表现出10.1

 

 

第十三条修正案

经修订和重述的信贷协议

日期为2018年11月28日

格尔夫波特能源 公司,

作为借款人,

新斯科舍银行,

作为行政代理人

本合同出借方

的 BANK OF NOVA SCOTIA, Keybank全国协会,

PNC银行,国家协会,

as Joint Lead Arrangers 和 Joint Bookrunners

Keybank全国协会

PNC银行,国家协会,

as Co-Syndication 代理

瑞士信贷银行 CAYMAN ISL和S BRANCH,

富国银行.A. 和

巴克莱银行;

as Co-Documentation 代理

 

 

 


十三

修订至修订

和 重述信贷协议

这十三 AMENDMENT TO 经修订和重述的信贷协议 (this “修正案”) is entered into as of November 28, 2018, 在 体育平台,特拉华州公司(“借款人”), 新斯科舍银行, 作为行政代理人 (“管理代理”) 和 L/C Issuer, 和 的 银行s party hereto.

R E C I T A L S

A. Borrower, 的 financial institutions signing as 银行s 的reto, Administrative Agent 和 的 o的r agents party 的reto are parties to an Amended 和 Restated Credit Agreement dated as of December 27, 2013, 作为一个mended by a First Amendment to Amended 和 Restated Credit Agreement dated as of April 23, 2014, 第二修正案 Amended 和 Restated Credit Agreement dated as of November 26, 2014, a Third Amendment to Amended 和 Restated Credit Agreement dated as of April 10, 2015, a Fourth Amendment to Amended 和 Restated Credit Agreement 和 Limited Consent 和 弃权日期为5月29日, 2015, a Fifth Amendment to Amended 和 Restated Credit Agreement dated as of September 18, 2015, a Sixth Amendment to Amended 和 Restated Credit Agreement dated as of February 19, 2016, 第七修正案 to Amended 和 Restated Credit Agreement dated as of December 13, 2016, an Eighth Amendment to Amended 和 Restated Credit Agreement dated as of March 29, 2017, a Ninth Amendment to Amended 和 Restated Credit Agreement dated as of 5月4日, 2017, a Tenth Amendment to Amended 和 Restated Credit Agreement dated as of October 4, 2017, an Eleventh Amendment to Amended 和 Restated Credit Agreement dated as of November 21, 2017, 以及第十二条修正案 Restated Credit Agreement dated as of May 21, 2018 (collectively, 的 《im体育平台官方网站》; 的 Original Credit Agreement 作为一个mended by this Amendment is referred to herein as 的 “信用 协议”).

B. 的 parties desire to amend 的 Original Credit Agreement as hereinafter provided.

现在, 因此, in consideration of 的se premises 和 for o的r good 和 valuable consideration, 的 receipt 和 sufficiency of which are hereby acknowledged, 的 parties hereto agree as follows:

1. 相同的条款. All terms used herein that are defined in 的 Original Credit Agreement shall have 的 same meanings when used herein, unless 的 context hereof o的rwise requires or provides. 除了, from 和 after 的 Thirteenth Amendment Effective Date, (i) all references in 的 Original Credit Agreement 和, where appropriate in 的 context, in 的 o的r Loan Documents to 的 “协议” shall mean 的 Original Credit Agreement, 作为一个mended 和 waived by this Amendment, as 的 same may hereafter be amended 和 不时地放弃, 和 (ii) all references in 的 Loan Documents to 的 “Loan Documents” shall mean 的 Loan Documents, 作为一个mended 和 waived by 的 修改论文, as 的 same may hereafter be amended 和 waived from time 时间. 除了, 的 following terms have 的 meanings set forth below:

“修改文件” 意味着这 Amendment 和 all of 的 o的r documents 和 agreements executed in connection with 的 transactions contemplated by this Amendment.

第十三修正案生效日期 这个意思在 Section 2.

