maximum Credit Amount of each Lender shall be as set forth on Annex I of this Third Amendment which Annex I supersedes and replaces the Annex I to the Credit Agreement. With respect to such reallocation, each Lender shall be deemed to have acquired the Maximum Credit Amount allocated to it from each of the other Lenders and the Exiting One Lender pursuant to the terms of the Assignment and Assumption Agreement attached as Exhibit D to the Credit Agreement as if each such Lender and Exiting One Lender had executed an Assignment and Assumption Agreement with respect to such allocation. In connection with this Assignment and for purposes of this Assignment only, the Lenders, the New Lenders, the Exiting One Lender, the Administrative Agent and the Borrower waive the processing and recordation fee under Section 12.04(b)(ii).
Conditions Precedent. This Third Amendment shall become effective on the date (such date, the “Third Amendment Effective Date”), when each of the following conditions is satisfied (or waived in accordance with Section 12.02 of the Credit Agreement):
5.1    The Administrative Agent shall have received (a) all fees and other amounts due and payable on or prior to the Third Amendment Effective Date and all other fees the Borrower has agreed to pay in connection with this Third Amendment and (b) to the extent invoiced, reimbursement or payment of all out-of-pocket expenses required to be reimbursed or paid by the Borrower under the Credit Agreement.
5.2    The Administrative Agent shall have received from all of the Lenders, the Borrower and the Guarantors, counterparts (in such number as may be requested by the Administrative Agent) of this Third Amendment signed on behalf of such Person.

2
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5.3    To the extent requested by a Lender, the Administrative Agent shall have received duly executed Notes payable to each such Lender in a principal amount equal to its Maximum Credit Amount dated as of the date hereof.
5.4    No Default shall have occurred and be continuing as of the date hereof, after giving effect to the terms of this Third Amendment.
The Administrative Agent is hereby authorized and directed to declare this Third Amendment to be effective when it has received documents confirming or certifying, to the satisfaction of the Administrative Agent, compliance with the conditions set forth in this Section 5 or the waiver of such conditions as permitted in Section 12.02 of the Credit Agreement. Such declaration shall be final, conclusive and binding upon all parties to the Agreement for all purposes.
Miscellaneous.
6.1    Confirmation. The provisions of the Credit Agreement, as amended by this Third Amendment, shall remain in full force and effect following the effectiveness of this Third Amendment.
6.2    Ratification and Affirmation; Representations and Warranties. Each of the Borrower and the Guarantors hereby (a) acknowledges the terms of this Third Amendment; (b) ratifies and affirms its obligations under, and acknowledges its continued liability under, each Loan Document to which it is a party and agrees that each Loan Document to which it is a party remains in full force and effect as expressly amended hereby and (c) represents and warrants to the Lenders that as of the date hereof, after giving effect to the terms of this Third Amendment:
(i)    all of the representations and warranties contained in each Loan Document to which it is a party are true and correct in all material respects (except those which have a materiality qualifier, which shall be true and correct as so qualified), except to the extent any such representations and warranties are expressly limited to an earlier date, in which case, such representations and warranties shall continue to be true and correct as of such specified earlier date,
(ii)    no Default or Event of Default has occurred and is continuing, and
(iii)    no event or events have occurred which individually or in the aggregate could reasonably be expected to have a Material Adverse Effect.
6.3    Loan Document. This Third Amendment is a Loan Document.
6.4    Counterparts. This Third Amendment may be executed by one or more of the parties hereto in any number of separate counterparts, and all of such counterparts taken together shall be deemed to constitute one and the same instrument. Delivery of this Third Amendment by facsimile transmission shall be effective as delivery of a manually executed counterpart hereof.
6.5    NO ORAL AGREEMENT. THIS THIRD AMENDMENT, THE CREDIT AGREEMENT AND THE OTHER LOAN DOCUMENTS EXECUTED IN

