Exhibit 10.1
Execution Version
AMENDMENT NO. 3
and Consent, dated as of March 16, 2026 (this “Agreement”), among DUKE ENERGY CORPORATION (the “Company”),
DUKE ENERGY CAROLINAS, LLC (“Duke Energy Carolinas”), DUKE ENERGY OHIO, INC. (“Duke Energy
Ohio”), DUKE ENERGY INDIANA, LLC (“Duke Energy Indiana”), DUKE ENERGY KENTUCKY, INC. (“Duke
Energy Kentucky”), DUKE ENERGY PROGRESS, LLC (f/k/a PROGRESS ENERGY CAROLINAS, INC.) (“Duke Energy Progress”),
DUKE ENERGY FLORIDA, LLC (f/k/a PROGRESS ENERGY FLORIDA, INC.) (“Duke Energy Florida”) and PIEDMONT NATURAL
GAS COMPANY, INC. (“Piedmont”), the LENDERS party hereto (the “Lenders”), the
ISSUING LENDERS party hereto (the “Issuing Lenders”), WELLS FARGO BANK, NATIONAL ASSOCIATION, as Administrative
Agent and Swingline Lender.
A. Reference
is made to the Amended and Restated Credit Agreement dated as of March 18, 2022 (as amended, modified or supplemented from time
to time prior to the date hereof, the “Existing Credit Agreement”), among the Company, Duke Energy Carolinas,
Duke Energy Ohio, Duke Energy Indiana, Duke Energy Kentucky, Duke Energy Progress, Duke Energy Florida and Piedmont (the “Borrowers”),
the Lenders party thereto and Wells Fargo Bank, National Association, as administrative agent for the Lenders (in such capacity, the
“Administrative Agent”) and as swingline lender (in such capacity, the “Swingline Lender”).
B. The
Borrowers intend to exercise one of the two remaining extension options available pursuant to Section 2.01(b) of the Existing
Credit Agreement to extend the Commitment Termination Date for one year, and each Lender executing this Agreement as an “Extending
Lender” (each, an “Extending Lender”) has approved such request pursuant to Section 2.01(b) of
the Existing Credit Agreement.
C. The
Borrowers further request that the Lenders make certain amendments to the Existing Credit Agreement on the terms and conditions set forth
herein, and each Lender executing this Agreement as an “Amending Lender” (each, an “Amending Lender”)
has approved such amendments.
Accordingly, in consideration
of the mutual agreements herein contained and for other good and valuable consideration, the sufficiency and receipt of which are hereby
acknowledged, the parties hereto agree as follows:
SECTION 1. Terms
Generally. (a) The rules of construction set forth in Section 1.01 of the Existing Credit Agreement shall
apply mutatis mutandis to this Agreement. Capitalized terms used but not defined herein have the meanings assigned thereto in
the Existing Credit Agreement.
(b) As
used in this Agreement, “Third Amendment Effective Date” shall have the meaning assigned to such term in Section 5.
SECTION 2. Extension.
Pursuant to Section 2.01(b) of the Existing Credit Agreement, the Borrowers have requested an extension of the Commitment Termination
Date for a period of one year from March 16, 2030 to March 16, 2031 (the “Extension”). As of the
date hereof, Extending Lenders holding Commitments in an aggregate amount equal to at least 51% of the Commitments currently in effect
have agreed to extend (such agreement evidenced by their execution of this Agreement as an Extending Lender) the Commitment Termination
Date as to the Extending Lenders for a period of one year from March 16, 2030, to March 16, 2031. Subject to the satisfaction
of the conditions in Section 5 hereof, the Commitment Termination Date as to the Extending Lenders is hereby extended to March 16,
2031. The Commitment Termination Date as to each non-extending Lender remains unchanged, subject to the right of the Borrowers pursuant
to Section 2.01(b) of the Existing Credit Agreement to designate another bank or other financial institution (which may be,
but need not be, an Extending Lender) to replace a non-consenting Lender. The Extending Lenders (constituting the Required Lenders) hereby
waive any timing, notice or other similar requirement pursuant to Section 2.01(b) of the Existing Credit Agreement required
in connection with the Extension. The Extension as set forth in this Section 2 shall be deemed to constitute an exercise of the
Borrower’s right to request an extension of the Commitment Termination Date pursuant to Section 2.01(b) of the Existing
Credit Agreement and the effective date of such Extension shall be deemed to be the Extension Date; provided that, notwithstanding anything
to the contrary in Section 2.01(b) of the Existing Credit Agreement, two additional one-year extensions shall be permitted
pursuant to Section 2.01(b) of the Credit Agreement after the Extension Date.