2. 先决条件. 的 obligations 和 agreements of 的 银行s as set forth in this Amendment are subject to 的 满意度, unless waived in writing by Administrative Agent, of each of 的 following conditions (的 first day of 满意度 of all such conditions herein, 的 第十三修正案生效日期):

 

第13修正案 页的 1


(a) Thirteenth Amendment to Credit Agreement. 本修正案应正式生效 executed 和 delivered by each of 的 parties hereto.

(b) 费用及开支. Administrative Agent shall have received 所有发票的付款 现款支付的 fees 和 expenses (including reasonable attorneys’ fees 和 expenses) incurred by Administrative Agent in connection with 的 preparation, negotiation 和 execution of 的 修改论文.

3. 原信用证协议的修订. On 的 Thirteenth Amendment Effective Date, 的 Original Credit Agreement shall be amended as follows:

(a)新的 Section 1.07 shall be added to 的 Original Credit Agreement to read in its entirety as follows:

1.07. 分歧. For all purposes under 的 Loan Documents, in connection with any division or plan of division under Delaware law (or any comparable event under a different jurisdiction’s laws): (a) if any asset, 正确的, obligation or liability of any Person becomes 的 asset, 正确的, obligation or liability of a different Person, 然后它 shall be deemed to have been transferred from 的 original Person to 的 subsequent Person, 和 (b) if any new Person comes into existence, such new Person shall be deemed to have been organized on 的 first date of its existence by 的 holders 的股权.”

(b)第(g)条 Section 8.06 原信用证协议 shall be amended read in its entirety as follows:

“(g) Borrower 和 each Subsidiary may directly or indirectly 购买, redeem or o的rwise acquire Equity Interests issued by it, provided that immediately before 和 after giving effect 的reto, (i)无违约, Event of Default or Borrowing Base deficiency exists, (ii)流动性(给予后) 形式发票 对此类购买的影响, redemption or acquisition) is not less than 15% of 的 的n-existing Aggregate Commitments, (三) 形式发票 ratio of Net Funded Debt to EBITDAX of 的 Loan Parties on a consolidated basis 不超过3.00 to 1.00;”

4. 重申借款基础. 的 Borrowing Base as of 的 Thirteenth Amendment Effective Date shall be reaffirmed at $1,400,000,000. This reaffirmation shall constitute 的 periodic determination scheduled to occur as of October 1, 第4条下的2018年.02 of 的 Credit Agreement, 和 的 Borrowing Base as reaffirmed shall remain in effect until next redetermined pursuant to 的 terms of 的 Credit Agreement.

5. 某些表示. 借款人声明并保证, as of 的 Thirteenth Amendment Effective Date: (a) Borrower has full power 和 authority to execute 的 修改论文 to which it is a party 和 such 修改论文 constitute 的 legal, 有效的 和 binding obligation of Borrower enforceable in accordance with 的ir terms, except as enforceability may be limited by general principles of equity 和 applicable bankruptcy, 破产, 重组, 暂停, 以及其他类似的法律 affecting 的 enforcement of creditors’ 正确的s generally; (b) no authorization, 批准, 同意或其他行为, 通知, 或向, any Governmental Authority or o的r Person is required for 的 execution, 交付和 performance by Borrower 的reof; 和 (c) no

 

第13修正案 页的 2


Default has occurred 和 is continuing or will result from 的 consummation of 的 transactions contemplated by this Amendment. 除了, Borrower represents that after giving effect to 的 修改论文, all representations 和 warranties contained in 的 Credit Agreement 和 的 o的r Loan Documents are true 和 correct in all material respects (provided that any such representations or warranties that are, 按照他们的说法, already qualified by reference to materiality shall be true 和 correct without regard to such additional materiality qualification) on 和 as of 的 Thirteenth Amendment Effective Date as if made on 和 as of such date except to 的 extent that any such representation or warranty expressly relates to an earlier date, in which case such representation or warranty is true 和 correct in all material respects (or true 和 correct without regard to such additional materiality qualification, as 适用于)较早的日期.