3
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CONNECTION HEREWITH AND THEREWITH REPRESENT THE FINAL AGREEMENT BETWEEN THE PARTIES AND MAY NOT BE CONTRADICTED BY EVIDENCE OF PRIOR, CONTEMPORANEOUS, OR UNWRITTEN ORAL AGREEMENTS OF THE PARTIES. THERE ARE NO SUBSEQUENT ORAL AGREEMENTS BETWEEN THE PARTIES.
6.6    GOVERNING LAW. THIS THIRD AMENDMENT SHALL BE GOVERNED BY, AND CONSTRUED IN ACCORDANCE WITH, THE LAWS OF THE STATE OF TEXAS.
6.7    Payment of Expenses. In accordance with Section 12.03 of the Credit Agreement, the Borrower agrees to pay or reimburse the Administrative Agent for all of its reasonable out-of- pocket costs and reasonable expenses incurred in connection with this Third Amendment, any other documents prepared in connection herewith and the transactions contemplated hereby, including, without limitation, the reasonable fees and disbursements of counsel to the Administrative Agent.
6.8    Severability. Any provision of this Third Amendment which is prohibited or unenforceable in any jurisdiction shall, as to such jurisdiction, be ineffective to the extent of such prohibition or unenforceability without invalidating the remaining provisions hereof, and any such prohibition or unenforceability in any jurisdiction shall not invalidate or render unenforceable such provision in any other jurisdiction.
6.9    Successors and Assigns. This Third Amendment shall be binding upon and inure to the benefit of the parties hereto and their respective successors and assigns.
6.10    Exiting Two Lender. Simultaneously with the effectiveness of this Third Amendment, Deutsche Bank Trust Company Americas (the “Exiting Two Lender”) shall be deemed to have irrevocably sold and assigned to Deutsche Bank AG New York Branch (the “Assignee”), and the Assignee shall be deemed to have irrevocably purchased and assumed from the Exiting Two Lender, all of the Exiting Two Lender’s rights and obligations in its capacity as a Lender under the Credit Agreement and any other documents or instruments delivered pursuant thereto with respect to the Exiting Two Lender’s Maximum Credit Amount and Revolving Loans and LC Disbursements owing to such Exiting Two Lender. Such sales, assignments, purchases and assumptions shall be deemed to have been effected by way of, and subject to the terms and conditions of, an Assignment and Assumption attached as Exhibit D to the Credit Agreement without the payment of any related assignment fee, and, except for replacement Notes to be provided to the Assignee in the appropriate principal amounts (unless the Assignee requests not to receive such Notes), no other documents or instruments shall be, or shall be required to be, executed in connection with such sales, assignments, purchases and assumptions (all of which are hereby waived). The Exiting Two Lender and the Assignee shall make such cash settlements among themselves, through the Administrative Agent, as the Administrative Agent may direct (after giving effect to any netting effected by the Administrative Agent) with respect to such sales, assignments, purchases and assumptions.


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[SIGNATURES BEGIN NEXT PAGE]


5
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IN WITNESS WHEREOF, the parties hereto have caused this Third Amendment to be duly executed as of the date first written above.

BORROWER:
LINN ENERGY, LLC
 
 
 
 
 
 
 
By:
/s/ Kolja Rockov
 
 
Kolja Rockov
 
 
Executive Vice President and
Chief Financial Officer


Signature Page to Third Amendment


GUARANTORS:
LINN ENERGY HOLDINGS, LLC
 
 
 
LINN OPERATING, INC.
 
 
 
MID-CONTINENT HOLDINGS I, LLC
 
MID-CONTINENT HOLDINGS II, LLC
 
MID-CONTINENT I, LLC
 
 
 
MID-CONTINENT II, LLC
 
 
 
LINN GAS MARKETING, LLC
 
LINN EXPLORATION &
PRODUCTION MICHIGAN LLC
 
 
 
LINN MIDWEST ENERGY LLC
 
 
 
 
 
By:
/s/ Kolja Rockov
 
 
Kolja Rockov
 
 
Executive Vice President and Chief Financial Officer
 
 
 
 
 
LINN EXPLORATION
MIDCONTINENT, LLC
 
 
 
By: Mid-Continent Holdings II, LLC, its
sole member, as Member/Manager
 
 
 