SECTION 3. Amendments
to the Existing Credit Agreement.
(a) Section 1.01
of the Existing Credit Agreement is hereby amended to delete the definition of “Adjusted Term SOFR” and “SOFR Adjustment”.
(b) Section 1.01
of the Existing Credit Agreement is hereby amended to add the following definition in the appropriate alphabetical order:
“Specified Foreign Entity”
means a “specified foreign entity” as defined in Section 7701(a)(51)(B) of the Internal Revenue Code as in effect
on the date hereof.
“Third Amendment Effective
Date” means March 16, 2026.
(c) The
definition of “Internal Revenue Code” in Section 1.01 of the Existing Credit Agreement is hereby amended and restated
in its entirety as follows:
“Internal Revenue Code”
means the Internal Revenue Code of 1986, as amended from time to time, and the regulations promulgated and rulings issued thereunder.
(d) The
definition of “Term SOFR” in Section 1.01 of the Existing Credit Agreement is hereby amended to add the following proviso
to the end of such definition:
“provided that if Term SOFR
as so determined shall ever be less than the Floor, then Term SOFR shall be deemed to be the Floor.”
(e) The
definition of “Issuing Lender” in Section 1.01 of the Existing Credit Agreement is hereby amended to delete “Bank
of China, New York Branch,” from clause (i) of such definition.
(f) Section 1.05
of the Existing Credit Agreement is hereby amended to delete each reference to “Adjusted Term SOFR” where such term appears
in that Section.
(g) Section 1.01
of the Existing Credit Agreement, in the definitions of the terms “Base Rate” and “SOFR Loan,” and Sections 2.02(c),
2.06(b), 2.06(c), 2.18(c), 8.01(a), and 8.01(b) of the Existing Credit Agreement are hereby amended to replace each reference to
“the Adjusted Term SOFR” or “Adjusted Term SOFR”, as applicable, with “Term SOFR.”
(h) The
following new Section 7.13 is hereby added to the Existing Credit Agreement immediately following Section 7.12 of the Existing
Credit Agreement and the table of contents is hereby updated accordingly:
Section 7.13 Specified Foreign
Entities.
(a) Each
Lender represents and warrants to the Borrowers on the Third Amendment Effective Date that, to such Lender’s knowledge, such Lender
is not a Specified Foreign Entity, and such Lender acknowledges that it is aware that the Borrowers may rely upon such representation
and warranty.
(b) Each
Lender shall give prompt notice to the Borrowers upon such Lender becoming aware it is a Specified Foreign Entity.
(c) Upon
receipt of any notice pursuant to Section 7.13(b) above (or otherwise upon the Borrowers becoming aware that any Lender
is a Specified Foreign Entity), the Borrowers may, in their sole discretion, by notice to the Administrative Agent and such Lender (i)
immediately terminate the Commitment of such Lender and the obligation of any such Issuing Lender to issue Letters of Credit hereunder,
and (ii) prepay the principal amount of such Lender’s Loans at such time, without penalty or premium (together with any accrued
but unpaid interest).
(i) Section 8.05
of the Existing Credit Agreement is hereby amended to add the words “or a Specified Foreign Entity” to the end of clause
(iv) of that Section.