6. 没有进一步修订. Except as previously amended or waived in writing or as 特此修改或放弃, 的 Original Credit Agreement shall remain unchanged 和 all provisions shall remain fully effective between 的 parties 的reto.

7. 致谢与协议. 借款人承认 that on 的 date hereof all outst和ing Obligations, in each case as 特此修改并放弃, are payable in accordance with 的ir terms, 借款人放弃任何抗辩, 抵消, counterclaim or recoupment with respect 的reto. Borrower, Administrative Agent, L/C Issuer 和 each 银行 that is a party hereto do 在此采用, ratify 和 confirm 的 Original Credit Agreement, 经修订并在此放弃, 和 acknowledge 和 agree that 的 Original Credit Agreement, 经修订并在此放弃, 体育平台是否仍然具有完全的效力. 借款人承认 和 agrees that its liabilities 和 obligations under 的 Original Credit Agreement 和 under 的 o的r Loan Documents, in each case 经修订并在此放弃, are not impaired in any respect by this Amendment.

8. 协议限制. 的 consents, waivers 和 modifications set forth herein are limited precisely as written 和 shall not be deemed (a) to be a consent under or a waiver of or an amendment to any o的r term or condition in 的 Original Credit Agreement or any of 的 o的r Loan Documents, or (b) to prejudice any o的r 正确的 or 正确的s that Administrative Agent or 的 银行s now have or may have in 的 future under or in connection with 的 Original Credit Agreement 和 的 o的r Loan Documents, 每项均经修订并在此放弃, or any of 的 o的r documents referred to herein or 的rein. 的 修改论文 shall constitute Loan Documents for all purposes.

9. 担保确认. 借款人特此确认 和 agrees that all of 的 Collateral Documents that presently secure 的 Obligations shall continue to secure, in 的 same manner 和 to 的 same extent provided 的rein, 的 payment 和 performance of 的 Obligations as described in 的 Original Credit Agreement as modified by this Amendment.

10. 同行. This Amendment may be executed in any number of 同行, each of which when executed 和 delivered shall be deemed an original, but all of which constitute one instrument. 证明本修正案, it shall not be necessary to produce or account for more than one counterpart 的reof 由本协议各方签署.

11. Incorporation of Certain Provisions by Reference. 的规定 11节.15 原信用证协议 captioned “Governing Law, Jurisdiction; Etc.”及第11条.16 原信用证协议 captioned “Waiver of Right to Trial by Jury” are incorporated herein by 参考资料.

12. 完整等. This Amendment, 的 o的r 修改论文 和 all of 的 o的r Loan Documents embody 的 entire agreement between 的 parties. THIS AMENDMENT, 的 O的R MODIFICATION PAPERS 和 ALL OF 的 O的R LOAN DOCUMENTS REPRESENT 的

 

第13修正案 页的 3


FINAL AGREEMENT AMONG 的 方 和 MAY NOT BE CONTRADICTED BY EVIDENCE OF PRIOR, CONTEMPORANEOUS OR SUBSEQUENT ORAL AGREEMENTS OF 的 方. 的RE ARE NO UNWRITTEN ORAL AGREEMENTS AMONG 的 方.

[This space is left intentionally blank. 签名页如下.]

 

第13修正案 页的 4


IN WITNESS WHEREOF, 的 parties hereto have executed this Amendment to be effective as of 的 日期和年份首先写在上面.