 
 
By:
/s/ Kolja Rockov
 
Name:
Kolja Rockov
 
Title:
Executive Vice President and Chief Financial Officer


Signature Page to Third Amendment


LENDERS:
WELLS FARGO BANK, NATIONAL ASSOCIATION, as Administrative Agent and a Lender
 
 
 
 
 
 
 
 
 
By:
/s/ Betsy Jocher
 
Name:
Betsy Jocher
 
Title:
Director


Signature Page to Third Amendment
15603972



 
ROYAL BANK OF CANADA
 
 
 
 
 
 
 
 
 
By:
/s/ Don J. McKinnerney
 
Name:
Don J. McKinnerney
 
Title:
Authorized Signatory


Signature Page to Third Amendment
15639072



 
BARCLAYS BANK PLC
 
 
 
 
 
 
 
 
 
By:
/s/ Vanessa A. Kurbatskiy
 
Name:
Vanessa A. Kurbatskiy
 
Title:
Vice President


Signature Page to Third Amendment
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CITIBANK, N.A.
 
 
 
 
 
 
 
 
 
By:
/s/ Eamon Baqui
 
Name:
Eamon Baqui
 
Title:
Vice President


Signature Page to Third Amendment
15639072



 
CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK
 
 
 
 
 
 
 
 
 
By:
/s/ Sharada Manne
 
Name:
Sharada Manne
 
Title:
Managing Director
 
 
 
 
 
 
 
 
 
By:
/s/ Michael Willis
 
Name:
Michael Willis
 
Title:
Managing Director


Signature Page to Third Amendment
15603972



 
CREDIT SUISSE AG, CAYMAN
ISLAND BRANCH
 
 
 
 
 
 
 
 
 
By:
/s/ Michael Spaight
 
Name:
Michael Spaight
 
Title:
Authorized Signatory
 
 
 
 
 
 
 
 
 
By:
/s/ Samuel Miller
 
Name:
Samuel Miller
 
Title:
Authorized Signatory


Signature Page to Third Amendment
15639072



 
THE ROYAL BANK OF SCOTLAND
PLC
 
 
 
 
 
 
 
 
 
By:
/s/ Steve Ray
 
Name:
Steve Ray
 
Title:
Director


Signature Page to Third Amendment
15603972



 
THE BANK OF NOVA SCOTIA
 
 
 
 
 
 
 
 
 
By:
/s/ Terry Donovan
 
Name:
Terry Donovan
 
Title:
Managing Director


Signature Page to Third Amendment
15639072



 
BANK OF MONTREAL
 
 
 
 
 
 
 
 
 
By:
/s/ James V. Ducote
 
Name:
James V. Ducote
 
Title:
Managing Director


Signature Page to Third Amendment
15603972



 
CANADIAN IMPERIAL BANK OF COMMERCE, NEW YORK BRANCH
 
 
 
 
 
 
 
 
 
By:
/s/ Trudy Nelson
 
Name:
Trudy Nelson
 
Title:
Authorized Signatory
 
 
 
 
 
 
 
 
 
By:
/s/ Daria Mahoney
 
Name:
Daria Mahoney
 
Title:
Authorized Signatory


Signature Page to Third Amendment
15639072



 
UBS AG, STAMFORD BRANCH
 
 
 
 
 
 
 
 
 
By:
/s/ Lana Gifas
 
Name:
Lana Gifas
 
Title:
Director
 
 
 
 
 
 
 
 
 
By:
/s/ Jennifer Anderson
 
Name:
Jennifer Anderson
 
Title:
Associate Director


Signature Page to Third Amendment
15603972



 
COMERICA BANK
 
 
 
 
 
 
 
 
 
By:
/s/ William Robinson
 
Name:
William Robinson
 
Title:
Vice President


Signature Page to Third Amendment
15639072



 
ING CAPITAL LLC
 
 
 
 
 
 
 
 
 
By:
/s/ Juli Bieser
 
Name:
Juli Bieser
 
Title:
Director
 
 
 