(j) Section 9.08
of the Existing Credit Agreement is hereby amended to add the following sentence at the end of such Section:
For the avoidance of doubt, nothing
herein prohibits any individual from communicating or disclosing information regarding suspected violations of laws, rules, or regulations
to a governmental, regulatory, or self-regulatory authority without any notification to any Person.
(k) Exhibit D
to the Existing Credit Agreement is hereby amended to add the following new Section 9 immediately following Section 8 thereof:
9. Specified
Foreign Entity. Assignee represents and warrants to the Assignor and Borrowers on the Effective Date, to the knowledge of such Assignee,
that Assignee is not a Specified Foreign Entity, and such Assignee acknowledges that it is aware that the Assignor and Borrower may rely
upon such representation and warranty.
SECTION 4. Representations
and Warranties. To induce the other parties hereto to enter into this Agreement, each Borrower party hereto represents
and warrants to the Administrative Agent and each of the Lenders that:
(a) The
execution, delivery and performance by such Borrower of this Agreement and the Notes are within such Borrower’s powers, have been
duly authorized by all necessary company action, require no action by or in respect of, or filing with, any Governmental Authority (except
for consents, authorizations or filings which have been obtained or made, as the case may be, and are in full force and effect) and do
not contravene, or constitute a default under, any provision of applicable law or regulation or of the articles of incorporation, by
laws, certificate of formation or the limited liability company agreement of such Borrower or of any material agreement, judgment, injunction,
order, decree or other instrument binding upon such Borrower or result in the creation or imposition of any Lien on any asset of such
Borrower or any of its Material Subsidiaries.
(b) This
Agreement constitutes a valid and binding agreement of such Borrower and each Note, if and when executed and delivered by it in accordance
with this Agreement, will constitute a valid and binding obligation of such Borrower, in each case enforceable in accordance with its
terms, except as the same may be limited by bankruptcy, insolvency or similar laws affecting creditors’ rights generally and by
general principles of equity.
(c) Each
of the representations and warranties made by such Borrower in Article 4 of the Existing Credit Agreement is true and correct in
all material respects on and as of the date hereof, except to the extent such representations and warranties expressly relate to an earlier
date (in which case they shall be true and correct on and as of such earlier date); provided that any representation and warranty
that is qualified by materiality or material adverse effect shall be true and correct in all respects on and as of the date hereof, except
to the extent such representations and warranties expressly relate to an earlier date (in which case they shall be true and correct on
and as of such earlier date).
(d) No
Event of Default or Default has occurred and is continuing as of the date hereof.
SECTION 5. Conditions
to Effectiveness. The Extension in Section 2 and the Amendments to the Existing Credit Agreement in Section 3
shall each become effective as of the date (the “Third Amendment Effective Date”) on which each of the following
conditions precedent shall have been satisfied:
(a) The
Administrative Agent shall have received duly executed counterparts of this Agreement from the Borrowers and (i) with respect to
the Extension, Extending Lenders constituting the Required Lenders and (ii) with respect to the Amendments to the Existing Credit
Agreement, Amending Lenders constituting all Lenders.
(b) The
Administrative Agent shall have received a certificate signed by a Vice President, the Treasurer, an Assistant Treasurer or the Controller
of the Company, dated the Third Amendment Effective Date, to the effect set forth in clauses (c) and (d) of SECTION 4
above.
(c) The
Administrative Agent shall have received all documents it may have reasonably requested prior to the Third Amendment Effective Date relating
to the existence of the Borrowers, the corporate authority for and the validity of this Agreement and the Notes, and any other matters
relevant hereto, all in form and substance satisfactory to the Administrative Agent.
(d) The
Administrative Agent shall have received favorable opinions, which permit reliance by permitted assigns of each of the Administrative
Agent and the Lenders, in form and substance reasonably acceptable to the Administrative Agent.