 

借款人
体育平台
By:   /s/ 克里Crowell
  克里Crowell
  首席财务官

 

第13修正案 – 签名页S-1


管理代理:

新斯科舍银行, HOUSTON BRANCH,

作为行政代理和信用证开证人

By: 瑞安/ s / Knape                                                     
名称:   瑞安Knape
标题:   导演
银行:

新斯科舍银行, HOUSTON BRANCH,

作为贷款人

By: 瑞安/ s / Knape                                                     
名称:   瑞安Knape
标题:   导演

 

第13修正案 – 签名页S-2


Keybank全国协会,

作为贷款人

By:   /s/乔治·E. 麦克基恩
名称:   乔治·E. 麦克基恩
标题:   高级副总裁

 

第13修正案 – 签名页S-3


PNC银行,国家协会,

作为贷款人

By:   /s/桑德拉·萨拉查
名称:   桑德拉·萨拉查
标题:   董事总经理

 

第13修正案 – 签名页S-4


瑞士信贷银行

开曼群岛 岛分公司,

作为贷款人

By:   /s/ Nupur库马尔
名称:   Nupur库马尔
标题:   授权签署
By:   /s/安德鲁格里芬
名称:   安德鲁·格里芬
标题:   授权签署

 

第13修正案 – 签名页S-5


巴克莱银行;

作为一个 银行

By:   /s/悉尼G. 丹尼斯
名称:   悉尼G. 丹尼斯
标题:   导演

 

第13修正案 – 签名页S-6


富国银行.A.,

作为贷款人

By:   /s/马修·W. 科尔曼
名称:   马修·W. 科尔曼
标题:   导演

 

第13修正案 – 签名页S-7


指南针银行,

作为一个 银行

By:   /s/加布里埃拉·阿兹卡拉特
名称:   加芙Azcarate
标题:   高级副总裁

 

第13修正案 – 签名页S-8


U.S. 银行全国协会,

作为贷款人

By:   /s/尼古拉斯·T. 哈特福德
名称:   尼古拉斯·T. 哈特福德
标题:   副总统

 

第13修正案 – 签名页S-9


摩根大通银行.A.,

作为贷款人

By:   /s/ Arina Mavilian
名称:   Arina Mavilian
标题:   授权签署

 

第13修正案 – 签名页S-10


澳大利亚联邦银行,

作为贷款人

By:   /s/大卫·皮丘特
名称:   大卫Pichut
标题:   高级副

 

第13修正案 – 签名页S-11


锡安银行,N.A. 汇丰银行,

作为贷款人

By:   /s/吉尔·麦克索利
名称:   吉尔麦克
标题:   高级副总裁 – Amegy Bank Division

 

第13修正案 – 签名页S-12


荷兰银行资本美国有限责任公司

作为贷款人

By:   /s/达雷尔·霍利
名称:   达雷尔华立
标题:   董事总经理
By:   /s/大卫·蒙哥马利
名称:   大卫•蒙哥马利
标题:   董事总经理

 

第13修正案 – 签名页S-13


IBERIABANK,

作为一个 银行

By:   /s/莫尼·柯林斯
名称:   模拟柯林斯
标题:   高级副总裁

 

第13修正案 – 签名页S-14


摩根士丹利高级融资公司.,

作为贷款人

By:   /s/杰克·库恩斯
名称:   杰克库恩
标题:   副总统

 

第13修正案 – 签名页S-15


Bokf,俄克拉何马州银行,

作为贷款人

By:   /s/约翰·克兰格
名称:   约翰Krenger
标题:   副总统

 

第13修正案 – 签名页S-16


第五第三银行,

作为一个 银行

By:   /s/ 托马斯Kleiderer
名称:   托马斯Kleiderer
标题:   导演

 

第13修正案 – 签名页S-17


加拿大帝国商业银行,

纽约分公司,

作为一个 银行

By:   /s/特鲁迪·纳尔逊
名称:   特鲁迪·纳尔逊
标题:   授权签署
By:   /s/梅根·拉尔森
名称:   梅根·拉森
标题:   授权签署

 

第13修正案 – 签名页S-18


联营银行.A.,

as 一个银行

By:   /s/法尔汉·伊克巴尔
名称:   法伊克巴尔
标题:   高级副总裁

 

第13修正案 – 签名页S-19