 
 
 
 
 
 
By:
/s/ Charles Hall
 
Name:
Charles Hall
 
Title:
Managing Director


Signature Page to Third Amendment
15603972



 
SOCIETE GENERALE
 
 
 
 
 
 
 
 
 
By:
/s/ Graeme Bullen
 
Name:
Graeme Bullen
 
Title:
Managing Director


Signature Page to Third Amendment
15639072



 
U.S. BANK NATIONAL
ASSOCIATION
 
 
 
 
 
 
 
 
 
By:
/s/ Ben J. Leonard
 
Name:
Ben J. Leonard
 
Title:
Vice President


Signature Page to Third Amendment
15603972



 
ABN AMRO CAPITAL USA LLC
 
 
 
 
 
 
 
 
 
By:
/s/ Darrell Holley
 
Name:
Darrell Holley
 
Title:
Managing Director
 
 
 
 
 
 
 
 
 
By:
/s/ J. D. Kalverkamp
 
Name:
J. D. Kalverkamp
 
Title:
Country Executive


Signature Page to Third Amendment
15639072



 
COMPASS BANK
 
 
 
 
 
 
 
 
 
By:
/s/ Kathleen J. Bowen
 
 
Kathleen J. Bowen
 
 
Senior Vice President


Signature Page to Third Amendment
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DNB CAPITAL LLC
 
 
 
 
 
 
 
 
 
By:
/s/ Joe Hykle
 
Name:
Joe Hykle
 
Title:
Senior Vice President
 
 
 
 
 
 
 
 
 
By:
/s/ Robert Dupree
 
Name:
Robert Dupree
 
Title:
Senior Vice President


Signature Page to Third Amendment
15639072



 
UNION BANK, N.A.
 
 
 
 
 
 
 
 
 
By:
/s/ Stacy A. Goldstein
 
Name:
Stacy A. Goldstein
 
Title:
Vice President


Signature Page to Third Amendment
15603972



 
CAPITAL ONE, N.A.
 
 
 
 
 
 
 
 
 
By:
/s/ Matthew L. Molero
 
Name:
Matthew L. Molero
 
Title:
Sr. Vice President


Signature Page to Third Amendment
15639072



 
SUNTRUST BANK
 
 
 
 
 
 
 
 
 
By:
/s/ Chulley Bogle
 
Name:
Chulley Bogle
 
Title:
Vice President


Signature Page to Third Amendment
15603972



 
BANK OF AMERICA, N.A.
 
 
 
 
 
 
 
 
 
By:
/s/ Joseph Scott
 
Name:
Joseph Scott
 
Title:
Director


Signature Page to Third Amendment
15639072



 
JPMORGAN CHASE BANK, N.A.
 
 
 
 
 
 
 
 
 
By:
/s/ Michael A. Kamauf
 
Name:
Michael A. Kamauf
 
Title:
Authorized Officer

Signature Page to Third Amendment
15603972



 
DEUTSCHE BANK TRUST COMPANY AMERICAS, solely for purposes of Section 6.10 as Exiting Two Lender
 
 
 
 
 
 
 
 
 
By:
/s/ Michael Getz
 
Name:
Michael Getz
 
Title:
Vice President
 
 
 
 
 
 
 
 
 
By:
/s/ Michael Shannon
 
Name:
Michael Shannon
 
Title:
Vice President
 
 
 
DEUTSCHE BANK AG NEW YORK BRANCH
 
 
 
 
 
 
 
 
 
By:
/s/ Michael Getz
 
Name:
Michael Getz
 
Title:
Vice President
 
 
 
 
 
 
 
 
 
By:
/s/ Michael Shannon
 
Name:
Michael Shannon
 
Title:
Vice President


Signature Page to Third Amendment
15639072



 
GOLDMAN SACHS BANK USA
 
 
 
 
 
 
 
 
 
By:
/s/ Mark Walton
 
Name:
Mark Walton
 
Title:
Authorized Sigantory


Signature Page to Third Amendment
15603972



 
MACQUARIE BANK LIMITED
 
 
 
 
 
 
 
 
 
By:
/s/ Byron den Hertog
 
Name:
Byron den Hertog
 
Title:
Division Director
 
 
 
 
 
 
 
 
 
By:
/s/ Andrew Douglas Harding
 
Name:
Andrew Douglas Harding
 
Title:
Executive Director and
Head of Legal Risk Management
Fixed Income, Currencies and Commodities
 
 
(Signed in Sydney, POA Ref: #938
dated 22nd November 2012)


Signature Page to Third Amendment
15639072



 
MORGAN STANLEY BANK, N.A.
 