(e) The
Administrative Agent shall have received all fees and other amounts due and payable on or prior to the Third Amendment Effective Date,
fees and expenses required to be paid or delivered by the Company on the Third Amendment Effective Date pursuant to the certain fee letter,
dated as of February [26], 2026, among Wells Fargo Securities, LLC, the Administrative Agent and the Company, and to the extent
invoiced, reimbursement or payment of all out of pocket expenses (including, without limitation, the legal fees set forth in SECTION 10
hereof) required to be reimbursed or paid by the Company hereunder.
(f) The
Administrative Agent shall have received, at least three (3) Domestic Business Days prior to the Third Amendment Effective Date,
all documentation and other information about the Borrowers that shall have been reasonably requested by the Administrative Agent in
writing at least 10 Domestic Business Days prior to the Third Amendment Effective Date and that the Administrative Agent reasonably determines
is required by United States regulatory authorities under applicable “know your customer” and anti-money laundering rules and
regulations, including without limitation the Patriot Act and the Beneficial Ownership Regulation.
SECTION 6. Effect
of Extension and Amendments to the Existing Credit Agreement. Except as expressly set forth herein, this Agreement shall not,
by implication or otherwise, limit, impair, constitute a waiver of, or otherwise affect the rights and remedies of the Administrative
Agent or each of the Lenders under the Existing Credit Agreement and shall not alter, modify, amend, cause a novation of, or in any way
affect any of the terms, conditions, obligations, covenants or agreements contained in the Existing Credit Agreement, all of which are
ratified and affirmed in all respects and shall continue in full force and effect. Nothing herein shall be deemed to entitle any Borrower
to a consent to, or a waiver, amendment, modification or other change of, any of the terms, conditions, obligations, covenants or agreements
contained in the Existing Credit Agreement in similar or different circumstances. This Agreement shall apply and be effective only with
respect to the provisions of the Existing Credit Agreement specifically referred to herein. This Agreement constitutes a “Loan
Document,” as such term is defined and referred to in the Existing Credit Agreement.
SECTION 7. Notices.
All notices hereunder shall be given in accordance with the provisions of Section 9.01 of the Existing Credit Agreement.
SECTION 8. Counterparts;
Integration; Electronic Execution. This Agreement may be executed in counterparts (and by different parties hereto on
different counterparts), each of which shall constitute an original but all of which when taken together shall constitute a single contract.
Delivery of an executed signature page to this Agreement by facsimile or other means of electronic transmission shall be as effective
as delivery of a manually signed counterpart of this Agreement. This Agreement is subject to the Electronic Execution provisions contained
in Section 9.10(b) of the Existing Credit Agreement. This Agreement constitutes the entire contract among the parties hereto
with respect to the subject matter hereof and supersedes any and all prior agreements and understandings, oral or written, relating to
the subject matter hereof.
SECTION 9. Severability.
To the extent any provision of this Agreement is prohibited by or invalid under the applicable law of any jurisdiction, such provision
shall be ineffective only to the extent of such prohibition or invalidity and only in any such jurisdiction, without prohibiting or invalidating
such provision in any other jurisdiction or the remaining provisions of this Agreement in any jurisdiction.
SECTION 10. Expenses.
The Borrowers shall pay all reasonable and documented fees and expenses of counsel to the Administrative Agent in connection with the
preparation, negotiation, execution and delivery of this Agreement.
