Revolving Credit Facilities Agreement

“substantial debt” means the indebtedness (excluding loans and facilities) or liabilities relating to one or more swap contracts of one or more borrowers and its subsidiaries for a total amount of more than USD 75,000,000. For the purposes of establishing substantial debt, the “principal amount” of the obligations of the borrower or a subsidiary in respect of a swap contract is, at any time, the maximum total amount (taking into account any netting arrangements) that the borrower or such a subsidiary would have to pay if that swap contract were terminated on that date. “Arrange” merrill Lynch, Pierce, Fenner & Smith Incorporated, J.P. Morgan Securities LLC, U.S. Bank National Association and Wells Fargo Securities, LLC, respectively in its capacity as joint arranger and joint bookrunner for the credit facility established by this agreement. . . .

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