 
 
 
 
 
 
 
 
By:
/s/ Michael King
 
Name:
Michael King
 
Title:
Authorized Signatory

Signature Page to Third Amendment
15603972



 
BP ENERGY COMPANY
 
 
 
 
 
 
 
 
 
By:
/s/ Steve J. Provenzano
 
Name:
Steve J. Provenzano
 
Title:
Vice President


Signature Page to Third Amendment
15639072



 
BNP PARIBAS
 
 
 
 
 
 
 
 
 
By:
/s/ Ann Rhoads
 
Name:
Ann RHOADS
 
Title:
Managing Director
 
 
 
 
 
 
 
 
 
By:
/s/ Julien Pecoud-Bouvet
 
Name:
Julien PECOUD-BOUVET
 
Title:
Vice President


Signature Page to Third Amendment
15603972



 
BRANCH BANKING AND TRUST COMPANY
 
 
 
 
 
 
 
 
 
By:
/s/ Deanna Breland
 
Name:
Deanna Breland
 
Title:
Senior Vice President


Signature Page to Third Amendment
15639072



 
SUMITOMO MITSUI BANKING CORPORATION
 
 
 
 
 
 
 
 
 
By:
/s/ James D. Weinstein
 
Name:
James D. Weinstein
 
Title:
Managing Director


Signature Page to Third Amendment
15603972



 
WHITNEY BANK
 
 
 
 
 
 
 
 
 
By:
/s/ David E. Sisler
 
Name:
David E. Sisler
 
Title:
Senior Vice President


Signature Page to Third Amendment
15639072



 
ASSOCIATED BANK, N.A.
 
 
 
 
 
 
 
 
 
By:
/s/ Farhan Iqbal
 
Name:
Farhan Iqbal
 
Title:
Senior Vice President


Signature Page to Third Amendment
15603972



 
KEYBANK NATIONAL ASSOCIATION
 
 
 
 
 
 
 
 
 
By:
/s/ John Dravenstott
 
Name:
John Dravenstott
 
Title:
Vice President


Signature Page to Third Amendment
15639072



 
THE HUNTINGTON NATIONAL
BANK
 
 
 
 
 
 
 
 
 
By:
/s/ Stephen Hoffman
 
Name:
Stephen Hoffman
 
Title:
Managing Director

Signature Page to Third Amendment
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FIFTH THIRD BANK
 
 
 
 
 
 
 
 
 
By:
/s/ Byron L. Cooley
 
Name:
Byron L. Cooley
 
Title:
Executive Director

Signature Page to Third Amendment
15639072



 
NATIXIS
 
 
 
 
 
 
 
 
 
By:
/s/ Louis P. Laville, III
 
Name:
Louis P. Laville, III
 
Title:
Managing Director
 
 
 
 
 
 
 
 
 
By:
/s/ Stuart Murray
 
Name:
Stuart Murray
 
Title:
Managing Director


Signature Page to Third Amendment
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TORONTO DOMINION (NEW YORK) LLC
 
 
 
 
 
 
 
 
 
By:
/s/ Masood Fikree
 
Name:
Masood Fikree
 
Title:
Authorized Signatory


Signature Page to Third Amendment
15639072



 
Mizuho Bank, Ltd.
 