SECTION 11. APPLICABLE
LAW, SUBMISSION TO JURISDICTION. THIS AGREEMENT SHALL BE CONSTRUED IN ACCORDANCE WITH AND GOVERNED BY THE LAW OF THE STATE
OF NEW YORK. EACH BORROWER AND EACH LENDER PARTY HEREBY SUBMITS TO THE EXCLUSIVE JURISDICTION OF THE UNITED STATES DISTRICT COURT FOR
THE SOUTHERN DISTRICT OF NEW YORK AND OF ANY NEW YORK STATE COURT SITTING IN NEW YORK COUNTY, IN EACH CASE FOR PURPOSES OF ALL LEGAL
PROCEEDINGS ARISING OUT OF OR RELATING TO THIS AGREEMENT OR THE TRANSACTIONS CONTEMPLATED HEREBY. EACH BORROWER AND EACH LENDER PARTY
IRREVOCABLY WAIVES, TO THE FULLEST EXTENT PERMITTED BY LAW, ANY OBJECTION WHICH IT MAY NOW OR HEREAFTER HAVE TO THE LAYING OF THE
VENUE OF ANY SUCH PROCEEDING BROUGHT IN SUCH A COURT AND ANY CLAIM THAT ANY SUCH PROCEEDING BROUGHT IN SUCH A COURT HAS BEEN BROUGHT
IN AN INCONVENIENT FORUM.
SECTION 12. WAIVER
OF JURY TRIAL. EACH OF THE BORROWERS, THE AGENTS, THE ISSUING LENDERS AND THE LENDERS, TO THE FULLEST EXTENT IT MAY EFFECTIVELY
DO SO UNDER APPLICABLE LAW, HEREBY IRREVOCABLY WAIVES ANY AND ALL RIGHT TO TRIAL BY JURY IN ANY LEGAL PROCEEDING ARISING OUT OF OR RELATING
TO THIS AGREEMENT OR THE TRANSACTIONS CONTEMPLATED HEREBY.
SECTION 13. Successors
and Assigns. This Agreement shall be binding upon, inure to the benefit of and be enforceable by the respective successors
and permitted assigns of the parties hereto.
SECTION 14. Headings.
The headings used herein are for convenience of reference only, are not part of this Agreement and are not to affect the construction
of, or to be taken into consideration in interpreting, this Agreement.
[Remainder of this page intentionally
left blank]
IN WITNESS WHEREOF, the parties
hereto have caused this Agreement to be duly executed by their respective authorized officers as of the date and year first above written.
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DUKE ENERGY CORPORATION |
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By: |
/s/Michael Hendershott |
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Name: |
Michael
Hendershott |
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Title: |
Assistant
Treasurer |
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DUKE ENERGY CAROLINAS,
LLC |
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By: |
/s/Michael Hendershott |
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Name: |
Michael
Hendershott |
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Title: |
Assistant
Treasurer |
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DUKE ENERGY OHIO, INC. |
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By: |
/s/Michael Hendershott |
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Name: |
Michael
Hendershott |
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Title: |
Assistant
Treasurer |
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DUKE ENERGY INDIANA, LLC |
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By: |
/s/Michael Hendershott |
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Name: |
Michael
Hendershott |
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Title: |
Assistant
Treasurer |
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DUKE ENERGY KENTUCKY, INC. |
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By: |
/s/Michael Hendershott |
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Name: |
Michael
Hendershott |
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Title: |
Assistant
Treasurer |
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DUKE ENERGY PROGRESS, LLC |
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By: |
/s/Michael Hendershott |
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Name: |
Michael
Hendershott |
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Title: |
Assistant
Treasurer |
[Signature Page to
Amendment No. 3 and Consent]
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DUKE ENERGY FLORIDA, LLC |
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By: |
/s/Michael Hendershott |
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Name: |
Michael
Hendershott |
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Title: |
Assistant
Treasurer |
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PIEDMONT NATURAL GAS COMPANY, INC. |
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By: |
/s/Michael Hendershott |
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Name: |
Michael
Hendershott |
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Title: |
Assistant
Treasurer |
[Signature Page to Amendment No. 3 and
Consent]
WElls fargo Bank, National Association, individually and as Administrative Agent, Issuing Lender, Swingline Lender, an Amending Lender and an Extending Lender
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By: |
/s/Patrick
Engel |
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Name: Patrick Engel |
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Title: Managing Director |
[Signature Page to Amendment No. 3 and
Consent]
BANK OF AMERICA, N.A., as an Amending Lender,
an Extending Lender and Issuing Lender
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By: |
/s/Christopher J. Heitker |