 
 
 
 
 
 
 
 
By:
/s/ Raymond Ventura
 
Name:
Raymond Ventura
 
Title:
Deputy General Manager

Signature Page to Third Amendment
15603972



 
CARGILL, INCORPORATED
 
 
 
 
 
 
 
 
 
By:
/s/ Marc D. Rubenstein
 
Name:
Marc D. Rubenstein
 
Title:
Credit Manager, Authorized Signatory
Cargill, Incorporated

Signature Page to Third Amendment
15639072



 
PNC BANK NATIONAL ASSOCIATION
 
 
 
 
 
 
 
 
 
By:
/s/ Jonathan Luchansky
 
Name:
Jonathan Luchansky
 
Title:
Assistant Vice President

Signature Page to Third Amendment
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NEXTERA ENERGY POWER MARKETING, LLC
 
 
 
 
 
 
 
 
 
By:
/s/ Mark Maisto
 
Name:
Mark Maisto
 
Title:
President

Signature Page to Third Amendment
15639072



 
AMEGY BANK NATIONAL ASSOCIATION, solely for purposes of Section 4 as Exiting One Lender
 
 
 
 
 
 
 
 
 
By:
/s/ Charles W. Patterson
 
Name:
Charles W. Patterson
 
Title:
Senior Vice President



Signature Page to Third Amendment
15603972



ANNEX I
LIST OF MAXIMUM CREDIT AMOUNTS

Aggregate Maximum Credit Amounts
Name of Lender
Applicable Percentage
Maximum Credit Amount
Wells Fargo Bank, National Association
5.750%

$230,000,000

Royal Bank of Canada
5.375%

$215,000,000

Barclays Bank PLC
3.625%

$145,000,000

Citibank, N.A.
3.625%

$145,000,000

Credit Agricole Corporate and Investment Bank
3.625%

$145,000,000

Goldman Sachs Bank USA
3.625%

$145,000,000

The Royal Bank of Scotland plc
3.625%

$145,000,000

UBS AG, Stamford Branch
3.625%

$145,000,000

Credit Suisse AG, Cayman Islands Branch
3.625%

$145,000,000

Bank of Montreal
3.250%

$130,000,000

Canadian Imperial Bank of Commerce, New York Agency
3.250%

$130,000,000

The Bank of Nova Scotia
3.250%

$130,000,000

Union Bank, N.A.
3.250%

$130,000,000

Bank of America, N.A.
2.750%

$110,000,000

Capital One, N.A.
2.750%

$110,000,000

Compass Bank
2.750%

$110,000,000

Deutsche Bank AG New York Branch
2.750%

$110,000,000

DNB Capital LLC
2.750%

$110,000,000

ING Capital LLC
2.750%

$110,000,000

JPMorgan Chase Bank, N.A.
2.750%

$110,000,000

Societe Generale
2.750%

$110,000,000

SunTrust Bank
2.750%

$110,000,000

U.S. Bank National Association
2.750%

$110,000,000

ABN AMRO Capital USA LLC
2.375%

$95,000,000

BNP Paribas
2.375%

$95,000,000

Comerica Bank
2.375%

$95,000,000


15639072    Annex I


Name of Lender
Applicable Percentage
Maximum Credit Amount
Natixis
2.375%

$95,000,000

Sumitomo Mitsui Banking Corporation
2.375%

$95,000,000

Branch Banking and Trust Company
1.500%

$60,000,000

Fifth Third Bank
1.500%

$60,000,000

Toronto Dominion (New York) LLC
1.500%

$60,000,000

Keybank National Association
1.250%

$50,000,000

Mizuho Corporate Bank, Ltd.
1.250%

$50,000,000

PNC Bank National Association
1.250%

$50,000,000

Whitney Bank
1.000%

$40,000,000

Associated Bank, N.A.
0.625%

$25,000,000

The Huntington National Bank
0.625%

$25,000,000

BP Energy Company
0.125%

$5,000,000

Cargill, Incorporated
0.125%

$5,000,000

Macquarie Bank Limited
0.125%

$5,000,000

Morgan Stanley Bank, N.A.
0.125%

$5,000,000

NextEra Energy Power Marketing, LLC
0.125%

$5,000,000

TOTAL
100.00%

$4,000,000,000



15639072    Annex I