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Name: Christopher J. Heitker |
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Title: Managing Director |
[Signature Page to Amendment No. 3 and
Consent]
JPMORGAN CHASE BANK, N.A., as an Amending
Lender, an Extending Lender and Issuing Lender
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By: |
/s/Eduardo Lopez Peiro |
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Name: Eduardo Lopez Peiro |
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Title: Vice President |
[Signature Page to Amendment No. 3 and
Consent]
MIZUHO BANK, LTD., as an Amending
Lender, an Extending Lender and Issuing Lender
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By: |
/s/Edward Sacks |
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Name: Edward Sacks |
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Title: Managing Director |
[Signature Page to Amendment No. 3 and
Consent]
BARCLAYS BANK PLC, as an Amending Lender,
an Extending Lender and Issuing Lender
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By: |
/s/Sydney G. Dennis |
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Name: Sydney G. Dennis |
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Title: Director |
[Signature Page to Amendment No. 3 and
Consent]
CITIBANK, N.A., as an Amending Lender,
an Extending Lender and Issuing Lender
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By: |
/s/Richard Rivera |
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Name: Richard Rivera |
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Title: Vice President |
[Signature Page to Amendment No. 3 and
Consent]
MUFG BANK, LTD., as an Amending
Lender, an Extending Lender and Issuing Lender
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By: |
/s/Linh Fujitaki |
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Name: Linh Fujitaki |
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Title: Director |
[Signature Page to Amendment No. 3 and
Consent]
PNC BANK, NATIONAL ASSOCIATION, as
an Amending Lender, an Extending Lender and Issuing Lender
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By: |
/s/Brittany Lehr |
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Name: Brittany Lehr |
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Title: Senior Vice President |
[Signature Page to Amendment No. 3 and
Consent]
ROYAL BANK OF CANADA, as an Amending
Lender, an Extending Lender and Issuing Lender
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By: |
/s/Meg Donnelly |
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Name: Meg Donnelly |
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Title: Authorized Signatory |
[Signature Page to Amendment No. 3 and
Consent]
TRUIST BANK, as an Amending Lender,
an Extending Lender and Issuing Lender
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By: |
/s/Catherine Strickland |
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Name: Catherine Strickland |
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Title: Vice President |
[Signature Page to Amendment No. 3 and
Consent]
U.S. BANK NATIONAL ASSOCIATION, as
an Amending Lender, an Extending Lender and Issuing Lender
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By: |
/s/James O’Shaughnessy |
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Name: James O’Shaughnessy |
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Title: Senior Vice President |
[Signature Page to Amendment No. 3 and
Consent]
BANK OF MONTREAL, as an Amending Lender
and an Extending Lender
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By: |
/s/Hill Taylor |
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Name: Hill Taylor |
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Title: Director |
[Signature Page to Amendment No. 3 and
Consent]
BNP PARIBAS, as an Amending Lender
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By: |
/s/Victor Padilla |
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Name: Victor Padilla |
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Title: Director |
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By: |
/s/Gabrielle Jacquier |
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Name: Gabrielle Jacquier |
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Title: Vice President |
[Signature Page to Amendment No. 3 and
Consent]
GOLDMAN SACHS BANK USA, as an Amending
Lender and an Extending Lender
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By: |
/s/Andrew B. Vernon |
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Name: Andrew Vernon |
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Title: Authorized Signatory |
[Signature Page to Amendment No. 3 and
Consent]
MORGAN
STANLEY BANK, N. A., as an Amending Lender and an Extending Lender
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By: |
/s/Michael King |
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Name: Michael King |
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Title: Authorized Signatory |
[Signature Page to Amendment No. 3 and
Consent]
BANCO SANTANDER, S.A., NEW YORK BRANCH,
as an Amending Lender and an Extending Lender
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By: |
/s/Andres Barbosa |
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Name: Andres Barbosa |
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Title: Managing Director |
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By: |
/s/Zara Kamal |
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Name: Zara Kamal |
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Title: Executive Director |
[Signature Page to Amendment No. 3 and
Consent]
SUMITOMO MITSUI BANKING CORPORATION,
as an Amending Lender and an Extending Lender
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By: |
/s/Irlen Mak |
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Name: Irlen Mak |
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Title: Executive Director |
[Signature Page to Amendment No. 3 and
Consent]
THE TORONTO- DOMINION BANK, NEW YORK
BRANCH, as an Amending Lender and an Extending Lender
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By: |
/s/Paul Yoon |
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Name: Paul Yoon |
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Title: Director |
[Signature Page to Amendment No. 3 and
Consent]
THE BANK OF NOVA SCOTIA, as an Amending
Lender and an Extending Lender
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By: |
/s/David Dewar |
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Name: David Dewar |
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Title: Director |
[Signature Page to Amendment No. 3 and
Consent]
CANADIAN IMPERIAL BANK OF COMMERCE,
NEW YORK BRANCH, as an Amending Lender and an Extending Lender
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By: |
/s/Amit Vasani |
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Name: Amit Vasani |
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Title: Authorized Signatory |
[Signature Page to Amendment No. 3 and
Consent]
THE BANK OF NEW YORK MELLON, as an
Amending Lender and an Extending Lender
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By: |
/s/Molly H. Ross |
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Name: Molly H. Ross |
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Title: Director |
[Signature Page to Amendment No. 3 and
Consent]
KEYBANK NATIONAL ASSOCIATION, as an
Amending Lender and an Extending Lender
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By: |
/s/E. Clare Morter |
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Name: E. Clare Morter |
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Title: Senior Vice President |
[Signature Page to Amendment No. 3 and
Consent]
THE NORTHERN TRUST COMPANY, as an Amending
Lender and an Extending Lender
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By: |
/s/Kimberly A. Crotty |
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Name: Kimberly A. Crotty |
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Title: Senior Vice President |
[Signature Page to Amendment No. 3 and
Consent]
REGIONS BANK, as an Amending Lender
and an Extending Lender
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By: |
/s/Tedrick Tarver |
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Name: Tedrick Tarver |
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Title: Managing Director |
[Signature Page to Amendment No. 3 and
Consent]
FIRST NATIONAL BANK OF PENNSYLVANIA,
as an Amending Lender and an Extending Lender
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By: |
/s/ Khushi Kantawala |
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Name: Khushi Kantawala |
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Title: Vice President |
[Signature Page to Amendment No. 3 and
Consent]
THE HUNTINGTON NATIONAL BANK, as an
Amending Lender and an Extending Lender
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By: |
/s/Ryan T. Hamilton |
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Name: Ryan T. Hamilton |
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Title: Senior Vice President |
[Signature Page to Amendment No. 3 and
Consent]
CITIZENS BANK, N.A, as an Amending
Lender and an Extending Lender
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By: |
/s/Christopher Domenico |
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Name: Christopher Domenico |
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Title: Senior Vice President |
[Signature Page to Amendment No. 3 and
Consent]
FIFTH THIRD BANK, NATIONAL ASSOCIATION,
as an Amending Lender and an Extending Lender
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By: |
/s/Thomas Kleiderer |
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Name: Thomas Kleiderer |
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Title: Managing Director |
[Signature Page to Amendment No. 3 and
Consent]
PINNACLE FINANCIAL PARTNERS, as an
Amending Lender and an Extending Lender
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By: |
/s/Minal Patel |
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Name: Minal Patel |
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Title: SVP |
[Signature Page to Amendment No. 3 and
Consent]
